SEC FORM 13-F Information Table

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
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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		86,532	10,912	SH		DFND	4	10,912	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		8,197	1,034	SH		DFND	15	1	0	1,033
10X GENOMICS INC	CL A COM	88025U109		16,777	743	SH		DFND	48	743	0	0
10X GENOMICS INC	CL A COM	88025U109		16,235	719	SH		DFND	15	0	0	719
10X GENOMICS INC	CL A COM	88025U109		60,221	2,667	SH		DFND	4	2,667	0	0
10X GENOMICS INC	CL A COM	88025U109		176,101	7,799	SH		DFND	13	0	0	7,799
1ST SOURCE CORP	COM	336901103		72,096	1,204	SH		DFND	13	0	0	1,204
1ST SOURCE CORP	COM	336901103		1,402,809	23,427	SH		DFND	4	23,427	0	0
1ST SOURCE CORP	COM	336901103		5,138	86	SH		DFND	15	1	0	85
1STDIBS COM INC	COM	320551104		47,747	10,827	SH		DFND	4	10,827	0	0
1STDIBS COM INC	COM	320551104		2,161	490	SH		DFND	15	0	0	490
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		4,468	137	SH		DFND	15	0	0	137
22ND CENTY GROUP INC	COM	90137F301		3	12	SH		DFND	15	0	0	12
23ANDME HOLDING CO	CLASS A COM	90138Q108		171	491	SH		DFND	13	0	0	491
23ANDME HOLDING CO	CLASS A COM	90138Q108		6,148	17,693	SH		DFND	15	0	0	17,693
2SEVENTY BIO INC	COMMON STOCK	901384107		15,085	3,196	SH		DFND	15	0	0	3,196
2SEVENTY BIO INC	COMMON STOCK	901384107		3,611	765	SH		DFND	13	0	0	765
2SEVENTY BIO INC	COMMON STOCK	901384107		105,907	22,438	SH		DFND	4	22,438	0	0
3-D SYS CORP DEL	COM NEW	88554D205		166,478	58,619	SH		DFND	4	58,619	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2,831	997	SH		DFND	13	0	0	997
3-D SYS CORP DEL	COM NEW	88554D205		27,893	9,822	SH		DFND	15	1	0	9,821
374WATER INC	COM	88583P104		27,370	20,125	SH		DFND	4	20,125	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8		521,875	625,000	PRN		DFND	24	625,000	0	0
3M CO	COM	88579Y101		152,058,284	1,112,351	SH		DFND	15	4	0	1,112,347
3M CO	COM	88579Y101		20,505	150	SH		DFND	17	150	0	0
3M CO	COM	88579Y101		72,493,019	530,307	SH		DFND	13	0	0	530,307
3M CO	COM	88579Y101		10,835,722	79,266	SH		DFND	48	73,403	0	5,863
3M CO	COM	88579Y101		114,087,436	834,583	SH		DFND	4	464,395	368	369,820
3M CO	COM	88579Y101		102,319,950	748,500	SH	Call	DFND	24	748,500	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		196,623	18,189	SH		DFND	4	18,189	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,162	200	SH		DFND	13	0	0	200
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		79,024	146,341	SH		DFND	15	0	0	146,341
89BIO INC	COM	282559103		2	0	SH		DFND	15	0	0	0
89BIO INC	COM	282559103		5,180	700	SH		DFND	13	0	0	700
89BIO INC	COM	282559103		284,419	38,435	SH		DFND	4	38,435	0	0
8X8 INC NEW	COM	282914100		408	200	SH		DFND	15	0	0	200
8X8 INC NEW	COM	282914100		90,509	44,367	SH		DFND	4	44,367	0	0
8X8 INC NEW	COM	282914100		406	199	SH		DFND	13	0	0	199
908 DEVICES INC	COM	65443P102		40,731	11,738	SH		DFND	4	11,738	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200		6,800	288	SH		DFND	4	288	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,118,818	25,336	SH		DFND	15	2	0	25,334
A-MARK PRECIOUS METALS INC	COM	00181T107		178,186	4,035	SH		DFND	13	0	0	4,035
A-MARK PRECIOUS METALS INC	COM	00181T107		355,046	8,040	SH		DFND	4	8,040	0	0
A10 NETWORKS INC	COM	002121101		362,357	25,094	SH		DFND	4	25,094	0	0
A10 NETWORKS INC	COM	002121101		12,007	831	SH		DFND	15	0	0	831
AADI BIOSCIENCE INC	COM	00032Q104		5,813	2,822	SH		DFND	13	0	0	2,822
AAON INC	COM PAR $0.004	000360206		282,433	2,619	SH		DFND	4	2,619	0	0
AAON INC	COM PAR $0.004	000360206		31,767,507	294,580	SH		DFND	15	1	0	294,579
AAON INC	COM PAR $0.004	000360206		7,512,724	69,665	SH		DFND	13	0	0	69,665
AAON INC	COM PAR $0.004	000360206		2,480	23	SH		DFND	48	23	0	0
AAR CORP	COM	000361105		4,634,832	70,912	SH		DFND	15	0	0	70,912
AAR CORP	COM	000361105		968,897	14,824	SH		DFND	4	14,824	0	0
AAR CORP	COM	000361105		1,255,827	19,214	SH		DFND	13	0	0	19,214
AAR CORP	COM	000361105		588	9	SH		DFND	48	9	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		20,416,657	401,547	SH		DFND	15	0	0	401,547
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		24,935	663	SH		DFND	13	0	0	663
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		463,812	12,669	SH		DFND	15	0	0	12,669
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		5,582,476	109,794	SH		DFND	13	0	0	109,794
ABACUS LIFE INC	CL A	00258Y104		27,445	2,712	SH		DFND	15	0	0	2,712
ABACUS LIFE INC	CL A	00258Y104		14,461	1,429	SH		DFND	13	0	0	1,429
ABBOTT LABS	COM	002824100		220,723	1,936	SH		DFND	24	1,936	0	0
ABBOTT LABS	COM	002824100		889,278	7,800	SH	Call	DFND	24	7,800	0	0
ABBOTT LABS	COM	002824100		148,213	1,300	SH	Put	DFND	13	0	0	1,300
ABBOTT LABS	COM	002824100		1,289,070,523	11,306,644	SH		DFND	15	7	0	11,306,637
ABBOTT LABS	COM	002824100		461,808,857	4,050,600	SH		DFND	13	0	0	4,050,600
ABBOTT LABS	COM	002824100		31,138,158	273,118	SH		DFND	48	245,150	0	27,968
ABBOTT LABS	COM	002824100		153,817,414	1,349,157	SH		DFND	4	1,313,862	1,440	33,855
ABBOTT LABS	COM	002824100		2,280,200	20,000	SH	Put	DFND	4	20,000	0	0
ABBOTT LABS	COM	002824100		268,152	2,352	SH		DFND	17	2,352	0	0
ABBOTT LABS	COM	002824100		1,299,714	11,400	SH	Put	DFND	24	11,400	0	0
ABBVIE INC	COM	00287Y109		1,224,573	6,201	SH		DFND	17	6,201	0	0
ABBVIE INC	COM	00287Y109		217,228	1,100	SH	Put	DFND	24	1,100	0	0
ABBVIE INC	COM	00287Y109		325,838,713	1,649,983	SH		DFND	13	0	0	1,649,983
ABBVIE INC	COM	00287Y109		990,464,387	5,015,517	SH		DFND	15	11	0	5,015,506
ABBVIE INC	COM	00287Y109		22,710	115	SH		DFND	24	115	0	0
ABBVIE INC	COM	00287Y109		78,992	400	SH	Put	DFND	48	0	0	400
ABBVIE INC	COM	00287Y109		118,488	600	SH	Put	DFND	13	0	0	600
ABBVIE INC	COM	00287Y109		296,263,285	1,500,219	SH		DFND	4	1,460,862	3,214	36,143
ABBVIE INC	COM	00287Y109		197,840,957	1,001,828	SH		DFND	48	983,585	888	17,355
ABCELLERA BIOLOGICS INC	COM	00288U106		1,950	750	SH		DFND	13	0	0	750
ABCELLERA BIOLOGICS INC	COM	00288U106		31,538	12,130	SH		DFND	15	0	0	12,130
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		379	60	SH		DFND	15	0	0	60
ABERCROMBIE & FITCH CO	CL A	002896207		2,478,329	17,715	SH		DFND	13	0	0	17,715
ABERCROMBIE & FITCH CO	CL A	002896207		2,171,108	15,519	SH		DFND	4	15,519	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		140	1	SH		DFND	24	1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		8,394,000	60,000	SH	Put	DFND	24	60,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,119	8	SH		DFND	48	8	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,657,827	26,146	SH		DFND	15	1	0	26,145
ABM INDS INC	COM	000957100		1,533,206	29,060	SH		DFND	4	29,060	0	0
ABM INDS INC	COM	000957100		244,713	4,639	SH		DFND	15	1	0	4,638
ABM INDS INC	COM	000957100		26,380	500	SH		DFND	13	0	0	500
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		780,129	44,835	SH		DFND	13	0	0	44,835
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		9,136,696	525,097	SH		DFND	15	4	0	525,093
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		55,887	11,866	SH		DFND	15	1	0	11,865
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		731,620	129,835	SH		DFND	15	1	0	129,834
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		551,965	97,953	SH		DFND	13	0	0	97,953
ABRDN ETFS	BBRG ALL COMD K1	003261104		3,373,650	165,051	SH		DFND	13	0	0	165,051
ABRDN ETFS	BBRG ALL COMD K1	003261104		17,437,405	853,102	SH		DFND	48	0	0	853,102
ABRDN ETFS	BBRG ALL COMD K1	003261104		109,527,188	5,358,473	SH		DFND	4	0	0	5,358,473
ABRDN ETFS	BBRG ALL COMMDY	003261203		32	1	SH		DFND	15	1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		51,413,810	2,515,353	SH		DFND	15	17	0	2,515,336
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,155,947	108,846	SH		DFND	15	2	0	108,844
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		359,965	33,895	SH		DFND	13	0	0	33,895
ABRDN GLOBAL INCOME FUND INC	COM	003013109		2	0	SH		DFND	15	0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		1,784,240	88,285	SH		DFND	13	0	0	88,285
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		8,389,040	415,093	SH		DFND	15	2	0	415,091
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2,839,908	614,699	SH		DFND	15	1	0	614,698
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		74,188	16,058	SH		DFND	13	0	0	16,058
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		137,348	7,377	SH		DFND	15	1	0	7,376
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		27,930	1,500	SH		DFND	13	0	0	1,500
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		27,313	1,237	SH		DFND	13	0	0	1,237
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		48,743	2,208	SH		DFND	15	3	0	2,205
ABRDN INCOME CREDIT STRATEGI	COM	003057106		104,576	15,797	SH		DFND	13	0	0	15,797
ABRDN INCOME CREDIT STRATEGI	COM	003057106		2,091,397	315,921	SH		DFND	15	24	0	315,897
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		24,550	3,928	SH		DFND	15	0	0	3,928
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		6,706	1,073	SH		DFND	13	0	0	1,073
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		15,080	1,000	SH		DFND	13	0	0	1,000
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		180,476	11,968	SH		DFND	15	1	0	11,967
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		749,160	67,069	SH		DFND	15	1	0	67,068
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		67,020	6,000	SH		DFND	13	0	0	6,000
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		873,988	9,535	SH		DFND	15	1	0	9,534
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		726,039	7,921	SH		DFND	13	0	0	7,921
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		2,228,656	24,818	SH		DFND	15	0	0	24,818
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		192,172	2,140	SH		DFND	13	0	0	2,140
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		238,362	2,104	SH		DFND	48	0	0	2,104
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		6,459,796	57,020	SH		DFND	4	0	0	57,020
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		471,740	4,164	SH		DFND	13	0	0	4,164
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		19,026,422	167,945	SH		DFND	15	1	0	167,944
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		5,861,137	197,013	SH		DFND	15	0	0	197,013
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		4,828,842	162,314	SH		DFND	13	0	0	162,314
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		2,311,664	77,703	SH		DFND	48	0	0	77,703
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		207,001	6,958	SH		DFND	4	0	0	6,958
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		19,769,039	2,172,422	SH		DFND	15	7	0	2,172,415
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		6,669,852	732,951	SH		DFND	13	0	0	732,951
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		21,924	1,652	SH		DFND	15	2	0	1,650
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		13,615	1,026	SH		DFND	13	0	0	1,026
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		19,149	1,443	SH		DFND	4	0	0	1,443
ABSCI CORPORATION	COM	00091E109		106,269	27,819	SH		DFND	4	27,819	0	0
ABSCI CORPORATION	COM	00091E109		12,071	3,160	SH		DFND	15	0	0	3,160
AC IMMUNE SA	SHS	H00263105		4,184,604	1,107,038	SH		DFND	15	1	0	1,107,037
AC IMMUNE SA	SHS	H00263105		3,780	1,000	SH		DFND	13	0	0	1,000
ACACIA RESH CORP	ACACIA TCH COM	003881307		3	1	SH		DFND	15	1	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		80,776	17,334	SH		DFND	4	17,334	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,098,888	87,370	SH		DFND	13	0	0	87,370
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		875	15	SH		DFND	48	15	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,492,127	76,972	SH		DFND	15	0	0	76,972
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,761,480	30,183	SH		DFND	4	30,183	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		5,643	89	SH		DFND	48	89	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		197,649	3,117	SH		DFND	15	0	0	3,117
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,600	41	SH		DFND	4	41	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		190,230	3,000	SH		DFND	13	0	0	3,000
ACADIA PHARMACEUTICALS INC	COM	004225108		7,921	515	SH		DFND	13	0	0	515
ACADIA PHARMACEUTICALS INC	COM	004225108		354	23	SH		DFND	48	23	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		567,737	36,914	SH		DFND	4	36,914	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,313,913	150,450	SH		DFND	15	1	0	150,449
ACADIA RLTY TR	COM SH BEN INT	004239109		1,117,906	47,611	SH		DFND	4	47,611	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		172,514	7,347	SH		DFND	15	0	0	7,347
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		184,956	15,917	SH		DFND	4	15,913	4	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		60	35	SH		DFND	13	0	0	35
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		7	4	SH		DFND	15	0	0	4
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6		0	3	PRN		DFND	15	3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,575,100,670	4,455,982	SH		DFND	15	3	0	4,455,979
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		318,132	900	SH	Put	DFND	48	900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		205,018	580	SH		DFND	17	580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		494,872	1,400	SH	Put	DFND	24	1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		153,233,580	433,500	SH		DFND	4	424,358	3,389	5,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		61,859	175	SH		DFND	24	175	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		507,954,281	1,437,010	SH		DFND	13	0	0	1,437,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		64,082,389	181,290	SH		DFND	48	177,584	0	3,706
ACCO BRANDS CORP	COM	00081T108		25,244	4,615	SH		DFND	13	0	0	4,615
ACCO BRANDS CORP	COM	00081T108		68,608	12,543	SH		DFND	15	1	0	12,542
ACCO BRANDS CORP	COM	00081T108		243,399	44,497	SH		DFND	4	44,497	0	0
ACCOLADE INC	COM	00437E102		114,930	29,852	SH		DFND	4	29,852	0	0
ACCOLADE INC	COM	00437E102		751	195	SH		DFND	15	0	0	195
ACCOLADE INC	COM	00437E102		6,472	1,681	SH		DFND	13	0	0	1,681
ACCURAY INC	COM	004397105		54,756	30,420	SH		DFND	4	30,420	0	0
ACCURAY INC	COM	004397105		1,800	1,000	SH		DFND	13	0	0	1,000
ACCURAY INC	COM	004397105		283,415	157,453	SH		DFND	15	0	0	157,453
ACELYRIN INC	COM	00445A100		165,204	33,510	SH		DFND	4	33,510	0	0
ACELYRIN INC	COM	00445A100		10,708	2,172	SH		DFND	15	0	0	2,172
ACELYRIN INC	COM	00445A100		34,510	7,000	SH		DFND	13	0	0	7,000
ACHIEVE LIFE SCIENCES INC	COM	004468500		271,209	57,217	SH		DFND	13	0	0	57,217
ACHIEVE LIFE SCIENCES INC	COM	004468500		59,994	12,657	SH		DFND	4	12,657	0	0
ACI WORLDWIDE INC	COM	004498101		4,783,226	93,973	SH		DFND	15	0	0	93,973
ACI WORLDWIDE INC	COM	004498101		712,855	14,005	SH		DFND	13	0	0	14,005
ACI WORLDWIDE INC	COM	004498101		3,770,672	74,080	SH		DFND	4	74,080	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		679	590	SH		DFND	15	0	0	590
ACLARIS THERAPEUTICS INC	COM	00461U105		4,600	4,000	SH		DFND	13	0	0	4,000
ACM RESH INC	COM CL A	00108J109		515,118	25,375	SH		DFND	15	1	0	25,374
ACM RESH INC	COM CL A	00108J109		410,243	20,209	SH		DFND	4	20,209	0	0
ACM RESH INC	COM CL A	00108J109		35,180	1,733	SH		DFND	13	0	0	1,733
ACME UTD CORP	COM	004816104		39	1	SH		DFND	15	1	0	0
ACNB CORP	COM	000868109		2,432	56	SH		DFND	15	1	0	55
ACNB CORP	COM	000868109		165,990	3,801	SH		DFND	4	3,801	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		8	0	SH		DFND	15	0	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		37,954	5,422	SH		DFND	4	5,422	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		17,407	9,259	SH		DFND	4	9,259	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		8,648	4,600	SH		DFND	15	0	0	4,600
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1,316	700	SH		DFND	13	0	0	700
ACTUATE THERAPEUTICS INC	COM	005083100		25,270	3,392	SH		DFND	15	0	0	3,392
ACUITY BRANDS INC	COM	00508Y102		13,350,778	48,480	SH		DFND	15	1	0	48,479
ACUITY BRANDS INC	COM	00508Y102		659,008	2,393	SH		DFND	4	2,393	0	0
ACUITY BRANDS INC	COM	00508Y102		3,535,184	12,837	SH		DFND	13	0	0	12,837
ACUITY BRANDS INC	COM	00508Y102		14,871	54	SH		DFND	48	54	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		47,760	19,258	SH		DFND	4	19,258	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		4,960	2,000	SH		DFND	15	0	0	2,000
ACUSHNET HLDGS CORP	COM	005098108		2,134,796	33,487	SH		DFND	4	33,487	0	0
ACUSHNET HLDGS CORP	COM	005098108		8,610,139	135,061	SH		DFND	13	0	0	135,061
ACUSHNET HLDGS CORP	COM	005098108		446	7	SH		DFND	48	7	0	0
ACUSHNET HLDGS CORP	COM	005098108		52,398,719	821,940	SH		DFND	15	0	0	821,940
ACV AUCTIONS INC	COM CL A	00091G104		109,782	5,400	SH		DFND	15	0	0	5,400
ACV AUCTIONS INC	COM CL A	00091G104		927,902	45,642	SH		DFND	4	45,642	0	0
ACV AUCTIONS INC	COM CL A	00091G104		53,326	2,623	SH		DFND	13	0	0	2,623
ACV AUCTIONS INC	COM CL A	00091G104		630	31	SH		DFND	48	31	0	0
ADAM NAT RES FD INC	COM	00548F105		1,026,695	44,216	SH		DFND	15	1	0	44,215
ADAM NAT RES FD INC	COM	00548F105		43,809	1,887	SH		DFND	13	0	0	1,887
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,329,633	108,054	SH		DFND	15	1	0	108,053
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		422,441	19,594	SH		DFND	13	0	0	19,594
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		197,080	9,141	SH		DFND	48	0	0	9,141
ADAMS RES & ENERGY INC	COM NEW	006351308		1,532,044	56,742	SH		DFND	15	1	0	56,741
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		449,717	40,046	SH		DFND	4	40,046	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		449	40	SH		DFND	15	0	0	40
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		63,317	66,621	SH		DFND	15	0	0	66,621
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		190	200	SH		DFND	13	0	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		272,271	53,178	SH		DFND	4	53,174	4	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		6,659	1,301	SH		DFND	15	1	0	1,300
ADC THERAPEUTICS SA	SHS	H0036K147		94,147	29,888	SH		DFND	4	29,888	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		347	110	SH		DFND	15	0	0	110
ADDUS HOMECARE CORP	COM	006739106		2,264,811	17,025	SH		DFND	15	1	0	17,024
ADDUS HOMECARE CORP	COM	006739106		955,022	7,179	SH		DFND	4	7,179	0	0
ADDUS HOMECARE CORP	COM	006739106		253,422	1,905	SH		DFND	13	0	0	1,905
ADECOAGRO S A	COM	L00849106		69,342	6,264	SH		DFND	15	0	0	6,264
ADEIA INC	COM	00676P107		486,226	40,825	SH		DFND	4	40,825	0	0
ADEIA INC	COM	00676P107		13,089	1,099	SH		DFND	13	0	0	1,099
ADEIA INC	COM	00676P107		238	20	SH		DFND	48	20	0	0
ADEIA INC	COM	00676P107		2,371	199	SH		DFND	15	0	0	199
ADIENT PLC	ORD SHS	G0084W101		933,721	41,370	SH		DFND	4	41,370	0	0
ADIENT PLC	ORD SHS	G0084W101		177,293	7,855	SH		DFND	15	0	0	7,855
ADIENT PLC	ORD SHS	G0084W101		130,251	5,771	SH		DFND	13	0	0	5,771
ADMA BIOLOGICS INC	COM	000899104		1,006,137	50,332	SH		DFND	13	0	0	50,332
ADMA BIOLOGICS INC	COM	000899104		6,837,839	342,063	SH		DFND	4	342,063	0	0
ADMA BIOLOGICS INC	COM	000899104		5,115,041	255,880	SH		DFND	15	0	0	255,880
ADOBE INC	COM	00724F101		357,210,620	689,889	SH		DFND	15	1	0	689,888
ADOBE INC	COM	00724F101		25,889,000	50,000	SH	Call	DFND	24	50,000	0	0
ADOBE INC	COM	00724F101		48,947,815	94,534	SH		DFND	24	94,534	0	0
ADOBE INC	COM	00724F101		533,831	1,031	SH		DFND	17	1,031	0	0
ADOBE INC	COM	00724F101		1,967,564	3,800	SH	Put	DFND	24	3,800	0	0
ADOBE INC	COM	00724F101		67,971,570	131,275	SH		DFND	4	130,609	44	622
ADOBE INC	COM	00724F101		106,847,394	206,357	SH		DFND	13	0	0	206,357
ADOBE INC	COM	00724F101		114,303,042	220,756	SH		DFND	48	216,867	107	3,782
ADT INC DEL	COM	00090Q103		224	31	SH		DFND	4	31	0	0
ADT INC DEL	COM	00090Q103		34,150	4,723	SH		DFND	15	0	0	4,723
ADT INC DEL	COM	00090Q103		208,730	28,870	SH		DFND	13	0	0	28,870
ADT INC DEL	COM	00090Q103		651	90	SH		DFND	48	90	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,672,925	35,412	SH		DFND	15	0	0	35,412
ADTALEM GLOBAL ED INC	COM	00737L103		1,222,172	16,192	SH		DFND	4	16,192	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		906	12	SH		DFND	48	12	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		309,996	4,107	SH		DFND	13	0	0	4,107
ADTRAN HOLDINGS INC	COM	00486H105		233,731	39,415	SH		DFND	4	39,415	0	0
ADTRAN HOLDINGS INC	COM	00486H105		6,179	1,042	SH		DFND	13	0	0	1,042
ADTRAN HOLDINGS INC	COM	00486H105		4,669	787	SH		DFND	15	0	0	787
ADVANCE AUTO PARTS INC	COM	00751Y106		2,768	71	SH		DFND	4	71	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,055,574	27,073	SH		DFND	15	2	0	27,071
ADVANCE AUTO PARTS INC	COM	00751Y106		785,807	20,154	SH		DFND	13	0	0	20,154
ADVANCE AUTO PARTS INC	COM	00751Y106		5,147	132	SH		DFND	48	132	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,995,842	31,788	SH		DFND	15	0	0	31,788
ADVANCED DRAIN SYS INC DEL	COM	00790R104		160,303	1,020	SH		DFND	4	1,020	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,888,047	18,376	SH		DFND	13	0	0	18,376
ADVANCED DRAIN SYS INC DEL	COM	00790R104		46,362	295	SH		DFND	48	295	0	0
ADVANCED ENERGY INDS	COM	007973100		3,848,627	36,570	SH		DFND	13	0	0	36,570
ADVANCED ENERGY INDS	COM	007973100		842	8	SH		DFND	48	8	0	0
ADVANCED ENERGY INDS	COM	007973100		13,196,991	125,399	SH		DFND	4	125,399	0	0
ADVANCED ENERGY INDS	COM	007973100		55,146	524	SH		DFND	24	524	0	0
ADVANCED ENERGY INDS	COM	007973100		18,083,600	171,832	SH		DFND	15	0	0	171,832
ADVANCED MICRO DEVICES INC	COM	007903107		147,672,000	900,000	SH	Put	DFND	4	900,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,463,864	33,300	SH	Call	DFND	24	33,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		360,761,466	2,198,692	SH		DFND	15	2	0	2,198,690
ADVANCED MICRO DEVICES INC	COM	007903107		328,160	2,000	SH	Put	DFND	48	0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107		196,568	1,198	SH		DFND	17	1,198	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		87,323,376	532,200	SH	Put	DFND	24	532,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		72,239,994	440,273	SH		DFND	4	438,910	297	1,066
ADVANCED MICRO DEVICES INC	COM	007903107		124,690,696	759,938	SH		DFND	13	0	0	759,938
ADVANCED MICRO DEVICES INC	COM	007903107		150,332,721	916,216	SH		DFND	48	898,857	576	16,783
ADVANCED MICRO DEVICES INC	COM	007903107		72,710,739	443,142	SH		DFND	24	443,142	0	0
ADVANSIX INC	COM	00773T101		47,261	1,556	SH		DFND	13	0	0	1,556
ADVANSIX INC	COM	00773T101		357,937	11,782	SH		DFND	4	11,782	0	0
ADVANSIX INC	COM	00773T101		22,813	751	SH		DFND	15	1	0	750
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		168,530	49,134	SH		DFND	4	49,134	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		143,683	41,890	SH		DFND	15	0	0	41,890
ADVENT CONV & INCOME FD	COM	00764C109		4,684,203	398,995	SH		DFND	13	0	0	398,995
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		6,768	340,105	SH		DFND	15	0	0	340,105
ADVENT CONV & INCOME FD	COM	00764C109		4,065,140	346,264	SH		DFND	15	2	0	346,262
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		7,744	389,157	SH		DFND	13	0	0	389,157
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		67,048	9,551	SH		DFND	4	9,551	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		211	30	SH		DFND	13	0	0	30
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660		117,349	2,786	SH		DFND	13	0	0	2,786
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		1,259	35	SH		DFND	13	0	0	35
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		2,541,400	39,934	SH		DFND	15	0	0	39,934
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		59,520	500	SH		DFND	13	0	0	500
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		107	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	VICE E T F	00768Y545		0	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		81,141	1,275	SH		DFND	13	0	0	1,275
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		61	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		5	1	SH		DFND	15	1	0	0
AECOM	COM	00766T100		12,132,831	117,487	SH		DFND	15	1	0	117,486
AECOM	COM	00766T100		583,992	5,655	SH		DFND	13	0	0	5,655
AECOM	COM	00766T100		166,368	1,611	SH		DFND	48	1,611	0	0
AECOM	COM	00766T100		17,556	170	SH		DFND	4	170	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		846,499	132,472	SH		DFND	15	0	0	132,472
AEGON LTD	AMER REG 1 CERT	0076CA104		322,126	50,411	SH		DFND	4	50,411	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		240,282	37,603	SH		DFND	13	0	0	37,603
AEHR TEST SYS	COM	00760J108		166	13	SH		DFND	15	3	0	10
AEHR TEST SYS	COM	00760J108		124,851	9,716	SH		DFND	4	9,716	0	0
AEHR TEST SYS	COM	00760J108		1,285	100	SH		DFND	13	0	0	100
AEMETIS INC	COM NEW	00770K202		690	300	SH		DFND	13	0	0	300
AEMETIS INC	COM NEW	00770K202		38,258	16,634	SH		DFND	4	16,634	0	0
AEMETIS INC	COM NEW	00770K202		48,726	21,185	SH		DFND	15	0	0	21,185
AERCAP HOLDINGS NV	SHS	N00985106		521,244	5,503	SH		DFND	4	5,503	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,223,849	44,593	SH		DFND	24	44,593	0	0
AERCAP HOLDINGS NV	SHS	N00985106		11,109,283	117,286	SH		DFND	13	0	0	117,286
AERCAP HOLDINGS NV	SHS	N00985106		4,736,000	50,000	SH	Put	DFND	24	50,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106		31,475,047	332,296	SH		DFND	15	1	0	332,295
AEROVATE THERAPEUTICS INC	COM	008064107		1,555	744	SH		DFND	15	0	0	744
AEROVATE THERAPEUTICS INC	COM	008064107		8,682	4,154	SH		DFND	4	4,154	0	0
AEROVIRONMENT INC	COM	008073108		1,658,336	8,271	SH		DFND	4	8,271	0	0
AEROVIRONMENT INC	COM	008073108		6,825,711	34,043	SH		DFND	15	0	0	34,043
AEROVIRONMENT INC	COM	008073108		2,827,652	14,103	SH		DFND	13	0	0	14,103
AEROVIRONMENT INC	COM	008073108		802	4	SH		DFND	48	4	0	0
AERSALE CORPORATION	COM	00810F106		26,008	5,150	SH		DFND	15	0	0	5,150
AERSALE CORPORATION	COM	00810F106		77,826	15,411	SH		DFND	4	15,411	0	0
AES CORP	COM	00130H105		777,806	38,774	SH		DFND	48	38,774	0	0
AES CORP	COM	00130H105		15,343,814	764,896	SH		DFND	4	764,896	0	0
AES CORP	COM	00130H105		11,471,543	571,862	SH		DFND	13	0	0	571,862
AES CORP	COM	00130H105		40,889,737	2,038,372	SH		DFND	15	1	0	2,038,371
AETHLON MED INC	COM NEW	00808Y406		98	211	SH		DFND	15	0	0	211
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		7	2	SH		DFND	24	2	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		12,834	3,901	SH		DFND	15	1	0	3,900
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		3,767	1,145	SH		DFND	13	0	0	1,145
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		37,424	11,375	SH		DFND	4	11,375	0	0
AEYE INC	CL A NEW	008183204		570	500	SH		DFND	15	0	0	500
AFC GAMMA INC	COM	00109K105		79,321	7,769	SH		DFND	4	7,769	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		166,954	939	SH		DFND	4	639	0	300
AFFILIATED MANAGERS GROUP IN	COM	008252108		6,808,952	38,296	SH		DFND	15	1	0	38,295
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,955,694	22,248	SH		DFND	13	0	0	22,248
AFFILIATED MANAGERS GROUP IN	COM	008252108		131,572	740	SH		DFND	48	740	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207		28,987	8,627	SH		DFND	15	0	0	8,627
AFFINITY BANCSHARES INC	COM	00832E103		456,033	21,300	SH		DFND	13	0	0	21,300
AFFIRM HLDGS INC	COM CL A	00827B106		1,674	41	SH		DFND	4	41	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		464,083	11,369	SH		DFND	13	0	0	11,369
AFFIRM HLDGS INC	COM CL A	00827B106		29,227	716	SH		DFND	48	716	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,485,272	36,386	SH		DFND	15	2	0	36,384
AFLAC INC	COM	001055102		6,708	60	SH		DFND	17	60	0	0
AFLAC INC	COM	001055102		1,264,650,768	11,311,724	SH		DFND	15	3	0	11,311,721
AFLAC INC	COM	001055102		5,590,000	50,000	SH	Call	DFND	24	50,000	0	0
AFLAC INC	COM	001055102		25,538,161	228,427	SH		DFND	4	221,775	2	6,650
AFLAC INC	COM	001055102		440,496,338	3,940,039	SH		DFND	13	0	0	3,940,039
AFLAC INC	COM	001055102		10,106,027	90,394	SH		DFND	48	69,356	0	21,038
AFYA LTD	CL A COM	G01125106		3,670	215	SH		DFND	13	0	0	215
AG MTG INVT TR INC	COM NEW	001228501		1,247	166	SH		DFND	13	0	0	166
AG MTG INVT TR INC	COM NEW	001228501		4,414	588	SH		DFND	15	1	0	587
AG MTG INVT TR INC	COM NEW	001228501		93,898	12,503	SH		DFND	4	12,503	0	0
AGCO CORP	COM	001084102		444,480	4,542	SH		DFND	4	4,542	0	0
AGCO CORP	COM	001084102		1,813,662	18,533	SH		DFND	13	0	0	18,533
AGCO CORP	COM	001084102		1,173,831	11,995	SH		DFND	48	11,995	0	0
AGCO CORP	COM	001084102		8,930,815	91,261	SH		DFND	15	2	0	91,259
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		5	50	SH		DFND	13	0	0	50
AGENUS INC	COM NEW	00847G804		133,458	24,354	SH		DFND	15	1	0	24,353
AGENUS INC	COM NEW	00847G804		11	2	SH		DFND	24	2	0	0
AGENUS INC	COM NEW	00847G804		13,152	2,400	SH		DFND	13	0	0	2,400
AGENUS INC	COM NEW	00847G804		50,569	9,228	SH		DFND	4	9,228	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		8	0	SH		DFND	15	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,637,788	58,175	SH		DFND	13	0	0	58,175
AGILENT TECHNOLOGIES INC	COM	00846U101		2,389,192	16,091	SH		DFND	48	16,091	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		57,890,204	389,886	SH		DFND	15	2	0	389,884
AGILENT TECHNOLOGIES INC	COM	00846U101		10,885,366	73,312	SH		DFND	4	73,308	4	0
AGILON HEALTH INC	COM	00857U107		409	104	SH		DFND	13	0	0	104
AGILON HEALTH INC	COM	00857U107		11,330	2,883	SH		DFND	15	0	0	2,883
AGILON HEALTH INC	COM	00857U107		373,865	95,131	SH		DFND	4	95,131	0	0
AGILYSYS INC	COM	00847J105		15,801	145	SH		DFND	13	0	0	145
AGILYSYS INC	COM	00847J105		3,353,881	30,778	SH		DFND	15	0	0	30,778
AGILYSYS INC	COM	00847J105		874,157	8,022	SH		DFND	4	8,022	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		3,536,628	79,600	SH	Put	DFND	24	79,600	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,171,841	26,375	SH		DFND	4	26,375	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		497,083	11,188	SH		DFND	24	11,188	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		44,652	1,005	SH		DFND	15	0	0	1,005
AGIOS PHARMACEUTICALS INC	COM	00847X104		666	15	SH		DFND	48	15	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,111	25	SH		DFND	13	0	0	25
AGNC INVT CORP	COM	00123Q104		239,210	22,869	SH		DFND	4	22,869	0	0
AGNC INVT CORP	COM	00123Q104		35,187,440	3,364,000	SH	Put	DFND	24	3,364,000	0	0
AGNC INVT CORP	COM	00123Q104		1,917,960	183,361	SH		DFND	13	0	0	183,361
AGNC INVT CORP	COM	00123Q104		16,108	1,540	SH		DFND	48	1,540	0	0
AGNC INVT CORP	COM	00123Q104		3,661,000	350,000	SH	Call	DFND	24	350,000	0	0
AGNC INVT CORP	COM	00123Q104		8,283,617	791,932	SH		DFND	15	2	0	791,930
AGNICO EAGLE MINES LTD	COM	008474108		37,678,026	467,701	SH		DFND	15	1	0	467,700
AGNICO EAGLE MINES LTD	COM	008474108		3,132,334	38,882	SH		DFND	13	0	0	38,882
AGNICO EAGLE MINES LTD	COM	008474108		82,171	1,020	SH		DFND	48	1,020	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,028,000	50,000	SH	Call	DFND	24	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		7,685,424	95,400	SH	Put	DFND	15	0	0	95,400
AGNICO EAGLE MINES LTD	COM	008474108		59,534	739	SH		DFND	4	739	0	0
AGORA INC	ADS	00851L103		241	100	SH		DFND	13	0	0	100
AGREE RLTY CORP	COM	008492100		7,336,785	97,395	SH		DFND	13	0	0	97,395
AGREE RLTY CORP	COM	008492100		18,567,534	246,483	SH		DFND	15	2	0	246,481
AGREE RLTY CORP	COM	008492100		25,612	340	SH		DFND	48	340	0	0
AGREE RLTY CORP	COM	008492100		34,576	459	SH		DFND	4	459	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204		33,786	9,544	SH		DFND	15	0	0	9,544
AIM IMMUNOTECH INC	COM	00901B105		108	400	SH		DFND	15	0	0	400
AIR LEASE CORP	CL A	00912X302		8,016	177	SH		DFND	48	177	0	0
AIR LEASE CORP	CL A	00912X302		1,895,704	41,857	SH		DFND	13	0	0	41,857
AIR LEASE CORP	CL A	00912X302		4,846	107	SH		DFND	4	107	0	0
AIR LEASE CORP	CL A	00912X302		9,376,755	207,038	SH		DFND	15	1	0	207,037
AIR PRODS & CHEMS INC	COM	009158106		386,857,764	1,299,314	SH		DFND	15	8	0	1,299,306
AIR PRODS & CHEMS INC	COM	009158106		1,469,942	4,937	SH		DFND	24	4,937	0	0
AIR PRODS & CHEMS INC	COM	009158106		16,792,536	56,400	SH	Call	DFND	24	56,400	0	0
AIR PRODS & CHEMS INC	COM	009158106		14,887,000	50,000	SH	Put	DFND	24	50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		168,756,817	566,793	SH		DFND	13	0	0	566,793
AIR PRODS & CHEMS INC	COM	009158106		26,310,391	88,367	SH		DFND	4	86,540	7	1,820
AIR PRODS & CHEMS INC	COM	009158106		5,707,676	19,170	SH		DFND	48	18,510	0	660
AIR T INC	COM	009207101		11	1	SH		DFND	15	1	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		495,250	500,000	PRN		DFND	24	500,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		11,886	12,000	PRN		DFND	13	0	0	12,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,413,019	87,277	SH		DFND	15	0	0	87,277
AIR TRANSPORT SERVICES GRP I	COM	00922R105		381,809	23,583	SH		DFND	4	23,581	2	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		4,792	296	SH		DFND	13	0	0	296
AIRBNB INC	COM CL A	009066101		3,674,573	28,977	SH		DFND	4	28,977	0	0
AIRBNB INC	COM CL A	009066101		11,778,240	92,881	SH		DFND	24	92,881	0	0
AIRBNB INC	COM CL A	009066101		99,631,710	785,677	SH		DFND	15	2	0	785,675
AIRBNB INC	COM CL A	009066101		20,953,514	165,236	SH		DFND	13	0	0	165,236
AIRBNB INC	COM CL A	009066101		2,160,335	17,036	SH		DFND	48	13,836	0	3,200
AIRBNB INC	NOTE 3/1	009066AB7		20,945,955	22,453,000	PRN		DFND	24	22,453,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		1,100,798	1,180,000	PRN		DFND	15	0	0	1,180,000
AIRGAIN INC	COM	00938A104		754	100	SH		DFND	15	0	0	100
AIRSCULPT TECHNOLOGIES INC	COM	009496100		20,701	4,083	SH		DFND	4	4,083	0	0
AIRSHIP AI HLDGS INC	COM	008940108		5,083	2,210	SH		DFND	4	2,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		136,562,232	1,352,771	SH		DFND	4	1,352,769	2	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		25,237,500	250,000	SH	Call	DFND	4	250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,415,654	43,741	SH		DFND	13	0	0	43,741
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		254,253	250,000	PRN		DFND	15	0	0	250,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		13,687,878	135,591	SH		DFND	15	0	0	135,591
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		347,861	312,000	PRN		DFND	13	0	0	312,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		798,297	716,000	PRN		DFND	15	0	0	716,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		1,332,353	1,195,000	PRN		DFND	24	1,195,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		22,209,000	220,000	SH	Put	DFND	24	220,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		330,308	3,272	SH		DFND	48	3,272	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		16,774,489	16,235,000	PRN		DFND	24	16,235,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		9,510,061	9,351,000	PRN		DFND	24	9,351,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		1	1	SH		DFND	15	1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		122,207	92,581	SH		DFND	4	92,581	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		8,865	6,716	SH		DFND	13	0	0	6,716
AKERO THERAPEUTICS INC	COM	00973Y108		25,964	905	SH		DFND	15	0	0	905
AKERO THERAPEUTICS INC	COM	00973Y108		849,913	29,624	SH		DFND	4	29,624	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		681,416	23,751	SH		DFND	13	0	0	23,751
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		90	1,001	SH		DFND	15	1	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		63	700	SH		DFND	13	0	0	700
AKOYA BIOSCIENCES INC	COM	00974H104		22,258	8,183	SH		DFND	4	8,183	0	0
ALAMO GROUP INC	COM	011311107		246,418	1,368	SH		DFND	13	0	0	1,368
ALAMO GROUP INC	COM	011311107		540	3	SH		DFND	48	3	0	0
ALAMO GROUP INC	COM	011311107		589,205	3,271	SH		DFND	4	3,271	0	0
ALAMO GROUP INC	COM	011311107		1,615,450	8,968	SH		DFND	15	0	0	8,968
ALAMOS GOLD INC NEW	COM CL A	011532108		4,203,234	210,926	SH		DFND	15	3	0	210,923
ALAMOS GOLD INC NEW	COM CL A	011532108		977,087	49,032	SH		DFND	13	0	0	49,032
ALARM COM HLDGS INC	COM	011642105		27,062	495	SH		DFND	13	0	0	495
ALARM COM HLDGS INC	COM	011642105		17,788,142	325,373	SH		DFND	4	325,373	0	0
ALARM COM HLDGS INC	COM	011642105		492	9	SH		DFND	48	9	0	0
ALARM COM HLDGS INC	COM	011642105		169,131	3,094	SH		DFND	15	1	0	3,093
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		21,269	1,999	SH		DFND	13	0	0	1,999
ALASKA AIR GROUP INC	COM	011659109		3,707	82	SH		DFND	4	82	0	0
ALASKA AIR GROUP INC	COM	011659109		162,892	3,603	SH		DFND	48	3,603	0	0
ALASKA AIR GROUP INC	COM	011659109		542,701	12,004	SH		DFND	13	0	0	12,004
ALASKA AIR GROUP INC	COM	011659109		2,188,485	48,407	SH		DFND	15	1	0	48,406
ALASKA AIR GROUP INC	COM	011659109		17,315,430	383,000	SH		DFND	24	383,000	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		950	295	SH		DFND	13	0	0	295
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		251	78	SH		DFND	15	0	0	78
ALBANY INTL CORP	CL A	012348108		27,983,181	314,949	SH		DFND	15	1	0	314,948
ALBANY INTL CORP	CL A	012348108		5,459,122	61,442	SH		DFND	13	0	0	61,442
ALBANY INTL CORP	CL A	012348108		1,183,038	13,315	SH		DFND	4	13,315	0	0
ALBANY INTL CORP	CL A	012348108		800	9	SH		DFND	48	9	0	0
ALBEMARLE CORP	COM	012653101		3,956,889	41,779	SH		DFND	4	39,179	0	2,600
ALBEMARLE CORP	7.25% DEP SHS A	012653200		18,000	400	SH		DFND	13	0	0	400
ALBEMARLE CORP	COM	012653101		30,531,471	322,368	SH		DFND	13	0	0	322,368
ALBEMARLE CORP	COM	012653101		489,367	5,167	SH		DFND	48	4,267	0	900
ALBEMARLE CORP	7.25% DEP SHS A	012653200		1,416,015	31,467	SH		DFND	24	31,467	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		56,280	1,251	SH		DFND	15	1	0	1,250
ALBEMARLE CORP	COM	012653101		20,538,809	216,860	SH		DFND	15	1	0	216,859
ALBERTSONS COS INC	COMMON STOCK	013091103		676,774	36,622	SH		DFND	15	1	0	36,621
ALBERTSONS COS INC	COMMON STOCK	013091103		2,070	112	SH		DFND	4	112	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,108,209	59,968	SH		DFND	13	0	0	59,968
ALBERTSONS COS INC	COMMON STOCK	013091103		96,613	5,228	SH		DFND	48	5,228	0	0
ALCOA CORP	COM	013872106		2,935,742	76,095	SH		DFND	15	2	0	76,093
ALCOA CORP	COM	013872106		5,285	137	SH		DFND	4	137	0	0
ALCOA CORP	COM	013872106		2,034,329	52,730	SH		DFND	13	0	0	52,730
ALCOA CORP	COM	013872106		524,471	13,594	SH		DFND	48	12,443	0	1,151
ALCON AG	ORD SHS	H01301128		99,387	998	SH		DFND	48	838	0	160
ALCON AG	ORD SHS	H01301128		28,973,446	290,937	SH		DFND	13	0	0	290,937
ALCON AG	ORD SHS	H01301128		74,673,959	749,839	SH		DFND	15	2	0	749,837
ALCON AG	ORD SHS	H01301128		1,123,835	11,285	SH		DFND	4	11,113	0	172
ALCON AG	ORD SHS	H01301128		86,441	868	SH		DFND	17	868	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		119,141	22,104	SH		DFND	4	22,104	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,746,344	323,997	SH		DFND	13	0	0	323,997
ALDEYRA THERAPEUTICS INC	COM	01438T106		216,705	40,205	SH		DFND	15	0	0	40,205
ALECTOR INC	COM	014442107		1,198	257	SH		DFND	13	0	0	257
ALECTOR INC	COM	014442107		115,824	24,855	SH		DFND	4	24,855	0	0
ALECTOR INC	COM	014442107		937	201	SH		DFND	15	0	0	201
ALERUS FINL CORP	COM	01446U103		187,341	8,188	SH		DFND	4	8,188	0	0
ALERUS FINL CORP	COM	01446U103		45,763	2,000	SH		DFND	15	0	0	2,000
ALEXANDER & BALDWIN INC NEW	COM	014491104		642,432	33,460	SH		DFND	4	33,457	3	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		10,925	569	SH		DFND	13	0	0	569
ALEXANDER & BALDWIN INC NEW	COM	014491104		34,783	1,812	SH		DFND	15	1	0	1,811
ALEXANDERS INC	COM	014752109		160,200	661	SH		DFND	4	661	0	0
ALEXANDERS INC	COM	014752109		237	1	SH		DFND	15	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		57,594	485	SH		DFND	17	485	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,042,494	25,621	SH		DFND	4	25,621	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		38,636,488	325,360	SH		DFND	15	1	0	325,359
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		11,273,191	94,932	SH		DFND	13	0	0	94,932
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		735,656	6,195	SH		DFND	48	6,195	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		633,866	116,000	SH		DFND	13	0	0	116,000
ALGONQUIN PWR UTILS CORP	COM	015857105		548,375	100,355	SH		DFND	15	1	0	100,354
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		23,877,000	225,000	SH	Put	DFND	24	225,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		57,980,257	546,365	SH		DFND	15	11	0	546,354
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,388,337	22,506	SH		DFND	4	22,006	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		15,881,363	149,655	SH		DFND	13	0	0	149,655
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		40,325,600	380,000	SH	Call	DFND	24	380,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,570,788	14,802	SH		DFND	48	13,402	0	1,400
ALICO INC	COM	016230104		91,266	3,263	SH		DFND	4	3,263	0	0
ALICO INC	COM	016230104		8,818	315	SH		DFND	15	0	0	315
ALICO INC	COM	016230104		19,327	691	SH		DFND	13	0	0	691
ALIGHT INC	COM CL A	01626W101		437,643	59,141	SH		DFND	13	0	0	59,141
ALIGHT INC	COM CL A	01626W101		1,441,964	194,860	SH		DFND	4	194,860	0	0
ALIGHT INC	COM CL A	01626W101		151,197	20,432	SH		DFND	15	0	0	20,432
ALIGN TECHNOLOGY INC	COM	016255101		3,532,378	13,890	SH		DFND	13	0	0	13,890
ALIGN TECHNOLOGY INC	COM	016255101		14,878,737	58,504	SH		DFND	48	58,484	0	20
ALIGN TECHNOLOGY INC	COM	016255101		16,029,206	63,028	SH		DFND	15	1	0	63,027
ALIGN TECHNOLOGY INC	COM	016255101		6,475,496	25,462	SH		DFND	4	25,441	21	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		364,387	30,828	SH		DFND	4	30,828	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		514,354	16,308	SH		DFND	4	16,308	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		52,672	1,670	SH		DFND	15	0	0	1,670
ALKERMES PLC	SHS	G01767105		428,434	15,307	SH		DFND	15	1	0	15,306
ALKERMES PLC	SHS	G01767105		1,418,561	50,681	SH		DFND	4	50,679	2	0
ALKERMES PLC	SHS	G01767105		85,453	3,053	SH		DFND	13	0	0	3,053
ALLAKOS INC	COM	01671P100		392	600	SH		DFND	15	0	0	600
ALLBIRDS INC	CL A NEW	01675A208		885	75	SH		DFND	13	0	0	75
ALLBIRDS INC	CL A NEW	01675A208		1,180	100	SH		DFND	15	0	0	100
ALLEGIANT TRAVEL CO	COM	01748X102		15,307	278	SH		DFND	13	0	0	278
ALLEGIANT TRAVEL CO	COM	01748X102		392,578	7,130	SH		DFND	4	7,130	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		94,534	1,717	SH		DFND	15	1	0	1,716
ALLEGION PLC	ORD SHS	G0176J109		78,615,520	539,423	SH		DFND	15	1	0	539,422
ALLEGION PLC	ORD SHS	G0176J109		19,722,907	135,329	SH		DFND	13	0	0	135,329
ALLEGION PLC	ORD SHS	G0176J109		115,280	791	SH		DFND	48	791	0	0
ALLEGION PLC	ORD SHS	G0176J109		6,125,306	42,029	SH		DFND	4	41,946	0	83
ALLEGRO MICROSYSTEMS INC	COM	01749D105		77,286	3,317	SH		DFND	13	0	0	3,317
ALLEGRO MICROSYSTEMS INC	COM	01749D105		396	17	SH		DFND	48	17	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,752,929	75,233	SH		DFND	4	75,233	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,637,235	156,105	SH		DFND	15	2	0	156,103
ALLETE INC	COM NEW	018522300		330,579	5,150	SH		DFND	13	0	0	5,150
ALLETE INC	COM NEW	018522300		10,142,020	158,000	SH		DFND	24	158,000	0	0
ALLETE INC	COM NEW	018522300		428,930	6,682	SH		DFND	15	0	0	6,682
ALLETE INC	COM NEW	018522300		1,714,387	26,708	SH		DFND	4	26,708	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		246,215	9,849	SH		DFND	15	2	0	9,847
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		519,475	20,779	SH		DFND	13	0	0	20,779
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		6,444,676	568,314	SH		DFND	15	1	0	568,313
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		428,259	37,765	SH		DFND	13	0	0	37,765
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		190,255	5,453	SH		DFND	4	5,453	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		4,256,838	122,007	SH		DFND	13	0	0	122,007
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		11,220,481	321,596	SH		DFND	15	1	0	321,595
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		12	1	SH		DFND	4	0	0	1
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		6,341,688	537,431	SH		DFND	15	0	0	537,431
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		2,586,029	219,155	SH		DFND	13	0	0	219,155
ALLIANT ENERGY CORP	COM	018802108		6,623,707	109,140	SH		DFND	4	108,541	599	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		7,558,582	7,221,000	PRN		DFND	24	7,221,000	0	0
ALLIANT ENERGY CORP	COM	018802108		4,204,365	69,276	SH		DFND	13	0	0	69,276
ALLIANT ENERGY CORP	COM	018802108		1,193,651	19,668	SH		DFND	48	14,922	0	4,746
ALLIANT ENERGY CORP	COM	018802108		23,405,680	385,660	SH		DFND	15	2	0	385,658
ALLIENT INC	COM	019330109		124,555	6,559	SH		DFND	4	6,559	0	0
ALLIENT INC	COM	019330109		3,426,550	180,440	SH		DFND	15	1	0	180,439
ALLIENT INC	COM	019330109		1,899	100	SH		DFND	13	0	0	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,853,538	60,930	SH		DFND	13	0	0	60,930
ALLISON TRANSMISSION HLDGS I	COM	01973R101		92,419	962	SH		DFND	48	962	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		483,616	5,034	SH		DFND	4	5,034	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		12,889,679	134,170	SH		DFND	15	1	0	134,169
ALLOGENE THERAPEUTICS INC	COM	019770106		4,620	1,650	SH		DFND	13	0	0	1,650
ALLOGENE THERAPEUTICS INC	COM	019770106		56,644	20,230	SH		DFND	15	0	0	20,230
ALLOGENE THERAPEUTICS INC	COM	019770106		165,015	58,934	SH		DFND	4	58,934	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		9,421	1,881	SH		DFND	15	1	0	1,880
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		7	1	SH		DFND	15	1	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1	0	SH		DFND	15	0	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		10	1	SH		DFND	15	1	0	0
ALLSTATE CORP	COM	020002101		4,446,155	23,444	SH		DFND	4	23,367	77	0
ALLSTATE CORP	COM	020002101		15,615,160	82,337	SH		DFND	13	0	0	82,337
ALLSTATE CORP	COM	020002101		51,986,765	274,119	SH		DFND	15	0	0	274,119
ALLSTATE CORP	COM	020002101		3,592,540	18,943	SH		DFND	48	18,743	0	200
ALLSTATE CORP	COM	020002101		3,034	16	SH		DFND	24	16	0	0
ALLY FINL INC	COM	02005N100		57,371	1,612	SH		DFND	4	1,612	0	0
ALLY FINL INC	COM	02005N100		5,398,650	151,690	SH		DFND	15	1	0	151,689
ALLY FINL INC	COM	02005N100		8,326,428	233,954	SH		DFND	13	0	0	233,954
ALLY FINL INC	COM	02005N100		248,062	6,970	SH		DFND	48	6,970	0	0
ALMACENES EXITO S A	SPON ADS	02028M105		4	1	SH		DFND	15	1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		10,692,754	38,879	SH		DFND	15	1	0	38,878
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		637,476	545,000	PRN		DFND	15	0	0	545,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		55,498,029	201,789	SH		DFND	4	201,789	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		6,280,035	22,834	SH		DFND	13	0	0	22,834
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		823,715	2,995	SH		DFND	48	2,995	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		2,607,217	2,229,000	PRN		DFND	24	2,229,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		291,250	249,000	PRN		DFND	13	0	0	249,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		13,512	364	SH		DFND	15	0	0	364
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		440,577	11,869	SH		DFND	4	11,869	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		87,775	372	SH		DFND	15	1	0	371
ALPHA METALLURGICAL RESOUR I	COM	020764106		293,572	1,243	SH		DFND	13	0	0	1,243
ALPHA METALLURGICAL RESOUR I	COM	020764106		709	3	SH		DFND	48	3	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		800,414	3,389	SH		DFND	4	3,389	0	0
ALPHA PRO TECH LTD	COM	020772109		17,100	3,000	SH		DFND	15	0	0	3,000
ALPHABET INC	CAP STK CL A	02079K305		16,817,190	101,400	SH	Put	DFND	15	0	0	101,400
ALPHABET INC	CAP STK CL C	02079K107		94,510,334	565,287	SH		DFND	24	565,287	0	0
ALPHABET INC	CAP STK CL A	02079K305		353,426	2,131	SH		DFND	17	2,131	0	0
ALPHABET INC	CAP STK CL A	02079K305		114,237,480	688,800	SH	Put	DFND	24	688,800	0	0
ALPHABET INC	CAP STK CL C	02079K107		16,719	100	SH	Put	DFND	13	0	0	100
ALPHABET INC	CAP STK CL C	02079K107		1,261,212,944	7,543,590	SH		DFND	15	4	0	7,543,586
ALPHABET INC	CAP STK CL C	02079K107		2,340,660	14,000	SH	Put	DFND	48	0	0	14,000
ALPHABET INC	CAP STK CL A	02079K305		182,167,318	1,098,386	SH		DFND	4	1,068,004	5,143	25,239
ALPHABET INC	CAP STK CL A	02079K305		16,585,000	100,000	SH	Call	DFND	4	100,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		587,288,610	3,512,702	SH		DFND	4	3,446,073	3,163	63,466
ALPHABET INC	CAP STK CL A	02079K305		2,028,171,406	12,228,950	SH		DFND	15	5	0	12,228,945
ALPHABET INC	CAP STK CL A	02079K305		713,155	4,300	SH	Put	DFND	48	0	0	4,300
ALPHABET INC	CAP STK CL A	02079K305		672,587,536	4,055,397	SH		DFND	13	0	0	4,055,397
ALPHABET INC	CAP STK CL A	02079K305		96,665,673	582,850	SH		DFND	48	521,584	0	61,266
ALPHABET INC	CAP STK CL C	02079K107		439,693,089	2,629,901	SH		DFND	13	0	0	2,629,901
ALPHABET INC	CAP STK CL C	02079K107		27,118,218	162,200	SH	Call	DFND	24	162,200	0	0
ALPHABET INC	CAP STK CL C	02079K107		837,130,314	5,007,060	SH		DFND	48	4,943,750	2,678	60,632
ALPHABET INC	CAP STK CL A	02079K305		106,235,881	640,554	SH		DFND	24	640,554	0	0
ALPHABET INC	CAP STK CL A	02079K305		80,437,250	485,000	SH	Put	DFND	4	485,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		29,073,505	175,300	SH	Call	DFND	24	175,300	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,581,414	15,440	SH		DFND	17	15,440	0	0
ALPHABET INC	CAP STK CL C	02079K107		27,118,218	162,200	SH	Put	DFND	24	162,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		9,580	1,723	SH		DFND	13	0	0	1,723
ALPHATEC HLDGS INC	COM NEW	02081G201		175,796	31,618	SH		DFND	4	31,618	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		515,885	92,785	SH		DFND	15	0	0	92,785
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204		67	189	SH		DFND	15	1	0	188
ALPINE INCOME PPTY TR INC	COM	02083X103		104,595	5,747	SH		DFND	4	5,747	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		26	1	SH		DFND	15	1	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		19,536,375	414,521	SH		DFND	4	0	0	414,521
ALPS ETF TR	ALERIAN MLP	00162Q452		60,633,709	1,286,520	SH		DFND	13	0	0	1,286,520
ALPS ETF TR	BARRONS 400 ETF	00162Q726		605,125	8,437	SH		DFND	13	0	0	8,437
ALPS ETF TR	CLEAN ENERGY	00162Q460		553,919	18,834	SH		DFND	15	0	0	18,834
ALPS ETF TR	EQUAL SEC ETF	00162Q205		2,227,256	17,458	SH		DFND	15	1	0	17,457
ALPS ETF TR	MED BREAKTHGH	00162Q593		519,613	13,919	SH		DFND	15	0	0	13,919
ALPS ETF TR	OSHARES US QUALT	00162Q387		1,291,046	23,908	SH		DFND	13	0	0	23,908
ALPS ETF TR	ALERIAN MLP	00162Q452		5,014,161	106,390	SH		DFND	48	0	0	106,390
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,205,209	28,833	SH		DFND	15	1	0	28,832
ALPS ETF TR	BARRONS 400 ETF	00162Q726		11,918	166	SH		DFND	15	0	0	166
ALPS ETF TR	EQUAL SEC ETF	00162Q205		3,939,061	30,875	SH		DFND	13	0	0	30,875
ALPS ETF TR	INTL SEC DV DOG	00162Q718		599,041	18,807	SH		DFND	13	0	0	18,807
ALPS ETF TR	MED BREAKTHGH	00162Q593		4,198,438	112,468	SH		DFND	13	0	0	112,468
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,338	57	SH		DFND	15	0	0	57
ALPS ETF TR	ALERIAN ENERGY	00162Q676		3,278,896	115,985	SH		DFND	13	0	0	115,985
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		156,755	3,538	SH		DFND	13	0	0	3,538
ALPS ETF TR	EM SECT DIV DG	00162Q668		3	0	SH		DFND	15	0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379		1	0	SH		DFND	15	0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		961,943	23,013	SH		DFND	13	0	0	23,013
ALPS ETF TR	ALERIAN MLP	00162Q452		163,375,734	3,466,491	SH		DFND	15	2	0	3,466,489
ALPS ETF TR	CLEAN ENERGY	00162Q460		30,586	1,040	SH		DFND	13	0	0	1,040
ALPS ETF TR	RIVERFRONT DYM	00162Q536		4,465	195	SH		DFND	15	0	0	195
ALPS ETF TR	SECTR DIV DOGS	00162Q858		36,145,017	612,939	SH		DFND	15	0	0	612,939
ALPS ETF TR	ALERIAN ENERGY	00162Q676		6,413,451	226,864	SH		DFND	15	0	0	226,864
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		89,369	2,017	SH		DFND	15	0	0	2,017
ALPS ETF TR	OSHARES US SMLCP	00162Q395		18,628,413	413,322	SH		DFND	13	0	0	413,322
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		10,432	181	SH		DFND	15	1	0	180
ALPS ETF TR	OSHARES US QUALT	00162Q387		16,839,799	311,848	SH		DFND	15	0	0	311,848
ALPS ETF TR	OSHARES US SMLCP	00162Q395		13,643,599	302,720	SH		DFND	15	0	0	302,720
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		33	1	SH		DFND	15	1	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		30,063	544	SH		DFND	15	0	0	544
ALPS ETF TR	ALERIAN MLP	00162Q452		98,973	2,100	SH		DFND	17	0	0	2,100
ALPS ETF TR	INTL SEC DV DOG	00162Q718		9,133,135	286,736	SH		DFND	15	0	0	286,736
ALPS ETF TR	SECTR DIV DOGS	00162Q858		9,745,285	165,258	SH		DFND	13	0	0	165,258
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		4	1	SH		DFND	15	1	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		55,672	8,260	SH		DFND	4	8,260	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,051	11	SH		DFND	48	11	0	0
ALTAIR ENGR INC	COM CL A	021369103		504,293	5,280	SH		DFND	13	0	0	5,280
ALTAIR ENGR INC	COM CL A	021369103		3,427,376	35,885	SH		DFND	15	0	0	35,885
ALTAIR ENGR INC	COM CL A	021369103		1,868,462	19,563	SH		DFND	4	19,563	0	0
ALTI GLOBAL INC	CL A	02157E106		57,899	15,481	SH		DFND	4	15,481	0	0
ALTICE USA INC	CL A	02156K103		3,205	1,303	SH		DFND	13	0	0	1,303
ALTICE USA INC	CL A	02156K103		37,476	15,234	SH		DFND	15	0	0	15,234
ALTIMMUNE INC	COM NEW	02155H200		164,368	26,770	SH		DFND	4	26,770	0	0
ALTIMMUNE INC	COM NEW	02155H200		104,890	17,083	SH		DFND	13	0	0	17,083
ALTIMMUNE INC	COM NEW	02155H200		512,541	83,476	SH		DFND	15	1	0	83,475
ALTO INGREDIENTS INC	COM	021513106		33,816	21,004	SH		DFND	13	0	0	21,004
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		89,804	7,850	SH		DFND	4	7,850	0	0
ALTRIA GROUP INC	COM	02209S103		18,061,933	353,878	SH		DFND	4	349,582	581	3,715
ALTRIA GROUP INC	COM	02209S103		132,866,750	2,603,189	SH		DFND	15	6	0	2,603,183
ALTRIA GROUP INC	COM	02209S103		43,880,043	859,719	SH		DFND	13	0	0	859,719
ALTRIA GROUP INC	COM	02209S103		12,861,224	251,983	SH		DFND	48	151,310	0	100,673
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		2,051	74	SH		DFND	15	0	0	74
ALTUS POWER INC	COM CL A	02217A102		220,816	69,439	SH		DFND	15	0	0	69,439
ALTUS POWER INC	COM CL A	02217A102		110,798	34,842	SH		DFND	4	34,842	0	0
ALTUS POWER INC	COM CL A	02217A102		5,088	1,600	SH		DFND	13	0	0	1,600
ALUMIS INC	COM	022307102		52,930	4,956	SH		DFND	4	4,956	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		19,103	10,496	SH		DFND	4	10,496	0	0
ALZAMEND NEURO INC	COM NEW	02262M506		1,690	1,000	SH		DFND	15	0	0	1,000
AMALGAMATED FINANCIAL CORP	COM	022671101		257,830	8,219	SH		DFND	4	8,219	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,750	4,387	SH		DFND	15	1	0	4,386
AMARIN CORP PLC	SPONS ADR NEW	023111206		29,953	47,780	SH		DFND	13	0	0	47,780
AMAZON COM INC	COM	023135106		2,165,900	11,624	SH		DFND	17	11,624	0	0
AMAZON COM INC	COM	023135106		114,164,391	612,700	SH	Put	DFND	24	612,700	0	0
AMAZON COM INC	COM	023135106		9,037,005	48,500	SH	Put	DFND	15	0	0	48,500
AMAZON COM INC	COM	023135106		85,749,066	460,200	SH	Call	DFND	24	460,200	0	0
AMAZON COM INC	COM	023135106		235,101,132	1,261,746	SH		DFND	24	1,261,746	0	0
AMAZON COM INC	COM	023135106		391,293	2,100	SH	Put	DFND	13	0	0	2,100
AMAZON COM INC	COM	023135106		3,334,948,274	17,898,075	SH		DFND	15	3	0	17,898,072
AMAZON COM INC	COM	023135106		6,521,550	35,000	SH	Call	DFND	4	35,000	0	0
AMAZON COM INC	COM	023135106		372,309,327	1,998,118	SH		DFND	4	1,961,063	5,252	31,803
AMAZON COM INC	COM	023135106		1,133,975,470	6,085,845	SH		DFND	13	0	0	6,085,845
AMAZON COM INC	COM	023135106		467,382,346	2,508,358	SH		DFND	48	2,449,379	306	58,673
AMBAC FINL GROUP INC	COM NEW	023139884		20,140	1,797	SH		DFND	15	1	0	1,796
AMBAC FINL GROUP INC	COM NEW	023139884		223,337	19,923	SH		DFND	4	19,923	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		860,962	76,803	SH		DFND	13	0	0	76,803
AMBARELLA INC	SHS	G037AX101		1,414,789	25,083	SH		DFND	15	1	0	25,082
AMBARELLA INC	SHS	G037AX101		261,550	4,637	SH		DFND	13	0	0	4,637
AMBARELLA INC	SHS	G037AX101		923,068	16,365	SH		DFND	4	16,365	0	0
AMBEV SA	SPONSORED ADR	02319V103		51,933	21,284	SH		DFND	4	21,284	0	0
AMBEV SA	SPONSORED ADR	02319V103		6,048,960	2,479,082	SH		DFND	15	0	0	2,479,082
AMBEV SA	SPONSORED ADR	02319V103		2,899,511	1,188,324	SH		DFND	13	0	0	1,188,324
AMC ENTMT HLDGS INC	CL A NEW	00165C302		6,369	1,400	SH		DFND	15	2	0	1,398
AMC ENTMT HLDGS INC	CL A NEW	00165C302		707,120	155,411	SH		DFND	4	155,411	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		783	172	SH		DFND	13	0	0	172
AMC NETWORKS INC	CL A	00164V103		127,239	14,642	SH		DFND	4	14,642	0	0
AMC NETWORKS INC	CL A	00164V103		64,019	7,367	SH		DFND	15	0	0	7,367
AMC NETWORKS INC	CL A	00164V103		1,078	124	SH		DFND	13	0	0	124
AMCON DISTRG CO	COM NEW	02341Q205		1,450	10	SH		DFND	13	0	0	10
AMCON DISTRG CO	COM NEW	02341Q205		21	0	SH		DFND	15	0	0	0
AMCOR PLC	ORD	G0250X107		22,313,932	1,969,456	SH		DFND	15	1	0	1,969,455
AMCOR PLC	ORD	G0250X107		6,262,343	552,722	SH		DFND	13	0	0	552,722
AMCOR PLC	ORD	G0250X107		165,225	14,583	SH		DFND	48	14,583	0	0
AMCOR PLC	ORD	G0250X107		4,139,393	365,348	SH		DFND	4	365,341	7	0
AMDOCS LTD	SHS	G02602103		13,229,381	151,228	SH		DFND	15	2	0	151,226
AMDOCS LTD	SHS	G02602103		252,555	2,887	SH		DFND	4	2,887	0	0
AMDOCS LTD	SHS	G02602103		3,462,590	39,582	SH		DFND	13	0	0	39,582
AMDOCS LTD	SHS	G02602103		633,530	7,242	SH		DFND	48	7,242	0	0
AMEDISYS INC	COM	023436108		3,281	34	SH		DFND	4	34	0	0
AMEDISYS INC	COM	023436108		90,623	939	SH		DFND	13	0	0	939
AMEDISYS INC	COM	023436108		531,591	5,508	SH		DFND	15	0	0	5,508
AMEDISYS INC	COM	023436108		34,454	357	SH		DFND	48	357	0	0
AMENTUM HOLDINGS INC	COM	023939101		5,902,698	183,029	SH		DFND	15	0	0	183,029
AMENTUM HOLDINGS INC	COM	023939101		710	22	SH		DFND	24	22	0	0
AMENTUM HOLDINGS INC	COM	023939101		2,260,546	70,094	SH		DFND	13	0	0	70,094
AMENTUM HOLDINGS INC	COM	023939101		158,702	4,921	SH		DFND	48	4,821	100	0
AMENTUM HOLDINGS INC	COM	023939101		453,177	14,052	SH		DFND	4	14,052	0	0
AMER SOFTWARE INC	CL A	029683109		180,069	16,092	SH		DFND	13	0	0	16,092
AMER SOFTWARE INC	CL A	029683109		176,724	15,793	SH		DFND	4	15,793	0	0
AMER SOFTWARE INC	CL A	029683109		1,166,514	104,247	SH		DFND	15	1	0	104,246
AMER SPORTS INC	COM SHS	G0260P102		70,946	4,448	SH		DFND	15	0	0	4,448
AMER SPORTS INC	COM SHS	G0260P102		96	6	SH		DFND	4	6	0	0
AMER SPORTS INC	COM SHS	G0260P102		3,190	200	SH		DFND	13	0	0	200
AMER STATES WTR CO	COM	029899101		1,511,474	18,147	SH		DFND	13	0	0	18,147
AMER STATES WTR CO	COM	029899101		1,188,548	14,270	SH		DFND	4	14,270	0	0
AMER STATES WTR CO	COM	029899101		1,406,877	16,891	SH		DFND	15	0	0	16,891
AMERANT BANCORP INC	CL A	023576101		290,846	13,610	SH		DFND	4	13,610	0	0
AMEREN CORP	COM	023608102		1,834,823	20,979	SH		DFND	4	20,979	0	0
AMEREN CORP	COM	023608102		898,039	10,268	SH		DFND	48	10,268	0	0
AMEREN CORP	COM	023608102		8,753,878	100,090	SH		DFND	15	2	0	100,088
AMEREN CORP	COM	023608102		3,159,185	36,121	SH		DFND	13	0	0	36,121
AMERESCO INC	CL A	02361E108		782,816	20,633	SH		DFND	13	0	0	20,633
AMERESCO INC	CL A	02361E108		499,518	13,166	SH		DFND	4	13,166	0	0
AMERESCO INC	CL A	02361E108		33,122	873	SH		DFND	15	0	0	873
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		2,148,461	131,324	SH		DFND	13	0	0	131,324
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		9,021,221	551,419	SH		DFND	15	1	0	551,418
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		529,949	32,393	SH		DFND	4	32,169	224	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		4,373,661	4,261,000	PRN		DFND	24	4,261,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		372,258	33,119	SH		DFND	13	0	0	33,119
AMERICAN AIRLS GROUP INC	COM	02376R102		2,360	210	SH		DFND	48	210	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		12,232,357	1,088,288	SH		DFND	4	1,088,288	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		354,060	31,500	SH	Put	DFND	24	31,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		7,003,644	623,100	SH	Call	DFND	24	623,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		4,437,472	394,793	SH		DFND	15	4	0	394,789
AMERICAN ASSETS TR INC	COM	024013104		85,665	3,206	SH		DFND	15	0	0	3,206
AMERICAN ASSETS TR INC	COM	024013104		587,893	22,002	SH		DFND	4	22,002	0	0
AMERICAN ASSETS TR INC	COM	024013104		94,081	3,521	SH		DFND	13	0	0	3,521
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		326,211	52,785	SH		DFND	4	52,785	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,755	284	SH		DFND	13	0	0	284
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		48,520	7,851	SH		DFND	15	0	0	7,851
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		25,754	606	SH		DFND	15	1	0	605
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		46,610,253	721,521	SH		DFND	15	0	0	721,521
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		28,358	587	SH		DFND	13	0	0	587
AMERICAN CENTY ETF TR	US EQT ETF	025072885		25,562,184	268,651	SH		DFND	15	0	0	268,651
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		75,142	1,391	SH		DFND	13	0	0	1,391
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		11,096,108	165,539	SH		DFND	15	0	0	165,539
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		2,809	60	SH		DFND	15	1	0	59
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		22,904,457	347,933	SH		DFND	13	0	0	347,933
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		268,158	3,795	SH		DFND	15	1	0	3,794
AMERICAN CENTY ETF TR	US EQT ETF	025072885		5,216,242	54,821	SH		DFND	13	0	0	54,821
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		3,899,506	59,236	SH		DFND	15	0	0	59,236
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		22	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		12,862	182	SH		DFND	4	0	0	182
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		3,017	64	SH		DFND	13	0	0	64
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		35,095,625	365,770	SH		DFND	13	0	0	365,770
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		36	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		5,317,847	75,249	SH		DFND	13	0	0	75,249
AMERICAN CENTY ETF TR	US EQT ETF	025072885		168,130	1,767	SH		DFND	4	0	0	1,767
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		146,019	2,601	SH		DFND	13	0	0	2,601
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		33	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		69,924,399	728,759	SH		DFND	15	1	0	728,758
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		18,021,883	268,863	SH		DFND	13	0	0	268,863
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		48,478,387	750,439	SH		DFND	13	0	0	750,439
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		471,683	8,732	SH		DFND	15	1	0	8,731
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		32,782	360	SH		DFND	15	0	0	360
AMERICAN COASTAL INS CORP	COM	910710102		4	0	SH		DFND	15	0	0	0
AMERICAN COASTAL INS CORP	COM	910710102		107,200	9,512	SH		DFND	4	9,512	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,386,702	61,934	SH		DFND	4	61,934	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,737,477	122,263	SH		DFND	13	0	0	122,263
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		627	28	SH		DFND	48	28	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		149,091	6,659	SH		DFND	15	1	0	6,658
AMERICAN ELEC PWR CO INC	COM	025537101		349,481,043	3,406,248	SH		DFND	15	2	0	3,406,246
AMERICAN ELEC PWR CO INC	COM	025537101		11,524,648	112,326	SH		DFND	24	112,326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,668,509	26,009	SH		DFND	48	22,843	0	3,166
AMERICAN ELEC PWR CO INC	COM	025537101		3,389,288	33,034	SH		DFND	4	31,234	1,800	0
AMERICAN ELEC PWR CO INC	COM	025537101		88,940,359	866,865	SH		DFND	13	0	0	866,865
AMERICAN EXPRESS CO	COM	025816109		352,560	1,300	SH	Put	DFND	15	0	0	1,300
AMERICAN EXPRESS CO	COM	025816109		110,921	409	SH		DFND	24	409	0	0
AMERICAN EXPRESS CO	COM	025816109		19,360,426	71,388	SH		DFND	48	68,688	0	2,700
AMERICAN EXPRESS CO	COM	025816109		113,470,622	418,402	SH		DFND	4	413,716	230	4,456
AMERICAN EXPRESS CO	COM	025816109		78,908,522	290,961	SH		DFND	13	0	0	290,961
AMERICAN EXPRESS CO	COM	025816109		253,069,792	933,148	SH		DFND	15	1	0	933,147
AMERICAN FINL GROUP INC OHIO	COM	025932104		9,422	70	SH		DFND	4	70	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		7,563,506	56,193	SH		DFND	15	1	0	56,192
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,818,389	20,939	SH		DFND	13	0	0	20,939
AMERICAN FINL GROUP INC OHIO	COM	025932104		24,228	180	SH		DFND	48	180	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,697,387	65,034	SH		DFND	15	0	0	65,034
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		253,483	9,712	SH		DFND	13	0	0	9,712
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		995,010	38,123	SH		DFND	4	38,123	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		51,059	1,330	SH		DFND	17	1,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,848,343	48,146	SH		DFND	13	0	0	48,146
AMERICAN HOMES 4 RENT	CL A	02665T306		395,379	10,299	SH		DFND	48	10,299	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		7,518,190	195,837	SH		DFND	15	1	0	195,836
AMERICAN HOMES 4 RENT	CL A	02665T306		3,441,049	89,634	SH		DFND	4	88,741	0	893
AMERICAN INTL GROUP INC	COM NEW	026874784		58,293,387	796,031	SH		DFND	15	2	0	796,029
AMERICAN INTL GROUP INC	COM NEW	026874784		5,703,006	77,878	SH		DFND	4	77,830	48	0
AMERICAN INTL GROUP INC	COM NEW	026874784		19,371,014	264,523	SH		DFND	13	0	0	264,523
AMERICAN INTL GROUP INC	COM NEW	026874784		3,053,178	41,693	SH		DFND	48	41,693	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		1,129	2,000	SH		DFND	13	0	0	2,000
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		19,417	2,106	SH		DFND	13	0	0	2,106
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,571	279	SH		DFND	15	1	0	278
AMERICAN PUB ED INC	COM	02913V103		103,368	7,008	SH		DFND	4	7,008	0	0
AMERICAN RES CORP	CL A	02927U208		1	1	SH		DFND	15	1	0	0
AMERICAN RLTY INVS INC	COM	029174109		12,015	685	SH		DFND	4	685	0	0
AMERICAN RLTY INVS INC	COM	029174109		2	0	SH		DFND	15	0	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105		1,678	550	SH		DFND	15	0	0	550
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		274	30	SH		DFND	15	1	0	29
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		254,078	10,766	SH		DFND	4	10,766	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		137,210	5,814	SH		DFND	15	0	0	5,814
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		89,397	3,788	SH		DFND	13	0	0	3,788
AMERICAN TOWER CORP NEW	COM	03027X100		13,726,621	59,024	SH		DFND	24	59,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		567,761,583	2,441,356	SH		DFND	15	4	0	2,441,352
AMERICAN TOWER CORP NEW	COM	03027X100		27,911,386	120,018	SH		DFND	4	119,532	50	436
AMERICAN TOWER CORP NEW	COM	03027X100		185,856,369	799,176	SH		DFND	13	0	0	799,176
AMERICAN TOWER CORP NEW	COM	03027X100		20,298,534	87,283	SH		DFND	48	86,283	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100		232,095	998	SH		DFND	17	998	0	0
AMERICAN VANGUARD CORP	COM	030371108		1,848	349	SH		DFND	15	1	0	348
AMERICAN VANGUARD CORP	COM	030371108		784	148	SH		DFND	13	0	0	148
AMERICAN VANGUARD CORP	COM	030371108		61,374	11,580	SH		DFND	4	11,580	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204		82,049	8,655	SH		DFND	15	0	0	8,655
AMERICAN WELL CORP	COM CL A NEW	03044L204		2,285	241	SH		DFND	4	241	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,172,704	12,549	SH		DFND	15	0	0	12,549
AMERICAN WOODMARK CORPORATIO	COM	030506109		668,448	7,153	SH		DFND	4	7,153	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		138,306	1,480	SH		DFND	13	0	0	1,480
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		9,542,637	9,300,000	PRN		DFND	24	9,300,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		590,002	575,000	PRN		DFND	15	0	0	575,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		121,651,777	831,864	SH		DFND	15	4	0	831,860
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,252,984	8,568	SH		DFND	48	8,268	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103		7,079,771	48,412	SH		DFND	4	48,412	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		85,438,772	584,237	SH		DFND	13	0	0	584,237
AMERICAS CAR-MART INC	COM	03062T105		108,866	2,597	SH		DFND	4	2,597	0	0
AMERICAS CAR-MART INC	COM	03062T105		84	2	SH		DFND	15	0	0	2
AMERICAS GOLD AND SILVER COR	COM	03062D100		23,868	78,000	SH		DFND	15	0	0	78,000
AMERICAS GOLD AND SILVER COR	COM	03062D100		486	1,588	SH		DFND	13	0	0	1,588
AMERICOLD REALTY TRUST INC	COM	03064D108		2,520,810	89,169	SH		DFND	13	0	0	89,169
AMERICOLD REALTY TRUST INC	COM	03064D108		18,771	664	SH		DFND	48	664	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		4,071	144	SH		DFND	4	142	2	0
AMERICOLD REALTY TRUST INC	COM	03064D108		8,034,687	284,212	SH		DFND	15	0	0	284,212
AMERIPRISE FINL INC	COM	03076C106		38,631,703	82,228	SH		DFND	15	0	0	82,228
AMERIPRISE FINL INC	COM	03076C106		10,611,396	22,587	SH		DFND	13	0	0	22,587
AMERIPRISE FINL INC	COM	03076C106		6,472,643	13,777	SH		DFND	48	13,677	0	100
AMERIPRISE FINL INC	COM	03076C106		19,038,510	40,524	SH		DFND	4	40,299	20	205
AMERIS BANCORP	COM	03076K108		25,548	409	SH		DFND	15	0	0	409
AMERIS BANCORP	COM	03076K108		2,932	47	SH		DFND	24	47	0	0
AMERIS BANCORP	COM	03076K108		36,249	581	SH		DFND	13	0	0	581
AMERIS BANCORP	COM	03076K108		1,884,864	30,211	SH		DFND	4	30,211	0	0
AMERISAFE INC	COM	03071H100		362,862	7,508	SH		DFND	4	7,508	0	0
AMERISAFE INC	COM	03071H100		351,117	7,265	SH		DFND	13	0	0	7,265
AMERISAFE INC	COM	03071H100		2,093,961	43,326	SH		DFND	15	0	0	43,326
AMERISERV FINL INC	COM	03074A102		2	1	SH		DFND	15	1	0	0
AMES NATL CORP	COM	031001100		46	3	SH		DFND	15	1	0	2
AMES NATL CORP	COM	031001100		73,540	4,034	SH		DFND	4	4,034	0	0
AMETEK INC	COM	031100100		7,012,808	40,841	SH		DFND	4	40,837	4	0
AMETEK INC	COM	031100100		54,599,436	317,974	SH		DFND	15	1	0	317,973
AMETEK INC	COM	031100100		13,955,090	81,271	SH		DFND	13	0	0	81,271
AMETEK INC	COM	031100100		2,806,943	16,347	SH		DFND	48	16,347	0	0
AMGEN INC	COM	031162100		36,586,946	113,550	SH		DFND	24	113,550	0	0
AMGEN INC	COM	031162100		1,749,777,442	5,430,549	SH		DFND	15	7	0	5,430,542
AMGEN INC	COM	031162100		902,188	2,800	SH	Put	DFND	48	900	0	1,900
AMGEN INC	COM	031162100		64,442	200	SH	Put	DFND	15	0	0	200
AMGEN INC	COM	031162100		367,642	1,141	SH		DFND	17	1,141	0	0
AMGEN INC	COM	031162100		193,326	600	SH	Put	DFND	24	600	0	0
AMGEN INC	COM	031162100		55,994,298	173,782	SH		DFND	4	169,554	427	3,801
AMGEN INC	COM	031162100		552,380,739	1,714,350	SH		DFND	13	0	0	1,714,350
AMGEN INC	COM	031162100		18,304,086	56,808	SH		DFND	48	52,705	175	3,928
AMICUS THERAPEUTICS INC	COM	03152W109		966,305	90,478	SH		DFND	4	90,478	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		513,879	48,116	SH		DFND	13	0	0	48,116
AMICUS THERAPEUTICS INC	COM	03152W109		2,947,623	275,995	SH		DFND	15	0	0	275,995
AMKOR TECHNOLOGY INC	COM	031652100		149,389	4,882	SH		DFND	4	4,882	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,551,267	50,695	SH		DFND	13	0	0	50,695
AMKOR TECHNOLOGY INC	COM	031652100		6,234,505	203,742	SH		DFND	15	0	0	203,742
AMKOR TECHNOLOGY INC	COM	031652100		14,076	460	SH		DFND	48	460	0	0
AMMO INC	COM	00175J107		6,464	4,520	SH		DFND	15	0	0	4,520
AMMO INC	COM	00175J107		58,890	41,182	SH		DFND	4	41,182	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,538,840	83,483	SH		DFND	15	2	0	83,481
AMN HEALTHCARE SVCS INC	COM	001744101		384,732	9,076	SH		DFND	13	0	0	9,076
AMN HEALTHCARE SVCS INC	COM	001744101		506,518	11,949	SH		DFND	4	11,949	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,474,986	177,282	SH		DFND	4	177,282	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		4,593	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		534	11	SH		DFND	48	11	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		575,857	11,866	SH		DFND	4	11,866	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		218,045	4,493	SH		DFND	13	0	0	4,493
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		286,803	273,000	PRN		DFND	13	0	0	273,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,277,227	26,318	SH		DFND	15	0	0	26,318
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		614,578	585,000	PRN		DFND	15	0	0	585,000
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		6,496,663	6,184,000	PRN		DFND	24	6,184,000	0	0
AMPHENOL CORP NEW	CL A	032095101		120,080,518	1,842,856	SH		DFND	15	1	0	1,842,855
AMPHENOL CORP NEW	CL A	032095101		42,343,184	649,834	SH		DFND	13	0	0	649,834
AMPHENOL CORP NEW	CL A	032095101		7,670,244	117,714	SH		DFND	48	115,118	0	2,596
AMPHENOL CORP NEW	CL A	032095101		97,359,531	1,494,161	SH		DFND	4	1,478,547	15,614	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		117,553	18,002	SH		DFND	4	18,002	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		262,005	40,123	SH		DFND	15	0	0	40,123
AMPLIFY ENERGY CORP NEW	COM	03212B103		183	28	SH		DFND	13	0	0	28
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		3,947,044	105,198	SH		DFND	15	2	0	105,196
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		51,568	4,001	SH		DFND	15	1	0	4,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		9	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		46	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		12	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		32	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,419	83	SH		DFND	4	0	0	83
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		115,733	1,897	SH		DFND	15	0	0	1,897
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		364	110	SH		DFND	15	0	0	110
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		13,656	200	SH		DFND	13	0	0	200
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		43,181	632	SH		DFND	15	0	0	632
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		7,247,991	175,965	SH		DFND	13	0	0	175,965
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		44	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,719,129	45,819	SH		DFND	13	0	0	45,819
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		19	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		27	2	SH		DFND	15	2	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		18	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		50,967	1,676	SH		DFND	13	0	0	1,676
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		17,208,156	417,776	SH		DFND	15	2	0	417,774
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		22	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		5,185	85	SH		DFND	13	0	0	85
AMPLITUDE INC	COM CL A	03213A104		240,288	26,788	SH		DFND	4	26,788	0	0
AMPLITUDE INC	COM CL A	03213A104		1,946	217	SH		DFND	15	0	0	217
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		1,665	1,500	SH		DFND	13	0	0	1,500
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		5,635	5,077	SH		DFND	4	5,077	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		3,885	3,500	SH		DFND	15	0	0	3,500
AMYLYX PHARMACEUTICALS INC	COM	03237H101		648	200	SH		DFND	13	0	0	200
AMYLYX PHARMACEUTICALS INC	COM	03237H101		324	100	SH		DFND	15	0	0	100
ANALOG DEVICES INC	COM	032654105		27,922,383	121,312	SH		DFND	24	121,312	0	0
ANALOG DEVICES INC	COM	032654105		1,476,829,094	6,416,253	SH		DFND	15	45	0	6,416,208
ANALOG DEVICES INC	COM	032654105		439,568,227	1,909,755	SH		DFND	13	0	0	1,909,755
ANALOG DEVICES INC	COM	032654105		99,008,086	430,152	SH		DFND	48	415,179	32	14,941
ANALOG DEVICES INC	COM	032654105		157,436	684	SH		DFND	17	684	0	0
ANALOG DEVICES INC	COM	032654105		6,421,743	27,900	SH	Put	DFND	24	27,900	0	0
ANALOG DEVICES INC	COM	032654105		63,060,365	273,973	SH		DFND	4	273,631	45	297
ANAPTYSBIO INC	COM	032724106		20,435	610	SH		DFND	15	0	0	610
ANAPTYSBIO INC	COM	032724106		685,477	20,462	SH		DFND	13	0	0	20,462
ANAPTYSBIO INC	COM	032724106		201,838	6,025	SH		DFND	4	6,025	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		178,676	31,457	SH		DFND	4	31,457	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		22,385	3,941	SH		DFND	13	0	0	3,941
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		541,849	95,396	SH		DFND	15	0	0	95,396
ANDERSONS INC	COM	034164103		722,367	14,407	SH		DFND	4	14,407	0	0
ANDERSONS INC	COM	034164103		5,716	114	SH		DFND	13	0	0	114
ANDERSONS INC	COM	034164103		6,969	139	SH		DFND	48	139	0	0
ANDERSONS INC	COM	034164103		48,227	962	SH		DFND	15	1	0	961
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,644,046	124,360	SH		DFND	15	1	0	124,359
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		662,978	50,150	SH		DFND	13	0	0	50,150
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		263,628	5,152	SH		DFND	13	0	0	5,152
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		12,496,951	589,757	SH		DFND	15	0	0	589,757
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		512,877	10,023	SH		DFND	15	0	0	10,023
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		2,714,206	128,089	SH		DFND	13	0	0	128,089
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		1,106,955	106,132	SH		DFND	15	1	0	106,131
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		31,290	3,000	SH		DFND	13	0	0	3,000
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		50,512	4,843	SH		DFND	4	4,843	0	0
ANGI INC	COM CL A NEW	00183L102		36,775	14,254	SH		DFND	15	0	0	14,254
ANGIODYNAMICS INC	COM	03475V101		4	1	SH		DFND	15	1	0	0
ANGIODYNAMICS INC	COM	03475V101		136,259	17,514	SH		DFND	4	17,514	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		57,104	2,144	SH		DFND	15	1	0	2,143
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		129,049	4,846	SH		DFND	13	0	0	4,846
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		43,515,594	656,443	SH		DFND	15	2	0	656,441
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		10,463,938	157,851	SH		DFND	13	0	0	157,851
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,718,701	25,927	SH		DFND	4	25,927	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		22,850	383	SH		DFND	15	0	0	383
ANI PHARMACEUTICALS INC	COM	00182C103		35,856	601	SH		DFND	13	0	0	601
ANI PHARMACEUTICALS INC	COM	00182C103		388,327	6,509	SH		DFND	4	6,509	0	0
ANIKA THERAPEUTICS INC	COM	035255108		139,802	5,660	SH		DFND	4	5,660	0	0
ANIKA THERAPEUTICS INC	COM	035255108		49	2	SH		DFND	13	0	0	2
ANIXA BIOSCIENCES INC	COM	03528H109		1,575	500	SH		DFND	15	0	0	500
ANIXA BIOSCIENCES INC	COM	03528H109		25,200	8,000	SH		DFND	13	0	0	8,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		6,620,953	329,893	SH		DFND	13	0	0	329,893
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		191,468	9,540	SH		DFND	48	9,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		344,682	17,174	SH		DFND	4	17,174	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		11,219,704	559,029	SH		DFND	15	2	0	559,027
ANNEXON INC	COM	03589W102		959,662	162,105	SH		DFND	15	0	0	162,105
ANNEXON INC	COM	03589W102		72,224	12,200	SH		DFND	13	0	0	12,200
ANNEXON INC	COM	03589W102		259,941	43,909	SH		DFND	4	43,909	0	0
ANNOVIS BIO INC	COM	03615A108		70,485	8,745	SH		DFND	13	0	0	8,745
ANNOVIS BIO INC	COM	03615A108		8,071	1,001	SH		DFND	15	1	0	1,000
ANSYS INC	COM	03662Q105		1,421,727	4,462	SH		DFND	48	4,462	0	0
ANSYS INC	COM	03662Q105		3,031,127	9,513	SH		DFND	13	0	0	9,513
ANSYS INC	COM	03662Q105		1,529,424	4,800	SH	Call	DFND	24	4,800	0	0
ANSYS INC	COM	03662Q105		6,316,343	19,824	SH		DFND	15	1	0	19,823
ANSYS INC	COM	03662Q105		5,877,768	18,447	SH		DFND	24	18,447	0	0
ANSYS INC	COM	03662Q105		1,203,784	3,778	SH		DFND	4	3,768	10	0
ANTERIX INC	COM	03676C100		9,829	261	SH		DFND	13	0	0	261
ANTERIX INC	COM	03676C100		124,730	3,312	SH		DFND	4	3,312	0	0
ANTERIX INC	COM	03676C100		15,780	419	SH		DFND	15	0	0	419
ANTERO MIDSTREAM CORP	COM	03676B102		8,323,884	553,082	SH		DFND	15	1	0	553,081
ANTERO MIDSTREAM CORP	COM	03676B102		49,650	3,299	SH		DFND	48	3,299	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		77,071	5,121	SH		DFND	4	5,121	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,221,203	147,588	SH		DFND	13	0	0	147,588
ANTERO RESOURCES CORP	COM	03674X106		5,272	184	SH		DFND	4	184	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,002,750	35,000	SH		DFND	24	35,000	0	0
ANTERO RESOURCES CORP	COM	03674X106		3,657,316	127,655	SH		DFND	13	0	0	127,655
ANTERO RESOURCES CORP	COM	03674X106		7,162,500	250,000	SH	Call	DFND	24	250,000	0	0
ANTERO RESOURCES CORP	COM	03674X106		5,340,163	186,393	SH		DFND	15	1	0	186,392
ANTERO RESOURCES CORP	COM	03674X106		24,926	870	SH		DFND	48	870	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		4,572	900	SH		DFND	15	0	0	900
ANYWHERE REAL ESTATE INC	COM	75605Y106		228,900	45,059	SH		DFND	4	45,059	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		3,907	769	SH		DFND	13	0	0	769
AON PLC	SHS CL A	G0403H108		3,114	9	SH		DFND	24	9	0	0
AON PLC	SHS CL A	G0403H108		4,831,750	13,965	SH		DFND	4	13,956	9	0
AON PLC	SHS CL A	G0403H108		75,324,703	217,707	SH		DFND	15	0	0	217,707
AON PLC	SHS CL A	G0403H108		17,824,073	51,516	SH		DFND	13	0	0	51,516
AON PLC	SHS CL A	G0403H108		4,297,888	12,422	SH		DFND	48	10,198	0	2,224
APA CORPORATION	COM	03743Q108		32,581	1,332	SH		DFND	4	1,332	0	0
APA CORPORATION	COM	03743Q108		8,165,097	333,814	SH		DFND	13	0	0	333,814
APA CORPORATION	COM	03743Q108		411,246	16,813	SH		DFND	48	16,813	0	0
APA CORPORATION	COM	03743Q108		9,352,656	382,366	SH		DFND	15	1	0	382,365
APARTMENT INVT & MGMT CO	CL A	03748R747		4,945	547	SH		DFND	13	0	0	547
APARTMENT INVT & MGMT CO	CL A	03748R747		7	1	SH		DFND	15	1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		497,155	54,995	SH		DFND	4	54,995	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,352,866	116,258	SH		DFND	15	1	0	116,257
APELLIS PHARMACEUTICALS INC	COM	03753U106		545,278	18,907	SH		DFND	13	0	0	18,907
APELLIS PHARMACEUTICALS INC	COM	03753U106		8,219	285	SH		DFND	48	285	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		112,995	3,918	SH		DFND	4	3,918	0	0
API GROUP CORP	COM STK	00187Y100		160,642	4,865	SH		DFND	4	4,865	0	0
API GROUP CORP	COM STK	00187Y100		1,403,119	42,493	SH		DFND	15	0	0	42,493
API GROUP CORP	COM STK	00187Y100		327,294	9,912	SH		DFND	13	0	0	9,912
API GROUP CORP	COM STK	00187Y100		4,293	130	SH		DFND	48	130	0	0
APOGEE ENTERPRISES INC	COM	037598109		629,155	8,986	SH		DFND	4	8,986	0	0
APOGEE ENTERPRISES INC	COM	037598109		440,565	6,292	SH		DFND	15	0	0	6,292
APOGEE ENTERPRISES INC	COM	037598109		76,806	1,097	SH		DFND	13	0	0	1,097
APOGEE THERAPEUTICS INC	COM	03770N101		5,773,555	98,290	SH		DFND	4	98,290	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		853,273	92,848	SH		DFND	13	0	0	92,848
APOLLO COML REAL EST FIN INC	COM	03762U105		236,431	25,727	SH		DFND	15	2	0	25,725
APOLLO COML REAL EST FIN INC	COM	03762U105		602,423	65,552	SH		DFND	4	65,552	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,346,280	10,778	SH		DFND	4	10,770	8	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		1,654,333	24,332	SH		DFND	15	0	0	24,332
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		7,884,664	115,968	SH		DFND	24	115,968	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		77,837,054	623,146	SH		DFND	15	1	0	623,145
APOLLO GLOBAL MGMT INC	COM	03769M106		28,729,300	230,000	SH		DFND	24	230,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		28,729,300	230,000	SH	Put	DFND	24	230,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		62,455,000	500,000	SH	Put	DFND	4	500,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		45,043,416	360,607	SH		DFND	13	0	0	360,607
APOLLO GLOBAL MGMT INC	COM	03769M106		5,585,600	44,717	SH		DFND	48	17,037	0	27,680
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		656,171	9,651	SH		DFND	13	0	0	9,651
APPFOLIO INC	COM CL A	03783C100		377,111	1,602	SH		DFND	4	1,602	0	0
APPFOLIO INC	COM CL A	03783C100		1,115,561	4,739	SH		DFND	15	0	0	4,739
APPFOLIO INC	COM CL A	03783C100		136,532	580	SH		DFND	13	0	0	580
APPFOLIO INC	COM CL A	03783C100		1,648	7	SH		DFND	48	7	0	0
APPIAN CORP	CL A	03782L101		472,941	13,853	SH		DFND	4	13,853	0	0
APPIAN CORP	CL A	03782L101		274,878	8,052	SH		DFND	13	0	0	8,052
APPIAN CORP	CL A	03782L101		4,786	140	SH		DFND	15	0	0	140
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,555,538	104,750	SH		DFND	4	104,750	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		83,833	5,645	SH		DFND	15	1	0	5,644
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		359,682	24,221	SH		DFND	13	0	0	24,221
APPLE INC	COM	037833100		20,830,200	89,400	SH	Put	DFND	15	0	0	89,400
APPLE INC	COM	037833100		15,524,790	66,630	SH		DFND	17	66,630	0	0
APPLE INC	COM	037833100		1,418,579,408	6,088,324	SH		DFND	4	5,926,065	15,459	146,800
APPLE INC	COM	037833100		291,060,804	1,249,188	SH		DFND	24	1,249,188	0	0
APPLE INC	COM	037833100		7,659,863,746	32,874,952	SH		DFND	15	23	0	32,874,929
APPLE INC	COM	037833100		36,045,100	154,700	SH	Put	DFND	48	44,000	0	110,700
APPLE INC	COM	037833100		288,174,400	1,236,800	SH	Put	DFND	4	1,236,800	0	0
APPLE INC	COM	037833100		11,463,600	49,200	SH	Put	DFND	24	49,200	0	0
APPLE INC	COM	037833100		2,758,895,476	11,840,753	SH		DFND	13	0	0	11,840,753
APPLE INC	COM	037833100		149,329,700	640,900	SH	Call	DFND	24	640,900	0	0
APPLE INC	COM	037833100		1,631,643,675	7,002,762	SH		DFND	48	6,436,012	2,965	563,785
APPLE INC	COM	037833100		23,300	100	SH	Put	DFND	13	0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207		392,040	47,520	SH		DFND	4	47,520	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		28,875	3,500	SH		DFND	15	0	0	3,500
APPLIED DIGITAL CORP	COM NEW	038169207		82,500	10,000	SH		DFND	13	0	0	10,000
APPLIED DNA SCIENCES INC	COM NEW	03815U409		88	136	SH		DFND	13	0	0	136
APPLIED DNA SCIENCES INC	COM NEW	03815U409		3	5	SH		DFND	15	0	0	5
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,694,295	12,075	SH		DFND	4	12,075	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		534,396	2,395	SH		DFND	13	0	0	2,395
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		7,007,127	31,404	SH		DFND	15	1	0	31,403
APPLIED MATLS INC	COM	038222105		237,483,176	1,175,368	SH		DFND	15	2	0	1,175,366
APPLIED MATLS INC	COM	038222105		202,050	1,000	SH	Put	DFND	48	0	0	1,000
APPLIED MATLS INC	COM	038222105		35,161,751	174,025	SH		DFND	24	174,025	0	0
APPLIED MATLS INC	COM	038222105		89,383,496	442,383	SH		DFND	13	0	0	442,383
APPLIED MATLS INC	COM	038222105		14,170,147	70,132	SH		DFND	48	67,832	0	2,300
APPLIED MATLS INC	COM	038222105		21,219,719	105,022	SH		DFND	4	104,616	2	404
APPLIED OPTOELECTRONICS INC	COM	03823U102		154,022	10,763	SH		DFND	15	1	0	10,762
APPLIED OPTOELECTRONICS INC	COM	03823U102		15,741	1,100	SH		DFND	13	0	0	1,100
APPLIED OPTOELECTRONICS INC	COM	03823U102		243,055	16,985	SH		DFND	4	16,985	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		300,356	35,336	SH		DFND	4	35,336	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		3,400	400	SH		DFND	15	0	0	400
APPLOVIN CORP	COM CL A	03831W108		3,466,494	26,553	SH		DFND	13	0	0	26,553
APPLOVIN CORP	COM CL A	03831W108		1,747,673	13,387	SH		DFND	4	13,387	0	0
APPLOVIN CORP	COM CL A	03831W108		276,505	2,118	SH		DFND	48	2,118	0	0
APPLOVIN CORP	COM CL A	03831W108		27,254,331	208,766	SH		DFND	15	1	0	208,765
APTARGROUP INC	COM	038336103		161,472	1,008	SH		DFND	4	1,008	0	0
APTARGROUP INC	COM	038336103		5,403,037	33,729	SH		DFND	13	0	0	33,729
APTARGROUP INC	COM	038336103		879,123	5,488	SH		DFND	48	5,488	0	0
APTARGROUP INC	COM	038336103		11,422,611	71,307	SH		DFND	15	0	0	71,307
APTEVO THERAPEUTICS INC	COM	03835L306		6	32	SH		DFND	13	0	0	32
APTEVO THERAPEUTICS INC	COM	03835L306		0	1	SH		DFND	15	0	0	1
APTIV PLC	SHS	G6095L109		4,342,131	60,299	SH		DFND	4	60,294	5	0
APTIV PLC	SHS	G6095L109		7,584,741	105,329	SH		DFND	13	0	0	105,329
APTIV PLC	SHS	G6095L109		261,828	3,636	SH		DFND	48	3,636	0	0
APTIV PLC	SHS	G6095L109		7,573,086	105,168	SH		DFND	15	1	0	105,167
APTOSE BIOSCIENCES INC	COM	03835T309		23	55	SH		DFND	15	0	0	55
AQUA METALS INC	COM	03837J101		7,861	42,038	SH		DFND	15	0	0	42,038
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		37	30	SH		DFND	13	0	0	30
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		51	42	SH		DFND	15	0	0	42
AQUESTIVE THERAPEUTICS INC	COM	03843E104		6,225	1,250	SH		DFND	13	0	0	1,250
AQUESTIVE THERAPEUTICS INC	COM	03843E104		5,478	1,100	SH		DFND	15	0	0	1,100
AQUESTIVE THERAPEUTICS INC	COM	03843E104		154,589	31,042	SH		DFND	4	31,042	0	0
ARAMARK	COM	03852U106		295,161	7,621	SH		DFND	13	0	0	7,621
ARAMARK	COM	03852U106		35,941	928	SH		DFND	48	928	0	0
ARAMARK	COM	03852U106		549,169	14,179	SH		DFND	15	1	0	14,178
ARAMARK	COM	03852U106		4,294,150	110,874	SH		DFND	4	110,874	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		12,033	6,300	SH		DFND	13	0	0	6,300
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		147,941	77,456	SH		DFND	15	0	0	77,456
ARBOR REALTY TRUST INC	COM	038923108		367,365	23,610	SH		DFND	13	0	0	23,610
ARBOR REALTY TRUST INC	COM	038923108		659,744	42,400	SH	Put	DFND	24	42,400	0	0
ARBOR REALTY TRUST INC	COM	038923108		38,123,556	2,450,100	SH	Call	DFND	24	2,450,100	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,330,707	85,521	SH		DFND	4	85,521	0	0
ARBOR REALTY TRUST INC	COM	038923108		709,158	45,576	SH		DFND	15	3	0	45,573
ARBOR REALTY TRUST INC	COM	038923108		2,007	129	SH		DFND	24	129	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		9,240	2,400	SH		DFND	15	0	0	2,400
ARBUTUS BIOPHARMA CORP	COM	03879J100		178,759	46,431	SH		DFND	4	46,431	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		3	1	SH		DFND	15	1	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		165,167	57,953	SH		DFND	13	0	0	57,953
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,125,871	395,042	SH		DFND	15	1	0	395,041
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,443,234	506,398	SH		DFND	4	506,398	0	0
ARCBEST CORP	COM	03937C105		1,536,194	14,165	SH		DFND	4	14,165	0	0
ARCBEST CORP	COM	03937C105		336,904	3,107	SH		DFND	15	1	0	3,106
ARCBEST CORP	COM	03937C105		257,027	2,370	SH		DFND	13	0	0	2,370
ARCBEST CORP	COM	03937C105		434	4	SH		DFND	48	4	0	0
ARCELLX INC	COMMON STOCK	03940C100		458,720	5,493	SH		DFND	15	0	0	5,493
ARCELLX INC	COMMON STOCK	03940C100		1,108,679	13,276	SH		DFND	4	13,276	0	0
ARCELLX INC	COMMON STOCK	03940C100		10,522	126	SH		DFND	48	126	0	0
ARCELLX INC	COMMON STOCK	03940C100		61,881	741	SH		DFND	13	0	0	741
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		53	2	SH		DFND	4	2	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,509,674	57,490	SH		DFND	13	0	0	57,490
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		354,237	13,490	SH		DFND	15	1	0	13,489
ARCH CAP GROUP LTD	ORD	G0450A105		1,930,937	17,259	SH		DFND	48	17,259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		123,093,157	1,100,224	SH		DFND	15	0	0	1,100,224
ARCH CAP GROUP LTD	ORD	G0450A105		763,805	6,827	SH		DFND	4	6,827	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		24,982,524	223,298	SH		DFND	13	0	0	223,298
ARCH RESOURCES INC	CL A	03940R107		2,773,838	20,077	SH		DFND	4	20,077	0	0
ARCH RESOURCES INC	CL A	03940R107		4,974	36	SH		DFND	13	0	0	36
ARCH RESOURCES INC	CL A	03940R107		414	3	SH		DFND	48	3	0	0
ARCH RESOURCES INC	CL A	03940R107		25,308	183	SH		DFND	15	0	0	183
ARCHER AVIATION INC	COM CL A	03945R102		132,899	43,861	SH		DFND	15	0	0	43,861
ARCHER AVIATION INC	COM CL A	03945R102		223,756	73,847	SH		DFND	4	73,847	0	0
ARCHER AVIATION INC	COM CL A	03945R102		30,452	10,050	SH		DFND	13	0	0	10,050
ARCHER DANIELS MIDLAND CO	COM	039483102		20,381,474	341,170	SH		DFND	15	3	0	341,167
ARCHER DANIELS MIDLAND CO	COM	039483102		925,970	15,500	SH		DFND	24	15,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,039,004	34,131	SH		DFND	13	0	0	34,131
ARCHER DANIELS MIDLAND CO	COM	039483102		1,314,198	21,999	SH		DFND	48	21,599	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102		8,161,559	136,618	SH		DFND	4	135,348	40	1,230
ARCHROCK INC	COM	03957W106		2,947,308	145,618	SH		DFND	13	0	0	145,618
ARCHROCK INC	COM	03957W106		85,716	4,235	SH		DFND	48	35	0	4,200
ARCHROCK INC	COM	03957W106		1,041,834	51,474	SH		DFND	4	51,474	0	0
ARCHROCK INC	COM	03957W106		10,737,943	530,531	SH		DFND	15	2	0	530,529
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		4,020	461	SH		DFND	13	0	0	461
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		19,268	2,210	SH		DFND	15	1	0	2,209
ARCOSA INC	COM	039653100		1,232	13	SH		DFND	48	13	0	0
ARCOSA INC	COM	039653100		1,554,981	16,410	SH		DFND	15	0	0	16,410
ARCOSA INC	COM	039653100		2,114,948	22,319	SH		DFND	4	22,319	0	0
ARCOSA INC	COM	039653100		380,746	4,018	SH		DFND	13	0	0	4,018
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		172,520	7,433	SH		DFND	4	7,433	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		18,073	779	SH		DFND	13	0	0	779
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,245,619	53,667	SH		DFND	15	0	0	53,667
ARCUS BIOSCIENCES INC	COM	03969F109		256,062	16,747	SH		DFND	4	16,747	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		30,672	2,006	SH		DFND	15	0	0	2,006
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		930	100	SH		DFND	13	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		304,305	32,721	SH		DFND	4	32,721	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		27,454	2,952	SH		DFND	15	0	0	2,952
ARDAGH METAL PACKAGING S A	SHS	L02235106		1,510	400	SH		DFND	15	0	0	400
ARDAGH METAL PACKAGING S A	SHS	L02235106		167,788	44,506	SH		DFND	4	44,506	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		41,847	11,100	SH		DFND	13	0	0	11,100
ARDELYX INC	COM	039697107		79,449	11,531	SH		DFND	15	0	0	11,531
ARDELYX INC	COM	039697107		292,391	42,437	SH		DFND	13	0	0	42,437
ARDELYX INC	COM	039697107		1,858,054	269,674	SH		DFND	4	269,674	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107		78,997	4,298	SH		DFND	4	4,298	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107		8,620	469	SH		DFND	13	0	0	469
ARDENT HEALTH PARTNERS INC	COM	03980N107		17,185	935	SH		DFND	15	0	0	935
ARDMORE SHIPPING CORP	COM	Y0207T100		9,146,816	505,349	SH		DFND	15	2	0	505,347
ARDMORE SHIPPING CORP	COM	Y0207T100		344,552	19,036	SH		DFND	4	19,036	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		87,043	4,809	SH		DFND	13	0	0	4,809
ARES CAPITAL CORP	COM	04010L103		52,810,783	2,522,005	SH		DFND	15	60	0	2,521,945
ARES CAPITAL CORP	COM	04010L103		17,256,142	824,076	SH		DFND	13	0	0	824,076
ARES CAPITAL CORP	COM	04010L103		24,377	1,164	SH		DFND	48	0	0	1,164
ARES CAPITAL CORP	COM	04010L103		82,566	3,943	SH		DFND	4	3,943	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		157,506	22,501	SH		DFND	15	1	0	22,500
ARES COML REAL ESTATE CORP	COM	04013V108		171,661	24,523	SH		DFND	4	24,523	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		10,465	1,495	SH		DFND	13	0	0	1,495
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		14,170,710	927,403	SH		DFND	13	0	0	927,403
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		9,867,074	645,751	SH		DFND	15	1	0	645,750
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		40,455,475	259,596	SH		DFND	15	2	0	259,594
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		403,314	2,588	SH		DFND	48	2,588	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,150,567	7,383	SH		DFND	4	7,383	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		21,598,956	138,597	SH		DFND	13	0	0	138,597
ARGAN INC	COM	04010E109		409,371	4,036	SH		DFND	4	4,036	0	0
ARGAN INC	COM	04010E109		724,413	7,142	SH		DFND	13	0	0	7,142
ARGAN INC	COM	04010E109		16,127,991	159,006	SH		DFND	15	0	0	159,006
ARGENX SE	SPONSORED ADR	04016X101		21,028,367	38,792	SH		DFND	15	0	0	38,792
ARGENX SE	SPONSORED ADR	04016X101		3,668,797	6,768	SH		DFND	13	0	0	6,768
ARGENX SE	SPONSORED ADR	04016X101		1,084	2	SH		DFND	4	2	0	0
ARHAUS INC	COM CL A	04035M102		208,076	16,903	SH		DFND	4	16,903	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		203,233	12,047	SH		DFND	4	12,047	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		44,149	2,617	SH		DFND	13	0	0	2,617
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		615,947	36,512	SH		DFND	15	1	0	36,511
ARISTA NETWORKS INC	COM	040413106		106,737,655	278,093	SH		DFND	4	277,903	90	100
ARISTA NETWORKS INC	COM	040413106		49,793,256	129,731	SH		DFND	13	0	0	129,731
ARISTA NETWORKS INC	COM	040413106		75,648,235	197,093	SH		DFND	48	196,909	0	184
ARISTA NETWORKS INC	COM	040413106		181,609,269	473,163	SH		DFND	15	1	0	473,162
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		95	1	SH		DFND	15	1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		14,259,000	300,000	SH	Call	DFND	24	300,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,797	33	SH		DFND	15	1	0	32
ARK ETF TR	ISRAEL INOVATE	00214Q609		19,649	992	SH		DFND	15	1	0	991
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		7,450,206	122,295	SH		DFND	15	1	0	122,294
ARK ETF TR	GENOMIC REV ETF	00214Q302		74,061	2,893	SH		DFND	48	0	0	2,893
ARK ETF TR	INNOVATION ETF	00214Q104		28,335,789	596,167	SH		DFND	15	2	0	596,165
ARK ETF TR	ISRAEL INOVATE	00214Q609		14,858	750	SH		DFND	13	0	0	750
ARK ETF TR	3D PRINTING ETF	00214Q500		2,547	122	SH		DFND	13	0	0	122
ARK ETF TR	GENOMIC REV ETF	00214Q302		314,314	12,278	SH		DFND	13	0	0	12,278
ARK ETF TR	FINTECH INNOVA	00214Q708		1,787,648	59,948	SH		DFND	15	1	0	59,947
ARK ETF TR	INNOVATION ETF	00214Q104		142,590,000	3,000,000	SH		DFND	24	3,000,000	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		33,668	2,077	SH		DFND	15	0	0	2,077
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		647,575	10,630	SH		DFND	13	0	0	10,630
ARK ETF TR	GENOMIC REV ETF	00214Q302		8,270,192	323,054	SH		DFND	15	1	0	323,053
ARK ETF TR	3D PRINTING ETF	00214Q500		4,176	200	SH		DFND	15	0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708		567,952	19,046	SH		DFND	13	0	0	19,046
ARK ETF TR	GENOMIC REV ETF	00214Q302		24,320,000	950,000	SH		DFND	24	950,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,246,378	89,341	SH		DFND	4	80,899	0	8,442
ARK ETF TR	INNOVATION ETF	00214Q104		6,272,436	131,968	SH		DFND	13	0	0	131,968
ARK RESTAURANTS CORP	COM	040712101		2	0	SH		DFND	15	0	0	0
ARKO CORP	COM	041242108		250,818	35,729	SH		DFND	4	35,729	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		406,218	33,544	SH		DFND	4	33,544	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		43,124	3,561	SH		DFND	15	0	0	3,561
ARM HOLDINGS PLC	SPONSORED ADS	042068205		31,803,562	222,387	SH		DFND	15	1	0	222,386
ARM HOLDINGS PLC	SPONSORED ADS	042068205		100,107	700	SH		DFND	48	0	0	700
ARM HOLDINGS PLC	SPONSORED ADS	042068205		3,777,609	26,415	SH		DFND	24	26,415	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		388,129	2,714	SH		DFND	4	2,714	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		11,776,158	82,345	SH		DFND	13	0	0	82,345
ARMADA HOFFLER PPTYS INC	COM	04208T108		3,249	300	SH		DFND	13	0	0	300
ARMADA HOFFLER PPTYS INC	COM	04208T108		322,160	29,747	SH		DFND	4	29,743	4	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		911,112	84,129	SH		DFND	15	1	0	84,128
ARMATA PHARMACEUTICALS INC	COM	04216R102		1	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		459,388	22,519	SH		DFND	4	22,519	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		126,703	6,211	SH		DFND	15	2	0	6,209
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		33,646	256	SH		DFND	48	256	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		4,391,329	33,412	SH		DFND	13	0	0	33,412
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		27,037,649	205,719	SH		DFND	15	0	0	205,719
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		106,853	813	SH		DFND	4	813	0	0
ARQ INC	COM	00770C101		3	0	SH		DFND	15	0	0	0
ARQ INC	COM	00770C101		64,048	10,911	SH		DFND	4	10,911	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		309,901	46,955	SH		DFND	15	2	0	46,953
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		337,414	455,000	PRN		DFND	13	0	0	455,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		660	100	SH		DFND	13	0	0	100
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		310,814	47,093	SH		DFND	4	47,093	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		721,548	973,000	PRN		DFND	15	0	0	973,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		289,212	390,000	PRN		DFND	24	390,000	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		243,319	10,354	SH		DFND	4	10,354	0	0
ARROW ELECTRS INC	COM	042735100		271,505	2,044	SH		DFND	13	0	0	2,044
ARROW ELECTRS INC	COM	042735100		166,038	1,250	SH		DFND	48	1,250	0	0
ARROW ELECTRS INC	COM	042735100		6,819,891	51,343	SH		DFND	4	51,343	0	0
ARROW ELECTRS INC	COM	042735100		1,458,606	10,981	SH		DFND	15	0	0	10,981
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		71,192	5,274	SH		DFND	15	0	0	5,274
ARROW FINL CORP	COM	042744102		216,068	7,539	SH		DFND	4	7,539	0	0
ARROW FINL CORP	COM	042744102		46,830	1,634	SH		DFND	13	0	0	1,634
ARROW FINL CORP	COM	042744102		14,591	509	SH		DFND	15	0	0	509
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		97,373	5,027	SH		DFND	15	0	0	5,027
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		722,733	37,312	SH		DFND	4	37,312	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		31,263	1,614	SH		DFND	13	0	0	1,614
ARROWMARK FINANCIAL CORP	COM	861780104		6	0	SH		DFND	15	0	0	0
ARROWMARK FINANCIAL CORP	COM	861780104		20,690	1,000	SH		DFND	13	0	0	1,000
ARS PHARMACEUTICALS INC	COM	82835W108		149,379	10,302	SH		DFND	15	0	0	10,302
ARS PHARMACEUTICALS INC	COM	82835W108		219,777	15,157	SH		DFND	4	15,157	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		41,775	2,881	SH		DFND	13	0	0	2,881
ARTERIS INC	COM	04302A104		65,605	8,498	SH		DFND	4	8,498	0	0
ARTERIS INC	COM	04302A104		7,720	1,000	SH		DFND	13	0	0	1,000
ARTESIAN RES CORP	CL A	043113208		56,880	1,530	SH		DFND	15	1	0	1,529
ARTESIAN RES CORP	CL A	043113208		8,366	225	SH		DFND	13	0	0	225
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,835,425	42,369	SH		DFND	4	42,369	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		33,660	777	SH		DFND	24	777	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		27,462,174	633,938	SH		DFND	15	1	0	633,937
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,206,687	97,107	SH		DFND	13	0	0	97,107
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107		81,190	5,255	SH		DFND	4	5,255	0	0
ARTIVION INC	COM	228903100		365,732	13,739	SH		DFND	4	13,739	0	0
ARTIVION INC	COM	228903100		137,430	5,163	SH		DFND	15	1	0	5,162
ARTIVION INC	COM	228903100		255,525	9,599	SH		DFND	13	0	0	9,599
ARTIVION INC	COM	228903100		612	23	SH		DFND	48	23	0	0
ARTS WAY MFG INC	COM	043168103		1	0	SH		DFND	15	0	0	0
ARVINAS INC	COM	04335A105		487,822	19,806	SH		DFND	4	19,806	0	0
ARVINAS INC	COM	04335A105		27,783	1,128	SH		DFND	13	0	0	1,128
ARVINAS INC	COM	04335A105		972,023	39,465	SH		DFND	15	0	0	39,465
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		3	0	SH		DFND	15	0	0	0
ASANA INC	CL A	04342Y104		117,365	10,126	SH		DFND	15	1	0	10,125
ASANA INC	CL A	04342Y104		333,537	28,778	SH		DFND	4	28,778	0	0
ASANA INC	CL A	04342Y104		1,959	169	SH		DFND	13	0	0	169
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,221,750	9,312	SH		DFND	4	9,312	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,113,600	13,050	SH		DFND	13	0	0	13,050
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,645,517	23,662	SH		DFND	15	0	0	23,662
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		716	3	SH		DFND	48	3	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		308,773	2,068	SH		DFND	13	0	0	2,068
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		16,723	112	SH		DFND	4	112	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		635,507	552,000	PRN		DFND	24	552,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,164,547	14,497	SH		DFND	15	0	0	14,497
ASCENT INDUSTRIES CO	COM	871565107		2,009,429	207,158	SH		DFND	15	1	0	207,157
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,297,211	132,911	SH		DFND	13	0	0	132,911
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		9,272	950	SH		DFND	48	950	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		8,013	821	SH		DFND	4	0	821	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		10,167,081	1,041,710	SH		DFND	15	1	0	1,041,709
ASGN INC	COM	00191U102		579,081	6,211	SH		DFND	15	0	0	6,211
ASGN INC	COM	00191U102		120,546	1,293	SH		DFND	13	0	0	1,293
ASGN INC	COM	00191U102		839	9	SH		DFND	48	9	0	0
ASGN INC	COM	00191U102		2,907,657	31,188	SH		DFND	4	31,188	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		3,433	4,587	SH		DFND	15	0	0	4,587
ASHLAND INC	COM	044186104		852,103	9,798	SH		DFND	13	0	0	9,798
ASHLAND INC	COM	044186104		33,310	383	SH		DFND	48	383	0	0
ASHLAND INC	COM	044186104		4,434,131	50,985	SH		DFND	15	1	0	50,984
ASHLAND INC	COM	044186104		107,147	1,232	SH		DFND	4	1,232	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		143,319	172	SH		DFND	17	172	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		32,997,533	39,601	SH		DFND	4	39,582	10	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		121,137,360	145,379	SH		DFND	13	0	0	145,379
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		833,250	1,000	SH	Call	DFND	24	1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,279,039	1,535	SH		DFND	48	1,435	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		16,578,342	19,896	SH		DFND	24	19,896	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		352,880,165	423,499	SH		DFND	15	4	0	423,495
ASP ISOTOPES INC	COM	00218A105		43,221	15,547	SH		DFND	4	15,547	0	0
ASPEN AEROGELS INC	COM	04523Y105		602,645	21,764	SH		DFND	15	0	0	21,764
ASPEN AEROGELS INC	COM	04523Y105		687,044	24,812	SH		DFND	4	24,812	0	0
ASPEN AEROGELS INC	COM	04523Y105		1,024,087	36,984	SH		DFND	13	0	0	36,984
ASPEN TECHNOLOGY INC	COM	29109X106		24,456,716	102,406	SH		DFND	13	0	0	102,406
ASPEN TECHNOLOGY INC	COM	29109X106		1,006,626	4,215	SH		DFND	4	4,215	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		105,092,626	440,049	SH		DFND	15	0	0	440,049
ASPEN TECHNOLOGY INC	COM	29109X106		42,271	177	SH		DFND	48	177	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		1,480	1,254	SH		DFND	15	0	0	1,254
ASSOCIATED BANC CORP	COM	045487105		1,482,727	68,836	SH		DFND	4	68,836	0	0
ASSOCIATED BANC CORP	COM	045487105		495,995	23,027	SH		DFND	15	0	0	23,027
ASSOCIATED BANC CORP	COM	045487105		64,857	3,011	SH		DFND	13	0	0	3,011
ASSOCIATED BANC CORP	COM	045487105		668	31	SH		DFND	48	31	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106		16	0	SH		DFND	15	0	0	0
ASSURANT INC	COM	04621X108		1,073,649	5,399	SH		DFND	15	1	0	5,398
ASSURANT INC	COM	04621X108		2,593,134	13,040	SH		DFND	4	13,040	0	0
ASSURANT INC	COM	04621X108		3,093,088	15,554	SH		DFND	13	0	0	15,554
ASSURANT INC	COM	04621X108		390,760	1,965	SH		DFND	48	1,965	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,725	72	SH		DFND	4	72	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,536,897	19,327	SH		DFND	13	0	0	19,327
ASSURED GUARANTY LTD	COM	G0585R106		13,280	167	SH		DFND	48	167	0	0
ASSURED GUARANTY LTD	COM	G0585R106		6,973,270	87,693	SH		DFND	15	1	0	87,692
AST SPACEMOBILE INC	COM CL A	00217D100		126,566	4,840	SH		DFND	13	0	0	4,840
AST SPACEMOBILE INC	COM CL A	00217D100		725,218	27,733	SH		DFND	15	0	0	27,733
AST SPACEMOBILE INC	COM CL A	00217D100		1,608,303	61,503	SH		DFND	4	61,503	0	0
ASTEC INDS INC	COM	046224101		334,380	10,469	SH		DFND	4	10,469	0	0
ASTEC INDS INC	COM	046224101		9,704	304	SH		DFND	15	1	0	303
ASTERA LABS INC	COM	04626A103		105,461	2,013	SH		DFND	13	0	0	2,013
ASTERA LABS INC	COM	04626A103		2,253	43	SH		DFND	4	43	0	0
ASTERA LABS INC	COM	04626A103		87,125	1,663	SH		DFND	15	0	0	1,663
ASTRANA HEALTH INC	COM NEW	03763A207		116,344	2,008	SH		DFND	15	0	0	2,008
ASTRANA HEALTH INC	COM NEW	03763A207		637	11	SH		DFND	48	11	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		770,196	13,293	SH		DFND	4	13,293	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		33,373	576	SH		DFND	13	0	0	576
ASTRAZENECA PLC	SPONSORED ADR	046353108		186,952,825	2,399,600	SH		DFND	15	2	0	2,399,598
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,576,697	122,920	SH		DFND	24	122,920	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,747,524	60,936	SH		DFND	4	60,083	448	405
ASTRAZENECA PLC	SPONSORED ADR	046353108		57,466,580	737,602	SH		DFND	13	0	0	737,602
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,495,719	57,704	SH		DFND	48	48,432	0	9,272
ASTRIA THERAPEUTICS INC	COM	04635X102		12,276	1,115	SH		DFND	15	0	0	1,115
ASTRIA THERAPEUTICS INC	COM	04635X102		163,950	14,891	SH		DFND	4	14,891	0	0
ASTRONICS CORP	COM	046433108		14,621	751	SH		DFND	15	1	0	750
ASTRONICS CORP	COM	046433108		256,220	13,153	SH		DFND	4	13,153	0	0
ASTRONICS CORP	COM	046433108		10,324	530	SH		DFND	13	0	0	530
ASTRONOVA INC	COM	04638F108		8	1	SH		DFND	15	1	0	0
ASTROTECH CORP	COM	046484309		112	14	SH		DFND	15	0	0	14
ASURE SOFTWARE INC	COM	04649U102		7,647	845	SH		DFND	15	0	0	845
ASURE SOFTWARE INC	COM	04649U102		98,410	10,874	SH		DFND	4	10,874	0	0
AT&T INC	COM	00206R102		79,775,575	3,626,163	SH		DFND	13	0	0	3,626,163
AT&T INC	COM	00206R102		9,992,940	454,225	SH		DFND	48	394,532	0	59,693
AT&T INC	COM	00206R102		240,006,779	10,909,399	SH		DFND	15	15	0	10,909,384
AT&T INC	COM	00206R102		238,898	10,859	SH		DFND	17	10,859	0	0
AT&T INC	COM	00206R102		26,127,684	1,187,622	SH		DFND	4	1,131,758	4,310	51,554
AT&T INC	COM	00206R102		11,000	500	SH	Put	DFND	15	0	0	500
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106		9	12	SH		DFND	13	0	0	12
ATAI LIFE SCIENCES NV	SHS	N0731H103		7,436	6,410	SH		DFND	15	0	0	6,410
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206		10,171	1,251	SH		DFND	15	0	0	1,251
ATEA PHARMACEUTICALS INC	COM	04683R106		118,677	35,426	SH		DFND	4	35,426	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		335	100	SH		DFND	15	0	0	100
ATI INC	COM	01741R102		13,508,470	201,890	SH		DFND	15	0	0	201,890
ATI INC	COM	01741R102		4,211,784	62,947	SH		DFND	13	0	0	62,947
ATI INC	COM	01741R102		5,687	85	SH		DFND	48	85	0	0
ATI INC	COM	01741R102		4,515,154	67,481	SH		DFND	4	67,481	0	0
ATKORE INC	COM	047649108		424	5	SH		DFND	48	5	0	0
ATKORE INC	COM	047649108		2,231,713	26,336	SH		DFND	15	0	0	26,336
ATKORE INC	COM	047649108		961,206	11,343	SH		DFND	4	11,343	0	0
ATKORE INC	COM	047649108		368,619	4,350	SH		DFND	13	0	0	4,350
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		132,815	3,151	SH		DFND	4	3,151	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		131,255	3,114	SH		DFND	13	0	0	3,114
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		616,860	15,499	SH		DFND	4	15,499	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		610,392	15,336	SH		DFND	15	0	0	15,336
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		1,451,140	34,428	SH		DFND	15	0	0	34,428
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		217,069	5,454	SH		DFND	13	0	0	5,454
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		597	15	SH		DFND	48	15	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		278,381	7,390	SH		DFND	13	0	0	7,390
ATLANTIC UN BANKSHARES CORP	COM	04911A107		4,491,392	119,230	SH		DFND	15	0	0	119,230
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,567,863	41,621	SH		DFND	4	41,621	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,336	62	SH		DFND	24	62	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		10,880	495	SH		DFND	13	0	0	495
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		12,639	575	SH		DFND	4	575	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		69,483	3,161	SH		DFND	15	1	0	3,160
ATLANTICUS HOLDINGS CORP	COM	04914Y102		87,244	2,487	SH		DFND	4	2,487	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,492,502	68,463	SH		DFND	15	0	0	68,463
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		458,934	21,052	SH		DFND	4	21,052	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		25,026	1,148	SH		DFND	13	0	0	1,148
ATLAS LITHIUM CORP	COM NEW	105861306		9,384	1,380	SH		DFND	15	0	0	1,380
ATLASSIAN CORPORATION	CL A	049468101		5,364,761	33,781	SH		DFND	24	33,781	0	0
ATLASSIAN CORPORATION	CL A	049468101		963,818	6,069	SH		DFND	4	6,069	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,535,878	15,968	SH		DFND	13	0	0	15,968
ATLASSIAN CORPORATION	CL A	049468101		6,816,026	42,919	SH		DFND	15	2	0	42,917
ATLASSIAN CORPORATION	CL A	049468101		594,902	3,746	SH		DFND	48	3,646	0	100
ATMOS ENERGY CORP	COM	049560105		92,465,395	666,609	SH		DFND	15	0	0	666,609
ATMOS ENERGY CORP	COM	049560105		17,765,422	128,076	SH		DFND	4	128,076	0	0
ATMOS ENERGY CORP	COM	049560105		63,254,537	456,020	SH		DFND	13	0	0	456,020
ATMOS ENERGY CORP	COM	049560105		955,296	6,887	SH		DFND	48	6,887	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,001,638	26,689	SH		DFND	4	26,689	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		6,441,499	171,636	SH		DFND	15	0	0	171,636
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		136,159	3,628	SH		DFND	13	0	0	3,628
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,753	100	SH		DFND	48	0	0	100
ATN INTL INC	COM	00215F107		157,140	4,859	SH		DFND	4	4,859	0	0
ATN INTL INC	COM	00215F107		1,677	52	SH		DFND	15	1	0	51
ATN INTL INC	COM	00215F107		9,702	300	SH		DFND	13	0	0	300
ATOMERA INC	COM	04965B100		1,894	720	SH		DFND	15	0	0	720
ATOMERA INC	COM	04965B100		1,315	500	SH		DFND	13	0	0	500
ATOSSA THERAPEUTICS INC	COM	04962H506		83,272	54,784	SH		DFND	4	54,784	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		126	83	SH		DFND	15	0	0	83
ATRICURE INC	COM	04963C209		900,561	32,117	SH		DFND	15	0	0	32,117
ATRICURE INC	COM	04963C209		1,450,201	51,719	SH		DFND	4	51,719	0	0
ATRICURE INC	COM	04963C209		320,918	11,445	SH		DFND	13	0	0	11,445
ATS CORPORATION	COM	00217Y104		1,277	44	SH		DFND	4	44	0	0
ATS CORPORATION	COM	00217Y104		331,410	11,422	SH		DFND	15	0	0	11,422
ATS CORPORATION	COM	00217Y104		94,067	3,242	SH		DFND	13	0	0	3,242
ATYR PHARMA INC	COM NEW	002120202		4,400	2,500	SH		DFND	13	0	0	2,500
AUBURN NATL BANCORP	COM	050473107		16	1	SH		DFND	15	1	0	0
AUDIOEYE INC	COM NEW	050734201		23,398	1,024	SH		DFND	13	0	0	1,024
AUDIOEYE INC	COM NEW	050734201		50,179	2,196	SH		DFND	4	2,196	0	0
AUDIOEYE INC	COM NEW	050734201		5,256	230	SH		DFND	15	0	0	230
AUGMEDIX INC	COM	05105P107		2,350	1,000	SH		DFND	13	0	0	1,000
AURA BIOSCIENCES INC	COM	05153U107		189,721	21,293	SH		DFND	4	21,293	0	0
AURA BIOSCIENCES INC	COM	05153U107		3,564	400	SH		DFND	15	0	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102		85,614	11,680	SH		DFND	15	0	0	11,680
AURINIA PHARMACEUTICALS INC	COM	05156V102		33,359	4,551	SH		DFND	13	0	0	4,551
AURINIA PHARMACEUTICALS INC	COM	05156V102		343,462	46,857	SH		DFND	4	46,857	0	0
AURORA CANNABIS INC	COM	05156X850		534	91	SH		DFND	15	0	0	91
AURORA CANNABIS INC	COM	05156X850		721	123	SH		DFND	13	0	0	123
AURORA INNOVATION INC	CLASS A COM	051774107		57,164	9,656	SH		DFND	15	0	0	9,656
AURORA INNOVATION INC	CLASS A COM	051774107		18,121	3,061	SH		DFND	13	0	0	3,061
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		25	30	SH		DFND	15	0	0	30
AURORA INNOVATION INC	CLASS A COM	051774107		2,320,593	391,992	SH		DFND	4	391,992	0	0
AUTHID INC	COM	46264C305		3,774	600	SH		DFND	15	0	0	600
AUTODESK INC	COM	052769106		2,899,427	10,525	SH		DFND	4	10,490	35	0
AUTODESK INC	COM	052769106		12,532,136	45,492	SH		DFND	24	45,492	0	0
AUTODESK INC	COM	052769106		91,078,236	330,616	SH		DFND	15	1	0	330,615
AUTODESK INC	COM	052769106		29,274,433	106,267	SH		DFND	13	0	0	106,267
AUTODESK INC	COM	052769106		2,874,634	10,435	SH		DFND	48	9,735	0	700
AUTOHOME INC	SP ADS RP CL A	05278C107		1,190,076	36,483	SH		DFND	15	0	0	36,483
AUTOHOME INC	SP ADS RP CL A	05278C107		588,073	18,028	SH		DFND	13	0	0	18,028
AUTOLIV INC	COM	052800109		47,152	505	SH		DFND	4	505	0	0
AUTOLIV INC	COM	052800109		1,723,828	18,463	SH		DFND	15	1	0	18,462
AUTOLIV INC	COM	052800109		2,874,209	30,783	SH		DFND	13	0	0	30,783
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		1,339,009	368,873	SH		DFND	15	0	0	368,873
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		61,710	17,000	SH		DFND	13	0	0	17,000
AUTOMATIC DATA PROCESSING IN	COM	053015103		23,826,453	86,100	SH		DFND	24	86,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		106,733,377	385,695	SH		DFND	4	382,667	0	3,028
AUTOMATIC DATA PROCESSING IN	COM	053015103		508,847,942	1,838,789	SH		DFND	13	0	0	1,838,789
AUTOMATIC DATA PROCESSING IN	COM	053015103		77,484	280	SH		DFND	17	280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		21,074,639	76,156	SH		DFND	48	67,241	0	8,915
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,525,748,886	5,513,492	SH		DFND	15	6	0	5,513,486
AUTOMATIC DATA PROCESSING IN	COM	053015103		387,422	1,400	SH	Put	DFND	48	0	0	1,400
AUTONATION INC	COM	05329W102		4,609,337	25,762	SH		DFND	15	0	0	25,762
AUTONATION INC	COM	05329W102		1,610	9	SH		DFND	4	9	0	0
AUTONATION INC	COM	05329W102		1,037,378	5,798	SH		DFND	13	0	0	5,798
AUTONATION INC	COM	05329W102		116,119	649	SH		DFND	48	649	0	0
AUTOZONE INC	COM	053332102		58,293,443	18,506	SH		DFND	15	1	0	18,505
AUTOZONE INC	COM	053332102		1,247,416	396	SH		DFND	4	396	0	0
AUTOZONE INC	COM	053332102		30,675,153	9,738	SH		DFND	13	0	0	9,738
AUTOZONE INC	COM	053332102		3,288,642	1,044	SH		DFND	48	1,044	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		373,332	28,466	SH		DFND	4	28,466	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		190,168	14,500	SH		DFND	15	0	0	14,500
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		93,117	7,100	SH		DFND	13	0	0	7,100
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		306,655	23,382	SH		DFND	48	23,382	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306		10	1	SH		DFND	15	0	0	1
AVALON HLDGS CORP	CL A	05343P109		1	0	SH		DFND	15	0	0	0
AVALONBAY CMNTYS INC	COM	053484101		10,451,818	46,401	SH		DFND	4	46,256	0	145
AVALONBAY CMNTYS INC	COM	053484101		7,124,639	31,630	SH		DFND	13	0	0	31,630
AVALONBAY CMNTYS INC	COM	053484101		5,578,549	24,766	SH		DFND	48	24,766	0	0
AVALONBAY CMNTYS INC	COM	053484101		38,510,848	170,970	SH		DFND	15	2	0	170,968
AVANGRID INC	COM	05351W103		286	8	SH		DFND	4	8	0	0
AVANGRID INC	COM	05351W103		573,318	16,019	SH		DFND	15	1	0	16,018
AVANGRID INC	COM	05351W103		3,078	86	SH		DFND	48	86	0	0
AVANGRID INC	COM	05351W103		133,103	3,719	SH		DFND	13	0	0	3,719
AVANOS MED INC	COM	05350V106		519,625	21,624	SH		DFND	4	21,624	0	0
AVANOS MED INC	COM	05350V106		1,420,780	59,125	SH		DFND	15	0	0	59,125
AVANOS MED INC	COM	05350V106		173,328	7,213	SH		DFND	13	0	0	7,213
AVANTOR INC	COM	05352A100		18,647,885	720,831	SH		DFND	15	1	0	720,830
AVANTOR INC	COM	05352A100		8,692	336	SH		DFND	4	328	8	0
AVANTOR INC	COM	05352A100		4,557,570	176,172	SH		DFND	13	0	0	176,172
AVANTOR INC	COM	05352A100		122,520	4,736	SH		DFND	48	4,736	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		96,481	18,554	SH		DFND	4	18,554	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L403		1,397	561	SH		DFND	15	0	0	561
AVEPOINT INC	COM CL A	053604104		516,809	43,909	SH		DFND	4	43,909	0	0
AVEPOINT INC	COM CL A	053604104		268,874	22,844	SH		DFND	13	0	0	22,844
AVEPOINT INC	COM CL A	053604104		373,415	31,726	SH		DFND	15	0	0	31,726
AVERY DENNISON CORP	COM	053611109		32,337,386	146,482	SH		DFND	15	0	0	146,482
AVERY DENNISON CORP	COM	053611109		6,638,915	30,073	SH		DFND	4	30,073	0	0
AVERY DENNISON CORP	COM	053611109		7,357,342	33,327	SH		DFND	13	0	0	33,327
AVERY DENNISON CORP	COM	053611109		672,435	3,046	SH		DFND	48	3,046	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		35,790	1,655	SH		DFND	15	1	0	1,654
AVIAT NETWORKS INC	COM NEW	05366Y201		113,017	5,225	SH		DFND	4	5,225	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		21,630	1,000	SH		DFND	13	0	0	1,000
AVID BIOSERVICES INC	COM	05368M106		48,174	4,233	SH		DFND	15	0	0	4,233
AVID BIOSERVICES INC	COM	05368M106		223,993	19,683	SH		DFND	4	19,683	0	0
AVID BIOSERVICES INC	COM	05368M106		3,983	350	SH		DFND	13	0	0	350
AVIDITY BIOSCIENCES INC	COM	05370A108		1,630,377	35,497	SH		DFND	4	35,497	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,373,904	29,913	SH		DFND	13	0	0	29,913
AVIDITY BIOSCIENCES INC	COM	05370A108		5,049,131	109,931	SH		DFND	15	0	0	109,931
AVIDXCHANGE HOLDINGS INC	COM	05368X102		263,624	32,506	SH		DFND	15	0	0	32,506
AVIDXCHANGE HOLDINGS INC	COM	05368X102		434,777	53,610	SH		DFND	4	53,610	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		12,684	1,564	SH		DFND	13	0	0	1,564
AVIENT CORPORATION	COM	05368V106		2,088,834	41,511	SH		DFND	4	41,511	0	0
AVIENT CORPORATION	COM	05368V106		1,376,906	27,363	SH		DFND	13	0	0	27,363
AVIENT CORPORATION	COM	05368V106		10,130,760	201,327	SH		DFND	15	0	0	201,327
AVINO SILVER & GOLD MINES LT	COM	053906103		54,193	49,521	SH		DFND	15	0	0	49,521
AVINO SILVER & GOLD MINES LT	COM	053906103		2,435	2,225	SH		DFND	13	0	0	2,225
AVIS BUDGET GROUP	COM	053774105		93,509	1,068	SH		DFND	15	1	0	1,067
AVIS BUDGET GROUP	COM	053774105		78,743	899	SH		DFND	13	0	0	899
AVIS BUDGET GROUP	COM	053774105		6,744	77	SH		DFND	48	77	0	0
AVIS BUDGET GROUP	COM	053774105		23,562	269	SH		DFND	4	269	0	0
AVISTA CORP	COM	05379B107		671,674	17,334	SH		DFND	15	1	0	17,333
AVISTA CORP	COM	05379B107		2,131	55	SH		DFND	24	55	0	0
AVISTA CORP	COM	05379B107		1,391,900	35,920	SH		DFND	4	35,920	0	0
AVISTA CORP	COM	05379B107		273,074	7,047	SH		DFND	13	0	0	7,047
AVITA MEDICAL INC	COM	05380C102		21,440	2,000	SH		DFND	15	0	0	2,000
AVITA MEDICAL INC	COM	05380C102		84,377	7,871	SH		DFND	4	7,871	0	0
AVNET INC	COM	053807103		13,065,517	240,573	SH		DFND	15	1	0	240,572
AVNET INC	COM	053807103		38,995	718	SH		DFND	48	718	0	0
AVNET INC	COM	053807103		5,673,548	104,466	SH		DFND	4	104,466	0	0
AVNET INC	COM	053807103		2,941,222	54,156	SH		DFND	13	0	0	54,156
AXALTA COATING SYS LTD	COM	G0750C108		11,110	307	SH		DFND	48	307	0	0
AXALTA COATING SYS LTD	COM	G0750C108		7,485,652	206,843	SH		DFND	15	0	0	206,843
AXALTA COATING SYS LTD	COM	G0750C108		69,955	1,933	SH		DFND	4	1,933	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,320,754	36,495	SH		DFND	13	0	0	36,495
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		629	6	SH		DFND	48	6	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,820,035	17,358	SH		DFND	15	1	0	17,357
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,196,758	11,414	SH		DFND	4	11,414	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		349,046	3,329	SH		DFND	13	0	0	3,329
AXIS CAP HLDGS LTD	SHS	G0692U109		168,534	2,117	SH		DFND	13	0	0	2,117
AXIS CAP HLDGS LTD	SHS	G0692U109		62,494	785	SH		DFND	48	785	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		392,981	4,937	SH		DFND	15	1	0	4,936
AXIS CAP HLDGS LTD	SHS	G0692U109		81,441	1,023	SH		DFND	4	1,023	0	0
AXOGEN INC	COM	05463X106		183,101	13,060	SH		DFND	4	13,060	0	0
AXOGEN INC	COM	05463X106		181,517	12,947	SH		DFND	13	0	0	12,947
AXON ENTERPRISE INC	COM	05464C101		8,641,949	21,627	SH		DFND	13	0	0	21,627
AXON ENTERPRISE INC	COM	05464C101		1,193,605	2,987	SH		DFND	4	2,987	0	0
AXON ENTERPRISE INC	COM	05464C101		454,745	1,138	SH		DFND	48	1,138	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		14,890,849	8,303,000	PRN		DFND	24	8,303,000	0	0
AXON ENTERPRISE INC	COM	05464C101		24,650,062	61,687	SH		DFND	15	0	0	61,687
AXONICS INC	COM	05465P101		1,552,358	22,304	SH		DFND	15	0	0	22,304
AXONICS INC	COM	05465P101		835	12	SH		DFND	48	12	0	0
AXONICS INC	COM	05465P101		1,093,903	15,717	SH		DFND	4	15,717	0	0
AXONICS INC	COM	05465P101		311,390	4,474	SH		DFND	13	0	0	4,474
AXOS FINANCIAL INC	COM	05465C100		2,047,876	32,568	SH		DFND	13	0	0	32,568
AXOS FINANCIAL INC	COM	05465C100		1,522,073	24,206	SH		DFND	4	24,206	0	0
AXOS FINANCIAL INC	COM	05465C100		316,896	5,040	SH		DFND	15	0	0	5,040
AXOS FINANCIAL INC	COM	05465C100		1,258	20	SH		DFND	24	20	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		539	6	SH		DFND	48	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,053,452	11,722	SH		DFND	15	1	0	11,721
AXSOME THERAPEUTICS INC	COM	05464T104		2,461,180	27,386	SH		DFND	4	27,386	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		75,760	843	SH		DFND	13	0	0	843
AXT INC	COM	00246W103		97,332	40,220	SH		DFND	15	0	0	40,220
AYTU BIOPHARMA INC	COM	054754858		28	12	SH		DFND	13	0	0	12
AYTU BIOPHARMA INC	COM	054754858		263	112	SH		DFND	15	0	0	112
AZEK CO INC	CL A	05478C105		2,950,740	63,050	SH		DFND	15	0	0	63,050
AZEK CO INC	CL A	05478C105		451,994	9,658	SH		DFND	13	0	0	9,658
AZEK CO INC	CL A	05478C105		3,884	83	SH		DFND	48	83	0	0
AZEK CO INC	CL A	05478C105		180,414	3,855	SH		DFND	4	3,855	0	0
AZENTA INC	COM	114340102		13,709	283	SH		DFND	4	283	0	0
AZENTA INC	COM	114340102		990,477	20,448	SH		DFND	13	0	0	20,448
AZENTA INC	COM	114340102		10,420,505	215,122	SH		DFND	15	2	0	215,120
AZENTA INC	COM	114340102		7,024	145	SH		DFND	48	145	0	0
AZZ INC	COM	002474104		810,487	9,811	SH		DFND	4	9,811	0	0
AZZ INC	COM	002474104		1,748,669	21,168	SH		DFND	15	1	0	21,167
B & G FOODS INC NEW	COM	05508R106		316,901	35,687	SH		DFND	4	35,687	0	0
B & G FOODS INC NEW	COM	05508R106		323,894	36,475	SH		DFND	13	0	0	36,475
B & G FOODS INC NEW	COM	05508R106		532,087	59,920	SH		DFND	15	1	0	59,919
B. RILEY FINANCIAL INC	COM	05580M108		33,002	6,286	SH		DFND	4	6,286	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,575	300	SH		DFND	13	0	0	300
B. RILEY FINANCIAL INC	COM	05580M108		29	5	SH		DFND	15	0	0	5
B2GOLD CORP	COM	11777Q209		62,583	20,319	SH		DFND	4	20,319	0	0
B2GOLD CORP	COM	11777Q209		19,503	6,332	SH		DFND	13	0	0	6,332
B2GOLD CORP	COM	11777Q209		3,584,197	1,163,700	SH		DFND	15	0	0	1,163,700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		2	1	SH		DFND	13	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		5,151	2,525	SH		DFND	15	0	0	2,525
BACKBLAZE INC	COM CL A	05637B105		78,546	12,292	SH		DFND	4	12,292	0	0
BACKBLAZE INC	COM CL A	05637B105		64,124	10,035	SH		DFND	13	0	0	10,035
BADGER METER INC	COM	056525108		7,014,352	32,115	SH		DFND	15	0	0	32,115
BADGER METER INC	COM	056525108		2,179,732	9,980	SH		DFND	4	9,980	0	0
BADGER METER INC	COM	056525108		2,608,000	11,941	SH		DFND	13	0	0	11,941
BAIDU INC	SPON ADR REP A	056752108		2,513,904	23,876	SH		DFND	13	0	0	23,876
BAIDU INC	SPON ADR REP A	056752108		315,870	3,000	SH		DFND	48	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108		12,635	120	SH		DFND	4	120	0	0
BAIDU INC	SPON ADR REP A	056752108		3,231,927	30,695	SH		DFND	15	1	0	30,694
BAIDU INC	SPON ADR REP A	056752108		1,421,415	13,500	SH		DFND	24	13,500	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		40,307	2,428	SH		DFND	13	0	0	2,428
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		8,756	527	SH		DFND	48	0	0	527
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		774,826	46,676	SH		DFND	15	0	0	46,676
BAKER HUGHES COMPANY	CL A	05722G100		6,367,390	176,138	SH		DFND	13	0	0	176,138
BAKER HUGHES COMPANY	CL A	05722G100		1,014,731	28,070	SH		DFND	48	28,070	0	0
BAKER HUGHES COMPANY	CL A	05722G100		10,101,937	279,445	SH		DFND	4	279,436	9	0
BAKER HUGHES COMPANY	CL A	05722G100		10,595,710	293,104	SH		DFND	24	293,104	0	0
BAKER HUGHES COMPANY	CL A	05722G100		23,926,544	661,868	SH		DFND	15	1	0	661,867
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		20,174	2,108	SH		DFND	15	0	0	2,108
BALCHEM CORP	COM	057665200		505,648	2,873	SH		DFND	13	0	0	2,873
BALCHEM CORP	COM	057665200		1,780,592	10,117	SH		DFND	4	10,117	0	0
BALCHEM CORP	COM	057665200		1,056	6	SH		DFND	48	6	0	0
BALCHEM CORP	COM	057665200		5,195,937	29,523	SH		DFND	15	1	0	29,522
BALL CORP	COM	058498106		2,344,185	34,519	SH		DFND	48	8,949	0	25,570
BALL CORP	COM	058498106		20,989,994	309,086	SH		DFND	15	1	0	309,085
BALL CORP	COM	058498106		4,491,206	66,135	SH		DFND	13	0	0	66,135
BALL CORP	COM	058498106		275,036	4,050	SH		DFND	4	4,050	0	0
BALLARD PWR SYS INC NEW	COM	058586108		10,404	5,790	SH		DFND	13	0	0	5,790
BALLARD PWR SYS INC NEW	COM	058586108		7,619	4,240	SH		DFND	15	0	0	4,240
BALLYS CORPORATION	COM	05875B106		1	0	SH		DFND	15	0	0	0
BALLYS CORPORATION	COM	05875B106		189,664	10,995	SH		DFND	4	10,995	0	0
BALLYS CORPORATION	COM	05875B106		37,950	2,200	SH		DFND	13	0	0	2,200
BANC OF CALIFORNIA INC	COM	05990K106		51,084	3,468	SH		DFND	13	0	0	3,468
BANC OF CALIFORNIA INC	COM	05990K106		948,258	64,376	SH		DFND	4	64,376	0	0
BANC OF CALIFORNIA INC	COM	05990K106		452,054	30,689	SH		DFND	15	0	0	30,689
BANCFIRST CORP	COM	05945F103		1,702,103	16,172	SH		DFND	4	16,172	0	0
BANCFIRST CORP	COM	05945F103		3,204,547	30,447	SH		DFND	13	0	0	30,447
BANCFIRST CORP	COM	05945F103		526	5	SH		DFND	48	5	0	0
BANCFIRST CORP	COM	05945F103		21,820,557	207,321	SH		DFND	15	0	0	207,321
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		31,110	3,000	SH		DFND	13	0	0	3,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		2	0	SH		DFND	15	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		6,890,009	635,610	SH		DFND	15	0	0	635,610
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		110,796	10,221	SH		DFND	4	10,221	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,127,108	196,228	SH		DFND	13	0	0	196,228
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		7,501	2,820	SH		DFND	13	0	0	2,820
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		720	271	SH		DFND	15	1	0	270
BANCO DE CHILE	SPONSORED ADS	059520106		54,576	2,156	SH		DFND	15	0	0	2,156
BANCO DE CHILE	SPONSORED ADS	059520106		15,186	600	SH		DFND	13	0	0	600
BANCO MACRO SA	SPON ADR B	05961W105		131,191	2,066	SH		DFND	13	0	0	2,066
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		131,393	24,980	SH		DFND	15	1	0	24,979
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		300	14	SH		DFND	13	0	0	14
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		12,229	589	SH		DFND	15	0	0	589
BANCO SANTANDER S.A.	ADR	05964H105		663,483	130,095	SH		DFND	13	0	0	130,095
BANCO SANTANDER S.A.	ADR	05964H105		1,294,027	253,731	SH		DFND	15	1	0	253,730
BANCO SANTANDER S.A.	ADR	05964H105		36	7	SH		DFND	48	7	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		26,273	837	SH		DFND	15	0	0	837
BANCOLOMBIA S A	SPON ADR PREF	05968L102		14,184	452	SH		DFND	13	0	0	452
BANCORP INC DEL	COM	05969A105		259,101	4,843	SH		DFND	13	0	0	4,843
BANCORP INC DEL	COM	05969A105		856	16	SH		DFND	48	16	0	0
BANCORP INC DEL	COM	05969A105		846,156	15,816	SH		DFND	4	15,816	0	0
BANCORP INC DEL	COM	05969A105		5,112,995	95,570	SH		DFND	15	0	0	95,570
BANCROFT FD LTD	COM	059695106		3,991	238	SH		DFND	13	0	0	238
BANCROFT FD LTD	COM	059695106		456,343	27,212	SH		DFND	15	1	0	27,211
BANDWIDTH INC	COM CL A	05988J103		140,185	8,006	SH		DFND	4	8,006	0	0
BANDWIDTH INC	COM CL A	05988J103		36,552	2,088	SH		DFND	15	1	0	2,087
BANK AMERICA CORP	7.25%CNV PFD L	060505682		22,649,857	17,793	SH		DFND	15	1	0	17,792
BANK AMERICA CORP	COM	060505104		35,712,000	900,000	SH	Call	DFND	24	900,000	0	0
BANK AMERICA CORP	COM	060505104		821,670,499	20,707,422	SH		DFND	15	50	0	20,707,372
BANK AMERICA CORP	COM	060505104		210,304	5,300	SH	Put	DFND	48	0	0	5,300
BANK AMERICA CORP	COM	060505104		229,109,192	5,773,921	SH		DFND	13	0	0	5,773,921
BANK AMERICA CORP	COM	060505104		27,074,587	682,323	SH		DFND	48	588,987	864	92,472
BANK AMERICA CORP	COM	060505104		24,000,845	604,860	SH		DFND	24	604,860	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		268,605	211	SH		DFND	4	211	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,964,153	3,114	SH		DFND	13	0	0	3,114
BANK AMERICA CORP	COM	060505104		198,400	5,000	SH	Put	DFND	15	0	0	5,000
BANK AMERICA CORP	COM	060505104		29,515,730	743,844	SH		DFND	4	720,780	18,949	4,115
BANK AMERICA CORP	COM	060505104		208,399	5,252	SH		DFND	17	5,252	0	0
BANK AMERICA CORP	COM	060505104		108,326,400	2,730,000	SH	Put	DFND	24	2,730,000	0	0
BANK FIRST CORP	COM	06211J100		408,241	4,501	SH		DFND	4	4,501	0	0
BANK FIRST CORP	COM	06211J100		37	0	SH		DFND	15	0	0	0
BANK FIRST CORP	COM	06211J100		454	5	SH		DFND	48	5	0	0
BANK HAWAII CORP	COM	062540109		9,292,418	148,039	SH		DFND	15	1	0	148,038
BANK HAWAII CORP	COM	062540109		1,266,122	20,171	SH		DFND	13	0	0	20,171
BANK HAWAII CORP	COM	062540109		439	7	SH		DFND	48	7	0	0
BANK HAWAII CORP	COM	062540109		1,138,585	18,139	SH		DFND	4	18,139	0	0
BANK MARIN BANCORP	COM	063425102		62,246	3,099	SH		DFND	15	1	0	3,098
BANK MARIN BANCORP	COM	063425102		147,862	7,360	SH		DFND	4	7,360	0	0
BANK MARIN BANCORP	COM	063425102		180,288	8,974	SH		DFND	13	0	0	8,974
BANK MONTREAL QUE	COM	063671101		1,224,125	13,565	SH		DFND	13	0	0	13,565
BANK MONTREAL QUE	COM	063671101		5,907,623	65,466	SH		DFND	15	0	0	65,466
BANK MONTREAL QUE	COM	063671101		7,039	78	SH		DFND	4	78	0	0
BANK NEW YORK MELLON CORP	COM	064058100		30,612	426	SH		DFND	17	426	0	0
BANK NEW YORK MELLON CORP	COM	064058100		103,704,544	1,443,147	SH		DFND	13	0	0	1,443,147
BANK NEW YORK MELLON CORP	COM	064058100		3,614,917	50,305	SH		DFND	48	50,105	0	200
BANK NEW YORK MELLON CORP	COM	064058100		10,174,729	141,591	SH		DFND	4	141,264	2	325
BANK NEW YORK MELLON CORP	COM	064058100		472,113,940	6,569,913	SH		DFND	15	5	0	6,569,908
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,483,536	27,226	SH		DFND	15	2	0	27,224
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,516,021	27,822	SH		DFND	4	27,822	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		605,065	11,104	SH		DFND	13	0	0	11,104
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		205,274	5,566	SH		DFND	15	2	0	5,564
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		789,048	21,395	SH		DFND	4	21,395	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		10,621	288	SH		DFND	13	0	0	288
BANK OF THE JAMES FINL GP IN	COM	470299108		87,139	6,342	SH		DFND	13	0	0	6,342
BANK OF THE JAMES FINL GP IN	COM	470299108		7	0	SH		DFND	15	0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		880,919	20,491	SH		DFND	15	0	0	20,491
BANK OZK LITTLE ROCK ARK	COM	06417N103		867,237	20,173	SH		DFND	48	20,173	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		10,146	236	SH		DFND	4	236	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,253,975	29,169	SH		DFND	13	0	0	29,169
BANK7 CORP	COM	06652N107		23	1	SH		DFND	15	1	0	0
BANK7 CORP	COM	06652N107		67,146	1,792	SH		DFND	4	1,792	0	0
BANKFINANCIAL CORP	COM	06643P104		1	0	SH		DFND	15	0	0	0
BANKUNITED INC	COM	06652K103		298,074	8,180	SH		DFND	13	0	0	8,180
BANKUNITED INC	COM	06652K103		2,422,076	66,467	SH		DFND	15	0	0	66,467
BANKUNITED INC	COM	06652K103		1,249,455	34,288	SH		DFND	4	34,288	0	0
BANKWELL FINL GROUP INC	COM	06654A103		221,653	7,401	SH		DFND	15	1	0	7,400
BANKWELL FINL GROUP INC	COM	06654A103		88,712	2,962	SH		DFND	4	2,962	0	0
BANNER CORP	COM NEW	06652V208		939,499	15,774	SH		DFND	4	15,774	0	0
BANNER CORP	COM NEW	06652V208		9,768	164	SH		DFND	13	0	0	164
BANNER CORP	COM NEW	06652V208		196,709	3,303	SH		DFND	15	1	0	3,302
BAOZUN INC	SPONSORED ADR	06684L103		20,750	5,796	SH		DFND	15	0	0	5,796
BAR HBR BANKSHARES	COM	066849100		113,060	3,666	SH		DFND	15	0	0	3,666
BAR HBR BANKSHARES	COM	066849100		211,593	6,861	SH		DFND	4	6,861	0	0
BAR HBR BANKSHARES	COM	066849100		199,967	6,484	SH		DFND	13	0	0	6,484
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		28,319	878	SH		DFND	15	0	0	878
BARCLAYS PLC	ADR	06738E204		5,546,292	456,485	SH		DFND	15	1	0	456,484
BARCLAYS PLC	ADR	06738E204		1,170,847	96,366	SH		DFND	13	0	0	96,366
BARCLAYS PLC	ADR	06738E204		3,341	275	SH		DFND	4	251	24	0
BARINGS BDC INC	COM	06759L103		2,755,290	281,152	SH		DFND	15	1	0	281,151
BARINGS BDC INC	COM	06759L103		975,403	99,531	SH		DFND	13	0	0	99,531
BARINGS CORPORATE INVS	COM	06759X107		202,026	10,137	SH		DFND	15	1	0	10,136
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		1,977,398	130,263	SH		DFND	13	0	0	130,263
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		5,648,145	372,078	SH		DFND	15	0	0	372,078
BARINGS PARTN INVS	SH BEN INT	06761A103		148,198	8,748	SH		DFND	15	0	0	8,748
BARK INC	COM	68622E104		99,202	60,860	SH		DFND	4	60,860	0	0
BARK INC	COM	68622E104		1,630	1,000	SH		DFND	15	0	0	1,000
BARNES & NOBLE ED INC	COM NEW	06777U200		3	0	SH		DFND	15	0	0	0
BARNES GROUP INC	COM	067806109		861,622	21,322	SH		DFND	4	21,322	0	0
BARNES GROUP INC	COM	067806109		6,668	165	SH		DFND	13	0	0	165
BARNES GROUP INC	COM	067806109		75,631	1,872	SH		DFND	15	1	0	1,871
BARNES GROUP INC	COM	067806109		404	10	SH		DFND	48	10	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		130,835	3,488	SH		DFND	13	0	0	3,488
BARRETT BUSINESS SVCS INC	COM	068463108		7,537	201	SH		DFND	15	1	0	200
BARRETT BUSINESS SVCS INC	COM	068463108		309,270	8,245	SH		DFND	4	8,245	0	0
BARRICK GOLD CORP	COM	067901108		3,179,954	159,877	SH		DFND	4	159,877	0	0
BARRICK GOLD CORP	COM	067901108		2,486,250	125,000	SH	Call	DFND	24	125,000	0	0
BARRICK GOLD CORP	COM	067901108		16,458,901	827,496	SH		DFND	15	2	0	827,494
BARRICK GOLD CORP	COM	067901108		5,867,550	295,000	SH	Put	DFND	24	295,000	0	0
BARRICK GOLD CORP	COM	067901108		1,591,200	80,000	SH	Call	DFND	4	80,000	0	0
BARRICK GOLD CORP	COM	067901108		9,192,080	462,146	SH		DFND	13	0	0	462,146
BARRICK GOLD CORP	COM	067901108		11,934	600	SH		DFND	48	0	0	600
BASSETT FURNITURE INDS INC	COM	070203104		14,450	1,000	SH		DFND	13	0	0	1,000
BASSETT FURNITURE INDS INC	COM	070203104		11	1	SH		DFND	15	1	0	0
BATH & BODY WORKS INC	COM	070830104		6,309,308	197,660	SH		DFND	15	1	0	197,659
BATH & BODY WORKS INC	COM	070830104		53,530	1,677	SH		DFND	24	1,677	0	0
BATH & BODY WORKS INC	COM	070830104		1,720,264	53,893	SH		DFND	13	0	0	53,893
BATH & BODY WORKS INC	COM	070830104		870,682	27,277	SH		DFND	48	27,277	0	0
BATH & BODY WORKS INC	COM	070830104		5,458	171	SH		DFND	4	171	0	0
BAUSCH HEALTH COS INC	COM	071734107		66,000	8,085	SH		DFND	13	0	0	8,085
BAUSCH HEALTH COS INC	COM	071734107		130,005	15,926	SH		DFND	15	1	0	15,925
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		340,684	17,714	SH		DFND	15	0	0	17,714
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		9,616	500	SH		DFND	13	0	0	500
BAXTER INTL INC	COM	071813109		1,541,582	40,600	SH		DFND	4	39,909	55	636
BAXTER INTL INC	COM	071813109		7,245,297	190,816	SH		DFND	13	0	0	190,816
BAXTER INTL INC	COM	071813109		360,715	9,500	SH		DFND	48	8,300	0	1,200
BAXTER INTL INC	COM	071813109		30,606,435	806,069	SH		DFND	15	3	0	806,066
BAYCOM CORP	COM	07272M107		113,951	4,804	SH		DFND	4	4,804	0	0
BAYTEX ENERGY CORP	COM	07317Q105		43,675	14,620	SH		DFND	15	1	0	14,619
BBB FOODS INC	CL A COM	G0896C103		3,420	114	SH		DFND	13	0	0	114
BCB BANCORP INC	COM	055298103		84,591	6,855	SH		DFND	4	6,855	0	0
BCB BANCORP INC	COM	055298103		9	1	SH		DFND	15	1	0	0
BCE INC	COM NEW	05534B760		11,741,824	337,721	SH		DFND	13	0	0	337,721
BCE INC	COM NEW	05534B760		601,379	17,297	SH		DFND	4	17,297	0	0
BCE INC	COM NEW	05534B760		51,903,525	1,492,862	SH		DFND	15	2	0	1,492,860
BEACON ROOFING SUPPLY INC	COM	073685109		532,495	6,161	SH		DFND	13	0	0	6,161
BEACON ROOFING SUPPLY INC	COM	073685109		5,445	63	SH		DFND	48	63	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,390,995	39,234	SH		DFND	15	0	0	39,234
BEACON ROOFING SUPPLY INC	COM	073685109		69,663	806	SH		DFND	24	806	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,690,225	19,556	SH		DFND	4	19,556	0	0
BEAM GLOBAL	COM	07373B109		3,290	670	SH		DFND	15	0	0	670
BEAM GLOBAL	COM	07373B109		123	25	SH		DFND	13	0	0	25
BEAM THERAPEUTICS INC	COM	07373V105		1,464,388	59,771	SH		DFND	15	1	0	59,770
BEAM THERAPEUTICS INC	COM	07373V105		860,906	35,139	SH		DFND	4	35,139	0	0
BEAM THERAPEUTICS INC	COM	07373V105		339,448	13,855	SH		DFND	13	0	0	13,855
BEAM THERAPEUTICS INC	COM	07373V105		1,936	79	SH		DFND	48	79	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		1,166	301	SH		DFND	15	1	0	300
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200		183	17	SH		DFND	13	0	0	17
BEAZER HOMES USA INC	COM NEW	07556Q881		6,834	200	SH		DFND	13	0	0	200
BEAZER HOMES USA INC	COM NEW	07556Q881		353,692	10,351	SH		DFND	15	1	0	10,350
BEAZER HOMES USA INC	COM NEW	07556Q881		464,951	13,607	SH		DFND	4	13,607	0	0
BECTON DICKINSON & CO	COM	075887109		232,088,013	962,621	SH		DFND	15	11	0	962,610
BECTON DICKINSON & CO	COM	075887109		103,350,459	428,662	SH		DFND	13	0	0	428,662
BECTON DICKINSON & CO	COM	075887109		7,070,258	29,325	SH		DFND	48	25,725	0	3,600
BECTON DICKINSON & CO	COM	075887109		8,141,465	33,768	SH		DFND	4	33,484	159	125
BEIGENE LTD	SPONSORED ADR	07725L102		225	1	SH		DFND	4	1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		2,803,456	12,487	SH		DFND	13	0	0	12,487
BEIGENE LTD	SPONSORED ADR	07725L102		8,876,340	39,537	SH		DFND	15	1	0	39,536
BEL FUSE INC	CL A	077347201		85,112	856	SH		DFND	4	856	0	0
BEL FUSE INC	CL B	077347300		408,409	5,202	SH		DFND	4	5,202	0	0
BEL FUSE INC	CL A	077347201		44	0	SH		DFND	15	0	0	0
BEL FUSE INC	CL B	077347300		23,455	299	SH		DFND	15	1	0	298
BELDEN INC	COM	077454106		1,979,263	16,898	SH		DFND	4	16,898	0	0
BELDEN INC	COM	077454106		363,806	3,106	SH		DFND	13	0	0	3,106
BELDEN INC	COM	077454106		1,288	11	SH		DFND	48	11	0	0
BELDEN INC	COM	077454106		1,813,570	15,483	SH		DFND	15	0	0	15,483
BELLRING BRANDS INC	COMMON STOCK	07831C103		55,437	913	SH		DFND	4	913	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,900,011	97,168	SH		DFND	13	0	0	97,168
BELLRING BRANDS INC	COMMON STOCK	07831C103		7,305,411	120,314	SH		DFND	15	1	0	120,313
BELLRING BRANDS INC	COMMON STOCK	07831C103		11,780	194	SH		DFND	48	194	0	0
BENCHMARK ELECTRS INC	COM	08160H101		2,205,159	49,755	SH		DFND	15	0	0	49,755
BENCHMARK ELECTRS INC	COM	08160H101		516,328	11,650	SH		DFND	13	0	0	11,650
BENCHMARK ELECTRS INC	COM	08160H101		820,806	18,520	SH		DFND	4	18,520	0	0
BENSON HILL INC	COM NEW	082490202		554	77	SH		DFND	15	0	0	77
BENTLEY SYS INC	COM CL B	08265T208		6,034,907	118,774	SH		DFND	4	118,774	0	0
BENTLEY SYS INC	COM CL B	08265T208		97,775,594	1,924,338	SH		DFND	15	1	0	1,924,337
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		69,403	69,000	PRN		DFND	24	69,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		22,970,930	24,944,000	PRN		DFND	24	24,944,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		62,700	1,234	SH		DFND	48	1,234	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		251,460	250,000	PRN		DFND	15	0	0	250,000
BENTLEY SYS INC	COM CL B	08265T208		25,490,371	501,680	SH		DFND	13	0	0	501,680
BERKLEY W R CORP	COM	084423102		121,074,656	2,134,226	SH		DFND	15	1	0	2,134,225
BERKLEY W R CORP	COM	084423102		34,335,317	605,241	SH		DFND	13	0	0	605,241
BERKLEY W R CORP	COM	084423102		1,007,922	17,767	SH		DFND	48	17,767	0	0
BERKLEY W R CORP	COM	084423102		375,950	6,627	SH		DFND	4	6,627	0	0
BERKLEY W R CORP	COM	084423102		77,436	1,365	SH		DFND	17	1,365	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		635,925,452	1,381,666	SH		DFND	13	0	0	1,381,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		104,988,988	228,108	SH		DFND	48	221,610	125	6,373
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		33,176,640	48	SH		DFND	4	45	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		690,390	1,500	SH	Put	DFND	4	1,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,290,931,997	2,804,788	SH		DFND	15	1	0	2,804,787
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		184,104	400	SH	Put	DFND	48	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		16,588,320	24	SH		DFND	13	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,838,260	7	SH		DFND	48	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		869,891	1,890	SH		DFND	17	1,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		283,852,468	616,722	SH		DFND	4	592,605	3,452	20,665
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		43,737,179	63	SH		DFND	15	0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		29,962,926	65,100	SH	Put	DFND	15	0	0	65,100
BERKSHIRE HILLS BANCORP INC	COM	084680107		36,669	1,362	SH		DFND	15	1	0	1,361
BERKSHIRE HILLS BANCORP INC	COM	084680107		530,844	19,712	SH		DFND	4	19,712	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		131,580	4,886	SH		DFND	13	0	0	4,886
BERRY CORP	COM	08579X101		26,478	5,151	SH		DFND	15	0	0	5,151
BERRY CORP	COM	08579X101		162,743	31,662	SH		DFND	4	31,662	0	0
BERRY CORP	COM	08579X101		19,439	3,782	SH		DFND	13	0	0	3,782
BERRY GLOBAL GROUP INC	COM	08579W103		61,250	901	SH		DFND	48	901	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,249,571	62,512	SH		DFND	15	0	0	62,512
BERRY GLOBAL GROUP INC	COM	08579W103		566,205	8,329	SH		DFND	13	0	0	8,329
BERRY GLOBAL GROUP INC	COM	08579W103		6,322	93	SH		DFND	4	93	0	0
BEST BUY INC	COM	086516101		4,408,018	42,672	SH		DFND	4	42,672	0	0
BEST BUY INC	COM	086516101		14,669,565	142,009	SH		DFND	15	1	0	142,008
BEST BUY INC	COM	086516101		28,407,500	275,000	SH	Call	DFND	24	275,000	0	0
BEST BUY INC	COM	086516101		850,572	8,234	SH		DFND	48	3,784	0	4,450
BEST BUY INC	COM	086516101		5,746,251	55,627	SH		DFND	13	0	0	55,627
BEYOND INC	COM	690370101		705,600	70,000	SH	Call	DFND	24	70,000	0	0
BEYOND INC	COM	690370101		19,603	1,945	SH		DFND	15	1	0	1,944
BEYOND INC	COM	690370101		211,468	20,979	SH		DFND	4	20,979	0	0
BEYOND INC	COM	690370101		50	5	SH		DFND	13	0	0	5
BEYOND MEAT INC	COM	08862E109		12,167	1,795	SH		DFND	15	2	0	1,793
BEYOND MEAT INC	COM	08862E109		4,054	598	SH		DFND	13	0	0	598
BEYOND MEAT INC	NOTE 3/1	08862EAB5		950,240	5,939,000	PRN		DFND	24	5,939,000	0	0
BEYOND MEAT INC	COM	08862E109		124,752	18,400	SH		DFND	4	18,400	0	0
BEYONDSPRING INC	SHS	G10830100		1,328	580	SH		DFND	15	0	0	580
BGC GROUP INC	CL A	088929104		67,172	7,317	SH		DFND	15	0	0	7,317
BGC GROUP INC	CL A	088929104		2,231	243	SH		DFND	24	243	0	0
BGC GROUP INC	CL A	088929104		1,534,345	167,140	SH		DFND	4	167,140	0	0
BGC GROUP INC	CL A	088929104		19,847	2,162	SH		DFND	13	0	0	2,162
BGC GROUP INC	CL A	088929104		872	95	SH		DFND	48	95	0	0
BGSF INC	COM	05601C105		6	1	SH		DFND	15	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		5,250,752	84,540	SH		DFND	13	0	0	84,540
BHP GROUP LTD	SPONSORED ADS	088606108		332,537	5,354	SH		DFND	48	5,354	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		20,613,160	331,882	SH		DFND	15	2	0	331,880
BHP GROUP LTD	SPONSORED ADS	088606108		3,693,620	59,469	SH		DFND	4	59,469	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		679	30	SH		DFND	13	0	0	30
BIG 5 SPORTING GOODS CORP	COM	08915P101		197	94	SH		DFND	15	0	0	94
BIGBEAR AI HLDGS INC	COM	08975B109		54,750	37,500	SH		DFND	15	0	0	37,500
BIGBEAR AI HLDGS INC	COM	08975B109		2,920	2,000	SH		DFND	13	0	0	2,000
BIGBEAR AI HLDGS INC	COM	08975B109		51,335	35,161	SH		DFND	4	35,161	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		13,221	2,260	SH		DFND	15	0	0	2,260
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		44,282	50,000	PRN		DFND	24	50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		143,711	24,566	SH		DFND	4	24,566	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		8,003	1,368	SH		DFND	13	0	0	1,368
BIGLARI HLDGS INC	COM STK CL B	08986R309		57,279	333	SH		DFND	4	333	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		532,124	22,760	SH		DFND	15	1	0	22,759
BILIBILI INC	SPONS ADS REP Z	090040106		2,899	124	SH		DFND	13	0	0	124
BILL HOLDINGS INC	COM	090043100		500,059	9,478	SH		DFND	13	0	0	9,478
BILL HOLDINGS INC	COM	090043100		2,480	47	SH		DFND	48	47	0	0
BILL HOLDINGS INC	COM	090043100		1,907,124	36,147	SH		DFND	15	0	0	36,147
BILL HOLDINGS INC	COM	090043100		304,161	5,765	SH		DFND	4	4,318	0	1,447
BIO RAD LABS INC	CL A	090572207		38,142	114	SH		DFND	48	114	0	0
BIO RAD LABS INC	CL A	090572207		10,817,487	32,332	SH		DFND	15	1	0	32,331
BIO RAD LABS INC	CL B	090572108		55,546	170	SH		DFND	15	0	0	170
BIO RAD LABS INC	CL A	090572207		25,428	76	SH		DFND	4	76	0	0
BIO RAD LABS INC	CL A	090572207		3,427,103	10,243	SH		DFND	13	0	0	10,243
BIO-KEY INTL INC	COM NEW	09060C507		40	42	SH		DFND	15	0	0	42
BIO-TECHNE CORP	COM	09073M104		1,407,328	17,607	SH		DFND	4	17,607	0	0
BIO-TECHNE CORP	COM	09073M104		832,553	10,416	SH		DFND	13	0	0	10,416
BIO-TECHNE CORP	COM	09073M104		166,414	2,082	SH		DFND	48	2,082	0	0
BIO-TECHNE CORP	COM	09073M104		4,485,547	56,118	SH		DFND	15	0	0	56,118
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		4,974	632	SH		DFND	15	0	0	632
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		28,333	3,728	SH		DFND	15	0	0	3,728
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		4,750	625	SH		DFND	13	0	0	625
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		483,694	63,644	SH		DFND	4	63,644	0	0
BIODESIX INC	COM	09075X108		1,645,135	924,233	SH		DFND	15	0	0	924,233
BIOGEN INC	COM	09062X103		782,726	4,038	SH		DFND	4	4,024	14	0
BIOGEN INC	COM	09062X103		5,498,252	28,365	SH		DFND	13	0	0	28,365
BIOGEN INC	COM	09062X103		917,639	4,734	SH		DFND	48	4,634	0	100
BIOGEN INC	COM	09062X103		26,863,363	138,585	SH		DFND	15	1	0	138,584
BIOGEN INC	COM	09062X103		5,960,192	30,748	SH		DFND	24	30,748	0	0
BIOHAVEN LTD	COM	G1110E107		464,521	9,296	SH		DFND	15	0	0	9,296
BIOHAVEN LTD	COM	G1110E107		450	9	SH		DFND	48	9	0	0
BIOHAVEN LTD	COM	G1110E107		1,156,156	23,137	SH		DFND	4	23,137	0	0
BIOHAVEN LTD	COM	G1110E107		48,771	976	SH		DFND	13	0	0	976
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		292,417	11,678	SH		DFND	4	11,678	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		312,624	12,485	SH		DFND	13	0	0	12,485
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,878,200	75,008	SH		DFND	15	0	0	75,008
BIOLINERX LTD	SPONSORED ADS	09071M205		18,782	35,035	SH		DFND	13	0	0	35,035
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		540,476	567,000	PRN		DFND	13	0	0	567,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		21,298	303	SH		DFND	24	303	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		43,580	620	SH		DFND	4	620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,129,701	16,072	SH		DFND	13	0	0	16,072
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,169,681	45,094	SH		DFND	15	0	0	45,094
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		1,366,917	1,434,000	PRN		DFND	15	0	0	1,434,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		713,009	748,000	PRN		DFND	24	748,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		210,589	2,996	SH		DFND	48	2,996	0	0
BIOMEA FUSION INC	COM	09077A106		85,971	8,512	SH		DFND	4	8,512	0	0
BIOMEA FUSION INC	COM	09077A106		25	3	SH		DFND	15	3	0	0
BIONANO GENOMICS INC	COM NEW	09075F305		842	1,855	SH		DFND	15	0	0	1,855
BIONANO GENOMICS INC	COM NEW	09075F305		148	327	SH		DFND	13	0	0	327
BIONTECH SE	SPONSORED ADS	09075V102		4,157	35	SH		DFND	4	35	0	0
BIONTECH SE	SPONSORED ADS	09075V102		130,647	1,100	SH		DFND	13	0	0	1,100
BIONTECH SE	SPONSORED ADS	09075V102		10,095,450	85,000	SH	Call	DFND	24	85,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		3,394,982	28,585	SH		DFND	15	2	0	28,583
BIORA THERAPEUTICS INC	COM NEW	74319F305		2,006	4,000	SH		DFND	15	0	0	4,000
BIOTE CORP	CLASS A COM	090683103		47,424	8,499	SH		DFND	4	8,499	0	0
BIOVENTUS INC	COM CL A	09075A108		13,145	1,100	SH		DFND	13	0	0	1,100
BIOVENTUS INC	COM CL A	09075A108		181,556	15,193	SH		DFND	4	15,193	0	0
BIOVENTUS INC	COM CL A	09075A108		8,867	742	SH		DFND	15	0	0	742
BIOVIE INC	CL A	09074F405		6	5	SH		DFND	13	0	0	5
BIOVIE INC	CL A	09074F405		654	545	SH		DFND	15	0	0	545
BIOXCEL THERAPEUTICS INC	COM	09075P105		12,948	21,226	SH		DFND	15	0	0	21,226
BIOXCEL THERAPEUTICS INC	COM	09075P105		99,938	163,832	SH		DFND	13	0	0	163,832
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		66,542	1,350	SH		DFND	13	0	0	1,350
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		17,785	361	SH		DFND	15	1	0	360
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		197	4	SH		DFND	4	4	0	0
BIT DIGITAL INC	SHS	G1144A105		193,120	55,020	SH		DFND	4	55,020	0	0
BIT DIGITAL INC	SHS	G1144A105		22,675	6,460	SH		DFND	15	0	0	6,460
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		21,376	2,730	SH		DFND	15	0	0	2,730
BITFARMS LTD	COM	09173B107		2,318	1,100	SH		DFND	15	0	0	1,100
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		25	1	SH		DFND	15	1	0	0
BJS RESTAURANTS INC	COM	09180C106		766,534	23,542	SH		DFND	15	0	0	23,542
BJS RESTAURANTS INC	COM	09180C106		232,218	7,132	SH		DFND	4	7,132	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		19,364,806	234,782	SH		DFND	13	0	0	234,782
BJS WHSL CLUB HLDGS INC	COM	05550J101		55,674	675	SH		DFND	48	675	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,042	49	SH		DFND	4	49	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		60,457,764	733,000	SH		DFND	15	1	0	732,999
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		61,713	14,187	SH		DFND	4	14,187	0	0
BLACK HILLS CORP	COM	092113109		1,153,143	18,867	SH		DFND	15	2	0	18,865
BLACK HILLS CORP	COM	092113109		302,483	4,949	SH		DFND	13	0	0	4,949
BLACK HILLS CORP	COM	092113109		1,934,937	31,658	SH		DFND	4	31,658	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,143,461	75,726	SH		DFND	15	1	0	75,725
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,510	100	SH		DFND	13	0	0	100
BLACKBAUD INC	COM	09227Q100		2,129,077	25,143	SH		DFND	15	1	0	25,142
BLACKBAUD INC	COM	09227Q100		263,439	3,111	SH		DFND	13	0	0	3,111
BLACKBAUD INC	COM	09227Q100		4,742	56	SH		DFND	48	56	0	0
BLACKBAUD INC	COM	09227Q100		1,260,885	14,890	SH		DFND	4	14,890	0	0
BLACKBAUD INC	COM	09227Q100		386,903	4,569	SH		DFND	24	4,569	0	0
BLACKBERRY LTD	COM	09228F103		105,987	40,453	SH		DFND	13	0	0	40,453
BLACKBERRY LTD	COM	09228F103		135,941	51,886	SH		DFND	15	1	0	51,885
BLACKLINE INC	COM	09239B109		1,107,101	20,078	SH		DFND	4	20,078	0	0
BLACKLINE INC	COM	09239B109		275,424	4,995	SH		DFND	13	0	0	4,995
BLACKLINE INC	COM	09239B109		1,887,938	34,239	SH		DFND	15	0	0	34,239
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		605,738	23,689	SH		DFND	15	0	0	23,689
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		255,700	10,000	SH		DFND	13	0	0	10,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		1,065,342	88,118	SH		DFND	13	0	0	88,118
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		25,280	2,091	SH		DFND	4	0	0	2,091
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		2,219,597	183,589	SH		DFND	15	0	0	183,589
BLACKROCK CAP ALLOCATION TER	COM	09260U109		164,500	10,000	SH		DFND	4	0	0	10,000
BLACKROCK CAP ALLOCATION TER	COM	09260U109		8,050,811	489,411	SH		DFND	15	1	0	489,410
BLACKROCK CAP ALLOCATION TER	COM	09260U109		725,939	44,130	SH		DFND	13	0	0	44,130
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		340,900	28,314	SH		DFND	13	0	0	28,314
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		4,323,117	359,063	SH		DFND	15	1	0	359,062
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		448,364	44,569	SH		DFND	13	0	0	44,569
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,505,677	149,669	SH		DFND	15	0	0	149,669
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,853,544	252,974	SH		DFND	13	0	0	252,974
BLACKROCK CR ALLOCATION INCO	COM	092508100		7,637,096	677,048	SH		DFND	15	2	0	677,046
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		21,564	1,955	SH		DFND	13	0	0	1,955
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		2,809,010	254,670	SH		DFND	15	5	0	254,665
BLACKROCK ENERGY & RES TR	COM	09250U101		1,350,311	104,838	SH		DFND	13	0	0	104,838
BLACKROCK ENERGY & RES TR	COM	09250U101		4,267,133	331,299	SH		DFND	15	2	0	331,297
BLACKROCK ENHANCD CAP & INM	COM	09256A109		10,846,077	550,842	SH		DFND	15	3	0	550,839
BLACKROCK ENHANCD CAP & INM	COM	09256A109		3,323,319	168,782	SH		DFND	13	0	0	168,782
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		20,959,576	2,423,073	SH		DFND	15	10	0	2,423,063
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		5,564,632	643,310	SH		DFND	13	0	0	643,310
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		7,988,120	709,424	SH		DFND	15	2	0	709,422
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,853,342	164,595	SH		DFND	13	0	0	164,595
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		3	0	SH		DFND	15	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,401,201	241,586	SH		DFND	13	0	0	241,586
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		6,653,812	1,147,209	SH		DFND	15	6	0	1,147,203
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		476,958	26,886	SH		DFND	13	0	0	26,886
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		7,308,730	411,992	SH		DFND	15	3	0	411,989
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		14,887	306	SH		DFND	15	0	0	306
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855		14	0	SH		DFND	15	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		47,788	966	SH		DFND	13	0	0	966
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		86,518	1,379	SH		DFND	15	0	0	1,379
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		188,244	3,805	SH		DFND	15	0	0	3,805
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		17,221,344	321,714	SH		DFND	15	1	0	321,713
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		8,512,876	159,030	SH		DFND	13	0	0	159,030
BLACKROCK FLOATING RATE INC	COM	091941104		711,594	54,992	SH		DFND	15	1	0	54,991
BLACKROCK FLOATING RATE INC	COM	091941104		236,363	18,266	SH		DFND	13	0	0	18,266
BLACKROCK FLOATING RATE INCO	COM	09255X100		127,261	9,641	SH		DFND	13	0	0	9,641
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,492,865	113,096	SH		DFND	15	2	0	113,094
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		2,081,431	131,403	SH		DFND	13	0	0	131,403
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		12,320,179	777,789	SH		DFND	15	1	0	777,788
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		16,116,265	384,361	SH		DFND	15	2	0	384,359
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		1,827,602	43,587	SH		DFND	13	0	0	43,587
BLACKROCK INC	COM	09247X101		504,035,524	530,838	SH		DFND	13	0	0	530,838
BLACKROCK INC	COM	09247X101		185,899,426	195,785	SH		DFND	4	192,163	1,085	2,537
BLACKROCK INC	COM	09247X101		950	1	SH		DFND	24	1	0	0
BLACKROCK INC	COM	09247X101		846,963	892	SH		DFND	17	892	0	0
BLACKROCK INC	COM	09247X101		1,585,527,963	1,669,838	SH		DFND	15	4	0	1,669,834
BLACKROCK INC	COM	09247X101		186,376,657	196,287	SH		DFND	48	195,049	130	1,108
BLACKROCK INCOME TR INC	COM NEW	09247F209		67,210	5,407	SH		DFND	15	2	0	5,405
BLACKROCK INCOME TR INC	COM NEW	09247F209		153,685	12,364	SH		DFND	13	0	0	12,364
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		281,001	37,219	SH		DFND	15	17,308	0	19,911
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		11,076	1,467	SH		DFND	13	0	0	1,467
BLACKROCK INVT QUALITY MUN T	COM	09247D105		77,839	6,025	SH		DFND	15	1	0	6,024
BLACKROCK INVT QUALITY MUN T	COM	09247D105		129,406	10,016	SH		DFND	13	0	0	10,016
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		1,909,811	178,154	SH		DFND	13	0	0	178,154
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		1,059,814	98,863	SH		DFND	15	1	0	98,862
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		186,705	12,894	SH		DFND	13	0	0	12,894
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		12,848,122	887,301	SH		DFND	15	1	0	887,300
BLACKROCK MULTI SECTOR INC T	COM	09258A107		982,710	64,652	SH		DFND	15	4	0	64,648
BLACKROCK MULTI SECTOR INC T	COM	09258A107		169,085	11,124	SH		DFND	13	0	0	11,124
BLACKROCK MUN INCOME QUALITY	COM	092479104		233,781	19,417	SH		DFND	13	0	0	19,417
BLACKROCK MUN INCOME QUALITY	COM	092479104		5,266,240	437,395	SH		DFND	15	0	0	437,395
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		5,081,944	480,790	SH		DFND	15	1	0	480,789
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		698,738	66,106	SH		DFND	13	0	0	66,106
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		4,561	211	SH		DFND	15	1	0	210
BLACKROCK MUNI INCOME TR II	COM	09249N101		459,564	40,814	SH		DFND	15	0	0	40,814
BLACKROCK MUNI INCOME TR II	COM	09249N101		193,184	17,157	SH		DFND	13	0	0	17,157
BLACKROCK MUNIASSETS FD INC	COM	09254J102		531,547	42,867	SH		DFND	15	1	0	42,866
BLACKROCK MUNIASSETS FD INC	COM	09254J102		329,257	26,553	SH		DFND	13	0	0	26,553
BLACKROCK MUNICIPAL INCOME	COM	09253X102		2,858,739	227,245	SH		DFND	13	0	0	227,245
BLACKROCK MUNICIPAL INCOME	COM	09253X102		3,442,568	273,654	SH		DFND	15	0	0	273,654
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		2,410,435	198,716	SH		DFND	15	1	0	198,715
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		36,778	3,032	SH		DFND	4	0	0	3,032
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		487,323	40,175	SH		DFND	13	0	0	40,175
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		510,602	45,753	SH		DFND	15	1	0	45,752
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		24,552	2,200	SH		DFND	13	0	0	2,200
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		42,693	3,706	SH		DFND	4	0	0	3,706
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		5,293,337	459,491	SH		DFND	15	1	0	459,490
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		2,932,209	254,532	SH		DFND	13	0	0	254,532
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		3,263,866	258,013	SH		DFND	15	1	0	258,012
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		584,835	46,232	SH		DFND	13	0	0	46,232
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		171,371	16,031	SH		DFND	13	0	0	16,031
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		513,737	48,058	SH		DFND	15	1	0	48,057
BLACKROCK MUNIVEST FD II INC	COM	09253T101		72,476	6,363	SH		DFND	15	0	0	6,363
BLACKROCK MUNIVEST FD II INC	COM	09253T101		63,784	5,600	SH		DFND	13	0	0	5,600
BLACKROCK MUNIVEST FD INC	COM	09253R105		2,613,563	343,890	SH		DFND	15	0	0	343,890
BLACKROCK MUNIVEST FD INC	COM	09253R105		196,202	25,816	SH		DFND	13	0	0	25,816
BLACKROCK MUNIYIELD FD INC	COM	09253W104		1,398,175	122,325	SH		DFND	13	0	0	122,325
BLACKROCK MUNIYIELD FD INC	COM	09253W104		1,151,288	100,725	SH		DFND	15	0	0	100,725
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		1,188,600	98,967	SH		DFND	15	1	0	98,966
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		36,030	3,000	SH		DFND	4	0	0	3,000
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		144,120	12,000	SH		DFND	13	0	0	12,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		1,538,813	142,747	SH		DFND	15	0	0	142,747
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		98,518	9,139	SH		DFND	13	0	0	9,139
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		87,100	6,968	SH		DFND	13	0	0	6,968
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		488,043	39,043	SH		DFND	15	0	0	39,043
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		2,098,968	174,914	SH		DFND	13	0	0	174,914
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		134,868	12,465	SH		DFND	13	0	0	12,465
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		334,852	30,947	SH		DFND	15	0	0	30,947
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		3,501,061	291,755	SH		DFND	15	0	0	291,755
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		10,362,891	790,457	SH		DFND	15	1	0	790,456
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		976,787	74,507	SH		DFND	13	0	0	74,507
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		32,296	2,936	SH		DFND	13	0	0	2,936
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		247,384	22,489	SH		DFND	15	0	0	22,489
BLACKROCK RES & COMMODITIES	SHS	09257A108		36,490,283	3,801,071	SH		DFND	15	2	0	3,801,069
BLACKROCK RES & COMMODITIES	SHS	09257A108		9,734,354	1,013,995	SH		DFND	13	0	0	1,013,995
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		39,693	1,120	SH		DFND	13	0	0	1,120
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		930,212	48,449	SH		DFND	15	7	0	48,442
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		414,263	11,689	SH		DFND	15	6	0	11,683
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		87,206	4,542	SH		DFND	13	0	0	4,542
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		8,034,198	450,853	SH		DFND	13	0	0	450,853
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		5,091,160	285,700	SH		DFND	15	2	0	285,698
BLACKROCK TCP CAPITAL CORP	COM	09259E108		83,828	10,112	SH		DFND	13	0	0	10,112
BLACKROCK TCP CAPITAL CORP	COM	09259E108		975,017	117,613	SH		DFND	15	1	0	117,612
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		474,964	19,129	SH		DFND	13	0	0	19,129
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		686,290	27,640	SH		DFND	15	1	0	27,639
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		41,392	1,667	SH		DFND	4	0	0	1,667
BLACKROCK VA MUN BD TR	COM	092481100		3	0	SH		DFND	15	0	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		29,364	6,195	SH		DFND	4	6,195	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		30,218	6,375	SH		DFND	15	0	0	6,375
BLACKSTONE INC	COM	09260D107		359,234,709	2,345,946	SH		DFND	15	10	0	2,345,936
BLACKSTONE INC	COM	09260D107		139,737,485	912,542	SH		DFND	13	0	0	912,542
BLACKSTONE INC	COM	09260D107		210,150,550	1,372,367	SH		DFND	48	1,358,209	797	13,361
BLACKSTONE INC	COM	09260D107		76,565	500	SH	Put	DFND	15	0	0	500
BLACKSTONE INC	COM	09260D107		433,970	2,834	SH		DFND	17	2,834	0	0
BLACKSTONE INC	COM	09260D107		98,757,212	644,924	SH		DFND	4	642,928	379	1,617
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		936,691	73,236	SH		DFND	15	2	0	73,234
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		521,065	40,740	SH		DFND	13	0	0	40,740
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		759,567	796,000	PRN		DFND	24	796,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		95,423	100,000	PRN		DFND	15	0	0	100,000
BLACKSTONE MTG TR INC	COM CL A	09257W100		7,366,473	387,505	SH		DFND	15	1	0	387,504
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,932,980	206,890	SH		DFND	13	0	0	206,890
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,516,656	79,782	SH		DFND	4	79,782	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		24,347,985	831,273	SH		DFND	15	3	0	831,270
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		6,366,416	217,358	SH		DFND	13	0	0	217,358
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		42,360	3,000	SH		DFND	13	0	0	3,000
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		17,851	1,264	SH		DFND	15	0	0	1,264
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		10,239,244	831,107	SH		DFND	13	0	0	831,107
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		12,302,395	998,571	SH		DFND	15	1	0	998,570
BLADE AIR MOBILITY INC	CL A COM	092667104		78,322	26,640	SH		DFND	4	26,640	0	0
BLEND LABS INC	CL A	09352U108		298,275	79,540	SH		DFND	4	79,540	0	0
BLEND LABS INC	CL A	09352U108		3,750	1,000	SH		DFND	13	0	0	1,000
BLEND LABS INC	CL A	09352U108		1,500	400	SH		DFND	15	0	0	400
BLINK CHARGING CO	COM	09354A100		22,033	12,810	SH		DFND	13	0	0	12,810
BLINK CHARGING CO	COM	09354A100		32,205	18,724	SH		DFND	15	1	0	18,723
BLINK CHARGING CO	COM	09354A100		64,770	37,657	SH		DFND	4	37,657	0	0
BLOCK H & R INC	COM	093671105		508,400	8,000	SH		DFND	4	8,000	0	0
BLOCK H & R INC	COM	093671105		2,856,159	44,943	SH		DFND	13	0	0	44,943
BLOCK H & R INC	COM	093671105		76,260	1,200	SH		DFND	48	1,200	0	0
BLOCK H & R INC	COM	093671105		3,186,674	50,144	SH		DFND	15	0	0	50,144
BLOCK INC	NOTE 0.125% 3/0	852234AF0		559,312	571,000	PRN		DFND	15	0	0	571,000
BLOCK INC	CL A	852234103		10,069,500	150,000	SH	Call	DFND	4	150,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		17,195,649	17,555,000	PRN		DFND	24	17,555,000	0	0
BLOCK INC	CL A	852234103		11,055,338	164,686	SH		DFND	13	0	0	164,686
BLOCK INC	CL A	852234103		1,156,314	17,225	SH		DFND	48	15,866	0	1,359
BLOCK INC	CL A	852234103		30,916,107	460,541	SH		DFND	15	1	0	460,540
BLOCK INC	CL A	852234103		1,007	15	SH		DFND	24	15	0	0
BLOCK INC	NOTE 5/0	852234AJ2		92,364	100,000	PRN		DFND	24	100,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		260,555	266,000	PRN		DFND	13	0	0	266,000
BLOCK INC	CL A	852234103		735,946	10,963	SH		DFND	4	10,963	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0		57,420	58,000	PRN		DFND	24	58,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,819,712	172,321	SH		DFND	15	1	0	172,320
BLOOM ENERGY CORP	COM CL A	093712107		4,329,600	410,000	SH	Call	DFND	24	410,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,084,480	102,697	SH		DFND	13	0	0	102,697
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		6,010,845	6,566,000	PRN		DFND	24	6,566,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		690,677	65,405	SH		DFND	4	65,405	0	0
BLOOMIN BRANDS INC	COM	094235108		2,840,333	171,829	SH		DFND	13	0	0	171,829
BLOOMIN BRANDS INC	COM	094235108		3,365,359	203,591	SH		DFND	4	203,591	0	0
BLOOMIN BRANDS INC	COM	094235108		21,373	1,293	SH		DFND	15	1	0	1,292
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		21,129,034	13,908,000	PRN		DFND	24	13,908,000	0	0
BLUE BIRD CORP	COM	095306106		335,336	6,992	SH		DFND	13	0	0	6,992
BLUE BIRD CORP	COM	095306106		474,852	9,901	SH		DFND	4	9,901	0	0
BLUE BIRD CORP	COM	095306106		2,029,715	42,321	SH		DFND	15	0	0	42,321
BLUE FOUNDRY BANCORP	COM	09549B104		97,519	9,514	SH		DFND	4	9,514	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		5,463	533	SH		DFND	15	0	0	533
BLUE OWL CAPITAL CORPORATION	COM	69121K104		5,172,216	354,990	SH		DFND	15	0	0	354,990
BLUE OWL CAPITAL CORPORATION	COM	69121K104		8,028,235	551,011	SH		DFND	13	0	0	551,011
BLUE OWL CAPITAL INC	COM CL A	09581B103		365,923	18,901	SH		DFND	4	18,901	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		11,172,239	577,078	SH		DFND	13	0	0	577,078
BLUE OWL CAPITAL INC	COM CL A	09581B103		18,966,653	979,683	SH		DFND	15	1	0	979,682
BLUE OWL CAPITAL INC	COM CL A	09581B103		15,720	812	SH		DFND	48	812	0	0
BLUEBIRD BIO INC	COM	09609G100		45,705	87,979	SH		DFND	4	87,979	0	0
BLUEBIRD BIO INC	COM	09609G100		2,805	5,400	SH		DFND	13	0	0	5,400
BLUEBIRD BIO INC	COM	09609G100		4,351	8,376	SH		DFND	15	1	0	8,375
BLUELINX HLDGS INC	COM NEW	09624H208		402,599	3,819	SH		DFND	4	3,819	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		5,798	55	SH		DFND	15	0	0	55
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,166,795	12,614	SH		DFND	15	0	0	12,614
BLUEPRINT MEDICINES CORP	COM	09627Y109		4,456,188	48,175	SH		DFND	4	48,175	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		542,235	5,862	SH		DFND	13	0	0	5,862
BLUEPRINT MEDICINES CORP	COM	09627Y109		555	6	SH		DFND	48	6	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		7	0	SH		DFND	15	0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		4,709	315	SH		DFND	13	0	0	315
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		573,321	62,453	SH		DFND	15	2	0	62,451
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		1,164,107	126,809	SH		DFND	13	0	0	126,809
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		99	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		456,425	10,578	SH		DFND	15	1	0	10,577
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		17	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		1,552,354	14,169	SH		DFND	15	1	0	14,168
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		45	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		59	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		89	1	SH		DFND	15	1	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		2,448	910	SH		DFND	13	0	0	910
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		32,605	12,121	SH		DFND	15	1	0	12,120
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		39,975	3,582	SH		DFND	13	0	0	3,582
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		1,536,359	137,667	SH		DFND	15	1	0	137,666
BNY MELLON MUN INCOME INC	COM	05589T104		34,114	4,667	SH		DFND	13	0	0	4,667
BNY MELLON MUN INCOME INC	COM	05589T104		61,154	8,366	SH		DFND	15	1	0	8,365
BNY MELLON STRATEGIC MUN BD	COM	09662E109		2,455,562	394,151	SH		DFND	15	1	0	394,150
BNY MELLON STRATEGIC MUN BD	COM	09662E109		407,630	65,430	SH		DFND	13	0	0	65,430
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,661,994	255,299	SH		DFND	13	0	0	255,299
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		7,457,786	1,145,589	SH		DFND	15	0	0	1,145,589
BOEING CO	COM	097023105		103,793,220	682,670	SH		DFND	48	677,594	326	4,750
BOEING CO	COM	097023105		203,428,839	1,337,996	SH		DFND	4	1,332,529	1,724	3,743
BOEING CO	COM	097023105		60,782,556	399,780	SH		DFND	13	0	0	399,780
BOEING CO	COM	097023105		9,536,101	62,721	SH		DFND	24	62,721	0	0
BOEING CO	COM	097023105		9,122,400	60,000	SH	Call	DFND	24	60,000	0	0
BOEING CO	COM	097023105		238,703	1,570	SH		DFND	17	1,570	0	0
BOEING CO	COM	097023105		30,408,000	200,000	SH	Put	DFND	24	200,000	0	0
BOEING CO	COM	097023105		153,545,459	1,009,902	SH		DFND	15	8	0	1,009,894
BOISE CASCADE CO DEL	COM	09739D100		5,579,832	39,579	SH		DFND	15	1	0	39,578
BOISE CASCADE CO DEL	COM	09739D100		2,163,761	15,348	SH		DFND	4	15,348	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,923,723	27,832	SH		DFND	13	0	0	27,832
BOISE CASCADE CO DEL	COM	09739D100		1,410	10	SH		DFND	48	10	0	0
BOK FINL CORP	COM NEW	05561Q201		209	2	SH		DFND	4	2	0	0
BOK FINL CORP	COM NEW	05561Q201		2,723,572	26,033	SH		DFND	13	0	0	26,033
BOK FINL CORP	COM NEW	05561Q201		31,281	299	SH		DFND	48	299	0	0
BOK FINL CORP	COM NEW	05561Q201		6,254,964	59,787	SH		DFND	15	0	0	59,787
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		124,294	8,103	SH		DFND	13	0	0	8,103
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		11,201,036	228,313	SH		DFND	15	0	0	228,313
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		38,195	2,490	SH		DFND	15	0	0	2,490
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		3,399,024	69,283	SH		DFND	13	0	0	69,283
BOOKING HOLDINGS INC	COM	09857L108		164,273	39	SH		DFND	17	39	0	0
BOOKING HOLDINGS INC	COM	09857L108		32,799,989	7,787	SH		DFND	13	0	0	7,787
BOOKING HOLDINGS INC	COM	09857L108		89,098,974	21,153	SH		DFND	48	21,146	5	2
BOOKING HOLDINGS INC	COM	09857L108		73,472,009	17,443	SH		DFND	4	17,397	1	45
BOOKING HOLDINGS INC	COM	09857L108		85,245,409	20,238	SH		DFND	15	2	0	20,236
BOOKING HOLDINGS INC	COM	09857L108		29,809,173	7,077	SH		DFND	24	7,077	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		45,672,787	20,389,000	PRN		DFND	24	20,389,000	0	0
BOOT BARN HLDGS INC	COM	099406100		1,004	6	SH		DFND	48	6	0	0
BOOT BARN HLDGS INC	COM	099406100		4,393,776	26,266	SH		DFND	15	0	0	26,266
BOOT BARN HLDGS INC	COM	099406100		1,563,232	9,345	SH		DFND	4	9,345	0	0
BOOT BARN HLDGS INC	COM	099406100		614,085	3,671	SH		DFND	13	0	0	3,671
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		44,754,072	274,970	SH		DFND	15	1	0	274,969
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		301,432	1,852	SH		DFND	48	1,852	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		855,792	5,258	SH		DFND	4	5,258	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		17,159,962	105,431	SH		DFND	13	0	0	105,431
BOQII HLDG LTD	SPON ADS NEW	09950L302		59	148	SH		DFND	13	0	0	148
BORGWARNER INC	COM	099724106		5,534,087	152,496	SH		DFND	13	0	0	152,496
BORGWARNER INC	COM	099724106		107,890	2,973	SH		DFND	48	2,973	0	0
BORGWARNER INC	COM	099724106		12,940,425	356,584	SH		DFND	15	1	0	356,583
BORGWARNER INC	COM	099724106		100,197	2,761	SH		DFND	4	2,761	0	0
BORR DRILLING LTD	SHS	G1466R173		598,114	108,946	SH		DFND	4	108,946	0	0
BORR DRILLING LTD	SHS	G1466R173		8,235	1,500	SH		DFND	15	0	0	1,500
BOSTON BEER INC	CL A	100557107		1,055,939	3,652	SH		DFND	13	0	0	3,652
BOSTON BEER INC	CL A	100557107		2,024	7	SH		DFND	48	7	0	0
BOSTON BEER INC	CL A	100557107		1,064,131	3,680	SH		DFND	15	0	0	3,680
BOSTON BEER INC	CL A	100557107		20,240	70	SH		DFND	4	70	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		55,820	3,754	SH		DFND	15	2	0	3,752
BOSTON OMAHA CORP	CL A COM STK	101044105		164,879	11,088	SH		DFND	4	11,088	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		19,331	1,300	SH		DFND	13	0	0	1,300
BOSTON SCIENTIFIC CORP	COM	101137107		1,424,600	17,000	SH	Put	DFND	24	17,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		43,284,542	516,522	SH		DFND	13	0	0	516,522
BOSTON SCIENTIFIC CORP	COM	101137107		26,940,611	321,487	SH		DFND	4	321,485	2	0
BOSTON SCIENTIFIC CORP	COM	101137107		133,915,555	1,598,038	SH		DFND	15	1	0	1,598,037
BOSTON SCIENTIFIC CORP	COM	101137107		80,448	960	SH		DFND	24	960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		56,260,890	671,371	SH		DFND	48	671,206	0	165
BOUNDLESS BIO INC	COM	10170A100		8,050	2,320	SH		DFND	4	2,320	0	0
BOUNDLESS BIO INC	COM	10170A100		10,410	3,000	SH		DFND	15	0	0	3,000
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		84,786	3,027	SH		DFND	4	3,027	0	0
BOWLERO CORP	CL A COM	10258P102		4	0	SH		DFND	15	0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		2,408	100	SH		DFND	15	0	0	100
BOWMAN CONSULTING GROUP LTD	COM	103002101		98,921	4,108	SH		DFND	4	4,108	0	0
BOX INC	CL A	10316T104		37,041,490	1,131,729	SH		DFND	4	1,131,729	0	0
BOX INC	CL A	10316T104		4,839,387	147,858	SH		DFND	15	1	0	147,857
BOX INC	CL A	10316T104		302,556	9,244	SH		DFND	24	9,244	0	0
BOX INC	CL A	10316T104		1,311,197	40,061	SH		DFND	13	0	0	40,061
BOYD GAMING CORP	COM	103304101		1,645,085	25,446	SH		DFND	13	0	0	25,446
BOYD GAMING CORP	COM	103304101		21,528	333	SH		DFND	48	333	0	0
BOYD GAMING CORP	COM	103304101		34,976	541	SH		DFND	4	541	0	0
BOYD GAMING CORP	COM	103304101		1,703,987	26,357	SH		DFND	15	2	0	26,355
BP PLC	SPONSORED ADR	055622104		105,941	3,375	SH		DFND	48	2,975	0	400
BP PLC	SPONSORED ADR	055622104		4,708,500	150,000	SH	Put	DFND	24	150,000	0	0
BP PLC	SPONSORED ADR	055622104		41,283,286	1,315,173	SH		DFND	13	0	0	1,315,173
BP PLC	SPONSORED ADR	055622104		1,569,500	50,000	SH	Call	DFND	24	50,000	0	0
BP PLC	SPONSORED ADR	055622104		2,287,829	72,884	SH		DFND	4	53,741	12	19,131
BP PLC	SPONSORED ADR	055622104		1,069,206	34,062	SH		DFND	24	34,062	0	0
BP PLC	SPONSORED ADR	055622104		65,341,408	2,081,600	SH		DFND	15	4	0	2,081,596
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		5,460	5,056	SH		DFND	13	0	0	5,056
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		1,110	1,028	SH		DFND	15	1	0	1,027
BRADY CORP	CL A	104674106		64,536	842	SH		DFND	13	0	0	842
BRADY CORP	CL A	104674106		2,689,604	35,099	SH		DFND	15	1	0	35,098
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		14,352	4,645	SH		DFND	15	1	0	4,644
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		98,648	6,808	SH		DFND	15	0	0	6,808
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		93,503	30,260	SH		DFND	4	30,260	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		3,703	16,080	SH		DFND	13	0	0	16,080
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		8,451	36,697	SH		DFND	15	0	0	36,697
BRAINSWAY LTD	SPONSORED ADS	10501L106		25,105	2,717	SH		DFND	15	0	0	2,717
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		423,297	77,812	SH		DFND	4	77,812	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		93,374	17,164	SH		DFND	15	1	0	17,163
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		578,485	65,440	SH		DFND	13	0	0	65,440
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		4,454,125	503,860	SH		DFND	15	0	0	503,860
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		4	1	SH		DFND	15	1	0	0
BRASKEM S A	SP ADR PFD A	105532105		6,608	900	SH		DFND	15	0	0	900
BRAZE INC	COM CL A	10576N102		738,807	22,845	SH		DFND	4	22,845	0	0
BRAZE INC	COM CL A	10576N102		2,058,182	63,642	SH		DFND	15	0	0	63,642
BRAZE INC	COM CL A	10576N102		339,311	10,492	SH		DFND	13	0	0	10,492
BRC INC	COM CL A	05601U105		58,219	17,023	SH		DFND	4	17,023	0	0
BRC INC	COM CL A	05601U105		5,130	1,500	SH		DFND	15	0	0	1,500
BRC INC	COM CL A	05601U105		499,152	145,951	SH		DFND	13	0	0	145,951
BREAD FINANCIAL HOLDINGS INC	COM	018581108		347,477	7,303	SH		DFND	13	0	0	7,303
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,317,538	27,691	SH		DFND	24	27,691	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		117,497	2,469	SH		DFND	15	0	0	2,469
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8		3,377,704	2,344,000	PRN		DFND	24	2,344,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,086,251	22,830	SH		DFND	4	22,830	0	0
BRF SA	SPONSORED ADR	10552T107		262,347	60,034	SH		DFND	15	1	0	60,033
BRIACELL THERAPEUTICS CORP	COM	107930109		360	290	SH		DFND	13	0	0	290
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		2,512,270	254,536	SH		DFND	15	0	0	254,536
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		3,741	379	SH		DFND	13	0	0	379
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		1,031	1,000	PRN		DFND	15	0	0	1,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		13,967,083	13,542,000	PRN		DFND	24	13,542,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,307,422	51,352	SH		DFND	4	51,352	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		40,685	1,598	SH		DFND	13	0	0	1,598
BRIDGEBIO PHARMA INC	COM	10806X102		425,908	16,728	SH		DFND	15	0	0	16,728
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		8,929,214	10,697,000	PRN		DFND	24	10,697,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		9,093	4,096	SH		DFND	4	4,096	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		129,330	9,127	SH		DFND	4	9,127	0	0
BRIDGFORD FOODS CORP	COM	108763103		3	0	SH		DFND	15	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		53,390	381	SH		DFND	4	381	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		17,099,658	122,027	SH		DFND	13	0	0	122,027
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		64,483,594	460,170	SH		DFND	15	1	0	460,169
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		15,414	110	SH		DFND	48	110	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		3,918	87	SH		DFND	48	87	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		133,886	2,973	SH		DFND	15	1	0	2,972
BRIGHTHOUSE FINL INC	COM	10922N103		138,062	3,066	SH		DFND	4	3,066	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		134,775	2,993	SH		DFND	13	0	0	2,993
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		203	8	SH		DFND	15	0	0	8
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		240,868	9,483	SH		DFND	4	9,483	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		336,661	60,118	SH		DFND	4	60,118	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		718,958	128,385	SH		DFND	15	0	0	128,385
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		4,010	716	SH		DFND	13	0	0	716
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		243,468	16,585	SH		DFND	4	16,585	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		39,034	2,659	SH		DFND	13	0	0	2,659
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		385,996	26,294	SH		DFND	15	0	0	26,294
BRIGHTVIEW HLDGS INC	COM	10948C107		420,258	26,700	SH		DFND	4	26,700	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		111,187	7,064	SH		DFND	13	0	0	7,064
BRIGHTVIEW HLDGS INC	COM	10948C107		20,556	1,306	SH		DFND	15	0	0	1,306
BRILLIANT EARTH GROUP INC	CL A COM	109504100		128,533	60,062	SH		DFND	15	0	0	60,062
BRINKER INTL INC	COM	109641100		500,047	6,534	SH		DFND	13	0	0	6,534
BRINKER INTL INC	COM	109641100		765	10	SH		DFND	48	10	0	0
BRINKER INTL INC	COM	109641100		2,474,945	32,340	SH		DFND	15	1	0	32,339
BRINKER INTL INC	COM	109641100		1,090,553	14,250	SH		DFND	4	14,250	0	0
BRINKS CO	COM	109696104		1,604,274	13,873	SH		DFND	4	13,873	0	0
BRINKS CO	COM	109696104		512,170	4,429	SH		DFND	13	0	0	4,429
BRINKS CO	COM	109696104		1,156	10	SH		DFND	48	10	0	0
BRINKS CO	COM	109696104		3,836,872	33,179	SH		DFND	15	0	0	33,179
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140		0	10	SH		DFND	15	1	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108		23,030,561	445,121	SH		DFND	4	400,753	23,574	20,794
BRISTOL-MYERS SQUIBB CO	COM	110122108		86,976,331	1,681,027	SH		DFND	13	0	0	1,681,027
BRISTOL-MYERS SQUIBB CO	COM	110122108		203,299,353	3,929,249	SH		DFND	15	9	0	3,929,240
BRISTOL-MYERS SQUIBB CO	COM	110122108		258,700	5,000	SH	Put	DFND	48	0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,174,000	100,000	SH	Call	DFND	4	100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,003,053	289,970	SH		DFND	48	262,601	0	27,369
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,761,000	150,000	SH	Call	DFND	24	150,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		70,625	1,365	SH		DFND	17	1,365	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140		1	18	SH		DFND	13	0	0	18
BRISTOW GROUP INC	COM	11040G103		391,338	11,281	SH		DFND	4	11,281	0	0
BRISTOW GROUP INC	COM	11040G103		5,828	168	SH		DFND	15	4	0	164
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		18,290	500	SH		DFND	48	0	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		59,019,756	1,613,443	SH		DFND	15	3	0	1,613,440
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,007,998	27,556	SH		DFND	4	27,556	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		12,628,795	345,238	SH		DFND	13	0	0	345,238
BRIXMOR PPTY GROUP INC	COM	11120U105		3,056,747	109,718	SH		DFND	15	0	0	109,718
BRIXMOR PPTY GROUP INC	COM	11120U105		72,269	2,594	SH		DFND	4	2,594	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		440,717	15,819	SH		DFND	13	0	0	15,819
BRIXMOR PPTY GROUP INC	COM	11120U105		154,567	5,548	SH		DFND	48	5,548	0	0
BROADCOM INC	COM	11135F101		377,729,288	2,189,735	SH		DFND	4	2,181,253	1,640	6,842
BROADCOM INC	COM	11135F101		755,019,150	4,376,923	SH		DFND	13	0	0	4,376,923
BROADCOM INC	COM	11135F101		623,371,875	3,613,750	SH		DFND	48	3,548,813	2,155	62,782
BROADCOM INC	COM	11135F101		1,398,975	8,110	SH		DFND	17	8,110	0	0
BROADCOM INC	COM	11135F101		50,197,500	291,000	SH	Put	DFND	24	291,000	0	0
BROADCOM INC	COM	11135F101		30,567,000	177,200	SH	Call	DFND	24	177,200	0	0
BROADCOM INC	COM	11135F101		2,327,462,256	13,492,535	SH		DFND	15	7	0	13,492,528
BROADCOM INC	COM	11135F101		169,598,723	983,181	SH		DFND	24	983,181	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,203,738	5,598	SH		DFND	48	5,198	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		152,661,497	709,954	SH		DFND	15	1	0	709,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		97,568,562	453,744	SH		DFND	13	0	0	453,744
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		8,880,524	41,299	SH		DFND	4	41,299	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,861,379	98,226	SH		DFND	15	1	0	98,225
BROADSTONE NET LEASE INC	COM	11135E203		1,643,230	86,714	SH		DFND	4	86,714	0	0
BROADSTONE NET LEASE INC	COM	11135E203		286,808	15,135	SH		DFND	13	0	0	15,135
BROADWIND INC	COM NEW	11161T207		4,461	1,965	SH		DFND	15	0	0	1,965
BROOKDALE SR LIVING INC	COM	112463104		73,868	10,879	SH		DFND	15	0	0	10,879
BROOKDALE SR LIVING INC	COM	112463104		475	70	SH		DFND	48	70	0	0
BROOKDALE SR LIVING INC	COM	112463104		9,931,163	1,462,616	SH		DFND	4	1,462,616	0	0
BROOKDALE SR LIVING INC	COM	112463104		6,722	990	SH		DFND	13	0	0	990
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		378	8	SH		DFND	48	8	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		51,321	1,086	SH		DFND	4	1,086	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		12,239,096	258,992	SH		DFND	13	0	0	258,992
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		16,400,834	347,058	SH		DFND	15	1	0	347,057
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		301,858	11,917	SH		DFND	4	11,917	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		7,928	313	SH		DFND	15	3	0	310
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		2,888	114	SH		DFND	13	0	0	114
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		419	18	SH		DFND	4	18	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		23	1	SH		DFND	15	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		73,766,604	1,388,862	SH		DFND	13	0	0	1,388,862
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,826	185	SH		DFND	48	185	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		77,672,197	1,462,397	SH		DFND	15	4	0	1,462,393
BROOKFIELD CORP	CL A LTD VT SH	11271J107		257,385	4,846	SH		DFND	4	4,846	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,712,390	48,870	SH		DFND	13	0	0	48,870
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		11,680,056	333,335	SH		DFND	15	2	0	333,333
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,484,847	57,215	SH		DFND	4	57,215	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		5,120,308	117,898	SH		DFND	13	0	0	117,898
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		26,216,481	603,649	SH		DFND	15	1	0	603,648
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		219,759	16,041	SH		DFND	13	0	0	16,041
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,517,823	110,790	SH		DFND	15	0	0	110,790
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		8,922,554	273,195	SH		DFND	13	0	0	273,195
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,862	57	SH		DFND	48	57	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		237,406	7,269	SH		DFND	4	7,269	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		26,009,657	796,377	SH		DFND	15	4	0	796,373
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		395,115	14,021	SH		DFND	13	0	0	14,021
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		717,357	25,457	SH		DFND	15	3	0	25,454
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		6,904	245	SH		DFND	4	245	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		44,583	838	SH		DFND	13	0	0	838
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		29,953	563	SH		DFND	15	0	0	563
BROOKLINE BANCORP INC DEL	COM	11373M107		10,383	1,029	SH		DFND	13	0	0	1,029
BROOKLINE BANCORP INC DEL	COM	11373M107		124,433	12,332	SH		DFND	15	0	0	12,332
BROOKLINE BANCORP INC DEL	COM	11373M107		408,695	40,505	SH		DFND	4	40,505	0	0
BROWN & BROWN INC	COM	115236101		206,767,585	1,995,826	SH		DFND	15	1	0	1,995,825
BROWN & BROWN INC	COM	115236101		2,369,125	22,868	SH		DFND	48	22,868	0	0
BROWN & BROWN INC	COM	115236101		119,612,985	1,154,565	SH		DFND	13	0	0	1,154,565
BROWN & BROWN INC	COM	115236101		10,568,236	102,010	SH		DFND	4	102,010	0	0
BROWN FORMAN CORP	CL A	115637100		315,982	6,572	SH		DFND	4	6,572	0	0
BROWN FORMAN CORP	CL A	115637100		877,699	18,255	SH		DFND	13	0	0	18,255
BROWN FORMAN CORP	CL B	115637209		68,457,373	1,391,410	SH		DFND	15	2	0	1,391,408
BROWN FORMAN CORP	CL B	115637209		4,683,496	95,193	SH		DFND	4	95,191	2	0
BROWN FORMAN CORP	CL B	115637209		3,493	71	SH		DFND	24	71	0	0
BROWN FORMAN CORP	CL B	115637209		71,110,432	1,445,334	SH		DFND	13	0	0	1,445,334
BROWN FORMAN CORP	CL B	115637209		590,794	12,008	SH		DFND	48	10,808	0	1,200
BROWN FORMAN CORP	CL A	115637100		70,354	1,463	SH		DFND	15	0	0	1,463
BRP INC	COM SUN VTG	05577W200		1,933,026	32,466	SH		DFND	15	0	0	32,466
BRP INC	COM SUN VTG	05577W200		537,706	9,031	SH		DFND	13	0	0	9,031
BRT APARTMENTS CORP	COM	055645303		15,827	900	SH		DFND	15	0	0	900
BRT APARTMENTS CORP	COM	055645303		90,977	5,175	SH		DFND	4	5,175	0	0
BRT APARTMENTS CORP	COM	055645303		1,002	57	SH		DFND	13	0	0	57
BRUKER CORP	COM	116794108		1,144,670	16,575	SH		DFND	13	0	0	16,575
BRUKER CORP	COM	116794108		25,621	371	SH		DFND	48	371	0	0
BRUKER CORP	COM	116794108		5,401,939	78,221	SH		DFND	15	1	0	78,220
BRUKER CORP	COM	116794108		182,318	2,640	SH		DFND	4	2,640	0	0
BRUNSWICK CORP	COM	117043109		3,096,196	36,939	SH		DFND	13	0	0	36,939
BRUNSWICK CORP	COM	117043109		10,561	126	SH		DFND	48	126	0	0
BRUNSWICK CORP	COM	117043109		8,214	98	SH		DFND	4	98	0	0
BRUNSWICK CORP	COM	117043109		9,387,488	111,995	SH		DFND	15	0	0	111,995
BUCKLE INC	COM	118440106		418,331	9,514	SH		DFND	4	9,514	0	0
BUCKLE INC	COM	118440106		1,144,319	26,025	SH		DFND	13	0	0	26,025
BUCKLE INC	COM	118440106		484	11	SH		DFND	48	11	0	0
BUCKLE INC	COM	118440106		9,362	213	SH		DFND	15	1	0	212
BUILD-A-BEAR WORKSHOP INC	COM	120076104		134,937	3,926	SH		DFND	4	3,926	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		36,494,856	188,254	SH		DFND	15	1	0	188,253
BUILDERS FIRSTSOURCE INC	COM	12008R107		143,844	742	SH		DFND	4	742	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,952,859	30,707	SH		DFND	13	0	0	30,707
BUILDERS FIRSTSOURCE INC	COM	12008R107		408,463	2,107	SH		DFND	48	2,107	0	0
BUMBLE INC	COM CL A	12047B105		77,389	12,130	SH		DFND	15	0	0	12,130
BUMBLE INC	COM CL A	12047B105		14,183	2,223	SH		DFND	24	2,223	0	0
BUMBLE INC	COM CL A	12047B105		579,942	90,900	SH		DFND	4	90,900	0	0
BUMBLE INC	COM CL A	12047B105		3,509	550	SH		DFND	13	0	0	550
BUNGE GLOBAL SA	COM SHS	H11356104		10,963,049	113,442	SH		DFND	15	1	0	113,441
BUNGE GLOBAL SA	COM SHS	H11356104		5,874,069	60,783	SH		DFND	4	60,783	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,375,670	14,235	SH		DFND	13	0	0	14,235
BUNGE GLOBAL SA	COM SHS	H11356104		733,014	7,585	SH		DFND	48	7,585	0	0
BURFORD CAP LTD	ORD SHS	G17977110		3,490	263	SH		DFND	15	0	0	263
BURFORD CAP LTD	ORD SHS	G17977110		1,219,854	91,995	SH		DFND	4	91,995	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		46,779	767	SH		DFND	24	767	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		819,425	13,435	SH		DFND	15	0	0	13,435
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		332,456	5,451	SH		DFND	4	5,451	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		152,231	2,496	SH		DFND	13	0	0	2,496
BURLINGTON STORES INC	COM	122017106		169,681	644	SH		DFND	48	544	0	100
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8		353,128	250,000	PRN		DFND	24	250,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		188,243	150,000	PRN		DFND	15	0	0	150,000
BURLINGTON STORES INC	COM	122017106		10,240,150	38,865	SH		DFND	13	0	0	38,865
BURLINGTON STORES INC	COM	122017106		721,935	2,740	SH		DFND	4	2,738	2	0
BURLINGTON STORES INC	COM	122017106		9,090,060	34,500	SH	Call	DFND	24	34,500	0	0
BURLINGTON STORES INC	COM	122017106		7,930,748	30,100	SH	Put	DFND	24	30,100	0	0
BURLINGTON STORES INC	COM	122017106		16,757,581	63,601	SH		DFND	15	1	0	63,600
BUSINESS FIRST BANCSHARES IN	COM	12326C105		284,193	11,071	SH		DFND	4	11,071	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		5,134	200	SH		DFND	13	0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102		11,376	6,427	SH		DFND	13	0	0	6,427
BUTTERFLY NETWORK INC	COM CL A	124155102		11,434	6,460	SH		DFND	15	1	0	6,459
BUZZFEED INC	CL A NEW	12430A300		1,333	500	SH		DFND	15	0	0	500
BUZZFEED INC	CL A NEW	12430A300		216	81	SH		DFND	13	0	0	81
BWX TECHNOLOGIES INC	COM	05605H100		3,547,379	32,635	SH		DFND	13	0	0	32,635
BWX TECHNOLOGIES INC	COM	05605H100		28,080,515	258,330	SH		DFND	15	0	0	258,330
BWX TECHNOLOGIES INC	COM	05605H100		147,180	1,354	SH		DFND	4	1,354	0	0
BWX TECHNOLOGIES INC	COM	05605H100		103,265	950	SH		DFND	48	950	0	0
BXP INC	COM	101121101		399,001	4,959	SH		DFND	4	4,959	0	0
BXP INC	COM	101121101		500,703	6,223	SH		DFND	48	6,223	0	0
BXP INC	COM	101121101		16,262,844	202,124	SH		DFND	15	1	0	202,123
BXP INC	COM	101121101		2,614,065	32,489	SH		DFND	13	0	0	32,489
BYLINE BANCORP INC	COM	124411109		126,863	4,739	SH		DFND	13	0	0	4,739
BYLINE BANCORP INC	COM	124411109		382,677	14,295	SH		DFND	4	14,295	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		90,382	5,326	SH		DFND	4	5,326	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		20,364	1,200	SH		DFND	15	0	0	1,200
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		50,129	2,954	SH		DFND	13	0	0	2,954
C & F FINL CORP	COM	12466Q104		217,062	3,720	SH		DFND	13	0	0	3,720
C & F FINL CORP	COM	12466Q104		825,230	14,143	SH		DFND	15	1	0	14,142
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,034,429	18,433	SH		DFND	15	1	0	18,432
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,211,469	10,976	SH		DFND	13	0	0	10,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		131,782	1,194	SH		DFND	48	1,194	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,743,923	42,982	SH		DFND	4	42,982	0	0
C3 AI INC	CL A	12468P104		746,817	30,822	SH		DFND	4	30,822	0	0
C3 AI INC	CL A	12468P104		429,138	17,711	SH		DFND	13	0	0	17,711
C3 AI INC	CL A	12468P104		18,681	771	SH		DFND	48	271	0	500
C3 AI INC	CL A	12468P104		4,759,769	196,441	SH		DFND	15	1	0	196,440
C4 THERAPEUTICS INC	COM STK	12529R107		153,427	26,917	SH		DFND	4	26,917	0	0
CABALETTA BIO INC	COM	12674W109		88,996	18,855	SH		DFND	4	18,855	0	0
CABALETTA BIO INC	COM	12674W109		11,927	2,527	SH		DFND	13	0	0	2,527
CABALETTA BIO INC	COM	12674W109		13,122	2,780	SH		DFND	15	0	0	2,780
CABLE ONE INC	COM	12685J105		1,666,920	4,765	SH		DFND	15	0	0	4,765
CABLE ONE INC	COM	12685J105		285,079	815	SH		DFND	13	0	0	815
CABLE ONE INC	COM	12685J105		906,306	2,591	SH		DFND	4	2,591	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		81,255	101,000	PRN		DFND	24	101,000	0	0
CABLE ONE INC	COM	12685J105		4,897	14	SH		DFND	48	14	0	0
CABOT CORP	COM	127055101		5,839,893	52,249	SH		DFND	13	0	0	52,249
CABOT CORP	COM	127055101		1,229	11	SH		DFND	48	11	0	0
CABOT CORP	COM	127055101		22,883,666	204,739	SH		DFND	15	1	0	204,738
CABOT CORP	COM	127055101		1,875,836	16,783	SH		DFND	4	16,783	0	0
CACI INTL INC	CL A	127190304		5,269,125	10,443	SH		DFND	15	0	0	10,443
CACI INTL INC	CL A	127190304		234,620	465	SH		DFND	48	465	0	0
CACI INTL INC	CL A	127190304		2,619,676	5,192	SH		DFND	13	0	0	5,192
CACI INTL INC	CL A	127190304		2,755,402	5,461	SH		DFND	4	5,461	0	0
CACTUS INC	CL A	127203107		85,298	1,429	SH		DFND	15	0	0	1,429
CACTUS INC	CL A	127203107		275,258	4,613	SH		DFND	13	0	0	4,613
CACTUS INC	CL A	127203107		1,206,408	20,218	SH		DFND	4	20,218	0	0
CADENCE BANK	COM	12740C103		2,661,068	83,550	SH		DFND	4	83,550	0	0
CADENCE BANK	COM	12740C103		58,923	1,850	SH		DFND	13	0	0	1,850
CADENCE BANK	COM	12740C103		1,019	32	SH		DFND	48	32	0	0
CADENCE BANK	COM	12740C103		155,731	4,890	SH		DFND	15	1	0	4,889
CADENCE BANK	COM	12740C103		4,268	134	SH		DFND	24	134	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		25,027,385	92,342	SH		DFND	13	0	0	92,342
CADENCE DESIGN SYSTEM INC	COM	127387108		23,102,597	85,240	SH		DFND	48	85,207	0	33
CADENCE DESIGN SYSTEM INC	COM	127387108		8,263,705	30,490	SH		DFND	4	30,490	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		15,665,805	57,801	SH		DFND	24	57,801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		96,677,698	356,705	SH		DFND	15	1	0	356,704
CADIZ INC	COM NEW	127537207		39,311	12,974	SH		DFND	4	12,974	0	0
CADIZ INC	COM NEW	127537207		5,848	1,930	SH		DFND	15	0	0	1,930
CADRE HLDGS INC	COM	12763L105		1,028,559	27,103	SH		DFND	15	0	0	27,103
CADRE HLDGS INC	COM	12763L105		304,359	8,020	SH		DFND	4	8,020	0	0
CADRE HLDGS INC	COM	12763L105		7,590	200	SH		DFND	13	0	0	200
CAE INC	COM	124765108		6,240,352	332,393	SH		DFND	15	1	0	332,392
CAE INC	COM	124765108		1,727	92	SH		DFND	4	92	0	0
CAE INC	COM	124765108		1,643,347	87,533	SH		DFND	13	0	0	87,533
CAESARS ENTERTAINMENT INC NE	COM	12769G100		7,652,049	183,327	SH		DFND	15	1	0	183,326
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,147,850	27,500	SH	Call	DFND	24	27,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		26,964	646	SH		DFND	4	646	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,617,015	62,698	SH		DFND	13	0	0	62,698
CAESARS ENTERTAINMENT INC NE	COM	12769G100		19,284	462	SH		DFND	48	462	0	0
CAESARSTONE LTD	ORD SHS	M20598104		43,325	9,501	SH		DFND	4	9,501	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,382,594	18,474	SH		DFND	4	18,474	0	0
CAL MAINE FOODS INC	COM NEW	128030202		209,552	2,800	SH		DFND	13	0	0	2,800
CAL MAINE FOODS INC	COM NEW	128030202		674	9	SH		DFND	48	9	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,776,096	50,456	SH		DFND	15	1	0	50,455
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		4,966,511	416,305	SH		DFND	15	2	0	416,303
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,973,377	165,413	SH		DFND	13	0	0	165,413
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		18,057,810	1,551,358	SH		DFND	13	0	0	1,551,358
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		2,026,306	174,081	SH		DFND	15	0	0	174,081
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		22,414,142	882,447	SH		DFND	13	0	0	882,447
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,757,081	69,176	SH		DFND	15	0	0	69,176
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		10,544	400	SH		DFND	15	0	0	400
CALAMOS GBL DYN INCOME FUND	COM	12811L107		279,155	38,934	SH		DFND	13	0	0	38,934
CALAMOS GBL DYN INCOME FUND	COM	12811L107		277,644	38,723	SH		DFND	15	1	0	38,722
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		4	0	SH		DFND	15	0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,125,928	71,770	SH		DFND	13	0	0	71,770
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		4,533,722	288,993	SH		DFND	15	1	0	288,992
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		16,982,440	978,815	SH		DFND	15	1	0	978,814
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		34,926	2,013	SH		DFND	4	0	0	2,013
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		34,906,847	2,011,922	SH		DFND	13	0	0	2,011,922
CALAVO GROWERS INC	COM	128246105		33,783	1,184	SH		DFND	15	0	0	1,184
CALAVO GROWERS INC	COM	128246105		207,185	7,262	SH		DFND	4	7,262	0	0
CALAVO GROWERS INC	COM	128246105		43,565	1,527	SH		DFND	13	0	0	1,527
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		112,918	7,548	SH		DFND	4	7,548	0	0
CALERES INC	COM	129500104		49,423	1,495	SH		DFND	15	0	0	1,495
CALERES INC	COM	129500104		16,690	505	SH		DFND	13	0	0	505
CALERES INC	COM	129500104		466,831	14,125	SH		DFND	4	14,125	0	0
CALIFORNIA BANCORP	COM	84252A106		683,135	46,189	SH		DFND	15	0	0	46,189
CALIFORNIA BANCORP	COM	84252A106		165,175	11,168	SH		DFND	4	11,168	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		735	14	SH		DFND	48	14	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		6,454	123	SH		DFND	15	0	0	123
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,663,351	31,701	SH		DFND	4	31,701	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,316,407	24,279	SH		DFND	4	24,279	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,120,804	20,672	SH		DFND	15	1	0	20,671
CALIFORNIA WTR SVC GROUP	COM	130788102		572,780	10,564	SH		DFND	13	0	0	10,564
CALIFORNIA WTR SVC GROUP	COM	130788102		88,164	1,626	SH		DFND	48	0	0	1,626
CALIX INC	COM	13100M509		580,946	14,977	SH		DFND	15	1	0	14,976
CALIX INC	COM	13100M509		4,771	123	SH		DFND	13	0	0	123
CALIX INC	COM	13100M509		892,674	23,013	SH		DFND	4	23,013	0	0
CALUMET INC	COM	131428104		949,389	53,277	SH		DFND	15	1	0	53,276
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		11	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		15	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,543,997	21,335	SH		DFND	15	1	0	21,334
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		38	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		18	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		21	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TRINITY	132061839		3	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		22	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		6,066,236	503,422	SH		DFND	15	0	0	503,422
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		6,667,810	92,135	SH		DFND	13	0	0	92,135
CAMBRIA ETF TR	TAIL RISK	132061862		3,035,178	251,882	SH		DFND	13	0	0	251,882
CAMDEN NATL CORP	COM	133034108		275,604	6,670	SH		DFND	4	6,670	0	0
CAMDEN NATL CORP	COM	133034108		4,635	112	SH		DFND	15	0	0	112
CAMDEN PPTY TR	SH BEN INT	133131102		2,758,054	22,327	SH		DFND	4	22,327	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		51,388	416	SH		DFND	17	416	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		15,374,550	124,460	SH		DFND	15	1	0	124,459
CAMDEN PPTY TR	SH BEN INT	133131102		5,238,413	42,406	SH		DFND	13	0	0	42,406
CAMDEN PPTY TR	SH BEN INT	133131102		121,554	984	SH		DFND	48	984	0	0
CAMECO CORP	COM	13321L108		206,132	4,316	SH		DFND	48	4,316	0	0
CAMECO CORP	COM	13321L108		1,194,000	25,000	SH	Call	DFND	24	25,000	0	0
CAMECO CORP	COM	13321L108		279,253	5,847	SH		DFND	4	5,847	0	0
CAMECO CORP	COM	13321L108		8,609,720	180,271	SH		DFND	13	0	0	180,271
CAMECO CORP	COM	13321L108		7,569,529	158,491	SH		DFND	15	2	0	158,489
CAMPBELL SOUP CO	COM	134429109		4,639,235	94,833	SH		DFND	15	1	0	94,832
CAMPBELL SOUP CO	COM	134429109		860,992	17,600	SH		DFND	4	17,598	2	0
CAMPBELL SOUP CO	COM	134429109		2,993,073	61,183	SH		DFND	13	0	0	61,183
CAMPBELL SOUP CO	COM	134429109		567,863	11,608	SH		DFND	48	11,008	0	600
CAMPING WORLD HLDGS INC	CL A	13462K109		315,998	13,047	SH		DFND	4	13,047	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		88,748	3,664	SH		DFND	15	2	0	3,662
CAMPING WORLD HLDGS INC	CL A	13462K109		31,389	1,296	SH		DFND	13	0	0	1,296
CAMTEK LTD	ORD	M20791105		102,607	1,285	SH		DFND	13	0	0	1,285
CAMTEK LTD	NOTE 12/0	13469VAB4		7,658	5,000	PRN		DFND	24	5,000	0	0
CAMTEK LTD	ORD	M20791105		59,568	746	SH		DFND	15	0	0	746
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		5,025	2,500	SH		DFND	15	0	0	2,500
CANAAN INC	SPONSORED ADS	134748102		11,648	11,533	SH		DFND	15	0	0	11,533
CANAAN INC	SPONSORED ADS	134748102		4,257	4,215	SH		DFND	13	0	0	4,215
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		676,846	54,018	SH		DFND	13	0	0	54,018
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		3,856,158	307,754	SH		DFND	15	0	0	307,754
CANADIAN IMPERIAL BK COMM	COM	136069101		308,125	5,023	SH		DFND	4	5,023	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		34,587,866	563,846	SH		DFND	15	0	0	563,846
CANADIAN IMPERIAL BK COMM	COM	136069101		10,451,054	170,371	SH		DFND	13	0	0	170,371
CANADIAN IMPERIAL BK COMM	COM	136069101		17,360	283	SH		DFND	48	283	0	0
CANADIAN NAT RES LTD	COM	136385101		314,875	9,482	SH		DFND	4	9,482	0	0
CANADIAN NAT RES LTD	COM	136385101		3,474,921	104,642	SH		DFND	13	0	0	104,642
CANADIAN NAT RES LTD	COM	136385101		17,467,198	525,999	SH		DFND	15	1	0	525,998
CANADIAN NATL RY CO	COM	136375102		16,810,946	143,499	SH		DFND	15	2	0	143,497
CANADIAN NATL RY CO	COM	136375102		4,418,697	37,718	SH		DFND	13	0	0	37,718
CANADIAN NATL RY CO	COM	136375102		364,922	3,115	SH		DFND	48	2,915	0	200
CANADIAN NATL RY CO	COM	136375102		1,158,379	9,888	SH		DFND	4	9,888	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		102,822,052	1,202,035	SH		DFND	15	2	0	1,202,033
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		25,114,111	293,595	SH		DFND	13	0	0	293,595
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		25,986,539	303,794	SH		DFND	48	303,677	0	117
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		13,324,566	155,770	SH		DFND	4	155,770	0	0
CANADIAN SOLAR INC	COM	136635109		17,062	1,018	SH		DFND	13	0	0	1,018
CANADIAN SOLAR INC	COM	136635109		13,423	801	SH		DFND	15	1	0	800
CANDEL THERAPEUTICS INC	COM	137404109		42,876	6,187	SH		DFND	4	6,187	0	0
CANNAE HLDGS INC	COM	13765N107		35,650	1,870	SH		DFND	15	0	0	1,870
CANNAE HLDGS INC	COM	13765N107		568,293	29,816	SH		DFND	4	29,814	2	0
CANNAE HLDGS INC	COM	13765N107		146,286	7,675	SH		DFND	13	0	0	7,675
CANOO INC	CL A COM NEW	13803R201		263	267	SH		DFND	15	0	0	267
CANOO INC	CL A COM NEW	13803R201		29,624	30,121	SH		DFND	4	30,121	0	0
CANOO INC	CL A COM NEW	13803R201		39	40	SH		DFND	13	0	0	40
CANOPY GROWTH CORP	COM NEW	138035704		4,781	992	SH		DFND	13	0	0	992
CANOPY GROWTH CORP	COM NEW	138035704		99,516	20,647	SH		DFND	15	1	0	20,646
CANTALOUPE INC	COM	138103106		59,015	7,975	SH		DFND	15	0	0	7,975
CANTALOUPE INC	COM	138103106		1,811,927	244,855	SH		DFND	13	0	0	244,855
CANTALOUPE INC	COM	138103106		136,441	18,438	SH		DFND	4	18,438	0	0
CANTERBURY PK HLDG CORP	COM	13811E101		16	1	SH		DFND	15	1	0	0
CAPITAL BANCORP INC MD	COM	139737100		108,573	4,223	SH		DFND	4	4,223	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		325,762	9,231	SH		DFND	13	0	0	9,231
CAPITAL CITY BK GROUP INC	COM	139674105		28	1	SH		DFND	15	1	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		223,315	6,328	SH		DFND	4	6,328	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		4,907	261	SH		DFND	15	1	0	260
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		8,615	458	SH		DFND	13	0	0	458
CAPITAL GROUP CORE BALANCED	SHS	14021D107		28	1	SH		DFND	15	1	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		41,885,375	1,221,860	SH		DFND	15	0	0	1,221,860
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		30,979,707	903,725	SH		DFND	13	0	0	903,725
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		24	1	SH		DFND	15	1	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		176,970,210	4,856,483	SH		DFND	15	2	0	4,856,481
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		118,421,605	3,249,770	SH		DFND	13	0	0	3,249,770
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		46,819,428	1,552,884	SH		DFND	15	1	0	1,552,883
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		43,469,250	1,441,766	SH		DFND	13	0	0	1,441,766
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		58,830,932	1,691,030	SH		DFND	13	0	0	1,691,030
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		128,872,842	3,704,307	SH		DFND	15	2	0	3,704,305
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		17,518	577	SH		DFND	15	0	0	577
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		84,241,631	3,123,531	SH		DFND	13	0	0	3,123,531
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		66,395,741	2,461,837	SH		DFND	15	0	0	2,461,837
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		14,537,072	529,391	SH		DFND	15	1	0	529,390
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		25,331,416	909,893	SH		DFND	15	1	0	909,892
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		56,751,782	2,454,662	SH		DFND	13	0	0	2,454,662
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		125,404	4,840	SH		DFND	13	0	0	4,840
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		25,759,842	938,086	SH		DFND	13	0	0	938,086
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		31	1	SH		DFND	15	1	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		135,224,183	5,848,797	SH		DFND	15	2	0	5,848,795
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		521,740	19,000	SH		DFND	4	0	0	19,000
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		12,723,663	457,028	SH		DFND	13	0	0	457,028
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		2,405,666	92,847	SH		DFND	15	0	0	92,847
CAPITAL ONE FINL CORP	COM	14040H105		26,204,846	175,014	SH		DFND	4	173,226	4	1,784
CAPITAL ONE FINL CORP	COM	14040H105		62,373,966	416,576	SH		DFND	15	2	0	416,574
CAPITAL ONE FINL CORP	COM	14040H105		63,193,980	422,053	SH		DFND	13	0	0	422,053
CAPITAL ONE FINL CORP	COM	14040H105		4,138,986	27,643	SH		DFND	48	27,643	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		707,458	27,974	SH		DFND	15	2	0	27,972
CAPITOL FED FINL INC	COM	14057J101		782	134	SH		DFND	15	1	0	133
CAPITOL FED FINL INC	COM	14057J101		332,658	56,962	SH		DFND	4	56,957	5	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		140,105	4,981	SH		DFND	15	1	0	4,980
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,989,524	46,879	SH		DFND	13	0	0	46,879
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,820	90	SH		DFND	48	90	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		8,233	194	SH		DFND	4	194	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,517,251	35,751	SH		DFND	15	1	0	35,750
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		129,711	8,528	SH		DFND	4	8,528	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		541,537	35,604	SH		DFND	15	0	0	35,604
CARA THERAPEUTICS INC	COM	140755109		303	985	SH		DFND	13	0	0	985
CARA THERAPEUTICS INC	COM	140755109		31	101	SH		DFND	15	1	0	100
CARDIFF ONCOLOGY INC	COM	14147L108		20,025	7,500	SH		DFND	15	0	0	7,500
CARDIFF ONCOLOGY INC	COM	14147L108		41,954	15,713	SH		DFND	4	15,713	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,797,106	52,453	SH		DFND	4	49,221	0	3,232
CARDINAL HEALTH INC	COM	14149Y108		33,423,571	302,421	SH		DFND	15	1	0	302,420
CARDINAL HEALTH INC	COM	14149Y108		21,797,067	197,223	SH		DFND	13	0	0	197,223
CARDINAL HEALTH INC	COM	14149Y108		1,238,929	11,210	SH		DFND	48	11,210	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		3,978	2,000	SH		DFND	13	0	0	2,000
CARDLYTICS INC	COM	14161W105		6,197	1,937	SH		DFND	15	1	0	1,936
CARDLYTICS INC	COM	14161W105		40,064	12,520	SH		DFND	4	12,520	0	0
CARECLOUD INC	COM	14167R100		66,974	25,369	SH		DFND	15	0	0	25,369
CAREDX INC	COM	14167L103		1,530	49	SH		DFND	13	0	0	49
CAREDX INC	COM	14167L103		672,118	21,525	SH		DFND	4	21,525	0	0
CAREDX INC	COM	14167L103		34,379	1,101	SH		DFND	15	0	0	1,101
CARETRUST REIT INC	COM	14174T107		4,234,941	137,231	SH		DFND	15	2	0	137,229
CARETRUST REIT INC	COM	14174T107		1,040,167	33,706	SH		DFND	13	0	0	33,706
CARETRUST REIT INC	COM	14174T107		586	19	SH		DFND	48	19	0	0
CARETRUST REIT INC	COM	14174T107		1,984,051	64,292	SH		DFND	4	64,292	0	0
CARGO THERAPEUTICS INC	COM	14179K101		281,233	15,243	SH		DFND	4	15,243	0	0
CARGURUS INC	COM CL A	141788109		4,227,023	140,760	SH		DFND	15	0	0	140,760
CARGURUS INC	COM CL A	141788109		860,570	28,657	SH		DFND	13	0	0	28,657
CARGURUS INC	COM CL A	141788109		661	22	SH		DFND	48	22	0	0
CARGURUS INC	COM CL A	141788109		818,648	27,261	SH		DFND	4	27,261	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		10,702	5,460	SH		DFND	15	0	0	5,460
CARIBOU BIOSCIENCES INC	COM	142038108		74,027	37,769	SH		DFND	4	37,769	0	0
CARLISLE COS INC	COM	142339100		26,587,548	59,116	SH		DFND	15	0	0	59,116
CARLISLE COS INC	COM	142339100		594,570	1,322	SH		DFND	4	1,322	0	0
CARLISLE COS INC	COM	142339100		7,220,615	16,055	SH		DFND	13	0	0	16,055
CARLISLE COS INC	COM	142339100		625,153	1,390	SH		DFND	48	1,390	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		24,698	3,001	SH		DFND	15	1	0	3,000
CARLYLE GROUP INC	COM	14316J108		1,335	31	SH		DFND	4	31	0	0
CARLYLE GROUP INC	COM	14316J108		6,920,485	160,717	SH		DFND	13	0	0	160,717
CARLYLE GROUP INC	COM	14316J108		62,609	1,454	SH		DFND	48	454	0	1,000
CARLYLE GROUP INC	COM	14316J108		9,185,737	213,324	SH		DFND	15	1	0	213,323
CARLYLE SECURED LENDING INC	COM	872280102		66,251	3,904	SH		DFND	13	0	0	3,904
CARLYLE SECURED LENDING INC	COM	872280102		423,933	24,981	SH		DFND	15	0	0	24,981
CARMAX INC	COM	143130102		30,720,267	397,006	SH		DFND	15	3	0	397,003
CARMAX INC	COM	143130102		253,806	3,280	SH		DFND	4	3,280	0	0
CARMAX INC	COM	143130102		11,143,932	144,016	SH		DFND	13	0	0	144,016
CARMAX INC	COM	143130102		1,151,956	14,887	SH		DFND	48	14,887	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		924,000	50,000	SH	Call	DFND	24	50,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		10,186,809	551,234	SH		DFND	15	75,001	0	476,233
CARNIVAL CORP	UNIT 99/99/9999	143658300		4,699,580	254,306	SH		DFND	13	0	0	254,306
CARNIVAL CORP	UNIT 99/99/9999	143658300		4,158,000	225,000	SH	Put	DFND	24	225,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		168,057	9,094	SH		DFND	48	9,094	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		176,632	9,558	SH		DFND	4	9,555	3	0
CARNIVAL PLC	ADS	14365C103		26,251	1,575	SH		DFND	15	1	0	1,574
CARPENTER TECHNOLOGY CORP	COM	144285103		2,368,646	14,843	SH		DFND	4	14,679	0	164
CARPENTER TECHNOLOGY CORP	COM	144285103		1,789,504	11,214	SH		DFND	15	1	0	11,213
CARPENTER TECHNOLOGY CORP	COM	144285103		1,236,440	7,748	SH		DFND	13	0	0	7,748
CARPENTER TECHNOLOGY CORP	COM	144285103		957	6	SH		DFND	48	6	0	0
CARRIAGE SVCS INC	COM	143905107		3	0	SH		DFND	15	0	0	0
CARRIAGE SVCS INC	COM	143905107		9,849	300	SH		DFND	48	0	0	300
CARRIAGE SVCS INC	COM	143905107		154,793	4,715	SH		DFND	4	4,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		23,800,560	295,696	SH		DFND	13	0	0	295,696
CARRIER GLOBAL CORPORATION	COM	14448C104		6,926,004	86,048	SH		DFND	48	84,048	0	2,000
CARRIER GLOBAL CORPORATION	COM	14448C104		46,880,049	582,433	SH		DFND	15	4	0	582,429
CARRIER GLOBAL CORPORATION	COM	14448C104		30,124,992	374,270	SH		DFND	4	361,222	231	12,817
CARRIER GLOBAL CORPORATION	COM	14448C104		21,974	273	SH		DFND	17	273	0	0
CARS COM INC	COM	14575E105		15,292	912	SH		DFND	15	0	0	912
CARS COM INC	COM	14575E105		507,392	30,274	SH		DFND	4	30,274	0	0
CARTER BANKSHARES INC	COM NEW	146103106		227,705	13,094	SH		DFND	15	0	0	13,094
CARTER BANKSHARES INC	COM NEW	146103106		38,501	2,214	SH		DFND	13	0	0	2,214
CARTER BANKSHARES INC	COM NEW	146103106		182,091	10,471	SH		DFND	4	10,471	0	0
CARTERS INC	COM	146229109		901,635	13,876	SH		DFND	15	1	0	13,875
CARTERS INC	COM	146229109		59,804	920	SH		DFND	13	0	0	920
CARTERS INC	COM	146229109		29,176	449	SH		DFND	48	449	0	0
CARTERS INC	COM	146229109		1,430	22	SH		DFND	4	22	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		306	19	SH		DFND	15	0	0	19
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		35,899	2,227	SH		DFND	4	2,227	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		532	33	SH		DFND	13	0	0	33
CARVANA CO	CL A	146869102		8,958,389	51,452	SH		DFND	15	1	0	51,451
CARVANA CO	CL A	146869102		4,203,538	24,143	SH		DFND	13	0	0	24,143
CARVANA CO	CL A	146869102		67,381	387	SH		DFND	48	387	0	0
CARVANA CO	CL A	146869102		24,156,370	138,742	SH		DFND	4	138,742	0	0
CARVANA CO	CL A	146869102		1,566,990	9,000	SH	Call	DFND	24	9,000	0	0
CARVER BANCORP INC	COM NEW	146875604		302,988	157,806	SH		DFND		157,806	0	0
CARVER BANCORP INC	COM NEW	146875604		2,900	1,510	SH		DFND	15	0	0	1,510
CASELLA WASTE SYS INC	CL A	147448104		1,891,902	19,016	SH		DFND	4	19,016	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,219,449	12,257	SH		DFND	13	0	0	12,257
CASELLA WASTE SYS INC	CL A	147448104		895	9	SH		DFND	48	9	0	0
CASELLA WASTE SYS INC	CL A	147448104		5,842,451	58,724	SH		DFND	15	1	0	58,723
CASEYS GEN STORES INC	COM	147528103		185,225	493	SH		DFND	4	493	0	0
CASEYS GEN STORES INC	COM	147528103		7,670,261	20,415	SH		DFND	13	0	0	20,415
CASEYS GEN STORES INC	COM	147528103		301,695	803	SH		DFND	48	803	0	0
CASEYS GEN STORES INC	COM	147528103		20,674,298	55,027	SH		DFND	15	1	0	55,026
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		3,117	506	SH		DFND	15	0	0	506
CASS INFORMATION SYS INC	COM	14808P109		224,863	5,421	SH		DFND	13	0	0	5,421
CASS INFORMATION SYS INC	COM	14808P109		1,030,573	24,845	SH		DFND	15	1	0	24,844
CASS INFORMATION SYS INC	COM	14808P109		199,104	4,800	SH		DFND	4	4,800	0	0
CASSAVA SCIENCES INC	COM	14817C107		316,849	10,766	SH		DFND	15	1	0	10,765
CASSAVA SCIENCES INC	COM	14817C107		368,110	12,508	SH		DFND	4	12,508	0	0
CASSAVA SCIENCES INC	COM	14817C107		79,049	2,686	SH		DFND	13	0	0	2,686
CASTLE BIOSCIENCES INC	COM	14843C105		302,797	10,617	SH		DFND	4	10,617	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		37,019	1,298	SH		DFND	15	0	0	1,298
CATALENT INC	COM	148806102		37,432	618	SH		DFND	4	618	0	0
CATALENT INC	COM	148806102		217,303	3,588	SH		DFND	15	1	0	3,587
CATALENT INC	COM	148806102		462,270	7,632	SH		DFND	13	0	0	7,632
CATALENT INC	COM	148806102		54,271	896	SH		DFND	48	896	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		199,814	10,051	SH		DFND	15	0	0	10,051
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,505	126	SH		DFND	13	0	0	126
CATALYST PHARMACEUTICALS INC	COM	14888U101		497	25	SH		DFND	48	25	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,897,093	145,729	SH		DFND	4	145,727	2	0
CATERPILLAR INC	COM	149123101		385,644	986	SH		DFND	17	986	0	0
CATERPILLAR INC	COM	149123101		8,174,408	20,900	SH	Put	DFND	24	20,900	0	0
CATERPILLAR INC	COM	149123101		172,653,979	441,435	SH		DFND	13	0	0	441,435
CATERPILLAR INC	COM	149123101		7,822,400	20,000	SH	Call	DFND	24	20,000	0	0
CATERPILLAR INC	COM	149123101		73,444,905	187,781	SH		DFND	4	176,325	4,502	6,954
CATERPILLAR INC	COM	149123101		29,100,501	74,403	SH		DFND	48	51,497	0	22,906
CATERPILLAR INC	COM	149123101		440,669,868	1,126,687	SH		DFND	15	6	0	1,126,681
CATERPILLAR INC	COM	149123101		50,846	130	SH		DFND	24	130	0	0
CATHAY GEN BANCORP	COM	149150104		129	3	SH		DFND	24	3	0	0
CATHAY GEN BANCORP	COM	149150104		6,700	156	SH		DFND	13	0	0	156
CATHAY GEN BANCORP	COM	149150104		1,376,891	32,058	SH		DFND	4	32,058	0	0
CATHAY GEN BANCORP	COM	149150104		109,909	2,559	SH		DFND	15	1	0	2,558
CATO CORP NEW	CL A	149205106		8	2	SH		DFND	15	2	0	0
CAVA GROUP INC	COM	148929102		86,200	696	SH		DFND	48	696	0	0
CAVA GROUP INC	COM	148929102		14,386,998	116,165	SH		DFND	13	0	0	116,165
CAVA GROUP INC	COM	148929102		352,106	2,843	SH		DFND	4	2,843	0	0
CAVA GROUP INC	COM	148929102		1,164,190	9,400	SH	Put	DFND	15	0	0	9,400
CAVA GROUP INC	COM	148929102		13,244,776	106,942	SH		DFND	15	1	0	106,941
CAVCO INDS INC DEL	COM	149568107		1,106,144	2,583	SH		DFND	4	2,583	0	0
CAVCO INDS INC DEL	COM	149568107		9,850	23	SH		DFND	13	0	0	23
CAVCO INDS INC DEL	COM	149568107		856	2	SH		DFND	48	2	0	0
CAVCO INDS INC DEL	COM	149568107		86,076	201	SH		DFND	15	0	0	201
CB FINL SVCS INC	COM	12479G101		2,992	107	SH		DFND	13	0	0	107
CBIZ INC	COM	124805102		1,087,332	16,159	SH		DFND	15	1	0	16,158
CBIZ INC	COM	124805102		248,778	3,697	SH		DFND	13	0	0	3,697
CBIZ INC	COM	124805102		4,508	67	SH		DFND	48	67	0	0
CBIZ INC	COM	124805102		1,000,333	14,866	SH		DFND	4	14,866	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		50,350	1,998	SH		DFND	15	0	0	1,998
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		203,843	8,089	SH		DFND	4	8,089	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		4,687	186	SH		DFND	13	0	0	186
CBOE GLOBAL MKTS INC	COM	12503M108		12,464,086	60,839	SH		DFND	48	3,139	0	57,700
CBOE GLOBAL MKTS INC	COM	12503M108		5,310,854	25,923	SH		DFND	13	0	0	25,923
CBOE GLOBAL MKTS INC	COM	12503M108		5,083,644	24,814	SH		DFND	4	24,814	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		23,745,212	115,903	SH		DFND	15	0	0	115,903
CBOE GLOBAL MKTS INC	COM	12503M108		14,751	72	SH		DFND	24	72	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,780,025	57,500	SH	Put	DFND	48	0	0	57,500
CBRE GBL REAL ESTATE INC FD	COM	12504G100		6,740,933	1,026,017	SH		DFND	15	11	0	1,026,006
CBRE GBL REAL ESTATE INC FD	COM	12504G100		2,529,680	385,035	SH		DFND	13	0	0	385,035
CBRE GROUP INC	CL A	12504L109		3,022,250	24,279	SH		DFND	4	24,212	67	0
CBRE GROUP INC	CL A	12504L109		15,410,475	123,799	SH		DFND	13	0	0	123,799
CBRE GROUP INC	CL A	12504L109		1,884,005	15,135	SH		DFND	48	15,135	0	0
CBRE GROUP INC	CL A	12504L109		84,587,542	679,528	SH		DFND	15	1	0	679,527
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		195,563	17,698	SH		DFND	4	17,698	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		8,124,708	735,268	SH		DFND	15	1	0	735,267
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,368,543	123,850	SH		DFND	13	0	0	123,850
CDW CORP	COM	12514G108		2,150,303	9,502	SH		DFND	4	9,502	0	0
CDW CORP	COM	12514G108		6,380,755	28,196	SH		DFND	24	28,196	0	0
CDW CORP	COM	12514G108		27,192,769	120,163	SH		DFND	15	1	0	120,162
CDW CORP	COM	12514G108		6,292,485	27,806	SH		DFND	13	0	0	27,806
CDW CORP	COM	12514G108		1,231,751	5,443	SH		DFND	48	5,443	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		254,082	9,010	SH		DFND	4	9,010	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		72,766	2,580	SH		DFND	13	0	0	2,580
CECO ENVIRONMENTAL CORP	COM	125141101		3,381,938	119,927	SH		DFND	15	1	0	119,926
CEL-SCI CORP	COM PAR NEW	150837607		3,180	3,000	SH		DFND	13	0	0	3,000
CEL-SCI CORP	COM PAR NEW	150837607		18,050	17,028	SH		DFND	15	0	0	17,028
CELANESE CORP DEL	COM	150870103		25,095,991	184,584	SH		DFND	15	1	0	184,583
CELANESE CORP DEL	COM	150870103		684,966	5,038	SH		DFND	17	5,038	0	0
CELANESE CORP DEL	COM	150870103		76,116,042	559,841	SH		DFND	4	556,932	315	2,594
CELANESE CORP DEL	COM	150870103		7,255,501	53,365	SH		DFND	13	0	0	53,365
CELANESE CORP DEL	COM	150870103		158,575,255	1,166,338	SH		DFND	48	1,163,707	593	2,038
CELCUITY INC	COM	15102K100		10	1	SH		DFND	15	1	0	0
CELCUITY INC	COM	15102K100		127,302	8,538	SH		DFND	4	8,538	0	0
CELESTICA INC	COM	15101Q207		1,705,568	33,364	SH		DFND	13	0	0	33,364
CELESTICA INC	COM	15101Q207		511,200	10,000	SH		DFND	24	10,000	0	0
CELESTICA INC	COM	15101Q207		10,224,000	200,000	SH	Call	DFND	24	200,000	0	0
CELESTICA INC	COM	15101Q207		2,508,200	49,065	SH		DFND	15	1	0	49,064
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		10,641	313	SH		DFND	15	0	0	313
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		738,195	21,718	SH		DFND	4	21,718	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		12,916	380	SH		DFND	13	0	0	380
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		522,680	31,038	SH		DFND	13	0	0	31,038
CELLECTIS S A	SPON ADS	15117K103		25,631	12,090	SH		DFND	15	0	0	12,090
CELSIUS HLDGS INC	COM NEW	15118V207		2,425,037	77,329	SH		DFND	13	0	0	77,329
CELSIUS HLDGS INC	COM NEW	15118V207		22,799	727	SH		DFND	48	727	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		11,678,274	372,394	SH		DFND	15	1	0	372,393
CELSIUS HLDGS INC	COM NEW	15118V207		465,382	14,840	SH		DFND	24	14,840	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		2,985,472	95,200	SH	Put	DFND	24	95,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,317,715	169,570	SH		DFND	4	169,479	0	91
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,187,310	194,641	SH		DFND	13	0	0	194,641
CEMEX SAB DE CV	SPON ADR NEW	151290889		31	5	SH		DFND	48	5	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,463,040	895,580	SH		DFND	15	1	0	895,579
CENCORA INC	COM	03073E105		108,409,177	481,647	SH		DFND	13	0	0	481,647
CENCORA INC	COM	03073E105		2,381,571	10,581	SH		DFND	48	10,581	0	0
CENCORA INC	COM	03073E105		292,604,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
CENCORA INC	COM	03073E105		26,171,852	116,278	SH		DFND	4	116,278	0	0
CENCORA INC	COM	03073E105		189,959,521	843,964	SH		DFND	15	1	0	843,963
CENOVUS ENERGY INC	COM	15135U109		403,427	24,120	SH		DFND	13	0	0	24,120
CENOVUS ENERGY INC	COM	15135U109		16,843	1,007	SH		DFND	4	1,007	0	0
CENOVUS ENERGY INC	COM	15135U109		3,141,055	187,796	SH		DFND	15	446	0	187,350
CENTENE CORP DEL	COM	15135B101		1,279,459	16,996	SH		DFND	24	16,996	0	0
CENTENE CORP DEL	COM	15135B101		5,380,713	71,476	SH		DFND	4	67,816	0	3,660
CENTENE CORP DEL	COM	15135B101		8,026,354	106,620	SH		DFND	13	0	0	106,620
CENTENE CORP DEL	COM	15135B101		5,017,563	66,652	SH		DFND	48	66,652	0	0
CENTENE CORP DEL	COM	15135B101		27,577,129	366,327	SH		DFND	15	0	0	366,327
CENTERPOINT ENERGY INC	COM	15189T107		870,505	29,589	SH		DFND	13	0	0	29,589
CENTERPOINT ENERGY INC	COM	15189T107		754,005	25,629	SH		DFND	48	25,629	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		27,382,406	27,023,000	PRN		DFND	24	27,023,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		249,776	8,490	SH		DFND	4	8,490	0	0
CENTERPOINT ENERGY INC	COM	15189T107		6,672,908	226,815	SH		DFND	15	1	0	226,814
CENTERSPACE	COM	15202L107		250,359	3,553	SH		DFND	15	1	0	3,552
CENTERSPACE	COM	15202L107		494,347	7,015	SH		DFND	4	7,015	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,460	202	SH		DFND	13	0	0	202
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		6	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		3	0	SH		DFND	15	0	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100		6	1	SH		DFND	15	1	0	0
CENTRAL GARDEN & PET CO	COM	153527106		153,758	4,216	SH		DFND	4	4,216	0	0
CENTRAL GARDEN & PET CO	COM	153527106		25,091	688	SH		DFND	13	0	0	688
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		135,491	4,315	SH		DFND	15	0	0	4,315
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		345	11	SH		DFND	48	11	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		710,708	22,634	SH		DFND	4	22,634	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		67,133	2,138	SH		DFND	13	0	0	2,138
CENTRAL GARDEN & PET CO	COM	153527106		58,717	1,610	SH		DFND	15	0	0	1,610
CENTRAL PAC FINL CORP	COM NEW	154760409		361,468	12,249	SH		DFND	4	12,249	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		787	27	SH		DFND	15	1	0	26
CENTRAL SECS CORP	COM	155123102		16,869	368	SH		DFND	13	0	0	368
CENTRAL SECS CORP	COM	155123102		372,874	8,134	SH		DFND	15	0	0	8,134
CENTRUS ENERGY CORP	CL A	15643U104		271,782	4,955	SH		DFND	4	4,955	0	0
CENTRUS ENERGY CORP	CL A	15643U104		118,001	2,151	SH		DFND	15	1	0	2,150
CENTRUS ENERGY CORP	CL A	15643U104		219	4	SH		DFND	13	0	0	4
CENTURI HOLDINGS INC	COM SHS	155923105		68,040	4,213	SH		DFND	4	4,213	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		43,605	2,700	SH		DFND	15	0	0	2,700
CENTURY ALUM CO	COM	156431108		14	1	SH		DFND	15	1	0	0
CENTURY ALUM CO	COM	156431108		1,574,245	96,996	SH		DFND	4	96,996	0	0
CENTURY ALUM CO	COM	156431108		48,690	3,000	SH		DFND	13	0	0	3,000
CENTURY CMNTYS INC	COM	156504300		139,229	1,352	SH		DFND	13	0	0	1,352
CENTURY CMNTYS INC	COM	156504300		927	9	SH		DFND	48	9	0	0
CENTURY CMNTYS INC	COM	156504300		126,665	1,230	SH		DFND	15	0	0	1,230
CENTURY CMNTYS INC	COM	156504300		1,268,817	12,321	SH		DFND	4	12,321	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		36,739	21,485	SH		DFND	4	21,485	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		1,283	750	SH		DFND	13	0	0	750
CERAGON NETWORKS LTD	ORD	M22013102		4,247	1,550	SH		DFND	15	0	0	1,550
CERENCE INC	COM	156727109		65,202	20,699	SH		DFND	4	20,699	0	0
CERENCE INC	COM	156727109		274	87	SH		DFND	13	0	0	87
CERENCE INC	COM	156727109		66,256	21,034	SH		DFND	15	1	0	21,033
CERENCE INC	NOTE 1.500% 7/0	156727AD1		10,305,683	19,290,000	PRN		DFND	24	19,290,000	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5		2,127,290	2,563,000	PRN		DFND	24	2,563,000	0	0
CERTARA INC	COM	15687V109		9,274	792	SH		DFND	15	0	0	792
CERTARA INC	COM	15687V109		152	13	SH		DFND	4	13	0	0
CERTARA INC	COM	15687V109		14,602	1,247	SH		DFND	13	0	0	1,247
CERTARA INC	COM	15687V109		1,276	109	SH		DFND	48	109	0	0
CERUS CORP	COM	157085101		59,813	34,375	SH		DFND	15	0	0	34,375
CERUS CORP	COM	157085101		7,085	4,072	SH		DFND	13	0	0	4,072
CERUS CORP	COM	157085101		96,701	55,575	SH		DFND	4	55,575	0	0
CERVOMED INC	COM	15713L109		24,294	1,664	SH		DFND	4	1,664	0	0
CEVA INC	COM	157210105		246,185	10,194	SH		DFND	13	0	0	10,194
CEVA INC	COM	157210105		210,999	8,737	SH		DFND	4	8,737	0	0
CF BANKSHARES INC	COM	12520L109		75,775	3,500	SH		DFND	13	0	0	3,500
CF INDS HLDGS INC	COM	125269100		84,685	987	SH		DFND	4	987	0	0
CF INDS HLDGS INC	COM	125269100		4,256,384	49,608	SH		DFND	13	0	0	49,608
CF INDS HLDGS INC	COM	125269100		1,170,140	13,638	SH		DFND	48	13,638	0	0
CF INDS HLDGS INC	COM	125269100		33,472,576	390,124	SH		DFND	15	2	0	390,122
CG ONCOLOGY INC	COM	156944100		657,672	17,431	SH		DFND	4	17,431	0	0
CG ONCOLOGY INC	COM	156944100		75,460	2,000	SH		DFND	13	0	0	2,000
CGI INC	CL A SUB VTG	12532H104		100,820	877	SH		DFND	13	0	0	877
CGI INC	CL A SUB VTG	12532H104		782,590	6,808	SH		DFND	15	1	0	6,807
CHAMPION HOMES INC	COM	830830105		9,447,306	99,603	SH		DFND	15	1	0	99,602
CHAMPION HOMES INC	COM	830830105		68,766	725	SH		DFND	13	0	0	725
CHAMPION HOMES INC	COM	830830105		1,138	12	SH		DFND	48	12	0	0
CHAMPION HOMES INC	COM	830830105		1,974,303	20,815	SH		DFND	4	20,815	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,047,441	34,741	SH		DFND	13	0	0	34,741
CHAMPIONX CORPORATION	COM	15872M104		1,025	34	SH		DFND	48	34	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,122,289	70,391	SH		DFND	4	70,391	0	0
CHAMPIONX CORPORATION	COM	15872M104		5,797,008	192,272	SH		DFND	15	0	0	192,272
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		416,408	303,948	SH		DFND	15	1	0	303,947
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		208,191	151,964	SH		DFND	13	0	0	151,964
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		199,558	145,663	SH		DFND	4	145,663	0	0
CHARLES & COLVARD LTD	COM NEW	159765205		87	50	SH		DFND	15	0	0	50
CHARLES RIV LABS INTL INC	COM	159864107		23,231,583	117,945	SH		DFND	13	0	0	117,945
CHARLES RIV LABS INTL INC	COM	159864107		125,273	636	SH		DFND	48	636	0	0
CHARLES RIV LABS INTL INC	COM	159864107		418,364	2,124	SH		DFND	4	2,124	0	0
CHARLES RIV LABS INTL INC	COM	159864107		84,912,102	431,092	SH		DFND	15	1	0	431,091
CHART INDS INC	6.75DP CNV PFD B	16115Q407		156,026	3,105	SH		DFND	24	3,105	0	0
CHART INDS INC	COM	16115Q308		3,770,415	30,372	SH		DFND	15	0	0	30,372
CHART INDS INC	6.75DP CNV PFD B	16115Q407		256,275	5,100	SH		DFND	13	0	0	5,100
CHART INDS INC	COM	16115Q308		7,422,579	59,792	SH		DFND	13	0	0	59,792
CHART INDS INC	COM	16115Q308		1,796,182	14,469	SH		DFND	4	14,119	350	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		549,584	10,937	SH		DFND	15	0	0	10,937
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,176,918	28,317	SH		DFND	15	1	0	28,316
CHARTER COMMUNICATIONS INC N	CL A	16119P108		8,147,371	25,140	SH		DFND	4	25,140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,765,179	30,132	SH		DFND	24	30,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,185,516	9,829	SH		DFND	13	0	0	9,829
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,135,900	3,505	SH		DFND	48	3,505	0	0
CHATHAM LODGING TR	COM	16208T102		188,386	22,111	SH		DFND	4	22,111	0	0
CHATHAM LODGING TR	COM	16208T102		1,764	207	SH		DFND	13	0	0	207
CHATHAM LODGING TR	COM	16208T102		1	0	SH		DFND	15	0	0	0
CHECHE GROUP INC	ORD SHS CL A	G20707108		368	400	SH		DFND	15	0	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		13,589,141	70,479	SH		DFND	15	0	0	70,479
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,796,640	30,064	SH		DFND	13	0	0	30,064
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		50,516	262	SH		DFND	48	262	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		619,691	3,214	SH		DFND	4	3,214	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		2,240	1,000	SH		DFND	15	0	0	1,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		1,351,102	1,428,000	PRN		DFND	15	0	0	1,428,000
CHEESECAKE FACTORY INC	COM	163072101		617,860	15,237	SH		DFND	4	15,237	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,014,406	49,677	SH		DFND	13	0	0	49,677
CHEESECAKE FACTORY INC	COM	163072101		487	12	SH		DFND	48	12	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		1,967,046	2,079,000	PRN		DFND	24	2,079,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		14,271,237	351,942	SH		DFND	15	1	0	351,941
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		627,297	663,000	PRN		DFND	13	0	0	663,000
CHEFS WHSE INC	COM	163086101		61,965	1,475	SH		DFND	15	0	0	1,475
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		596,336	508,000	PRN		DFND	13	0	0	508,000
CHEFS WHSE INC	COM	163086101		924	22	SH		DFND	13	0	0	22
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		1,398,100	1,364,000	PRN		DFND	24	1,364,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		1,819,530	1,550,000	PRN		DFND	24	1,550,000	0	0
CHEFS WHSE INC	COM	163086101		452,868	10,780	SH		DFND	4	10,780	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		1,285,410	1,095,000	PRN		DFND	15	0	0	1,095,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1		38,441	40,000	PRN		DFND	24	40,000	0	0
CHEGG INC	COM	163092109		80,680	45,582	SH		DFND	4	45,582	0	0
CHEGG INC	COM	163092109		933	527	SH		DFND	13	0	0	527
CHEGG INC	COM	163092109		18,008	10,174	SH		DFND	15	1	0	10,173
CHEMED CORP NEW	COM	16359R103		20,249,218	33,694	SH		DFND	13	0	0	33,694
CHEMED CORP NEW	COM	16359R103		356,375	593	SH		DFND	48	593	0	0
CHEMED CORP NEW	COM	16359R103		64,118,084	106,691	SH		DFND	15	1	0	106,690
CHEMED CORP NEW	COM	16359R103		139,425	232	SH		DFND	4	232	0	0
CHEMOURS CO	COM	163851108		165,131	8,127	SH		DFND	13	0	0	8,127
CHEMOURS CO	COM	163851108		906,566	44,615	SH		DFND	15	1	0	44,614
CHEMOURS CO	COM	163851108		12,589	620	SH		DFND	48	65	0	555
CHEMOURS CO	COM	163851108		22,068	1,086	SH		DFND	4	1,086	0	0
CHEMOURS CO	COM	163851108		495,422	24,381	SH		DFND	17	24,381	0	0
CHEMUNG FINL CORP	COM	164024101		171,958	3,581	SH		DFND	15	1	0	3,580
CHEMUNG FINL CORP	COM	164024101		71,982	1,499	SH		DFND	4	1,499	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,731,679	9,629	SH		DFND	24	9,629	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		21,883,480	121,683	SH		DFND	13	0	0	121,683
CHENIERE ENERGY INC	COM NEW	16411R208		2,185,955	12,155	SH		DFND	4	12,153	2	0
CHENIERE ENERGY INC	COM NEW	16411R208		101,843,373	566,300	SH		DFND	15	1	0	566,299
CHENIERE ENERGY INC	COM NEW	16411R208		2,565,957	14,268	SH		DFND	48	14,268	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		2,805,054	57,575	SH		DFND	4	57,575	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		155,027	3,182	SH		DFND	13	0	0	3,182
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		658,646	13,519	SH		DFND	24	13,519	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,960,047	40,231	SH		DFND	15	1	0	40,230
CHERRY HILL MTG INVT CORP	COM	164651101		0	0	SH		DFND	15	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		3,943,301	47,943	SH		DFND	13	0	0	47,943
CHESAPEAKE ENERGY CORP	COM	165167735		204,062	2,481	SH		DFND	48	281	0	2,200
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		4,500	72	SH		DFND	15	0	0	72
CHESAPEAKE ENERGY CORP	COM	165167735		1,481	18	SH		DFND	4	18	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		1,688	27	SH		DFND	13	0	0	27
CHESAPEAKE ENERGY CORP	COM	165167735		4,373,690	53,175	SH		DFND	15	1	0	53,174
CHESAPEAKE UTILS CORP	COM	165303108		1,280,441	10,312	SH		DFND	4	10,312	0	0
CHESAPEAKE UTILS CORP	COM	165303108		833,057	6,709	SH		DFND	13	0	0	6,709
CHESAPEAKE UTILS CORP	COM	165303108		2,810,903	22,637	SH		DFND	15	0	0	22,637
CHEVRON CORP NEW	COM	166764100		596,901,207	4,053,108	SH		DFND	13	0	0	4,053,108
CHEVRON CORP NEW	COM	166764100		56,574,949	384,158	SH		DFND	48	351,092	115	32,951
CHEVRON CORP NEW	COM	166764100		1,070,358	7,268	SH		DFND	17	7,268	0	0
CHEVRON CORP NEW	COM	166764100		23,047,755	156,500	SH	Put	DFND	24	156,500	0	0
CHEVRON CORP NEW	COM	166764100		123,206,082	836,600	SH	Call	DFND	24	836,600	0	0
CHEVRON CORP NEW	COM	166764100		1,909,223,491	12,964,103	SH		DFND	15	10	0	12,964,093
CHEVRON CORP NEW	COM	166764100		66,861	454	SH		DFND	24	454	0	0
CHEVRON CORP NEW	COM	166764100		88,362	600	SH	Put	DFND	48	0	0	600
CHEVRON CORP NEW	COM	166764100		234,928,049	1,595,220	SH		DFND	4	1,569,472	1,105	24,643
CHEWY INC	CL A	16679L109		16,988	580	SH		DFND	48	580	0	0
CHEWY INC	CL A	16679L109		13,735,785	468,959	SH		DFND	15	1	0	468,958
CHEWY INC	CL A	16679L109		1,405,920	48,000	SH	Call	DFND	24	48,000	0	0
CHEWY INC	CL A	16679L109		81,104	2,769	SH		DFND	4	2,769	0	0
CHEWY INC	CL A	16679L109		5,549,869	189,480	SH		DFND	13	0	0	189,480
CHEWY INC	CL A	16679L109		325,148	11,101	SH		DFND	24	11,101	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		120,389	7,762	SH		DFND	4	7,762	0	0
CHICAGO RIVET & MACH CO	COM	168088102		3	0	SH		DFND	15	0	0	0
CHILDRENS PL INC NEW	COM	168905107		3,468	224	SH		DFND	15	0	0	224
CHILDRENS PL INC NEW	COM	168905107		15,480	1,000	SH		DFND	13	0	0	1,000
CHIMERA INVT CORP	COM SHS	16934Q802		586,122	37,026	SH		DFND	4	37,026	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		197,590	12,482	SH		DFND	13	0	0	12,482
CHIMERA INVT CORP	COM SHS	16934Q802		941,379	59,468	SH		DFND	15	1	0	59,467
CHIMERIX INC	COM	16934W106		26,727	28,739	SH		DFND	15	1	0	28,738
CHINA FD INC	COM	169373107		8,721	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		22	1	SH		DFND	15	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,524	200	SH	Put	DFND	13	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105		98,594,517	1,711,116	SH		DFND	15	1	0	1,711,115
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,524,000	200,000	SH	Call	DFND	24	200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,897,700	85,000	SH	Put	DFND	24	85,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		17,126,565	297,233	SH		DFND	4	297,033	200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		64,345,695	1,116,725	SH		DFND	13	0	0	1,116,725
CHIPOTLE MEXICAN GRILL INC	COM	169656105		47,272,024	820,410	SH		DFND	48	819,660	0	750
CHOICE HOTELS INTL INC	COM	169905106		137,467	1,055	SH		DFND	4	1,055	0	0
CHOICE HOTELS INTL INC	COM	169905106		17,641,687	135,393	SH		DFND	13	0	0	135,393
CHOICE HOTELS INTL INC	COM	169905106		318,584	2,445	SH		DFND	48	2,445	0	0
CHOICE HOTELS INTL INC	COM	169905106		72,802,743	558,732	SH		DFND	15	1	0	558,731
CHOICEONE FINL SVCS INC	COM	170386106		8	0	SH		DFND	15	0	0	0
CHOICEONE FINL SVCS INC	COM	170386106		118,262	3,826	SH		DFND	4	3,826	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		260	2	SH		DFND	24	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		12,474,257	95,786	SH		DFND	15	0	0	95,786
CHORD ENERGY CORPORATION	COM NEW	674215207		25,004	192	SH		DFND	4	192	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,012,871	23,135	SH		DFND	13	0	0	23,135
CHORD ENERGY CORPORATION	COM NEW	674215207		4,688	36	SH		DFND	48	36	0	0
CHROMADEX CORP	COM NEW	171077407		55,042	15,080	SH		DFND	4	15,080	0	0
CHROMADEX CORP	COM NEW	171077407		4,382	1,201	SH		DFND	15	1	0	1,200
CHUBB LIMITED	COM	H1467J104		46,697,551	161,925	SH		DFND	4	156,115	258	5,552
CHUBB LIMITED	COM	H1467J104		444,857,894	1,542,557	SH		DFND	13	0	0	1,542,557
CHUBB LIMITED	COM	H1467J104		1,206,524,096	4,183,654	SH		DFND	15	3	0	4,183,651
CHUBB LIMITED	COM	H1467J104		13,479,925	46,742	SH		DFND	48	45,707	0	1,035
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		32,609	822	SH		DFND	13	0	0	822
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		121,609	3,066	SH		DFND	15	1	0	3,065
CHURCH & DWIGHT CO INC	COM	171340102		1,783,277	17,029	SH		DFND	48	16,829	0	200
CHURCH & DWIGHT CO INC	COM	171340102		16,163,113	154,346	SH		DFND	4	154,346	0	0
CHURCH & DWIGHT CO INC	COM	171340102		76,891,121	734,254	SH		DFND	15	1	0	734,253
CHURCH & DWIGHT CO INC	COM	171340102		45,679,747	436,208	SH		DFND	13	0	0	436,208
CHURCHILL DOWNS INC	COM	171484108		354,926	2,625	SH		DFND	4	2,622	3	0
CHURCHILL DOWNS INC	COM	171484108		2,577,991	19,067	SH		DFND	13	0	0	19,067
CHURCHILL DOWNS INC	COM	171484108		40,833	302	SH		DFND	48	302	0	0
CHURCHILL DOWNS INC	COM	171484108		12,155,460	89,901	SH		DFND	15	1	0	89,900
CHUYS HLDGS INC	COM	171604101		22,590	604	SH		DFND	15	0	0	604
CHUYS HLDGS INC	COM	171604101		1,197	32	SH		DFND	13	0	0	32
CHUYS HLDGS INC	COM	171604101		296,058	7,916	SH		DFND	4	7,916	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,592	773	SH		DFND	13	0	0	773
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1	0	SH		DFND	15	0	0	0
CIBUS INC	CL A COM STK	17166A101		4,075	1,250	SH		DFND	13	0	0	1,250
CIBUS INC	CL A COM STK	17166A101		23,107	7,088	SH		DFND	4	7,088	0	0
CIENA CORP	COM NEW	171779309		228,807	3,715	SH		DFND	4	3,715	0	0
CIENA CORP	COM NEW	171779309		2,223,276	36,098	SH		DFND	13	0	0	36,098
CIENA CORP	COM NEW	171779309		7,161,747	116,281	SH		DFND	24	116,281	0	0
CIENA CORP	COM NEW	171779309		37,447	608	SH		DFND	48	608	0	0
CIENA CORP	COM NEW	171779309		12,619,421	204,894	SH		DFND	15	1	0	204,893
CIMPRESS PLC	SHS EURO	G2143T103		54,067	660	SH		DFND	15	0	0	660
CIMPRESS PLC	SHS EURO	G2143T103		505,610	6,172	SH		DFND	4	6,172	0	0
CIMPRESS PLC	SHS EURO	G2143T103		26,788	327	SH		DFND	13	0	0	327
CINCINNATI FINL CORP	COM	172062101		3,950,747	29,024	SH		DFND	4	29,024	0	0
CINCINNATI FINL CORP	COM	172062101		15,159,428	111,368	SH		DFND	15	1	0	111,367
CINCINNATI FINL CORP	COM	172062101		4,362,105	32,046	SH		DFND	13	0	0	32,046
CINCINNATI FINL CORP	COM	172062101		477,237	3,506	SH		DFND	48	3,506	0	0
CINEMARK HLDGS INC	COM	17243V102		485,028	17,422	SH		DFND	24	17,422	0	0
CINEMARK HLDGS INC	COM	17243V102		38,106,223	1,368,758	SH		DFND	4	1,368,758	0	0
CINEMARK HLDGS INC	COM	17243V102		124,112	4,458	SH		DFND	15	0	0	4,458
CINEMARK HLDGS INC	COM	17243V102		807	29	SH		DFND	48	29	0	0
CINEVERSE CORP	COM CL A	172406308		148	151	SH		DFND	15	0	0	151
CINTAS CORP	COM	172908105		13,373,965	64,960	SH		DFND	4	64,960	0	0
CINTAS CORP	COM	172908105		106,584,544	517,702	SH		DFND	13	3	0	517,699
CINTAS CORP	COM	172908105		4,117,600	20,000	SH		DFND	48	20,000	0	0
CINTAS CORP	COM	172908105		178,612,566	867,557	SH		DFND	15	4	0	867,553
CINTAS CORP	COM	172908105		17,517,506	85,086	SH		DFND	24	85,086	0	0
CION INVT CORP	COM	17259U204		31,333	2,633	SH		DFND	13	0	0	2,633
CION INVT CORP	COM	17259U204		90,416	7,598	SH		DFND	15	1	0	7,597
CIPHER MINING INC	COM	17253J106		283,528	73,263	SH		DFND	4	73,263	0	0
CIRRUS LOGIC INC	COM	172755100		211,033	1,699	SH		DFND	4	1,699	0	0
CIRRUS LOGIC INC	COM	172755100		7,730,458	62,237	SH		DFND	15	0	0	62,237
CIRRUS LOGIC INC	COM	172755100		1,951,588	15,712	SH		DFND	13	0	0	15,712
CIRRUS LOGIC INC	COM	172755100		18,756	151	SH		DFND	48	151	0	0
CISCO SYS INC	COM	17275R102		1,395,075,004	26,213,360	SH		DFND	15	14	0	26,213,346
CISCO SYS INC	COM	17275R102		287,388	5,400	SH	Put	DFND	48	0	0	5,400
CISCO SYS INC	COM	17275R102		45,752,489	859,686	SH		DFND	24	859,686	0	0
CISCO SYS INC	COM	17275R102		8,046,864	151,200	SH	Call	DFND	24	151,200	0	0
CISCO SYS INC	COM	17275R102		647,421	12,165	SH		DFND	17	12,165	0	0
CISCO SYS INC	COM	17275R102		16,625,928	312,400	SH	Put	DFND	24	312,400	0	0
CISCO SYS INC	COM	17275R102		495,036,025	9,301,692	SH		DFND	13	0	0	9,301,692
CISCO SYS INC	COM	17275R102		188,738,823	3,546,389	SH		DFND	48	3,446,911	1,454	98,024
CISCO SYS INC	COM	17275R102		169,210,639	3,179,456	SH		DFND	4	3,084,025	2,954	92,477
CITI TRENDS INC	COM	17306X102		2,204	120	SH		DFND	15	0	0	120
CITI TRENDS INC	COM	17306X102		53,824	2,930	SH		DFND	4	2,930	0	0
CITIGROUP INC	COM NEW	172967424		78,152,044	1,248,435	SH		DFND	13	0	0	1,248,435
CITIGROUP INC	COM NEW	172967424		605,092	9,666	SH		DFND	17	9,666	0	0
CITIGROUP INC	COM NEW	172967424		6,260,000	100,000	SH	Call	DFND	4	100,000	0	0
CITIGROUP INC	COM NEW	172967424		86,760,523	1,385,951	SH		DFND	4	1,369,489	3,006	13,456
CITIGROUP INC	COM NEW	172967424		148,763,556	2,376,414	SH		DFND	48	2,366,121	1,436	8,857
CITIGROUP INC	COM NEW	172967424		260,193,212	4,156,441	SH		DFND	15	6	0	4,156,435
CITIGROUP INC	COM NEW	172967424		253,405	4,048	SH		DFND	24	4,048	0	0
CITIZENS & NORTHN CORP	COM	172922106		17,800	904	SH		DFND	13	0	0	904
CITIZENS & NORTHN CORP	COM	172922106		14	1	SH		DFND	15	1	0	0
CITIZENS & NORTHN CORP	COM	172922106		134,463	6,829	SH		DFND	4	6,829	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		3	0	SH		DFND	15	0	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,760,794	42,873	SH		DFND	48	42,673	0	200
CITIZENS FINL GROUP INC	COM	174610105		1,641,691	39,973	SH		DFND	4	39,971	2	0
CITIZENS FINL GROUP INC	COM	174610105		4,392,463	106,951	SH		DFND	13	0	0	106,951
CITIZENS FINL GROUP INC	COM	174610105		15,594,468	379,705	SH		DFND	15	2	0	379,703
CITIZENS FINL SVCS INC	COM	174615104		119,145	2,028	SH		DFND	4	2,028	0	0
CITIZENS FINL SVCS INC	COM	174615104		22,854	389	SH		DFND	15	0	0	389
CITY HLDG CO	COM	177835105		1,950,346	16,614	SH		DFND	15	1	0	16,613
CITY HLDG CO	COM	177835105		470	4	SH		DFND	48	4	0	0
CITY HLDG CO	COM	177835105		26,413	225	SH		DFND	13	0	0	225
CITY HLDG CO	COM	177835105		770,900	6,567	SH		DFND	4	6,567	0	0
CITY OFFICE REIT INC	COM	178587101		1	0	SH		DFND	15	0	0	0
CITY OFFICE REIT INC	COM	178587101		104,513	17,896	SH		DFND	4	17,896	0	0
CITY OFFICE REIT INC	COM	178587101		5,215	893	SH		DFND	13	0	0	893
CIVEO CORP CDA	COM NEW	17878Y207		313,593	11,445	SH		DFND	13	0	0	11,445
CIVEO CORP CDA	COM NEW	17878Y207		44,026	1,607	SH		DFND	15	1	0	1,606
CIVISTA BANCSHARES INC	COM NO PAR	178867107		10	1	SH		DFND	15	1	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		125,417	7,038	SH		DFND	4	7,038	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		961,413	18,974	SH		DFND	13	0	0	18,974
CIVITAS RESOURCES INC	COM NEW	17888H103		2,534	50	SH		DFND	48	50	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		577,392	11,395	SH		DFND	15	1	0	11,394
CIVITAS RESOURCES INC	COM NEW	17888H103		57,156	1,128	SH		DFND	4	1,128	0	0
CKX LDS INC	COM	12562N104		8	1	SH		DFND	15	1	0	0
CLARIVATE PLC	ORD SHS	G21810109		235,650	33,190	SH		DFND	15	0	0	33,190
CLARIVATE PLC	ORD SHS	G21810109		873	123	SH		DFND	4	123	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,228	173	SH		DFND	48	173	0	0
CLARIVATE PLC	ORD SHS	G21810109		27,463	3,868	SH		DFND	13	0	0	3,868
CLAROS MTG TR INC	COMMON STOCK	18270D106		296,844	39,632	SH		DFND	4	39,632	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		0	0	SH		DFND	15	0	0	0
CLARUS CORP NEW	COM	18270P109		63,009	14,002	SH		DFND	4	14,002	0	0
CLARUS CORP NEW	COM	18270P109		981	218	SH		DFND	13	0	0	218
CLARUS CORP NEW	COM	18270P109		401	89	SH		DFND	15	0	0	89
CLEAN ENERGY FUELS CORP	COM	184499101		230,296	74,050	SH		DFND	13	0	0	74,050
CLEAN ENERGY FUELS CORP	COM	184499101		243,743	78,374	SH		DFND	4	78,374	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		62,273	20,024	SH		DFND	15	1	0	20,023
CLEAN HARBORS INC	COM	184496107		1,358,894	5,622	SH		DFND	48	5,622	0	0
CLEAN HARBORS INC	COM	184496107		34,806	144	SH		DFND	4	144	0	0
CLEAN HARBORS INC	COM	184496107		1,989,032	8,229	SH		DFND	13	0	0	8,229
CLEAN HARBORS INC	COM	184496107		10,475,310	43,338	SH		DFND	15	0	0	43,338
CLEANSPARK INC	COM NEW	18452B209		81,959	8,775	SH		DFND	13	0	0	8,775
CLEANSPARK INC	COM NEW	18452B209		751,711	80,483	SH		DFND	4	80,483	0	0
CLEANSPARK INC	COM NEW	18452B209		742,782	79,527	SH		DFND	15	1	0	79,526
CLEANSPARK INC	COM NEW	18452B209		201,744	21,600	SH		DFND	48	0	0	21,600
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		247,827	154,892	SH		DFND	4	154,892	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		73,221	45,763	SH		DFND	15	0	0	45,763
CLEAR SECURE INC	COM CL A	18467V109		4,640	140	SH		DFND	13	0	0	140
CLEAR SECURE INC	COM CL A	18467V109		1,017,464	30,702	SH		DFND	4	30,702	0	0
CLEAR SECURE INC	COM CL A	18467V109		463,984	14,001	SH		DFND	15	2	0	13,999
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		5,245,245	124,295	SH		DFND	15	2	0	124,293
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		2,646,995	62,725	SH		DFND	13	0	0	62,725
CLEARFIELD INC	COM	18482P103		312	8	SH		DFND	15	0	0	8
CLEARFIELD INC	COM	18482P103		236,409	6,068	SH		DFND	4	6,068	0	0
CLEARFIELD INC	COM	18482P103		3,896	100	SH		DFND	13	0	0	100
CLEARPOINT NEURO INC	COM	18507C103		493	44	SH		DFND	13	0	0	44
CLEARPOINT NEURO INC	COM	18507C103		280	25	SH		DFND	15	0	0	25
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		17,890	21,050	SH		DFND	15	0	0	21,050
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		24,310,624	962,798	SH		DFND	15	1	0	962,797
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		2,213,870	87,678	SH		DFND	4	87,678	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		3,756,872	148,787	SH		DFND	13	0	0	148,787
CLEARWATER PAPER CORP	COM	18538R103		212,652	7,451	SH		DFND	4	7,451	0	0
CLEARWATER PAPER CORP	COM	18538R103		14,670	514	SH		DFND	13	0	0	514
CLEARWATER PAPER CORP	COM	18538R103		10,103	354	SH		DFND	15	0	0	354
CLEARWAY ENERGY INC	CL A	18539C105		24,769	870	SH		DFND	4	870	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,221,503	39,815	SH		DFND	15	1	0	39,814
CLEARWAY ENERGY INC	CL A	18539C105		47,999	1,686	SH		DFND	15	0	0	1,686
CLEARWAY ENERGY INC	CL C	18539C204		5,032	164	SH		DFND	48	164	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,177,078	70,961	SH		DFND	13	0	0	70,961
CLEARWAY ENERGY INC	CL A	18539C105		14,861	522	SH		DFND	13	0	0	522
CLEARWAY ENERGY INC	CL C	18539C204		7,210	235	SH		DFND	4	235	0	0
CLENE INC	COM NEW	185634201		230	50	SH		DFND	15	0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101		9,577,500	750,000	SH	Call	DFND	24	750,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		75,509	5,913	SH		DFND	4	5,911	2	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,927,063	699,065	SH		DFND	15	1	0	699,064
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,121,087	244,408	SH		DFND	13	0	0	244,408
CLEVELAND-CLIFFS INC NEW	COM	185899101		15,273	1,196	SH		DFND	48	1,196	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		83	1	SH		DFND	15	1	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		128,805	1,294	SH		DFND	4	1,294	0	0
CLIPPER RLTY INC	COM	18885T306		22,338	3,919	SH		DFND	4	3,919	0	0
CLIPPER RLTY INC	COM	18885T306		1	0	SH		DFND	15	0	0	0
CLOROX CO DEL	COM	189054109		28,697,875	176,158	SH		DFND	13	0	0	176,158
CLOROX CO DEL	COM	189054109		1,488,700	9,138	SH		DFND	48	4,573	0	4,565
CLOROX CO DEL	COM	189054109		51,981,723	319,083	SH		DFND	15	4	0	319,079
CLOROX CO DEL	COM	189054109		7,071,271	43,406	SH		DFND	4	43,406	0	0
CLOUDFLARE INC	CL A COM	18915M107		15,641,683	193,370	SH		DFND	15	2	0	193,368
CLOUDFLARE INC	NOTE 8/1	18915MAC1		138,951	150,000	PRN		DFND	15	0	0	150,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1		1,571,073	1,696,000	PRN		DFND	24	1,696,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,291,732	15,969	SH		DFND	4	15,969	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,138,980	51,168	SH		DFND	13	0	0	51,168
CLOUDFLARE INC	CL A COM	18915M107		667,666	8,254	SH		DFND	48	7,754	0	500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		55,955	9,500	SH		DFND	13	0	0	9,500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		264,189	44,854	SH		DFND	15	1	0	44,853
CLOUGH GLOBAL EQUITY FD	COM	18914C100		6	1	SH		DFND	15	1	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		9	2	SH		DFND	15	2	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		92,927	32,953	SH		DFND	15	0	0	32,953
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		65,342	23,171	SH		DFND	13	0	0	23,171
CME GROUP INC	COM	12572Q105		50,479,058	228,774	SH		DFND	4	224,349	121	4,304
CME GROUP INC	COM	12572Q105		455,642	2,065	SH		DFND	17	2,065	0	0
CME GROUP INC	COM	12572Q105		26,548,220	120,318	SH		DFND	13	0	0	120,318
CME GROUP INC	COM	12572Q105		82,776,811	375,150	SH		DFND	15	1	0	375,149
CME GROUP INC	COM	12572Q105		617,820	2,800	SH	Call	DFND	24	2,800	0	0
CME GROUP INC	COM	12572Q105		41,905,994	189,921	SH		DFND	48	105,354	0	84,567
CMS ENERGY CORP	COM	125896100		296,049,123	4,191,549	SH		DFND	15	3	0	4,191,546
CMS ENERGY CORP	COM	125896100		17,777,288	251,696	SH		DFND	4	251,692	4	0
CMS ENERGY CORP	COM	125896100		119,674,012	1,694,379	SH		DFND	13	0	0	1,694,379
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		1,197,111	1,116,000	PRN		DFND	24	1,116,000	0	0
CMS ENERGY CORP	COM	125896100		996,307	14,106	SH		DFND	48	13,906	0	200
CMS ENERGY CORP	COM	125896100		755,741	10,700	SH		DFND	24	10,700	0	0
CNA FINL CORP	COM	126117100		421,176	8,606	SH		DFND	15	1	0	8,605
CNA FINL CORP	COM	126117100		1,224	25	SH		DFND	4	25	0	0
CNA FINL CORP	COM	126117100		14,339	293	SH		DFND	13	0	0	293
CNA FINL CORP	COM	126117100		7,830	160	SH		DFND	48	160	0	0
CNB FINL CORP PA	COM	126128107		236,125	9,814	SH		DFND	4	9,814	0	0
CNB FINL CORP PA	COM	126128107		37,485	1,558	SH		DFND	13	0	0	1,558
CNB FINL CORP PA	COM	126128107		70,498	2,930	SH		DFND	15	0	0	2,930
CNH INDL N V	SHS	N20944109		2,664,921	240,083	SH		DFND	13	0	0	240,083
CNH INDL N V	SHS	N20944109		9,058	816	SH		DFND	48	816	0	0
CNH INDL N V	SHS	N20944109		13,092,578	1,179,512	SH		DFND	15	1	0	1,179,511
CNH INDL N V	SHS	N20944109		20,935	1,886	SH		DFND	4	1,886	0	0
CNO FINL GROUP INC	COM	12621E103		59,734	1,702	SH		DFND	15	1	0	1,701
CNO FINL GROUP INC	COM	12621E103		1,702,280	48,498	SH		DFND	4	48,495	3	0
CNO FINL GROUP INC	COM	12621E103		30,783	877	SH		DFND	13	0	0	877
CNS PHARMACEUTICALS INC	COM	18978H300		1	4	SH		DFND	13	0	0	4
CNX RES CORP	COM	12653C108		699,343	21,472	SH		DFND	13	0	0	21,472
CNX RES CORP	COM	12653C108		1,466	45	SH		DFND	48	45	0	0
CNX RES CORP	COM	12653C108		4,266,160	130,984	SH		DFND	15	0	0	130,984
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		383,954	150,000	PRN		DFND	24	150,000	0	0
CNX RES CORP	COM	12653C108		2,233,357	68,571	SH		DFND	4	68,571	0	0
CO-DIAGNOSTICS INC	COM	189763105		344	275	SH		DFND	13	0	0	275
CO-DIAGNOSTICS INC	COM	189763105		1,125	900	SH		DFND	15	0	0	900
COASTAL FINL CORP WA	COM NEW	19046P209		191,772	3,552	SH		DFND	4	3,552	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		6,641	123	SH		DFND	15	0	0	123
COASTAL FINL CORP WA	COM NEW	19046P209		1,998	37	SH		DFND	13	0	0	37
COCA COLA CO	COM	191216100		435,511,595	6,060,556	SH		DFND	15	9	0	6,060,547
COCA COLA CO	COM	191216100		57,488	800	SH	Put	DFND	48	0	0	800
COCA COLA CO	COM	191216100		6,991,978	97,300	SH	Put	DFND	24	97,300	0	0
COCA COLA CO	COM	191216100		42,085,384	585,658	SH		DFND	48	437,026	385	148,247
COCA COLA CO	COM	191216100		198,334	2,760	SH		DFND	17	2,760	0	0
COCA COLA CO	COM	191216100		2,578,337	35,880	SH		DFND	24	35,880	0	0
COCA COLA CO	COM	191216100		117,947,195	1,641,347	SH		DFND	4	1,538,821	26,883	75,643
COCA COLA CO	COM	191216100		172,212,019	2,396,493	SH		DFND	13	0	0	2,396,493
COCA COLA CONS INC	COM	191098102		1,273,915	968	SH		DFND	15	2	0	966
COCA COLA CONS INC	COM	191098102		3,949	3	SH		DFND	4	3	0	0
COCA COLA CONS INC	COM	191098102		1,394,068	1,059	SH		DFND	13	0	0	1,059
COCA COLA CONS INC	COM	191098102		3,949	3	SH		DFND	48	3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		49,571,638	629,481	SH		DFND	15	0	0	629,481
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,633,553	96,934	SH		DFND	24	96,934	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		11,775,211	149,526	SH		DFND	13	0	0	149,526
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,755,083	60,382	SH		DFND	48	60,305	0	77
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,453,503	43,854	SH		DFND	4	43,195	0	659
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,003,601	11,312	SH		DFND	13	0	0	11,312
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		7,098,921	80,014	SH		DFND	15	0	0	80,014
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		41,166	464	SH		DFND	4	464	0	0
CODEXIS INC	COM	192005106		49	16	SH		DFND	13	0	0	16
CODEXIS INC	COM	192005106		3,080	1,000	SH		DFND	15	0	0	1,000
CODEXIS INC	COM	192005106		95,147	30,892	SH		DFND	4	30,887	5	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116		3	200	SH		DFND	24	200	0	0
COEUR MNG INC	COM NEW	192108504		493,255	71,694	SH		DFND	13	0	0	71,694
COEUR MNG INC	COM NEW	192108504		1,247,984	181,393	SH		DFND	4	181,393	0	0
COEUR MNG INC	COM NEW	192108504		641,433	93,232	SH		DFND	15	1	0	93,231
COFFEE HLDG CO INC	COM	192176105		3	1	SH		DFND	15	1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		315,706	29,232	SH		DFND	4	29,232	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,904,945	51,435	SH		DFND	13	0	0	51,435
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		22,776	300	SH		DFND	48	0	0	300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,072,446	14,126	SH		DFND	4	14,126	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,107,683	40,934	SH		DFND	15	1	0	40,933
COGNEX CORP	COM	192422103		899,647	22,214	SH		DFND	13	0	0	22,214
COGNEX CORP	COM	192422103		34,547	853	SH		DFND	48	853	0	0
COGNEX CORP	COM	192422103		2,728,925	67,381	SH		DFND	15	0	0	67,381
COGNEX CORP	COM	192422103		220,685	5,449	SH		DFND	4	5,447	2	0
COGNITION THERAPEUTICS INC	COM	19243B102		469	1,000	SH		DFND	15	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,075,266	104,629	SH		DFND	24	104,629	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		207,383	2,687	SH		DFND	17	2,687	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		28,881,004	374,203	SH		DFND	4	371,096	402	2,705
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,552,471	110,812	SH		DFND	13	0	0	110,812
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		37,095,692	480,638	SH		DFND	15	0	0	480,638
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		70,967,611	919,508	SH		DFND	48	911,131	216	8,161
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		82,519	12,153	SH		DFND	15	0	0	12,153
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		41	6	SH		DFND	13	0	0	6
COHEN & CO INC NEW	COM	19249M102		7	1	SH		DFND	15	1	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106		104,000	8,000	SH		DFND	4	0	0	8,000
COHEN & STEERS CLOSED-END OP	COM	19248P106		2,921,275	224,713	SH		DFND	15	0	0	224,713
COHEN & STEERS CLOSED-END OP	COM	19248P106		472,932	36,379	SH		DFND	13	0	0	36,379
COHEN & STEERS INC	COM	19247A100		2,995,053	31,215	SH		DFND	15	1	0	31,214
COHEN & STEERS INC	COM	19247A100		576	6	SH		DFND	48	6	0	0
COHEN & STEERS INC	COM	19247A100		817,494	8,520	SH		DFND	4	8,520	0	0
COHEN & STEERS INC	COM	19247A100		516,979	5,388	SH		DFND	13	0	0	5,388
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		33,370	1,282	SH		DFND	4	0	0	1,282
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		5,889,581	226,261	SH		DFND	13	0	0	226,261
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		18,332,177	704,271	SH		DFND	15	7	0	704,264
COHEN & STEERS LTD DURATION	COM	19248C105		906,287	41,668	SH		DFND	15	1	0	41,667
COHEN & STEERS LTD DURATION	COM	19248C105		115,098	5,292	SH		DFND	13	0	0	5,292
COHEN & STEERS QUALITY INCOM	COM	19247L106		6,146,463	433,766	SH		DFND	13	0	0	433,766
COHEN & STEERS QUALITY INCOM	COM	19247L106		10,784,524	761,082	SH		DFND	15	6	0	761,076
COHEN & STEERS QUALITY INCOM	COM	19247L106		70,850	5,000	SH		DFND	4	0	0	5,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		532,906	31,182	SH		DFND	15	1	0	31,181
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		887,620	51,938	SH		DFND	13	0	0	51,938
COHEN & STEERS REIT & PFD &	COM	19247X100		6,235,264	263,425	SH		DFND	15	2	0	263,423
COHEN & STEERS REIT & PFD &	COM	19247X100		3,524,089	148,884	SH		DFND	13	0	0	148,884
COHEN & STEERS REIT & PFD &	COM	19247X100		10,060	425	SH		DFND	4	0	0	425
COHEN & STEERS SELECT PFD &	COM	19248Y107		85,488	3,987	SH		DFND	15	1	0	3,986
COHEN & STEERS SELECT PFD &	COM	19248Y107		73,968	3,450	SH		DFND	13	0	0	3,450
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		21,040	1,000	SH		DFND	13	0	0	1,000
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,941,013	224,677	SH		DFND	15	2	0	224,675
COHEN & STEERS TOTAL RETURN	COM	19247R103		875,197	66,860	SH		DFND	13	0	0	66,860
COHERENT CORP	COM	19247G107		4,348,677	48,911	SH		DFND	13	0	0	48,911
COHERENT CORP	COM	19247G107		40,276	453	SH		DFND	48	453	0	0
COHERENT CORP	COM	19247G107		27,772,334	312,365	SH		DFND	15	1	0	312,364
COHERENT CORP	COM	19247G107		283,001	3,183	SH		DFND	4	3,183	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		48,561	46,693	SH		DFND	4	46,693	0	0
COHU INC	COM	192576106		1,198,981	46,653	SH		DFND	15	1	0	46,652
COHU INC	COM	192576106		131,995	5,136	SH		DFND	13	0	0	5,136
COHU INC	COM	192576106		614,513	23,911	SH		DFND	4	23,911	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		7,552,280	42,388	SH		DFND	15	2	0	42,386
COINBASE GLOBAL INC	COM CL A	19260Q107		16,569,810	93,000	SH		DFND	24	93,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		16,569,810	93,000	SH	Put	DFND	24	93,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,781,700	10,000	SH	Put	DFND	4	10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		6,534,563	36,676	SH		DFND	13	0	0	36,676
COINBASE GLOBAL INC	COM CL A	19260Q107		35,990	202	SH		DFND	48	0	0	202
COINBASE GLOBAL INC	COM CL A	19260Q107		1,121,402	6,294	SH		DFND	4	6,294	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		2,031,903	2,069,000	PRN		DFND	24	2,069,000	0	0
COINSHARES VALKYRIE BITCOIN	COM	91916J100		26	1	SH		DFND	15	1	0	0
COLGATE PALMOLIVE CO	COM	194162103		543,300,156	5,233,601	SH		DFND	15	2	0	5,233,599
COLGATE PALMOLIVE CO	COM	194162103		46,779,070	450,622	SH		DFND	4	444,002	802	5,818
COLGATE PALMOLIVE CO	COM	194162103		207,452,725	1,998,389	SH		DFND	13	0	0	1,998,389
COLGATE PALMOLIVE CO	COM	194162103		17,818,779	171,648	SH		DFND	48	165,099	0	6,549
COLGATE PALMOLIVE CO	COM	194162103		179,072	1,725	SH		DFND	17	1,725	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		27,087	701	SH		DFND	15	0	0	701
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		180,642	4,675	SH		DFND	13	0	0	4,675
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		974,887	25,230	SH		DFND	4	25,230	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		74,973	494	SH		DFND	13	0	0	494
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		211,500	1,394	SH		DFND	15	1	0	1,393
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		845,191	5,569	SH		DFND	4	5,569	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		19,860	4,000	SH		DFND	15	0	0	4,000
COLONY BANKCORP INC	COM	19623P101		7	0	SH		DFND	15	0	0	0
COLONY BANKCORP INC	COM	19623P101		117,999	7,603	SH		DFND	4	7,603	0	0
COLUMBIA BKG SYS INC	COM	197236102		18,381	704	SH		DFND	48	704	0	0
COLUMBIA BKG SYS INC	COM	197236102		6,652,145	254,774	SH		DFND	15	0	0	254,774
COLUMBIA BKG SYS INC	COM	197236102		12,924	495	SH		DFND	4	495	0	0
COLUMBIA BKG SYS INC	COM	197236102		568,232	21,763	SH		DFND	13	0	0	21,763
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		39	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		35,358,375	1,701,558	SH		DFND	15	0	0	1,701,558
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		6	0	SH		DFND	15	0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		10,140,257	548,715	SH		DFND	15	0	0	548,715
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		442,762	23,959	SH		DFND	13	0	0	23,959
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		198,096	9,533	SH		DFND	13	0	0	9,533
COLUMBIA ETF TR I	RESEARCH ENHAN	19761L110		211,760	8,909	SH		DFND	24	8,909	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		132,542	4,057	SH		DFND	13	0	0	4,057
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		11,472	509	SH		DFND	15	1	0	508
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		6,790,942	207,865	SH		DFND	15	1	0	207,864
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		4,246	55	SH		DFND	15	0	0	55
COLUMBIA FINL INC	COM	197641103		25,451	1,491	SH		DFND	13	0	0	1,491
COLUMBIA FINL INC	COM	197641103		210,132	12,310	SH		DFND	4	12,310	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		1,323,702	39,525	SH		DFND	13	0	0	39,525
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		10,724,296	320,224	SH		DFND	15	1	0	320,223
COLUMBIA SPORTSWEAR CO	COM	198516106		48,833	587	SH		DFND	13	0	0	587
COLUMBIA SPORTSWEAR CO	COM	198516106		31,446	378	SH		DFND	48	378	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		3,494	42	SH		DFND	4	42	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,456,794	17,512	SH		DFND	15	1	0	17,511
COLUMBUS MCKINNON CORP N Y	COM	199333105		25,704	714	SH		DFND	13	0	0	714
COLUMBUS MCKINNON CORP N Y	COM	199333105		469,656	13,046	SH		DFND	4	13,046	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		254,616	7,073	SH		DFND	15	1	0	7,072
COMCAST CORP NEW	CL A	20030N101		17,543,400	420,000	SH	Put	DFND	4	420,000	0	0
COMCAST CORP NEW	CL A	20030N101		1,149,541,564	27,520,746	SH		DFND	15	9	0	27,520,737
COMCAST CORP NEW	CL A	20030N101		254,588	6,095	SH		DFND	17	6,095	0	0
COMCAST CORP NEW	CL A	20030N101		4,177,000	100,000	SH	Call	DFND	4	100,000	0	0
COMCAST CORP NEW	CL A	20030N101		379,409,909	9,083,311	SH		DFND	13	0	0	9,083,311
COMCAST CORP NEW	CL A	20030N101		26,107,626	625,033	SH		DFND	48	572,078	0	52,955
COMCAST CORP NEW	CL A	20030N101		4,252,186	101,800	SH	Put	DFND	15	0	0	101,800
COMCAST CORP NEW	CL A	20030N101		34,073,376	815,738	SH		DFND	24	815,738	0	0
COMCAST CORP NEW	CL A	20030N101		45,791,198	1,096,270	SH		DFND	4	1,063,177	11,881	21,212
COMERICA INC	COM	200340107		124,733	2,082	SH		DFND	4	2,082	0	0
COMERICA INC	COM	200340107		2,380,524	39,735	SH		DFND	13	0	0	39,735
COMERICA INC	COM	200340107		776,374	12,959	SH		DFND	48	12,959	0	0
COMERICA INC	COM	200340107		1,685,294	28,131	SH		DFND	15	1	0	28,130
COMFORT SYS USA INC	COM	199908104		4,272,581	10,946	SH		DFND	13	0	0	10,946
COMFORT SYS USA INC	COM	199908104		21,469	55	SH		DFND	48	55	0	0
COMFORT SYS USA INC	COM	199908104		14,794,222	37,900	SH		DFND	15	1	0	37,899
COMFORT SYS USA INC	COM	199908104		678,819	1,739	SH		DFND	4	1,739	0	0
COMMERCE BANCSHARES INC	COM	200525103		37,476,895	630,924	SH		DFND	13	0	0	630,924
COMMERCE BANCSHARES INC	COM	200525103		101,455	1,708	SH		DFND	48	1,708	0	0
COMMERCE BANCSHARES INC	COM	200525103		192,278	3,237	SH		DFND	4	3,237	0	0
COMMERCE BANCSHARES INC	COM	200525103		89,162,615	1,501,054	SH		DFND	15	1	0	1,501,053
COMMERCIAL METALS CO	COM	201723103		1,154	21	SH		DFND	48	21	0	0
COMMERCIAL METALS CO	COM	201723103		220	4	SH		DFND	24	4	0	0
COMMERCIAL METALS CO	COM	201723103		2,923,487	53,193	SH		DFND	4	53,193	0	0
COMMERCIAL METALS CO	COM	201723103		2,002,962	36,444	SH		DFND	13	0	0	36,444
COMMERCIAL METALS CO	COM	201723103		7,197,902	130,966	SH		DFND	15	0	0	130,966
COMMERCIAL VEH GROUP INC	COM	202608105		140,062	43,096	SH		DFND	15	0	0	43,096
COMMERCIAL VEH GROUP INC	COM	202608105		50,011	15,388	SH		DFND	4	15,388	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		648,369	106,116	SH		DFND	4	106,116	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		19,552	3,200	SH		DFND	13	0	0	3,200
COMMSCOPE HLDG CO INC	COM	20337X109		1,222	200	SH		DFND	15	0	0	200
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,183,804	20,386	SH		DFND	15	1	0	20,385
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		191,631	3,300	SH		DFND	13	0	0	3,300
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		52,495	904	SH		DFND	24	904	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,343,449	23,135	SH		DFND	4	23,133	2	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		287,317	47,334	SH		DFND	4	47,334	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		92,498	15,239	SH		DFND	15	1	0	15,238
COMMUNITY HEALTH SYS INC NEW	COM	203668108		204,432	33,679	SH		DFND	13	0	0	33,679
COMMUNITY HEALTHCARE TR INC	COM	20369C106		5,803	320	SH		DFND	15	1	0	319
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,997	110	SH		DFND	13	0	0	110
COMMUNITY HEALTHCARE TR INC	COM	20369C106		220,668	12,158	SH		DFND	4	12,158	0	0
COMMUNITY TR BANCORP INC	COM	204149108		32	1	SH		DFND	15	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108		350,252	7,053	SH		DFND	4	7,053	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		23,889	1,240	SH		DFND	15	0	0	1,240
COMMUNITY WEST BANCSHARES NE	COM	203937107		149,669	7,771	SH		DFND	4	7,771	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		96,300	5,000	SH		DFND	13	0	0	5,000
COMMVAULT SYS INC	COM	204166102		2,334,058	15,171	SH		DFND	4	15,171	0	0
COMMVAULT SYS INC	COM	204166102		20,154	131	SH		DFND	13	0	0	131
COMMVAULT SYS INC	COM	204166102		1,539	10	SH		DFND	48	10	0	0
COMMVAULT SYS INC	COM	204166102		888,022	5,772	SH		DFND	15	0	0	5,772
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		12,025	727	SH		DFND	13	0	0	727
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		102,825	6,217	SH		DFND	15	1	0	6,216
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		1	0	SH		DFND	15	0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		1	0	SH		DFND	15	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		2,256	194	SH		DFND	13	0	0	194
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		966,879	83,136	SH		DFND	15	0	0	83,136
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		5,536	400	SH		DFND	13	0	0	400
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		6,875	497	SH		DFND	15	1	0	496
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		420	19	SH		DFND	48	19	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		677,089	30,596	SH		DFND	4	30,596	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,241,360	56,094	SH		DFND	13	0	0	56,094
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,646,936	74,421	SH		DFND	15	0	0	74,421
COMPASS INC	CL A	20464U100		60,642	9,925	SH		DFND	15	0	0	9,925
COMPASS INC	CL A	20464U100		714,296	116,906	SH		DFND	4	116,906	0	0
COMPASS INC	CL A	20464U100		134,420	22,000	SH		DFND	13	0	0	22,000
COMPASS MINERALS INTL INC	COM	20451N101		190,589	15,856	SH		DFND	4	15,856	0	0
COMPASS MINERALS INTL INC	COM	20451N101		23,143	1,925	SH		DFND	13	0	0	1,925
COMPASS MINERALS INTL INC	COM	20451N101		48,670	4,049	SH		DFND	15	1	0	4,048
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		999,590	158,665	SH		DFND	13	0	0	158,665
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		10,395	1,650	SH		DFND	15	0	0	1,650
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		891,450	141,500	SH		DFND	4	141,500	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		86,152	46,822	SH		DFND	4	46,822	0	0
COMPOSECURE INC	COM CL A	20459V105		113,127	8,069	SH		DFND	4	8,069	0	0
COMPUGEN LTD	ORD	M25722105		5,483	3,000	SH		DFND	13	0	0	3,000
COMPUGEN LTD	ORD	M25722105		37,288	20,400	SH		DFND	15	0	0	20,400
COMPX INTL INC	CL A	20563P101		15	1	SH		DFND	15	1	0	0
COMPX INTL INC	CL A	20563P101		16,591	568	SH		DFND	4	568	0	0
COMSCORE INC	COM NEW	20564W204		2,872	423	SH		DFND	15	0	0	423
COMSTOCK HLDG COS INC	CL A NEW	205684202		22,927	2,295	SH		DFND	15	0	0	2,295
COMSTOCK INC	COM NEW	205750300		2,642	5,585	SH		DFND	15	0	0	5,585
COMSTOCK RES INC	COM	205768302		384,430	34,540	SH		DFND	24	34,540	0	0
COMSTOCK RES INC	COM	205768302		1,263,255	113,500	SH	Call	DFND	24	113,500	0	0
COMSTOCK RES INC	COM	205768302		60,347	5,422	SH		DFND	13	0	0	5,422
COMSTOCK RES INC	COM	205768302		2,239,137	201,180	SH		DFND	15	0	0	201,180
COMSTOCK RES INC	COM	205768302		472,135	42,420	SH		DFND	4	42,420	0	0
COMSTOCK RES INC	COM	205768302		1,446,900	130,000	SH	Put	DFND	24	130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		837	174	SH		DFND	4	174	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		4	1	SH		DFND	15	1	0	0
CONAGRA BRANDS INC	COM	205887102		667,993	20,541	SH		DFND	4	19,961	199	381
CONAGRA BRANDS INC	COM	205887102		21,704,797	667,429	SH		DFND	15	2	0	667,427
CONAGRA BRANDS INC	COM	205887102		4,679,418	143,894	SH		DFND	13	0	0	143,894
CONAGRA BRANDS INC	COM	205887102		7,763,695	238,736	SH		DFND	48	8,236	0	230,500
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		180,266	8,062	SH		DFND	4	8,062	0	0
CONCENTRIX CORP	COM	20602D101		3,485	68	SH		DFND	4	68	0	0
CONCENTRIX CORP	COM	20602D101		20,075	392	SH		DFND	13	0	0	392
CONCENTRIX CORP	COM	20602D101		118,748	2,317	SH		DFND	15	0	0	2,317
CONCENTRIX CORP	COM	20602D101		1,179	23	SH		DFND	48	23	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		63,262	10,926	SH		DFND	4	10,926	0	0
CONDUENT INC	COM	206787103		292,566	72,597	SH		DFND	4	72,597	0	0
CONDUENT INC	COM	206787103		2,450	608	SH		DFND	13	0	0	608
CONDUENT INC	COM	206787103		4,524	1,123	SH		DFND	15	1	0	1,122
CONDUIT PHARMACEUTICALS INC	COM	20678X106		1,004	8,470	SH		DFND	4	8,470	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,009,116	49,515	SH		DFND	4	49,515	0	0
CONFLUENT INC	CLASS A COM	20717M103		10,190,000	500,000	SH	Call	DFND	4	500,000	0	0
CONFLUENT INC	CLASS A COM	20717M103		663,369	32,550	SH		DFND	13	0	0	32,550
CONFLUENT INC	CLASS A COM	20717M103		4,119,873	202,153	SH		DFND	15	2	0	202,151
CONFLUENT INC	CLASS A COM	20717M103		23,539	1,155	SH		DFND	48	355	0	800
CONMED CORP	COM	207410101		14,331,355	199,268	SH		DFND	4	199,268	0	0
CONMED CORP	COM	207410101		3,364,575	46,782	SH		DFND	13	0	0	46,782
CONMED CORP	NOTE 2.250% 6/1	207410AH4		503,046	538,000	PRN		DFND	13	0	0	538,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4		735,869	787,000	PRN		DFND	24	787,000	0	0
CONMED CORP	COM	207410101		12,064,978	167,755	SH		DFND	15	0	0	167,755
CONMED CORP	NOTE 2.250% 6/1	207410AH4		1,340,833	1,434,000	PRN		DFND	15	0	0	1,434,000
CONNECTONE BANCORP INC	COM	20786W107		416,832	16,640	SH		DFND	4	16,640	0	0
CONNECTONE BANCORP INC	COM	20786W107		717,808	28,655	SH		DFND	13	0	0	28,655
CONNECTONE BANCORP INC	COM	20786W107		1,877,965	74,969	SH		DFND	15	1	0	74,968
CONOCOPHILLIPS	COM	20825C104		25,925,621	246,254	SH		DFND	4	234,150	356	11,748
CONOCOPHILLIPS	COM	20825C104		377,850	3,589	SH		DFND	17	3,589	0	0
CONOCOPHILLIPS	COM	20825C104		14,370,720	136,500	SH	Put	DFND	24	136,500	0	0
CONOCOPHILLIPS	COM	20825C104		3,158,400	30,000	SH	Call	DFND	24	30,000	0	0
CONOCOPHILLIPS	COM	20825C104		70,847,336	672,942	SH		DFND	13	0	0	672,942
CONOCOPHILLIPS	COM	20825C104		13,070,038	124,146	SH		DFND	48	117,701	0	6,445
CONOCOPHILLIPS	COM	20825C104		8,633	82	SH		DFND	24	82	0	0
CONOCOPHILLIPS	COM	20825C104		243,398,593	2,311,917	SH		DFND	15	9	0	2,311,908
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,554	66	SH		DFND	13	0	0	66
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		8,031	341	SH		DFND	15	0	0	341
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		213,528	9,067	SH		DFND	4	9,067	0	0
CONSOL ENERGY INC NEW	COM	20854L108		260,631	2,490	SH		DFND	15	1	0	2,489
CONSOL ENERGY INC NEW	COM	20854L108		1,398,438	13,363	SH		DFND	13	0	0	13,363
CONSOL ENERGY INC NEW	COM	20854L108		628	6	SH		DFND	48	6	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,407,856	13,453	SH		DFND	4	13,453	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		9,841	2,121	SH		DFND	15	1	0	2,120
CONSOLIDATED COMM HLDGS INC	COM	209034107		31,840	6,862	SH		DFND	13	0	0	6,862
CONSOLIDATED COMM HLDGS INC	COM	209034107		163,667	35,273	SH		DFND	4	35,273	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,106,102	58,639	SH		DFND	13	0	0	58,639
CONSOLIDATED EDISON INC	COM	209115104		2,011,167	19,314	SH		DFND	48	17,054	0	2,260
CONSOLIDATED EDISON INC	COM	209115104		10,468,918	100,537	SH		DFND	4	98,387	1,750	400
CONSOLIDATED EDISON INC	COM	209115104		17,204,677	165,223	SH		DFND	15	2	0	165,221
CONSOLIDATED WATER CO INC	ORD	G23773107		78,743	3,123	SH		DFND	15	0	0	3,123
CONSOLIDATED WATER CO INC	ORD	G23773107		12,605	500	SH		DFND	13	0	0	500
CONSOLIDATED WATER CO INC	ORD	G23773107		159,907	6,343	SH		DFND	4	6,343	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		105,261,253	408,480	SH		DFND	15	3	0	408,477
CONSTELLATION BRANDS INC	CL A	21036P108		49,726,923	192,972	SH		DFND	13	0	0	192,972
CONSTELLATION BRANDS INC	CL A	21036P108		20,875,725	81,011	SH		DFND	4	81,011	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		51,538	200	SH		DFND	17	200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		30,025,266	116,517	SH		DFND	48	116,380	0	137
CONSTELLATION ENERGY CORP	COM	21037T109		78,337,975	301,276	SH		DFND	15	1	0	301,275
CONSTELLATION ENERGY CORP	COM	21037T109		17,162,880	66,006	SH		DFND	24	66,006	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		29,014,664	111,586	SH		DFND	13	0	0	111,586
CONSTELLATION ENERGY CORP	COM	21037T109		4,648,695	17,878	SH		DFND	48	16,374	0	1,504
CONSTELLATION ENERGY CORP	COM	21037T109		2,094,201	8,054	SH		DFND	4	8,051	3	0
CONSTELLIUM SE	CL A SHS	F21107101		649,408	39,939	SH		DFND	4	39,939	0	0
CONSTELLIUM SE	CL A SHS	F21107101		69,983	4,304	SH		DFND	13	0	0	4,304
CONSTELLIUM SE	CL A SHS	F21107101		439	27	SH		DFND	48	27	0	0
CONSTELLIUM SE	CL A SHS	F21107101		122,226	7,517	SH		DFND	15	0	0	7,517
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		944,813	13,536	SH		DFND	4	13,536	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,726,317	24,732	SH		DFND	13	0	0	24,732
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		977	14	SH		DFND	48	14	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		16,103,409	230,708	SH		DFND	15	1	0	230,707
CONSUMER PORTFOLIO SVCS INC	COM	210502100		36,573	3,899	SH		DFND	4	3,899	0	0
CONTAINER STORE GROUP INC	COM NEW	210751202		1,056	114	SH		DFND	15	0	0	114
CONTANGO ORE INC	COM	21077F100		78,831	4,093	SH		DFND	4	4,093	0	0
CONTANGO ORE INC	COM	21077F100		1,926	100	SH		DFND	13	0	0	100
CONTEXTLOGIC INC	CL A NEW	21077C305		5	1	SH		DFND	15	0	0	1
CONTINEUM THERAPEUTICS INC	CL A	21217B100		39,639	2,071	SH		DFND	4	2,071	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		10,442	1,650	SH		DFND	15	1	0	1,649
COOL CO LTD	COMMON SHARES	G2415A113		11	1	SH		DFND	15	1	0	0
COOPER COS INC	COM	216648501		115,742,466	1,048,962	SH		DFND	15	0	0	1,048,962
COOPER COS INC	COM	216648501		28,880,171	261,738	SH		DFND	13	0	0	261,738
COOPER COS INC	COM	216648501		859,880	7,793	SH		DFND	48	7,793	0	0
COOPER COS INC	COM	216648501		235,466	2,134	SH		DFND	4	2,126	8	0
COOPER STD HLDGS INC	COM	21676P103		236,692	17,065	SH		DFND	15	0	0	17,065
COOPER STD HLDGS INC	COM	21676P103		107,548	7,754	SH		DFND	4	7,754	0	0
COOPER STD HLDGS INC	COM	21676P103		9,709	700	SH		DFND	13	0	0	700
COPA HOLDINGS SA	CL A	P31076105		1,568,815	16,718	SH		DFND	13	0	0	16,718
COPA HOLDINGS SA	CL A	P31076105		55,654	593	SH		DFND	15	0	0	593
COPA HOLDINGS SA	CL A	P31076105		1,314	14	SH		DFND	48	14	0	0
COPART INC	COM	217204106		1,956,930	37,346	SH		DFND	4	37,344	2	0
COPART INC	COM	217204106		25,328,022	483,359	SH		DFND	13	0	0	483,359
COPART INC	COM	217204106		125,160,364	2,388,557	SH		DFND	15	1	0	2,388,556
COPART INC	COM	217204106		10,644,222	203,134	SH		DFND	24	203,134	0	0
COPART INC	COM	217204106		2,539,304	48,460	SH		DFND	48	48,460	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		872,291	28,760	SH		DFND	13	0	0	28,760
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		4,245,284	139,970	SH		DFND	15	1	0	139,969
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,572,853	51,858	SH		DFND	4	51,856	2	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		78,373	3,799	SH		DFND	4	3,799	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		9,291	450	SH		DFND	15	0	0	450
CORCEPT THERAPEUTICS INC	COM	218352102		460,301	9,946	SH		DFND	13	0	0	9,946
CORCEPT THERAPEUTICS INC	COM	218352102		648	14	SH		DFND	48	14	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		423,867	9,159	SH		DFND	15	1	0	9,158
CORCEPT THERAPEUTICS INC	COM	218352102		1,154,732	24,951	SH		DFND	4	24,951	0	0
CORE & MAIN INC	CL A	21874C102		2,435,731	54,859	SH		DFND	15	1	0	54,858
CORE & MAIN INC	CL A	21874C102		19,003	428	SH		DFND	48	428	0	0
CORE & MAIN INC	CL A	21874C102		212,898	4,795	SH		DFND	4	4,795	0	0
CORE & MAIN INC	CL A	21874C102		2,188,005	49,279	SH		DFND	13	0	0	49,279
CORE LABORATORIES INC	COM	21867A105		2,152,704	116,174	SH		DFND	13	0	0	116,174
CORE LABORATORIES INC	COM	21867A105		2,712,568	146,388	SH		DFND	15	1	0	146,387
CORE LABORATORIES INC	COM	21867A105		267,981	14,462	SH		DFND	4	14,462	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		59,719	3,470	SH		DFND	4	3,470	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		24,094	1,400	SH		DFND	15	0	0	1,400
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		941	140	SH		DFND	13	0	0	140
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		183,056	15,566	SH		DFND	13	0	0	15,566
CORE SCIENTIFIC INC NEW	COM	21874A106		96,505	8,137	SH		DFND	13	0	0	8,137
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		55,448	4,715	SH		DFND	15	0	0	4,715
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		38,022	5,658	SH		DFND	15	0	0	5,658
CORE SCIENTIFIC INC NEW	COM	21874A106		720,210	60,726	SH		DFND	4	60,726	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		27,468	2,316	SH		DFND	15	0	0	2,316
COREBRIDGE FINL INC	COM	21871X109		787	27	SH		DFND	4	27	0	0
COREBRIDGE FINL INC	COM	21871X109		1,770,576	60,719	SH		DFND	15	0	0	60,719
COREBRIDGE FINL INC	COM	21871X109		855,554	29,340	SH		DFND	13	0	0	29,340
CORECARD CORPORATION	COM	45816D100		3	0	SH		DFND	15	0	0	0
CORECIVIC INC	COM	21871N101		23,523	1,860	SH		DFND	15	0	0	1,860
CORECIVIC INC	COM	21871N101		640,659	50,645	SH		DFND	4	50,645	0	0
CORECIVIC INC	COM	21871N101		430	34	SH		DFND	48	34	0	0
CORMEDIX INC	COM	21900C308		2,424	300	SH		DFND	13	0	0	300
CORMEDIX INC	COM	21900C308		143,824	17,800	SH		DFND	4	17,800	0	0
CORMEDIX INC	COM	21900C308		9,421	1,166	SH		DFND	15	0	0	1,166
CORNERSTONE STRATEGIC VALUE	COM	21924B302		225	29	SH		DFND	15	2	0	27
CORNERSTONE TOTAL RETURN FD	COM	21924U300		2,027	251	SH		DFND	15	1	0	250
CORNING INC	COM	219350105		2,260,615	50,069	SH		DFND	4	49,472	2	595
CORNING INC	COM	219350105		2,718,030	60,200	SH	Call	DFND	24	60,200	0	0
CORNING INC	COM	219350105		1,378,746	30,537	SH		DFND	48	30,037	0	500
CORNING INC	COM	219350105		16,104,237	356,683	SH		DFND	13	0	0	356,683
CORNING INC	COM	219350105		76,451,235	1,693,272	SH		DFND	15	7	0	1,693,265
CORNING INC	COM	219350105		602,753	13,350	SH		DFND	24	13,350	0	0
CORPAY INC	COM SHS	219948106		13,818,675	44,183	SH		DFND	13	0	0	44,183
CORPAY INC	COM SHS	219948106		29,431,029	94,101	SH		DFND	48	94,061	0	40
CORPAY INC	COM SHS	219948106		9,661,156	30,890	SH		DFND	4	30,890	0	0
CORPAY INC	COM SHS	219948106		20,014,970	63,995	SH		DFND	15	1	0	63,994
CORPORACION AMER ARPTS S A	COM	L1995B107		1,155,852	66,200	SH		DFND	15	0	0	66,200
CORSAIR GAMING INC	COM	22041X102		146,919	21,109	SH		DFND	4	21,109	0	0
CORSAIR GAMING INC	COM	22041X102		1,044	150	SH		DFND	13	0	0	150
CORSAIR GAMING INC	COM	22041X102		25,460	3,658	SH		DFND	15	0	0	3,658
CORTEVA INC	COM	22052L104		9,376,593	159,493	SH		DFND	17	159,493	0	0
CORTEVA INC	COM	22052L104		9,208,219	156,629	SH		DFND	4	155,984	80	565
CORTEVA INC	COM	22052L104		65,636,867	1,116,463	SH		DFND	13	0	0	1,116,463
CORTEVA INC	COM	22052L104		2,496,694	42,468	SH		DFND	48	40,604	282	1,582
CORTEVA INC	COM	22052L104		307,544,910	5,231,245	SH		DFND	15	3	0	5,231,242
CORVEL CORP	COM	221006109		43,042,260	131,672	SH		DFND	15	0	0	131,672
CORVEL CORP	COM	221006109		6,820,233	20,864	SH		DFND	13	0	0	20,864
CORVEL CORP	COM	221006109		981	3	SH		DFND	48	3	0	0
CORVEL CORP	COM	221006109		1,487,350	4,550	SH		DFND	24	4,550	0	0
CORVEL CORP	COM	221006109		2,995,620	9,164	SH		DFND	4	9,164	0	0
COSAN S A	ADS	22113B103		9,209	963	SH		DFND	15	0	0	963
COSTAMARE INC	SHS	Y1771G102		899,423	57,215	SH		DFND	15	0	0	57,215
COSTAMARE INC	SHS	Y1771G102		302,893	19,268	SH		DFND	4	19,268	0	0
COSTAMARE INC	SHS	Y1771G102		79,952	5,086	SH		DFND	13	0	0	5,086
COSTAR GROUP INC	COM	22160N109		4,671,245	61,920	SH		DFND	4	61,911	9	0
COSTAR GROUP INC	COM	22160N109		6,526,239	86,509	SH		DFND	24	86,509	0	0
COSTAR GROUP INC	COM	22160N109		13,506,891	179,042	SH		DFND	13	0	0	179,042
COSTAR GROUP INC	COM	22160N109		17,554,360	232,693	SH		DFND	48	232,583	0	110
COSTAR GROUP INC	COM	22160N109		46,481,590	616,140	SH		DFND	15	0	0	616,140
COSTCO WHSL CORP NEW	COM	22160K105		161,187,066	181,820	SH		DFND	4	179,547	1,990	283
COSTCO WHSL CORP NEW	COM	22160K105		713,933,265	805,321	SH		DFND	13	0	0	805,321
COSTCO WHSL CORP NEW	COM	22160K105		1,858,317,451	2,096,194	SH		DFND	15	6	0	2,096,188
COSTCO WHSL CORP NEW	COM	22160K105		83,042,988	93,673	SH		DFND	24	93,673	0	0
COSTCO WHSL CORP NEW	COM	22160K105		860,811	971	SH		DFND	17	971	0	0
COSTCO WHSL CORP NEW	COM	22160K105		84,457,874	95,269	SH		DFND	48	94,212	0	1,057
COSTCO WHSL CORP NEW	COM	22160K105		531,912	600	SH	Put	DFND	24	600	0	0
COTERRA ENERGY INC	COM	127097103		8,470,168	353,660	SH		DFND	13	0	0	353,660
COTERRA ENERGY INC	COM	127097103		757,730	31,638	SH		DFND	48	31,638	0	0
COTERRA ENERGY INC	COM	127097103		74,293	3,102	SH		DFND	4	3,100	2	0
COTERRA ENERGY INC	COM	127097103		35,696,791	1,490,471	SH		DFND	15	2	0	1,490,469
COTY INC	COM CL A	222070203		478,149	50,921	SH		DFND	15	0	0	50,921
COTY INC	COM CL A	222070203		2,310	246	SH		DFND	4	246	0	0
COTY INC	COM CL A	222070203		665,413	70,864	SH		DFND	13	0	0	70,864
COTY INC	COM CL A	222070203		770	82	SH		DFND	48	82	0	0
COUCHBASE INC	COM	22207T101		33,352	2,069	SH		DFND	13	0	0	2,069
COUCHBASE INC	COM	22207T101		221,311	13,729	SH		DFND	4	13,729	0	0
COUCHBASE INC	COM	22207T101		172,403	10,695	SH		DFND	15	0	0	10,695
COUPANG INC	CL A	22266T109		319,224	13,003	SH		DFND	13	0	0	13,003
COUPANG INC	CL A	22266T109		448,038	18,250	SH		DFND	48	18,250	0	0
COUPANG INC	CL A	22266T109		1,574,098	64,118	SH		DFND	15	1	0	64,117
COUPANG INC	CL A	22266T109		1,066,305	43,434	SH		DFND	4	43,434	0	0
COURSERA INC	COM	22266M104		6,320	796	SH		DFND	13	0	0	796
COURSERA INC	COM	22266M104		336,926	42,434	SH		DFND	4	42,434	0	0
COUSINS PPTYS INC	COM NEW	222795502		75,203	2,551	SH		DFND	4	2,548	3	0
COUSINS PPTYS INC	COM NEW	222795502		1,459,850	49,520	SH		DFND	13	0	0	49,520
COUSINS PPTYS INC	COM NEW	222795502		624,534	21,185	SH		DFND	48	21,185	0	0
COUSINS PPTYS INC	COM NEW	222795502		6,470,124	219,475	SH		DFND	15	0	0	219,475
COVENANT LOGISTICS GROUP INC	CL A	22284P105		15,852	300	SH		DFND	15	0	0	300
COVENANT LOGISTICS GROUP INC	CL A	22284P105		185,046	3,502	SH		DFND	4	3,502	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,114	40	SH		DFND	13	0	0	40
CPI CARD GROUP INC	COM NEW	12634H200		306	11	SH		DFND	13	0	0	11
CPI CARD GROUP INC	COM NEW	12634H200		47,756	1,716	SH		DFND	4	1,716	0	0
CPI CARD GROUP INC	COM NEW	12634H200		4	0	SH		DFND	15	0	0	0
CRA INTL INC	COM	12618T105		359,406	2,050	SH		DFND	4	2,050	0	0
CRA INTL INC	COM	12618T105		5,435	31	SH		DFND	15	0	0	31
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,004,820	22,157	SH		DFND	4	22,157	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,289,415	28,433	SH		DFND	13	0	0	28,433
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		95,026	103,000	PRN		DFND	24	103,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,697,151	37,424	SH		DFND	15	2	0	37,422
CRANE COMPANY	COMMON STOCK	224408104		3,812,359	24,086	SH		DFND	13	0	0	24,086
CRANE COMPANY	COMMON STOCK	224408104		1,017,582	6,429	SH		DFND	48	6,429	0	0
CRANE COMPANY	COMMON STOCK	224408104		8,653,387	54,672	SH		DFND	15	1	0	54,671
CRANE COMPANY	COMMON STOCK	224408104		13,454	85	SH		DFND	4	85	0	0
CRANE NXT CO	COM	224441105		1,265,538	22,559	SH		DFND	13	0	0	22,559
CRANE NXT CO	COM	224441105		225,242	4,015	SH		DFND	48	4,015	0	0
CRANE NXT CO	COM	224441105		122,018	2,175	SH		DFND	4	2,175	0	0
CRANE NXT CO	COM	224441105		2,768,299	49,346	SH		DFND	15	3	0	49,343
CRAWFORD & CO	CL A	224633206		51,274	4,674	SH		DFND	4	4,674	0	0
CRAWFORD & CO	CL A	224633206		5,005,465	456,286	SH		DFND	15	0	0	456,286
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		12,464	25,359	SH		DFND	15	1	0	25,358
CREDICORP LTD	COM	G2519Y108		40,899	226	SH		DFND	4	226	0	0
CREDICORP LTD	COM	G2519Y108		1,810	10	SH		DFND	13	0	0	10
CREDICORP LTD	COM	G2519Y108		43,336	239	SH		DFND	15	0	0	239
CREDIT ACCEP CORP MICH	COM	225310101		58,088	131	SH		DFND	15	0	0	131
CREDIT ACCEP CORP MICH	COM	225310101		85,137	192	SH		DFND	4	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101		144,998	327	SH		DFND	13	0	0	327
CREDIT ACCEP CORP MICH	COM	225310101		46,559	105	SH		DFND	48	105	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		131,825	42,662	SH		DFND	15	1	0	42,661
CREDIT SUISSE ASSET MGMT INC	COM	224916106		21,630	7,000	SH		DFND	13	0	0	7,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		3,405	1,500	SH		DFND	4	0	0	1,500
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		425,231	187,327	SH		DFND	15	1	0	187,326
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		56,949	1,849	SH		DFND	13	0	0	1,849
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		678	22	SH		DFND	48	22	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		48,871	1,587	SH		DFND	15	2	0	1,585
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,379,008	44,773	SH		DFND	4	44,773	0	0
CRESCENT CAP BDC INC	COM	225655109		27,750	1,500	SH		DFND	13	0	0	1,500
CRESCENT CAP BDC INC	COM	225655109		4,633,724	250,472	SH		DFND	15	1	0	250,471
CRESCENT ENERGY COMPANY	CL A COM	44952J104		302,970	27,669	SH		DFND	15	1	0	27,668
CRESCENT ENERGY COMPANY	CL A COM	44952J104		5,475	500	SH		DFND	24	500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		654,788	59,798	SH		DFND	4	59,798	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,074,852	98,160	SH		DFND	13	0	0	98,160
CRESUD S A C I F Y A	SPONSORED ADR	226406106		8	1	SH		DFND	15	1	0	0
CREXENDO INC	COM	226552107		1	0	SH		DFND	15	0	0	0
CRH PLC	ORD	G25508105		13,583,463	146,468	SH		DFND	13	0	0	146,468
CRH PLC	ORD	G25508105		988,794	10,662	SH		DFND	48	10,662	0	0
CRH PLC	ORD	G25508105		2,732,306	29,462	SH		DFND	4	29,462	0	0
CRH PLC	ORD	G25508105		40,451,601	436,183	SH		DFND	15	2	0	436,181
CRICUT INC	COM CL A	22658D100		2,079	300	SH		DFND	15	0	0	300
CRICUT INC	COM CL A	22658D100		109,577	15,812	SH		DFND	4	15,812	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		344,414	6,740	SH		DFND	13	0	0	6,740
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,767,576	54,160	SH		DFND	15	0	0	54,160
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,225,940	23,991	SH		DFND	4	23,991	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,093,319	23,272	SH		DFND	13	0	0	23,272
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		8,444,952	179,757	SH		DFND	15	2	0	179,755
CRITEO S A	SPONS ADS	226718104		75,209	1,869	SH		DFND	15	0	0	1,869
CRITEO S A	SPONS ADS	226718104		34,928	868	SH		DFND	13	0	0	868
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		16,747	2,251	SH		DFND	4	2,251	0	0
CROCS INC	COM	227046109		54,014	373	SH		DFND	48	373	0	0
CROCS INC	COM	227046109		793,532	5,480	SH		DFND	15	1	0	5,479
CROCS INC	COM	227046109		62,413	431	SH		DFND	4	431	0	0
CROCS INC	COM	227046109		1,305,028	9,012	SH		DFND	13	0	0	9,012
CRONOS GROUP INC	COM	22717L101		8,215	3,716	SH		DFND	15	1	0	3,715
CRONOS GROUP INC	COM	22717L101		1,099	497	SH		DFND	13	0	0	497
CROSS CTRY HEALTHCARE INC	COM	227483104		7,943	591	SH		DFND	15	0	0	591
CROSS CTRY HEALTHCARE INC	COM	227483104		269	20	SH		DFND	13	0	0	20
CROSS CTRY HEALTHCARE INC	COM	227483104		210,672	15,675	SH		DFND	4	15,675	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		2,847	269	SH		DFND	15	1	0	268
CROSS TIMBERS RTY TR	TR UNIT	22757R109		7,875	745	SH		DFND	13	0	0	745
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		540,440	26,083	SH		DFND	4	26,083	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		51,361	2,479	SH		DFND	15	1	0	2,478
CROSSFIRST BANKSHARES INC	COM	22766M109		5,007	300	SH		DFND	13	0	0	300
CROSSFIRST BANKSHARES INC	COM	22766M109		491,971	29,477	SH		DFND	15	0	0	29,477
CROSSFIRST BANKSHARES INC	COM	22766M109		347,870	20,843	SH		DFND	4	20,840	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,949,610	21,213	SH		DFND	4	21,209	4	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		645,081	2,300	SH	Call	DFND	24	2,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		259,869,435	926,549	SH		DFND	15	1	0	926,548
CROWDSTRIKE HLDGS INC	CL A	22788C105		13,777,808	49,124	SH		DFND	24	49,124	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,023,500	50,000	SH	Put	DFND	24	50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		79,226,605	282,478	SH		DFND	13	0	0	282,478
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,591,262	9,239	SH		DFND	48	8,739	0	500
CROWN CASTLE INC	COM	22822V101		3,556,646	29,981	SH		DFND	48	29,225	325	431
CROWN CASTLE INC	COM	22822V101		109,745,033	925,104	SH		DFND	15	4	0	925,100
CROWN CASTLE INC	COM	22822V101		13,049	110	SH		DFND	24	110	0	0
CROWN CASTLE INC	COM	22822V101		24,224,525	204,202	SH		DFND	13	0	0	204,202
CROWN CASTLE INC	COM	22822V101		4,571,763	38,538	SH		DFND	4	38,538	0	0
CROWN CASTLE INC	COM	22822V101		38,199	322	SH		DFND	17	322	0	0
CROWN CRAFTS INC	COM	228309100		195,840	40,800	SH		DFND	13	0	0	40,800
CROWN CRAFTS INC	COM	228309100		2,404	501	SH		DFND	15	1	0	500
CROWN HLDGS INC	COM	228368106		153,600	1,602	SH		DFND	48	1,602	0	0
CROWN HLDGS INC	COM	228368106		6,496,433	67,756	SH		DFND	15	2	0	67,754
CROWN HLDGS INC	COM	228368106		1,575,788	16,435	SH		DFND	13	0	0	16,435
CROWN HLDGS INC	COM	228368106		751,220	7,835	SH		DFND	4	7,835	0	0
CRYOPORT INC	COM PAR $0.001	229050307		118,203	14,575	SH		DFND	4	14,575	0	0
CRYOPORT INC	COM PAR $0.001	229050307		35,351	4,359	SH		DFND	15	0	0	4,359
CRYOPORT INC	COM PAR $0.001	229050307		26,763	3,300	SH		DFND	13	0	0	3,300
CS DISCO INC	COM	126327105		68,379	11,629	SH		DFND	4	11,629	0	0
CS DISCO INC	COM	126327105		2,352	400	SH		DFND	13	0	0	400
CS DISCO INC	COM	126327105		49,392	8,400	SH		DFND	15	0	0	8,400
CSG SYS INTL INC	COM	126349109		179,810	3,696	SH		DFND	15	0	0	3,696
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2		18,955,619	18,888,000	PRN		DFND	24	18,888,000	0	0
CSG SYS INTL INC	COM	126349109		12,171,257	250,180	SH		DFND	4	250,180	0	0
CSG SYS INTL INC	COM	126349109		34,152	702	SH		DFND	13	0	0	702
CSW INDUSTRIALS INC	COM	126402106		1,099	3	SH		DFND	48	3	0	0
CSW INDUSTRIALS INC	COM	126402106		10,595,217	28,918	SH		DFND	15	1	0	28,917
CSW INDUSTRIALS INC	COM	126402106		1,919,517	5,239	SH		DFND	4	5,239	0	0
CSW INDUSTRIALS INC	COM	126402106		2,788,962	7,612	SH		DFND	13	0	0	7,612
CSX CORP	COM	126408103		13,358,103	386,855	SH		DFND	4	386,838	17	0
CSX CORP	COM	126408103		35,377,031	1,024,530	SH		DFND	13	0	0	1,024,530
CSX CORP	COM	126408103		4,909,303	142,175	SH		DFND	48	139,675	0	2,500
CSX CORP	COM	126408103		83,613,515	2,421,474	SH		DFND	15	3	0	2,421,471
CSX CORP	COM	126408103		14,131,506	409,253	SH		DFND	24	409,253	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		967,297	50,857	SH		DFND	15	1	0	50,856
CTO RLTY GROWTH INC NEW	COM	22948Q101		327,562	17,222	SH		DFND	13	0	0	17,222
CTO RLTY GROWTH INC NEW	COM	22948Q101		192,939	10,144	SH		DFND	4	10,144	0	0
CTS CORP	COM	126501105		851,875	17,608	SH		DFND	13	0	0	17,608
CTS CORP	COM	126501105		435	9	SH		DFND	48	9	0	0
CTS CORP	COM	126501105		3,543,651	73,246	SH		DFND	15	0	0	73,246
CTS CORP	COM	126501105		573,787	11,860	SH		DFND	4	11,860	0	0
CUBESMART	COM	229663109		33,482	622	SH		DFND	17	622	0	0
CUBESMART	COM	229663109		464,284	8,625	SH		DFND	13	0	0	8,625
CUBESMART	COM	229663109		71,325	1,325	SH		DFND	48	1,325	0	0
CUBESMART	COM	229663109		7,575,836	140,736	SH		DFND	15	0	0	140,736
CUBESMART	COM	229663109		1,943,963	36,113	SH		DFND	4	36,113	0	0
CUE BIOPHARMA INC	COM	22978P106		1,287	1,700	SH		DFND	13	0	0	1,700
CUE BIOPHARMA INC	COM	22978P106		13,915	18,377	SH		DFND	15	0	0	18,377
CULLEN FROST BANKERS INC	COM	229899109		5,126,951	45,834	SH		DFND	13	0	0	45,834
CULLEN FROST BANKERS INC	COM	229899109		23,491	210	SH		DFND	48	210	0	0
CULLEN FROST BANKERS INC	COM	229899109		12,197,936	109,047	SH		DFND	15	1	0	109,046
CULLEN FROST BANKERS INC	COM	229899109		15,660	140	SH		DFND	4	140	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		281,366	16,808	SH		DFND	4	16,808	0	0
CULP INC	COM	230215105		17,400	2,656	SH		DFND	15	0	0	2,656
CUMBERLAND PHARMACEUTICALS I	COM	230770109		320	250	SH		DFND	13	0	0	250
CUMMINS INC	COM	231021106		8,740,711	26,995	SH		DFND	4	26,188	0	807
CUMMINS INC	COM	231021106		18,585,684	57,400	SH		DFND	13	0	0	57,400
CUMMINS INC	COM	231021106		3,789,328	11,703	SH		DFND	48	11,502	0	201
CUMMINS INC	COM	231021106		81,698,845	252,321	SH		DFND	15	3	0	252,318
CUREVAC N V	COM	N2451R105		1	0	SH		DFND	15	0	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		1,816	951	SH		DFND	15	0	0	951
CURTISS WRIGHT CORP	COM	231561101		6,031,790	18,351	SH		DFND	4	18,351	0	0
CURTISS WRIGHT CORP	COM	231561101		5,892,759	17,928	SH		DFND	13	0	0	17,928
CURTISS WRIGHT CORP	COM	231561101		199,186	606	SH		DFND	48	606	0	0
CURTISS WRIGHT CORP	COM	231561101		14,281,550	43,450	SH		DFND	15	1	0	43,449
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		183,174	13,439	SH		DFND	15	0	0	13,439
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,434,067	105,214	SH		DFND	4	105,214	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,571,757	115,316	SH		DFND	13	0	0	115,316
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		37,422	10,847	SH		DFND	15	0	0	10,847
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		63,218	18,324	SH		DFND	4	18,324	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		32,896	9,535	SH		DFND	13	0	0	9,535
CUSTOMERS BANCORP INC	COM	23204G100		929	20	SH		DFND	15	0	0	20
CUSTOMERS BANCORP INC	COM	23204G100		632,277	13,612	SH		DFND	4	13,612	0	0
CUTERA INC	COM	232109108		161,850	205,185	SH		DFND	4	205,185	0	0
CUTERA INC	COM	232109108		7,888	10,000	SH		DFND	15	0	0	10,000
CVB FINL CORP	COM	126600105		354,646	19,902	SH		DFND	15	1	0	19,901
CVB FINL CORP	COM	126600105		499	28	SH		DFND	48	28	0	0
CVB FINL CORP	COM	126600105		1,084,989	60,886	SH		DFND	4	60,886	0	0
CVB FINL CORP	COM	126600105		392,895	22,048	SH		DFND	13	0	0	22,048
CVD EQUIP CORP	COM	126601103		3,641	1,100	SH		DFND	15	0	0	1,100
CVR ENERGY INC	COM	12662P108		415	18	SH		DFND	48	18	0	0
CVR ENERGY INC	COM	12662P108		276,549	12,008	SH		DFND	15	1	0	12,007
CVR ENERGY INC	COM	12662P108		254,804	11,064	SH		DFND	4	11,064	0	0
CVR PARTNERS LP	COM	126633205		1,163,542	17,333	SH		DFND	15	1	0	17,332
CVR PARTNERS LP	COM	126633205		3,357	50	SH		DFND	13	0	0	50
CVRX INC	COM	126638105		6,052	687	SH		DFND	15	0	0	687
CVRX INC	COM	126638105		36,051	4,092	SH		DFND	4	4,092	0	0
CVS HEALTH CORP	COM	126650100		427,898	6,805	SH		DFND	17	6,805	0	0
CVS HEALTH CORP	COM	126650100		2,326,560	37,000	SH	Put	DFND	24	37,000	0	0
CVS HEALTH CORP	COM	126650100		64,162,919	1,020,403	SH		DFND	13	0	0	1,020,403
CVS HEALTH CORP	COM	126650100		23,085,783	367,140	SH		DFND	4	350,504	2,576	14,060
CVS HEALTH CORP	COM	126650100		153,493,083	2,441,048	SH		DFND	15	13	0	2,441,035
CVS HEALTH CORP	COM	126650100		440,286	7,002	SH		DFND	24	7,002	0	0
CVS HEALTH CORP	COM	126650100		12,010,123	191,001	SH		DFND	48	187,801	0	3,200
CXAPP INC	COM CL A	23248B109		5,895	3,509	SH		DFND	15	0	0	3,509
CYBERARK SOFTWARE LTD	SHS	M2682V108		19,030,946	65,262	SH		DFND	15	1	0	65,261
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,166	4	SH		DFND	4	4	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		183,721	100,000	PRN		DFND	15	0	0	100,000
CYBERARK SOFTWARE LTD	SHS	M2682V108		6,100,481	20,920	SH		DFND	13	0	0	20,920
CYBERARK SOFTWARE LTD	SHS	M2682V108		9,623	33	SH		DFND	48	33	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801		33	33	SH		DFND	15	0	0	33
CYCLO THERAPEUTICS INC	COM NEW	23254X201		3,464	4,391	SH		DFND	15	0	0	4,391
CYTEK BIOSCIENCES INC	COM	23285D109		308,711	55,724	SH		DFND	4	55,724	0	0
CYTOKINETICS INC	COM NEW	23282W605		2,687,837	50,906	SH		DFND	4	50,906	0	0
CYTOKINETICS INC	COM NEW	23282W605		317	6	SH		DFND	24	6	0	0
CYTOKINETICS INC	COM NEW	23282W605		33,634	637	SH		DFND	13	0	0	637
CYTOKINETICS INC	COM NEW	23282W605		316,019	5,985	SH		DFND	15	0	0	5,985
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		492,708	380,000	PRN		DFND	24	380,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		375	250	SH		DFND	15	0	0	250
D R HORTON INC	COM	23331A109		54,173,867	283,975	SH		DFND	13	0	0	283,975
D R HORTON INC	COM	23331A109		7,122,016	37,333	SH		DFND	48	37,333	0	0
D R HORTON INC	COM	23331A109		75,783,001	397,248	SH		DFND	4	397,035	0	213
D R HORTON INC	COM	23331A109		106,718,854	559,411	SH		DFND	15	1	0	559,410
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		0	0	SH		DFND	15	0	0	0
D-WAVE QUANTUM INC	COM	26740W109		32,460	33,025	SH		DFND	4	33,025	0	0
DADA NEXUS LTD	ADS	23344D108		528	278	SH		DFND	15	0	0	278
DAILY JOURNAL CORP	COM	233912104		685,160	1,398	SH		DFND	4	1,398	0	0
DAILY JOURNAL CORP	COM	233912104		34,307	70	SH		DFND	15	0	0	70
DAKOTA GOLD CORP	COM	46655E100		58,868	24,944	SH		DFND	4	24,944	0	0
DAKOTA GOLD CORP	COM	46655E100		35,400	15,000	SH		DFND	13	0	0	15,000
DAKTRONICS INC	COM	234264109		209,039	16,192	SH		DFND	4	16,192	0	0
DAKTRONICS INC	COM	234264109		345,866	26,791	SH		DFND	15	1	0	26,790
DAKTRONICS INC	COM	234264109		21,947	1,700	SH		DFND	13	0	0	1,700
DALLASNEWS CORPORATION	COM SER A	235050101		1	0	SH		DFND	15	0	0	0
DANA INC	COM	235825205		633,970	60,035	SH		DFND	4	60,035	0	0
DANA INC	COM	235825205		11,616	1,100	SH		DFND	13	0	0	1,100
DANA INC	COM	235825205		269,656	25,536	SH		DFND	15	2	0	25,534
DANAHER CORPORATION	COM	235851102		643,616	2,315	SH		DFND	17	2,315	0	0
DANAHER CORPORATION	COM	235851102		141,521,990	509,035	SH		DFND	13	0	0	509,035
DANAHER CORPORATION	COM	235851102		64,643,654	232,514	SH		DFND	48	226,776	0	5,738
DANAHER CORPORATION	COM	235851102		98,600,071	354,651	SH		DFND	4	354,118	99	434
DANAHER CORPORATION	COM	235851102		335,245,810	1,205,833	SH		DFND	15	3	0	1,205,830
DANAHER CORPORATION	COM	235851102		6,987,755	25,134	SH		DFND	24	25,134	0	0
DANAHER CORPORATION	COM	235851102		667,248	2,400	SH	Put	DFND	24	2,400	0	0
DANAOS CORPORATION	SHS	Y1968P121		91,077	1,050	SH		DFND	13	0	0	1,050
DANAOS CORPORATION	SHS	Y1968P121		1,780,560	20,528	SH		DFND	15	1	0	20,527
DANIMER SCIENTIFIC INC	COM CL A	236272100		612	1,347	SH		DFND	15	0	0	1,347
DANIMER SCIENTIFIC INC	COM CL A	236272100		409	900	SH		DFND	13	0	0	900
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		8,148	400	SH		DFND	13	0	0	400
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,080	53	SH		DFND	15	0	0	53
DARDEN RESTAURANTS INC	COM	237194105		128,186	781	SH		DFND	24	781	0	0
DARDEN RESTAURANTS INC	COM	237194105		7,593,363	46,264	SH		DFND	13	0	0	46,264
DARDEN RESTAURANTS INC	COM	237194105		956,386	5,827	SH		DFND	48	5,827	0	0
DARDEN RESTAURANTS INC	COM	237194105		32,499,671	198,012	SH		DFND	15	1	0	198,011
DARDEN RESTAURANTS INC	COM	237194105		34,291,681	208,930	SH		DFND	4	207,226	804	900
DARIOHEALTH CORP	COM NEW	23725P209		112	100	SH		DFND	15	0	0	100
DARLING INGREDIENTS INC	COM	237266101		8,138	219	SH		DFND	4	219	0	0
DARLING INGREDIENTS INC	COM	237266101		14,195,647	382,014	SH		DFND	15	0	0	382,014
DARLING INGREDIENTS INC	COM	237266101		3,164,025	85,146	SH		DFND	13	0	0	85,146
DARLING INGREDIENTS INC	COM	237266101		18,506	498	SH		DFND	48	498	0	0
DATA I O CORP	COM	237690102		1	1	SH		DFND	15	1	0	0
DATADOG INC	CL A COM	23804L103		7,681,060	66,757	SH		DFND	13	0	0	66,757
DATADOG INC	CL A COM	23804L103		25,318,493	220,046	SH		DFND	48	219,952	0	94
DATADOG INC	CL A COM	23804L103		42,351,887	368,085	SH		DFND	15	2	0	368,083
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		1,316,688	1,015,000	PRN		DFND	15	0	0	1,015,000
DATADOG INC	CL A COM	23804L103		7,653,791	66,520	SH		DFND	4	66,514	6	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		556,512	429,000	PRN		DFND	13	0	0	429,000
DATADOG INC	CL A COM	23804L103		13,479,394	117,151	SH		DFND	24	117,151	0	0
DATADOG INC	CL A COM	23804L103		13,979,790	121,500	SH	Call	DFND	24	121,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		29,265	859	SH		DFND	15	0	0	859
DAVE & BUSTERS ENTMT INC	COM	238337109		88,836	2,609	SH		DFND	13	0	0	2,609
DAVE & BUSTERS ENTMT INC	COM	238337109		339,921	9,983	SH		DFND	4	9,983	0	0
DAVE INC	CLASS A COM NEW	23834J201		2,478	62	SH		DFND	15	0	0	62
DAVE INC	CLASS A COM NEW	23834J201		96,184	2,407	SH		DFND	4	2,407	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		18	0	SH		DFND	15	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		15	0	SH		DFND	15	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		22	1	SH		DFND	15	1	0	0
DAVITA INC	COM	23918K108		355,236	2,167	SH		DFND	4	2,167	0	0
DAVITA INC	COM	23918K108		2,428,623	14,815	SH		DFND	13	0	0	14,815
DAVITA INC	COM	23918K108		470,643	2,871	SH		DFND	48	2,871	0	0
DAVITA INC	COM	23918K108		5,646,729	34,446	SH		DFND	15	1	0	34,445
DAWSON GEOPHYSICAL CO NEW	COM	239360100		0	0	SH		DFND	15	0	0	0
DAXOR CORP	COM	239467103		1	0	SH		DFND	15	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		234,163	16,810	SH		DFND	4	16,810	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		204,339	14,669	SH		DFND	13	0	0	14,669
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		348,250	25,000	SH		DFND	15	0	0	25,000
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		277,816	295,000	PRN		DFND	24	295,000	0	0
DAYFORCE INC	COM	15677J108		3,228,641	52,713	SH		DFND	15	1	0	52,712
DAYFORCE INC	COM	15677J108		69,213	1,130	SH		DFND	4	1,130	0	0
DAYFORCE INC	COM	15677J108		659,050	10,760	SH		DFND	13	0	0	10,760
DAYFORCE INC	COM	15677J108		18,191	297	SH		DFND	48	297	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		13	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		5,382	230	SH		DFND	15	0	0	230
DBX ETF TR	XTRACK MSCI EAFE	233051630		22	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		45,728	1,750	SH		DFND	13	0	0	1,750
DBX ETF TR	XTRACK USD HIGH	233051432		38,867,390	1,052,746	SH		DFND	13	0	0	1,052,746
DBX ETF TR	XTRACK USD HIGH	233051432		950,173	25,736	SH		DFND	48	0	0	25,736
DBX ETF TR	XTRACKERS RUSSEL	233051481		12,548,957	229,144	SH		DFND	15	0	0	229,144
DBX ETF TR	XTRACK INTL REAL	233051846		1,309	56	SH		DFND	13	0	0	56
DBX ETF TR	XTRACKERS FTSE	233051515		23,207	750	SH		DFND	13	0	0	750
DBX ETF TR	XTRACKERS S&P	233051143		37,595	715	SH		DFND	13	0	0	715
DBX ETF TR	XTRACK MSCI ALL	233051820		16,052	460	SH		DFND	13	0	0	460
DBX ETF TR	XTRACK MUN INFRA	233051705		2,197,559	84,101	SH		DFND	15	0	0	84,101
DBX ETF TR	XTRACK MSCI EURP	233051853		4,116,737	97,231	SH		DFND	15	1	0	97,230
DBX ETF TR	XTRACK MSCI JAPN	233051507		149,818	2,098	SH		DFND	13	0	0	2,098
DBX ETF TR	XTRCKR MSCI US	233051150		306,330	5,750	SH		DFND	13	0	0	5,750
DBX ETF TR	XTRACK MSCI EMRG	233051101		3,974,977	151,028	SH		DFND	15	0	0	151,028
DBX ETF TR	XTRACK USD HIGH	233051432		179,368,098	4,858,291	SH		DFND	15	10	0	4,858,281
DBX ETF TR	XTRACKERS SHRT	233051283		25,582	561	SH		DFND	15	1	0	560
DBX ETF TR	XTRACK MSCI EAFE	233051200		190,645	4,537	SH		DFND	4	0	0	4,537
DBX ETF TR	XTRCKR RUSL 1000	233051242		102	2	SH		DFND	15	2	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192		26	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		33,079	1,157	SH		DFND	13	0	0	1,157
DBX ETF TR	XTRACK MSCI ALL	233051820		3	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		84,194,989	2,003,689	SH		DFND	15	1	0	2,003,688
DBX ETF TR	XTRACK USD HIGH	233051432		1,771,754	47,989	SH		DFND	4	0	0	47,989
DBX ETF TR	XTRCKR MSCI US	233051150		834,008	15,655	SH		DFND	15	19	0	15,636
DBX ETF TR	XTRACK HRVST CSI	233051879		2,527,063	88,389	SH		DFND	15	0	0	88,389
DBX ETF TR	XTRACK MSCI EAFE	233051200		27,123,948	645,501	SH		DFND	13	0	0	645,501
DBX ETF TR	XTRACK MSCI EAFE	233051200		106,857	2,543	SH		DFND	48	0	0	2,543
DBX ETF TR	XTRACK MSCI EMRG	233051101		73,615	2,797	SH		DFND	13	0	0	2,797
DBX ETF TR	XTRACK MSCI EURP	233051853		41,790	987	SH		DFND	13	0	0	987
DBX ETF TR	XTRACK MSCI JAPN	233051507		10,671,492	149,440	SH		DFND	15	1	0	149,439
DBX ETF TR	XTRACKERS RUSSEL	233051481		3,247,809	59,305	SH		DFND	13	0	0	59,305
DBX ETF TR	XTRACKERS S&P	233051143		7,110,124	135,225	SH		DFND	15	1	0	135,224
DECKERS OUTDOOR CORP	COM	243537107		17,715,987	111,107	SH		DFND	15	1	0	111,106
DECKERS OUTDOOR CORP	COM	243537107		673,676	4,225	SH		DFND	48	3,025	0	1,200
DECKERS OUTDOOR CORP	COM	243537107		1,280,543	8,031	SH		DFND	4	8,031	0	0
DECKERS OUTDOOR CORP	COM	243537107		10,347,380	64,894	SH		DFND	13	0	0	64,894
DEERE & CO	COM	244199105		38,625,561	92,554	SH		DFND	4	90,576	0	1,978
DEERE & CO	COM	244199105		24,622	59	SH		DFND	17	59	0	0
DEERE & CO	COM	244199105		101,757,094	243,829	SH		DFND	13	0	0	243,829
DEERE & CO	COM	244199105		12,260,321	29,378	SH		DFND	48	26,978	0	2,400
DEERE & CO	COM	244199105		185,036,865	443,382	SH		DFND	15	2	0	443,380
DEERE & CO	COM	244199105		125,199	300	SH	Put	DFND	48	0	0	300
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		358	80	SH		DFND	15	0	0	80
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		109,430	24,481	SH		DFND	4	24,481	0	0
DELCATH SYS INC	COM NEW	24661P807		9	1	SH		DFND	13	0	0	1
DELCATH SYS INC	COM NEW	24661P807		22,142	2,452	SH		DFND	15	0	0	2,452
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		786,916	17,999	SH		DFND	4	17,999	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		184,761	4,226	SH		DFND	24	4,226	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		297,961	6,815	SH		DFND	15	0	0	6,815
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		3,279	75	SH		DFND	13	0	0	75
DELEK US HLDGS INC NEW	COM	24665A103		500,719	26,705	SH		DFND	4	26,705	0	0
DELEK US HLDGS INC NEW	COM	24665A103		45	2	SH		DFND	15	0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202		827,646	6,982	SH		DFND	4	6,982	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		5,575,529	47,035	SH		DFND	24	47,035	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		93,928,487	792,378	SH		DFND	15	2	0	792,376
DELL TECHNOLOGIES INC	CL C	24703L202		1,185,400	10,000	SH	Put	DFND	24	10,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		31,319,148	264,207	SH		DFND	13	0	0	264,207
DELL TECHNOLOGIES INC	CL C	24703L202		221,433	1,868	SH		DFND	48	1,769	0	99
DELTA AIR LINES INC DEL	COM NEW	247361702		17,345,855	341,521	SH		DFND	13	0	0	341,521
DELTA AIR LINES INC DEL	COM NEW	247361702		1,323,587	26,060	SH		DFND	48	25,960	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702		28,093,616	553,133	SH		DFND	15	6	0	553,127
DELTA AIR LINES INC DEL	COM NEW	247361702		419,018	8,250	SH		DFND	4	8,248	2	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,047	60	SH		DFND	24	60	0	0
DELUXE CORP	COM	248019101		2,222,640	114,040	SH		DFND	13	0	0	114,040
DELUXE CORP	COM	248019101		395,998	20,318	SH		DFND	4	20,318	0	0
DELUXE CORP	COM	248019101		230,502	11,827	SH		DFND	15	1	0	11,826
DENALI THERAPEUTICS INC	COM	24823R105		737,286	25,310	SH		DFND	15	0	0	25,310
DENALI THERAPEUTICS INC	COM	24823R105		641,501	22,022	SH		DFND	13	0	0	22,022
DENALI THERAPEUTICS INC	COM	24823R105		1,350,612	46,365	SH		DFND	4	46,365	0	0
DENISON MINES CORP	COM	248356107		1,883,171	1,029,055	SH		DFND	13	0	0	1,029,055
DENISON MINES CORP	COM	248356107		903,246	493,577	SH		DFND	15	0	0	493,577
DENNYS CORP	COM	24869P104		742,343	115,092	SH		DFND	13	0	0	115,092
DENNYS CORP	COM	24869P104		122,763	19,033	SH		DFND	4	19,033	0	0
DENNYS CORP	COM	24869P104		2,587,901	401,225	SH		DFND	15	0	0	401,225
DENTSPLY SIRONA INC	COM	24906P109		7,365,645	272,197	SH		DFND	15	1	0	272,196
DENTSPLY SIRONA INC	COM	24906P109		989,584	36,570	SH		DFND	13	0	0	36,570
DENTSPLY SIRONA INC	COM	24906P109		6,927	256	SH		DFND	48	256	0	0
DENTSPLY SIRONA INC	COM	24906P109		162,766	6,015	SH		DFND	4	6,015	0	0
DERMATA THERAPEUTICS INC	COM	249845405		3,354	2,045	SH		DFND	15	0	0	2,045
DESCARTES SYS GROUP INC	COM	249906108		78,438	762	SH		DFND	13	0	0	762
DESCARTES SYS GROUP INC	COM	249906108		396,208	3,848	SH		DFND	15	0	0	3,848
DESIGN THERAPEUTICS INC	COM	25056L103		77,553	14,415	SH		DFND	4	14,415	0	0
DESIGNER BRANDS INC	CL A	250565108		16,975	2,300	SH		DFND	15	0	0	2,300
DESIGNER BRANDS INC	CL A	250565108		144,006	19,513	SH		DFND	4	19,513	0	0
DESIGNER BRANDS INC	CL A	250565108		14,760	2,000	SH		DFND	13	0	0	2,000
DESKTOP METAL INC	COM CL A	25058X303		2,041	437	SH		DFND	13	0	0	437
DESKTOP METAL INC	COM CL A	25058X303		1,742	373	SH		DFND	15	0	0	373
DESPEGAR COM CORP	ORD SHS	G27358103		334,031	26,938	SH		DFND	4	26,938	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		133,821	10,792	SH		DFND	15	0	0	10,792
DESTINATION XL GROUP INC	COM	25065K104		72,327	24,601	SH		DFND	4	24,601	0	0
DESTINY TECH100 INC	COM SHS	25063F107		24,139	2,426	SH		DFND	15	0	0	2,426
DESWELL INDS INC	COM	250639101		2	1	SH		DFND	15	1	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		307,253	17,750	SH		DFND	24	17,750	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,462,000	200,000	SH	Put	DFND	24	200,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,708	272	SH		DFND	4	272	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,565,655	90,448	SH		DFND	13	0	0	90,448
DEUTSCHE BANK A G	NAMEN AKT	D18190898		6,188,874	357,532	SH		DFND	15	1	0	357,531
DEVON ENERGY CORP NEW	COM	25179M103		457,782	11,702	SH		DFND	4	9,702	2,000	0
DEVON ENERGY CORP NEW	COM	25179M103		1,326,168	33,900	SH	Call	DFND	24	33,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103		34,738,995	888,012	SH		DFND	15	4	0	888,008
DEVON ENERGY CORP NEW	COM	25179M103		22,912,615	585,701	SH		DFND	13	0	0	585,701
DEVON ENERGY CORP NEW	COM	25179M103		2,476,844	63,314	SH		DFND	48	59,114	0	4,200
DEXCOM INC	COM	252131107		14,509,534	216,431	SH		DFND	4	216,425	6	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		3,319,075	3,477,000	PRN		DFND	24	3,477,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		8,965,485	10,125,000	PRN		DFND	24	10,125,000	0	0
DEXCOM INC	COM	252131107		8,566,036	127,775	SH		DFND	13	0	0	127,775
DEXCOM INC	COM	252131107		27,116,205	404,478	SH		DFND	48	404,338	0	140
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,081,539	1,133,000	PRN		DFND	15	0	0	1,133,000
DEXCOM INC	COM	252131107		1,468,176	21,900	SH	Call	DFND	24	21,900	0	0
DEXCOM INC	COM	252131107		5,670,914	84,590	SH		DFND	24	84,590	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		510,700	535,000	PRN		DFND	13	0	0	535,000
DEXCOM INC	COM	252131107		37,255,329	555,718	SH		DFND	15	2	0	555,716
DHT HOLDINGS INC	SHS NEW	Y2065G121		62,500	5,666	SH		DFND	15	1	0	5,665
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,721	700	SH		DFND	13	0	0	700
DHT HOLDINGS INC	SHS NEW	Y2065G121		20,240	1,835	SH		DFND	48	35	0	1,800
DHT HOLDINGS INC	SHS NEW	Y2065G121		684,169	62,028	SH		DFND	4	62,028	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		34,479,211	245,683	SH		DFND	4	239,797	260	5,626
DIAGEO PLC	SPON ADR NEW	25243Q205		136,271,539	971,010	SH		DFND	15	5	0	971,005
DIAGEO PLC	SPON ADR NEW	25243Q205		47,811,148	340,681	SH		DFND	13	0	0	340,681
DIAGEO PLC	SPON ADR NEW	25243Q205		9,430,929	67,201	SH		DFND	48	66,097	76	1,028
DIAGEO PLC	SPON ADR NEW	25243Q205		289,802	2,065	SH		DFND	17	2,065	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		10,660,927	65,967	SH		DFND	13	0	0	65,967
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		129	1	SH		DFND	15	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		150,782	933	SH		DFND	4	933	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,492,239	37,658	SH		DFND	24	37,658	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		129,820,368	753,019	SH		DFND	15	2	0	753,017
DIAMONDBACK ENERGY INC	COM	25278X109		8,641,205	50,123	SH		DFND	4	50,123	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		29,246,461	169,643	SH		DFND	13	0	0	169,643
DIAMONDBACK ENERGY INC	COM	25278X109		1,323,687	7,678	SH		DFND	48	7,378	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301		663,947	76,053	SH		DFND	15	0	0	76,053
DIAMONDROCK HOSPITALITY CO	COM	252784301		103,075	11,807	SH		DFND	13	0	0	11,807
DIAMONDROCK HOSPITALITY CO	COM	252784301		845,108	96,805	SH		DFND	4	96,805	0	0
DIANA SHIPPING INC	COM	Y2066G104		2,691	1,047	SH		DFND	13	0	0	1,047
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		1,547	3,437	SH		DFND	15	0	0	3,437
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		1,786	3,968	SH		DFND	13	0	0	3,968
DIANA SHIPPING INC	COM	Y2066G104		32,858	12,785	SH		DFND	15	0	0	12,785
DIANTHUS THERAPEUTICS INC	COM	252828108		293,130	10,706	SH		DFND	4	10,706	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		311,667	11,383	SH		DFND	15	0	0	11,383
DICKS SPORTING GOODS INC	COM	253393102		80,976	388	SH		DFND	48	388	0	0
DICKS SPORTING GOODS INC	COM	253393102		15,956,043	76,455	SH		DFND	15	2	0	76,453
DICKS SPORTING GOODS INC	COM	253393102		3,519,308	16,863	SH		DFND	24	16,863	0	0
DICKS SPORTING GOODS INC	COM	253393102		9,294,181	44,534	SH		DFND	13	0	0	44,534
DICKS SPORTING GOODS INC	COM	253393102		470,410	2,254	SH		DFND	4	2,144	110	0
DICKS SPORTING GOODS INC	COM	253393102		10,435,000	50,000	SH	Put	DFND	24	50,000	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		547,353	12,256	SH		DFND	4	12,256	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		22,955	514	SH		DFND	13	0	0	514
DIEBOLD NIXDORF INC	COM SHS	253651202		46,714	1,046	SH		DFND	15	0	0	1,046
DIGI INTL INC	COM	253798102		494,934	17,978	SH		DFND	4	17,978	0	0
DIGI INTL INC	COM	253798102		9,330,110	338,907	SH		DFND	15	0	0	338,907
DIGI INTL INC	COM	253798102		2,113,010	76,753	SH		DFND	13	0	0	76,753
DIGI INTL INC	COM	253798102		523	19	SH		DFND	48	19	0	0
DIGIMARC CORP NEW	COM	25381B101		15,041	560	SH		DFND	15	1	0	559
DIGIMARC CORP NEW	COM	25381B101		147,598	5,491	SH		DFND	4	5,491	0	0
DIGITAL RLTY TR INC	COM	253868103		163,772	1,012	SH		DFND	4	1,010	2	0
DIGITAL RLTY TR INC	COM	253868103		18,750,735	115,867	SH		DFND	13	0	0	115,867
DIGITAL RLTY TR INC	COM	253868103		3,428,530	21,186	SH		DFND	24	21,186	0	0
DIGITAL RLTY TR INC	COM	253868103		1,893,735	11,702	SH		DFND	48	10,992	0	710
DIGITAL RLTY TR INC	COM	253868103		52,302,053	323,192	SH		DFND	15	3	0	323,189
DIGITAL RLTY TR INC	COM	253868103		34,793,450	215,000	SH	Put	DFND	24	215,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		307	100	SH		DFND	13	0	0	100
DIGITAL TURBINE INC	COM NEW	25400W102		39,133	12,747	SH		DFND	15	0	0	12,747
DIGITAL TURBINE INC	COM NEW	25400W102		147,544	48,060	SH		DFND	4	48,060	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		942,245	66,684	SH		DFND	4	66,682	2	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,642,708	328,571	SH		DFND	13	0	0	328,571
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		452	32	SH		DFND	48	32	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,575,105	111,472	SH		DFND	15	0	0	111,472
DIGITALOCEAN HLDGS INC	COM	25402D102		606	15	SH		DFND	48	15	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,423,400	60,000	SH	Put	DFND	24	60,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		295,170	7,308	SH		DFND	24	7,308	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		23,053,628	26,044,000	PRN		DFND	24	26,044,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		148,605	3,679	SH		DFND	15	2	0	3,677
DIGITALOCEAN HLDGS INC	COM	25402D102		921,296	22,810	SH		DFND	4	22,810	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		150,897	3,736	SH		DFND	13	0	0	3,736
DILLARDS INC	CL A	254067101		1,151	3	SH		DFND	4	3	0	0
DILLARDS INC	CL A	254067101		73,668	192	SH		DFND	13	0	0	192
DILLARDS INC	CL A	254067101		198,964	519	SH		DFND	15	1	0	518
DILLARDS INC	CL A	254067101		384	1	SH		DFND	48	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		14,400	500	SH		DFND	13	0	0	500
DIME CMNTY BANCSHARES INC	COM	25432X102		468,691	16,274	SH		DFND	4	16,274	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		117,947	4,095	SH		DFND	15	0	0	4,095
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		35,370	819	SH		DFND	15	1	0	818
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		4,704	163	SH		DFND	13	0	0	163
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,677,636	78,088	SH		DFND	15	1	0	78,087
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		5,761,049	138,188	SH		DFND	15	1	0	138,187
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		3	0	SH		DFND	15	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,113,935	20,024	SH		DFND	13	0	0	20,024
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		34,173	861	SH		DFND	15	0	0	861
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		49	1	SH		DFND	15	1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		4,962,634	76,513	SH		DFND	15	0	0	76,513
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		220,960	5,116	SH		DFND	13	0	0	5,116
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		455,615	7,325	SH		DFND	13	0	0	7,325
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		5,724	168	SH		DFND	13	0	0	168
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		921	34	SH		DFND	15	0	0	34
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		9,895	361	SH		DFND	15	0	0	361
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		5,496	130	SH		DFND	13	0	0	130
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		106,461	3,968	SH		DFND	15	0	0	3,968
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		160,353	6,254	SH		DFND	13	0	0	6,254
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		108,209	3,844	SH		DFND	13	0	0	3,844
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		12,583	436	SH		DFND	15	0	0	436
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		6,383,160	167,625	SH		DFND	15	0	0	167,625
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		26,293	980	SH		DFND	13	0	0	980
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		149,856	3,139	SH		DFND	13	0	0	3,139
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,119,738	90,981	SH		DFND	13	0	0	90,981
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		38,513	1,250	SH		DFND	13	0	0	1,250
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		317,153	5,701	SH		DFND	15	0	0	5,701
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		2,576	93	SH		DFND	13	0	0	93
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		309,384	7,795	SH		DFND	13	0	0	7,795
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,319,864	31,659	SH		DFND	13	0	0	31,659
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		41,690	1,000	SH		DFND	48	0	0	1,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		19,458	300	SH		DFND	4	0	0	300
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		131,393	4,266	SH		DFND	13	0	0	4,266
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		56,807	2,018	SH		DFND	15	0	0	2,018
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		136,118	4,966	SH		DFND	13	0	0	4,966
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		3,636	86	SH		DFND	15	0	0	86
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		17,898	470	SH		DFND	4	0	0	470
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		201,517	6,341	SH		DFND	13	0	0	6,341
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		314,999	11,194	SH		DFND	13	0	0	11,194
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		124,813	4,295	SH		DFND	15	0	0	4,295
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		22,645	735	SH		DFND	15	0	0	735
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		9,004,587	236,465	SH		DFND	13	0	0	236,465
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		27,774	987	SH		DFND	15	0	0	987
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		77,038	2,651	SH		DFND	13	0	0	2,651
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		12,460	261	SH		DFND	15	0	0	261
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		351,541	5,420	SH		DFND	13	0	0	5,420
DINE BRANDS GLOBAL INC	COM	254423106		29,512	945	SH		DFND	13	0	0	945
DINE BRANDS GLOBAL INC	COM	254423106		209,303	6,702	SH		DFND	4	6,702	0	0
DINE BRANDS GLOBAL INC	COM	254423106		36,768	1,177	SH		DFND	15	0	0	1,177
DIODES INC	COM	254543101		3,276,153	51,118	SH		DFND	4	51,118	0	0
DIODES INC	COM	254543101		1,233,156	19,241	SH		DFND	13	0	0	19,241
DIODES INC	COM	254543101		5,549,447	86,588	SH		DFND	15	0	0	86,588
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105		2	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		81	6	SH		DFND	17	0	0	6
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		4	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		18	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		8	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		2	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		11,646,718	129,121	SH		DFND	15	0	0	129,121
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		8	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		19	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		6	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730		22	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		110	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		5	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		35	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		3,565,877	39,533	SH		DFND	13	0	0	39,533
DISC MEDICINE INC	COM	254604101		184,078	3,746	SH		DFND	15	0	0	3,746
DISC MEDICINE INC	COM	254604101		428,992	8,730	SH		DFND	4	8,730	0	0
DISC MEDICINE INC	COM	254604101		24,275	494	SH		DFND	13	0	0	494
DISCOVER FINL SVCS	COM	254709108		19,388,359	138,202	SH		DFND	4	138,199	3	0
DISCOVER FINL SVCS	COM	254709108		10,482,234	74,718	SH		DFND	13	0	0	74,718
DISCOVER FINL SVCS	COM	254709108		2,584,002	18,419	SH		DFND	48	10,519	0	7,900
DISCOVER FINL SVCS	COM	254709108		35,351,540	251,989	SH		DFND	15	0	0	251,989
DISCOVER FINL SVCS	COM	254709108		97,081	692	SH		DFND	24	692	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		1,525	2,000	PRN		DFND	13	0	0	2,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		763	1,000	PRN		DFND	15	0	0	1,000
DISNEY WALT CO	COM	254687106		87,106,661	905,569	SH		DFND	13	0	0	905,569
DISNEY WALT CO	COM	254687106		31,231,854	324,689	SH		DFND	48	315,529	0	9,160
DISNEY WALT CO	COM	254687106		72,511,466	753,836	SH		DFND	4	728,119	8,635	17,082
DISNEY WALT CO	COM	254687106		316,444,254	3,289,783	SH		DFND	15	17	0	3,289,766
DISNEY WALT CO	COM	254687106		479,892	4,989	SH		DFND	17	4,989	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		131,743	3,421	SH		DFND	4	3,421	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		6	0	SH		DFND	15	0	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		56,900	5,000	SH		DFND	15	0	0	5,000
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		241,279	21,202	SH		DFND	4	21,202	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		420,936	100,462	SH		DFND	4	100,462	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		15,763	3,762	SH		DFND	13	0	0	3,762
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		23,227	5,543	SH		DFND	15	1	0	5,542
DLH HLDGS CORP	COM	23335Q100		32,208	3,441	SH		DFND	4	3,441	0	0
DLH HLDGS CORP	COM	23335Q100		5	1	SH		DFND	15	1	0	0
DLOCAL LTD	CLASS A COM	G29018101		2,648	331	SH		DFND	15	1	0	330
DLOCAL LTD	CLASS A COM	G29018101		960	120	SH		DFND	13	0	0	120
DMC GLOBAL INC	COM	23291C103		1	0	SH		DFND	15	0	0	0
DMC GLOBAL INC	COM	23291C103		10,384	800	SH		DFND	13	0	0	800
DMC GLOBAL INC	COM	23291C103		106,877	8,234	SH		DFND	4	8,234	0	0
DNOW INC	COM	67011P100		465	36	SH		DFND	48	36	0	0
DNOW INC	COM	67011P100		626,898	48,484	SH		DFND	4	48,484	0	0
DNOW INC	COM	67011P100		60,991	4,717	SH		DFND	13	0	0	4,717
DNOW INC	COM	67011P100		129,582	10,022	SH		DFND	15	1	0	10,021
DNP SELECT INCOME FD INC	COM	23325P104		1,045,496	104,133	SH		DFND	15	1	0	104,132
DNP SELECT INCOME FD INC	COM	23325P104		400,676	39,908	SH		DFND	13	0	0	39,908
DNP SELECT INCOME FD INC	COM	23325P104		171	17	SH		DFND	4	0	0	17
DOCGO INC	COM	256086109		145,678	43,879	SH		DFND	4	43,879	0	0
DOCUSIGN INC	COM	256163106		743,528	11,975	SH		DFND	4	11,975	0	0
DOCUSIGN INC	COM	256163106		62	1	SH		DFND	24	1	0	0
DOCUSIGN INC	COM	256163106		12,944,823	208,485	SH		DFND	15	1	0	208,484
DOCUSIGN INC	COM	256163106		6,123,098	98,617	SH		DFND	13	0	0	98,617
DOCUSIGN INC	COM	256163106		408,055	6,572	SH		DFND	48	772	0	5,800
DOLBY LABORATORIES INC	COM CL A	25659T107		170,356	2,226	SH		DFND	4	2,226	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		10,253,461	133,979	SH		DFND	15	0	0	133,979
DOLBY LABORATORIES INC	COM CL A	25659T107		2,421,992	31,648	SH		DFND	13	0	0	31,648
DOLBY LABORATORIES INC	COM CL A	25659T107		85,714	1,120	SH		DFND	48	1,120	0	0
DOLE PLC	ORD SHS	G27907107		1,421,121	87,239	SH		DFND	15	1	0	87,238
DOLE PLC	ORD SHS	G27907107		561,321	34,458	SH		DFND	4	34,458	0	0
DOLE PLC	ORD SHS	G27907107		44,618	2,739	SH		DFND	13	0	0	2,739
DOLLAR GEN CORP NEW	COM	256677105		1,691,400	20,000	SH	Call	DFND	4	20,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		10,390,746	122,866	SH		DFND	13	0	0	122,866
DOLLAR GEN CORP NEW	COM	256677105		16,067,031	189,985	SH		DFND	4	189,974	11	0
DOLLAR GEN CORP NEW	COM	256677105		512,156	6,056	SH		DFND	48	5,456	0	600
DOLLAR GEN CORP NEW	COM	256677105		25,079,306	296,550	SH		DFND	15	1	0	296,549
DOLLAR TREE INC	COM	256746108		4,219,200	60,000	SH	Call	DFND	24	60,000	0	0
DOLLAR TREE INC	COM	256746108		548,074	7,794	SH		DFND	4	7,775	19	0
DOLLAR TREE INC	COM	256746108		38,306,724	544,749	SH		DFND	15	2	0	544,747
DOLLAR TREE INC	COM	256746108		3,190,629	45,373	SH		DFND	24	45,373	0	0
DOLLAR TREE INC	COM	256746108		9,331,851	132,706	SH		DFND	13	0	0	132,706
DOLLAR TREE INC	COM	256746108		569,170	8,094	SH		DFND	48	7,894	0	200
DOLPHIN ENTMT INC	COM NEW	25686H209		1	1	SH		DFND	15	0	0	1
DOMINION ENERGY INC	COM	25746U109		5,648,568	97,743	SH		DFND	24	97,743	0	0
DOMINION ENERGY INC	COM	25746U109		106,672,775	1,845,869	SH		DFND	15	4	0	1,845,865
DOMINION ENERGY INC	COM	25746U109		267,741	4,633	SH		DFND	17	4,633	0	0
DOMINION ENERGY INC	COM	25746U109		2,322,467	40,188	SH		DFND	48	37,206	0	2,982
DOMINION ENERGY INC	COM	25746U109		104,051,704	1,800,514	SH		DFND	4	1,800,512	2	0
DOMINION ENERGY INC	COM	25746U109		26,961,350	466,540	SH		DFND	13	0	0	466,540
DOMINOS PIZZA INC	COM	25754A201		756,616	1,759	SH		DFND	4	1,759	0	0
DOMINOS PIZZA INC	COM	25754A201		9,210,264	21,412	SH		DFND	13	0	0	21,412
DOMINOS PIZZA INC	COM	25754A201		235,287	547	SH		DFND	48	547	0	0
DOMINOS PIZZA INC	COM	25754A201		48,170,682	111,988	SH		DFND	15	1	0	111,987
DOMO INC	COM CL B	257554105		6,338	844	SH		DFND	13	0	0	844
DOMO INC	COM CL B	257554105		7,510	1,000	SH		DFND	15	0	0	1,000
DOMO INC	COM CL B	257554105		89,009	11,852	SH		DFND	4	11,852	0	0
DONALDSON INC	COM	257651109		17,722,150	240,463	SH		DFND	15	0	0	240,463
DONALDSON INC	COM	257651109		3,583,489	48,623	SH		DFND	13	0	0	48,623
DONALDSON INC	COM	257651109		187,124	2,539	SH		DFND	48	2,539	0	0
DONALDSON INC	COM	257651109		16,460,895	223,350	SH		DFND	4	223,348	2	0
DONEGAL GROUP INC	CL A	257701201		104,625	7,098	SH		DFND	4	7,098	0	0
DONEGAL GROUP INC	CL B	257701300		5	0	SH		DFND	15	0	0	0
DONEGAL GROUP INC	CL A	257701201		5,896	400	SH		DFND	13	0	0	400
DONEGAL GROUP INC	CL A	257701201		3,172,014	215,198	SH		DFND	15	1	0	215,197
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		27,895	424	SH		DFND	15	1	0	423
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		617,156	9,375	SH		DFND	4	9,375	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		26,135	397	SH		DFND	13	0	0	397
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		790	12	SH		DFND	48	12	0	0
DOORDASH INC	CL A	25809K105		1,339,093	9,382	SH		DFND	4	9,382	0	0
DOORDASH INC	CL A	25809K105		11,588,534	81,192	SH		DFND	24	81,192	0	0
DOORDASH INC	CL A	25809K105		6,132,680	42,967	SH		DFND	13	0	0	42,967
DOORDASH INC	CL A	25809K105		1,984,518	13,904	SH		DFND	48	13,904	0	0
DOORDASH INC	CL A	25809K105		29,583,313	207,267	SH		DFND	15	1	0	207,266
DORCHESTER MINERALS LP	COM UNIT	25820R105		109,445	3,630	SH		DFND	13	0	0	3,630
DORCHESTER MINERALS LP	COM UNIT	25820R105		2,982,630	98,926	SH		DFND	15	1	0	98,925
DORIAN LPG LTD	SHS USD	Y2106R110		53,631	1,558	SH		DFND	15	2	0	1,556
DORIAN LPG LTD	SHS USD	Y2106R110		480,056	13,947	SH		DFND	4	13,947	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		284,860	8,276	SH		DFND	13	0	0	8,276
DORMAN PRODS INC	COM	258278100		726,117	6,419	SH		DFND	13	0	0	6,419
DORMAN PRODS INC	COM	258278100		3,394	30	SH		DFND	48	30	0	0
DORMAN PRODS INC	COM	258278100		942,629	8,333	SH		DFND	4	8,333	0	0
DORMAN PRODS INC	COM	258278100		4,851,377	42,887	SH		DFND	15	0	0	42,887
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		16,500	1,000	SH		DFND	15	0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109		9,825,951	757,007	SH		DFND	13	0	0	757,007
DOUBLELINE INCOME SOLUTIONS	COM	258622109		4,264,773	328,565	SH		DFND	15	2	0	328,563
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		3,291,325	208,048	SH		DFND	13	0	0	208,048
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		316,128	19,983	SH		DFND	15	1	0	19,982
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		6,979,998	420,736	SH		DFND	15	1	0	420,735
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		19,681,215	1,186,330	SH		DFND	13	0	0	1,186,330
DOUBLEVERIFY HLDGS INC	COM	25862V105		35,751	2,123	SH		DFND	15	0	0	2,123
DOUBLEVERIFY HLDGS INC	COM	25862V105		505	30	SH		DFND	13	0	0	30
DOUBLEVERIFY HLDGS INC	COM	25862V105		707	42	SH		DFND	48	42	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		158,279	9,399	SH		DFND	4	9,399	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		83,209	3,017	SH		DFND	13	0	0	3,017
DOUGLAS DYNAMICS INC	COM	25960R105		208,422	7,557	SH		DFND	4	7,557	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		124,747	4,523	SH		DFND	15	0	0	4,523
DOUGLAS ELLIMAN INC	COM	25961D105		59,334	32,423	SH		DFND	15	2	0	32,421
DOUGLAS ELLIMAN INC	COM	25961D105		1,647	900	SH		DFND	13	0	0	900
DOUGLAS EMMETT INC	COM	25960P109		540,049	30,737	SH		DFND	13	0	0	30,737
DOUGLAS EMMETT INC	COM	25960P109		4,287	244	SH		DFND	48	244	0	0
DOUGLAS EMMETT INC	COM	25960P109		842,422	47,947	SH		DFND	15	1	0	47,946
DOUGLAS EMMETT INC	COM	25960P109		1,308,262	74,460	SH		DFND	4	74,460	0	0
DOVER CORP	COM	260003108		17,178,945	89,595	SH		DFND	4	88,066	19	1,510
DOVER CORP	COM	260003108		323,311,276	1,686,196	SH		DFND	15	2	0	1,686,194
DOVER CORP	COM	260003108		69,649,694	363,251	SH		DFND	13	0	0	363,251
DOVER CORP	COM	260003108		2,072,326	10,808	SH		DFND	48	10,808	0	0
DOW INC	COM	260557103		133,781,060	2,448,857	SH		DFND	15	4	0	2,448,853
DOW INC	COM	260557103		24,343,128	445,600	SH	Call	DFND	24	445,600	0	0
DOW INC	COM	260557103		8,715,889	159,544	SH		DFND	17	159,544	0	0
DOW INC	COM	260557103		25,400,546	464,956	SH		DFND	4	462,215	1,082	1,659
DOW INC	COM	260557103		64,729,528	1,184,871	SH		DFND	13	0	0	1,184,871
DOW INC	COM	260557103		3,744,814	68,549	SH		DFND	48	57,094	0	11,455
DOXIMITY INC	CL A	26622P107		792,451	18,188	SH		DFND	4	18,188	0	0
DOXIMITY INC	CL A	26622P107		3,704,452	85,023	SH		DFND	13	0	0	85,023
DOXIMITY INC	CL A	26622P107		1,046	24	SH		DFND	48	24	0	0
DOXIMITY INC	CL A	26622P107		11,062,198	253,895	SH		DFND	15	1	0	253,894
DR REDDYS LABS LTD	ADR	256135203		75,636	952	SH		DFND	13	0	0	952
DR REDDYS LABS LTD	ADR	256135203		28,726	362	SH		DFND	15	1	0	361
DRAFTKINGS INC NEW	COM CL A	26142V105		5,919,082	150,997	SH		DFND	13	0	0	150,997
DRAFTKINGS INC NEW	COM CL A	26142V105		114,660	2,925	SH		DFND	48	2,625	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105		19,600,000	500,000	SH	Call	DFND	4	500,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		678,278	17,303	SH		DFND	4	17,303	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		16,856	430	SH		DFND	24	430	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		26,892,935	686,044	SH		DFND	15	0	0	686,044
DRAGANFLY INC.	COM	26142Q304		204	80	SH		DFND	13	0	0	80
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		3,975	7,500	SH		DFND	13	0	0	7,500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		9,649	1,001	SH		DFND	15	1	0	1,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		8,040	834	SH		DFND	13	0	0	834
DREAM FINDERS HOMES INC	COM CL A	26154D100		8,293,629	229,043	SH		DFND	15	1	0	229,042
DREAM FINDERS HOMES INC	COM CL A	26154D100		311,913	8,614	SH		DFND	4	8,614	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		2,028,104	56,010	SH		DFND	13	0	0	56,010
DRILLING TOOLS INTL CORP	COM	26205E107		16,744	4,489	SH		DFND	4	4,489	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		14,184	994	SH		DFND	48	994	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		90,615	6,350	SH		DFND	13	0	0	6,350
DRIVEN BRANDS HLDGS INC	COM	26210V102		263,353	18,455	SH		DFND	4	18,455	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		200	14	SH		DFND	15	0	0	14
DROPBOX INC	CL A	26210C104		70,365	2,767	SH		DFND	13	0	0	2,767
DROPBOX INC	CL A	26210C104		46,155	1,815	SH		DFND	48	1,815	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		7,029,530	7,271,000	PRN		DFND	24	7,271,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		1,510,010	1,557,000	PRN		DFND	15	0	0	1,557,000
DROPBOX INC	CL A	26210C104		259,208	10,193	SH		DFND	4	10,191	2	0
DROPBOX INC	NOTE 3/0	26210CAC8		558,616	576,000	PRN		DFND	13	0	0	576,000
DROPBOX INC	NOTE 3/0	26210CAC8		6,716,004	6,925,000	PRN		DFND	24	6,925,000	0	0
DROPBOX INC	CL A	26210C104		514,951	20,250	SH		DFND	15	1	0	20,249
DSS INC	COM NEW	26253C201		3	2	SH		DFND	13	0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107		280,738	3,569	SH		DFND	48	3,569	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,839,044	36,093	SH		DFND	15	1	0	36,092
DT MIDSTREAM INC	COMMON STOCK	23345M107		713,333	9,069	SH		DFND	13	0	0	9,069
DT MIDSTREAM INC	COMMON STOCK	23345M107		14,473	184	SH		DFND	4	184	0	0
DTE ENERGY CO	COM	233331107		4,085,771	31,818	SH		DFND	13	0	0	31,818
DTE ENERGY CO	COM	233331107		1,106,509	8,617	SH		DFND	48	8,617	0	0
DTE ENERGY CO	COM	233331107		495,791	3,861	SH		DFND	4	3,861	0	0
DTE ENERGY CO	COM	233331107		21,461,542	167,133	SH		DFND	15	1	0	167,132
DTE ENERGY CO	COM	233331107		3,339	26	SH		DFND	24	26	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		8,314	738	SH		DFND	15	1	0	737
DUCKHORN PORTFOLIO INC	COM	26414D106		141,718	24,392	SH		DFND	4	24,392	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		69,430	11,950	SH		DFND	15	0	0	11,950
DUCKHORN PORTFOLIO INC	COM	26414D106		1,249	215	SH		DFND	13	0	0	215
DUCOMMUN INC DEL	COM	264147109		5,925	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109		410,318	6,233	SH		DFND	4	6,233	0	0
DUCOMMUN INC DEL	COM	264147109		7,380,578	112,116	SH		DFND	15	1	0	112,115
DUFF & PHELPS UTLITY AND INF	COM	26433C105		2,696,079	229,649	SH		DFND	13	0	0	229,649
DUFF & PHELPS UTLITY AND INF	COM	26433C105		8,274,182	704,785	SH		DFND	15	2	0	704,783
DUKE ENERGY CORP NEW	COM NEW	26441C204		37,808,254	327,912	SH		DFND	4	322,041	2,172	3,699
DUKE ENERGY CORP NEW	COM NEW	26441C204		110,552,715	958,827	SH		DFND	13	0	0	958,827
DUKE ENERGY CORP NEW	COM NEW	26441C204		261,509,302	2,268,077	SH		DFND	15	6	0	2,268,071
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		317,991	300,000	PRN		DFND	15	0	0	300,000
DUKE ENERGY CORP NEW	COM NEW	26441C204		26,793,760	232,383	SH		DFND	48	112,525	0	119,858
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		12,235,234	11,543,000	PRN		DFND	24	11,543,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101		1,203	320	SH		DFND	15	0	0	320
DUN & BRADSTREET HLDGS INC	COM	26484T106		195,037	16,945	SH		DFND	4	16,945	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		813,032	70,637	SH		DFND	13	0	0	70,637
DUN & BRADSTREET HLDGS INC	COM	26484T106		898	78	SH		DFND	48	78	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		4,971,869	431,961	SH		DFND	15	1	0	431,960
DUOLINGO INC	CL A COM	26603R106		19,741	70	SH		DFND	48	70	0	0
DUOLINGO INC	CL A COM	26603R106		842,112	2,986	SH		DFND	13	0	0	2,986
DUOLINGO INC	CL A COM	26603R106		390,316	1,384	SH		DFND	4	1,384	0	0
DUOLINGO INC	CL A COM	26603R106		858,532	3,044	SH		DFND	15	1	0	3,043
DUPONT DE NEMOURS INC	COM	26614N102		70,802,126	794,548	SH		DFND	15	3	0	794,545
DUPONT DE NEMOURS INC	COM	26614N102		20,384,812	228,760	SH		DFND	13	0	0	228,760
DUPONT DE NEMOURS INC	COM	26614N102		4,425,470	49,663	SH		DFND	48	47,037	0	2,626
DUPONT DE NEMOURS INC	COM	26614N102		10,144,906	113,847	SH		DFND	4	112,139	50	1,658
DUPONT DE NEMOURS INC	COM	26614N102		14,215,807	159,531	SH		DFND	17	159,531	0	0
DURECT CORP	COM NEW	266605500		268	200	SH		DFND	13	0	0	200
DUTCH BROS INC	CL A	26701L100		1,908,220	59,576	SH		DFND	15	1	0	59,575
DUTCH BROS INC	CL A	26701L100		51,985	1,623	SH		DFND	4	1,623	0	0
DUTCH BROS INC	CL A	26701L100		3,368,531	105,168	SH		DFND	13	0	0	105,168
DWS MUN INCOME TR NEW	COM	233368109		12,632	1,267	SH		DFND	4	0	0	1,267
DWS MUN INCOME TR NEW	COM	233368109		1,342,898	134,694	SH		DFND	13	0	0	134,694
DWS MUN INCOME TR NEW	COM	233368109		1,350,125	135,419	SH		DFND	15	1	0	135,418
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		162,609	15,958	SH		DFND	15	3	0	15,955
DXC TECHNOLOGY CO	COM	23355L106		418,230	20,156	SH		DFND	15	2	0	20,154
DXC TECHNOLOGY CO	COM	23355L106		107,610	5,186	SH		DFND	13	0	0	5,186
DXC TECHNOLOGY CO	COM	23355L106		2,177,069	104,919	SH		DFND	48	327	0	104,592
DXC TECHNOLOGY CO	COM	23355L106		163,095	7,860	SH		DFND	4	7,860	0	0
DXP ENTERPRISES INC	COM NEW	233377407		10,672	200	SH		DFND	13	0	0	200
DXP ENTERPRISES INC	COM NEW	233377407		297,108	5,568	SH		DFND	4	5,568	0	0
DYADIC INTL INC DEL	COM	26745T101		185	178	SH		DFND	15	0	0	178
DYCOM INDS INC	COM	267475101		4,177,732	21,196	SH		DFND	13	0	0	21,196
DYCOM INDS INC	COM	267475101		19,510,929	98,990	SH		DFND	15	0	0	98,990
DYCOM INDS INC	COM	267475101		1,727,779	8,766	SH		DFND	4	8,766	0	0
DYCOM INDS INC	COM	267475101		986	5	SH		DFND	48	5	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		1	0	SH		DFND	15	0	0	0
DYNATRACE INC	COM NEW	268150109		880,009	16,458	SH		DFND	4	16,458	0	0
DYNATRACE INC	COM NEW	268150109		726,711	13,591	SH		DFND	13	0	0	13,591
DYNATRACE INC	COM NEW	268150109		55,341	1,035	SH		DFND	48	1,035	0	0
DYNATRACE INC	COM NEW	268150109		3,893,228	72,811	SH		DFND	15	1	0	72,810
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		26,090	2,342	SH		DFND	15	0	0	2,342
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		345	31	SH		DFND	48	31	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		7,798	700	SH		DFND	13	0	0	700
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		529,183	47,503	SH		DFND	4	47,503	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4		107,280	90,000	PRN		DFND	24	90,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108		900,766	25,077	SH		DFND	4	25,077	0	0
DYNEX CAP INC	COM	26817Q886		242,457	19,001	SH		DFND	15	1	0	19,000
DYNEX CAP INC	COM	26817Q886		435,818	34,155	SH		DFND	4	34,155	0	0
DYNEX CAP INC	COM	26817Q886		5,410	424	SH		DFND	13	0	0	424
E L F BEAUTY INC	COM	26856L103		4,461,508	40,920	SH		DFND	13	0	0	40,920
E L F BEAUTY INC	COM	26856L103		2,508	23	SH		DFND	48	23	0	0
E L F BEAUTY INC	COM	26856L103		222,857	2,044	SH		DFND	4	2,044	0	0
E L F BEAUTY INC	COM	26856L103		12,610,883	115,664	SH		DFND	15	1	0	115,663
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		14,588	3,308	SH		DFND	13	0	0	3,308
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		29,349	6,655	SH		DFND	15	0	0	6,655
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		443,743	100,622	SH		DFND	4	100,622	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		34	1	SH		DFND	15	1	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		3,964	141	SH		DFND	15	1	0	140
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		4,394,556	142,660	SH		DFND	13	0	0	142,660
EA SERIES TRUST	FREEDOM 100 EM	02072L607		10,960,416	306,328	SH		DFND	13	0	0	306,328
EA SERIES TRUST	STRIVE US ENERGY	02072L722		2,809	100	SH		DFND	13	0	0	100
EA SERIES TRUST	ARGENT MID CAP	02072L839		313,890	8,882	SH		DFND	15	1	0	8,881
EA SERIES TRUST	FREEDOM 100 EM	02072L607		308,766	8,630	SH		DFND	15	2	0	8,628
EA SERIES TRUST	US QUAN VALUE	02072L102		43	1	SH		DFND	15	1	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		10	1	SH		DFND	15	1	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		14,546,269	472,214	SH		DFND	15	0	0	472,214
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		23	1	SH		DFND	15	1	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		0	0	SH		DFND	15	0	0	0
EAGLE BANCORP INC MD	COM	268948106		71,114	3,149	SH		DFND	15	0	0	3,149
EAGLE BANCORP INC MD	COM	268948106		1,075,689	47,639	SH		DFND	4	47,639	0	0
EAGLE CAP GROWTH FD INC	COM	269451100		4	0	SH		DFND	15	0	0	0
EAGLE MATLS INC	COM	26969P108		30,401,285	105,688	SH		DFND	15	0	0	105,688
EAGLE MATLS INC	COM	26969P108		66,447	231	SH		DFND	48	231	0	0
EAGLE MATLS INC	COM	26969P108		22,136,106	76,955	SH		DFND	4	76,955	0	0
EAGLE MATLS INC	COM	26969P108		2,704,773	9,403	SH		DFND	13	0	0	9,403
EAGLE POINT CREDIT COMPANY I	COM	269808101		15,781	1,601	SH		DFND	15	1	0	1,600
EAGLE POINT INCOME COMPANY I	COM	269817102		12	1	SH		DFND	15	1	0	0
EAST WEST BANCORP INC	COM	27579R104		15,090,673	182,386	SH		DFND	15	0	0	182,386
EAST WEST BANCORP INC	COM	27579R104		10,094	122	SH		DFND	4	122	0	0
EAST WEST BANCORP INC	COM	27579R104		10,397,362	125,663	SH		DFND	13	0	0	125,663
EAST WEST BANCORP INC	COM	27579R104		913,367	11,039	SH		DFND	48	11,039	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		28,179	2,075	SH		DFND	13	0	0	2,075
EASTERLY GOVT PPTYS INC	COM	27616P103		94,074	6,927	SH		DFND	15	2	0	6,925
EASTERLY GOVT PPTYS INC	COM	27616P103		606,103	44,632	SH		DFND	4	44,629	3	0
EASTERN BANKSHARES INC	COM	27627N105		279	17	SH		DFND	24	17	0	0
EASTERN BANKSHARES INC	COM	27627N105		492	30	SH		DFND	48	30	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,452,777	88,638	SH		DFND	4	88,638	0	0
EASTERN BANKSHARES INC	COM	27627N105		551,030	33,620	SH		DFND	15	1	0	33,619
EASTERN CO	COM	276317104		77,491	2,388	SH		DFND	4	2,388	0	0
EASTERN CO	COM	276317104		4,290,392	132,215	SH		DFND	15	0	0	132,215
EASTGROUP PPTYS INC	COM	277276101		4,951,156	26,502	SH		DFND	13	0	0	26,502
EASTGROUP PPTYS INC	COM	277276101		5,791	31	SH		DFND	4	31	0	0
EASTGROUP PPTYS INC	COM	277276101		22,044,551	117,998	SH		DFND	15	0	0	117,998
EASTGROUP PPTYS INC	COM	277276101		59,222	317	SH		DFND	48	317	0	0
EASTMAN CHEM CO	COM	277432100		289,167	2,583	SH		DFND	4	2,583	0	0
EASTMAN CHEM CO	COM	277432100		3,317,068	29,630	SH		DFND	13	0	0	29,630
EASTMAN CHEM CO	COM	277432100		877,800	7,841	SH		DFND	48	7,741	0	100
EASTMAN CHEM CO	COM	277432100		25,174,682	224,875	SH		DFND	15	1	0	224,874
EASTMAN KODAK CO	COM NEW	277461406		3,328	705	SH		DFND	13	0	0	705
EASTMAN KODAK CO	COM NEW	277461406		131,089	27,773	SH		DFND	4	27,773	0	0
EASTMAN KODAK CO	COM NEW	277461406		2,617,078	554,466	SH		DFND	15	1	0	554,465
EATON CORP PLC	SHS	G29183103		193,893,026	585,002	SH		DFND	4	579,100	45	5,857
EATON CORP PLC	SHS	G29183103		246,102,191	742,524	SH		DFND	48	739,292	542	2,690
EATON CORP PLC	SHS	G29183103		1,688,024	5,093	SH		DFND	17	5,093	0	0
EATON CORP PLC	SHS	G29183103		175,024,928	528,074	SH		DFND	13	0	0	528,074
EATON CORP PLC	SHS	G29183103		542,002,921	1,635,297	SH		DFND	15	4	0	1,635,293
EATON VANCE CALIF MUN BD FD	COM	27828A100		455,386	47,190	SH		DFND	15	2	0	47,188
EATON VANCE CALIF MUN BD FD	COM	27828A100		1,036,092	107,367	SH		DFND	13	0	0	107,367
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		128,016	11,777	SH		DFND	13	0	0	11,777
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		203,555	18,726	SH		DFND	15	1	0	18,725
EATON VANCE ENHANCED EQUITY	COM	278274105		6,639,297	328,191	SH		DFND	15	4	0	328,187
EATON VANCE ENHANCED EQUITY	COM	278277108		3,755,717	173,075	SH		DFND	13	0	0	173,075
EATON VANCE ENHANCED EQUITY	COM	278274105		1,302,100	64,365	SH		DFND	13	0	0	64,365
EATON VANCE ENHANCED EQUITY	COM	278274105		13,574	671	SH		DFND	4	0	0	671
EATON VANCE ENHANCED EQUITY	COM	278277108		8,819,249	406,417	SH		DFND	15	3	0	406,414
EATON VANCE FLTING RATE INC	COM	278279104		328,895	25,535	SH		DFND	13	0	0	25,535
EATON VANCE FLTING RATE INC	COM	278279104		409,911	31,826	SH		DFND	15	2	0	31,824
EATON VANCE LTD DURATION INC	COM	27828H105		369,199	35,128	SH		DFND	15	0	0	35,128
EATON VANCE LTD DURATION INC	COM	27828H105		143,178	13,623	SH		DFND	13	0	0	13,623
EATON VANCE MUN BD FD	COM	27827X101		4,259,767	395,889	SH		DFND	15	3	0	395,886
EATON VANCE MUN BD FD	COM	27827X101		2,285,552	212,412	SH		DFND	13	0	0	212,412
EATON VANCE MUN INCOME 2028	SHS	27829U105		1,346,861	71,338	SH		DFND	13	0	0	71,338
EATON VANCE MUN INCOME 2028	SHS	27829U105		1,131,467	59,929	SH		DFND	15	1	0	59,928
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		791,858	72,184	SH		DFND	13	0	0	72,184
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		3,370,110	307,212	SH		DFND	15	1	0	307,211
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		21,951	2,001	SH		DFND	4	0	0	2,001
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		463,238	25,807	SH		DFND	15	1	0	25,806
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		445,716	24,831	SH		DFND	13	0	0	24,831
EATON VANCE NEW YORK MUN BD	COM	27827Y109		137,934	13,849	SH		DFND	15	1	0	13,848
EATON VANCE NEW YORK MUN BD	COM	27827Y109		14,990	1,505	SH		DFND	13	0	0	1,505
EATON VANCE RISK-MANAGED DIV	COM	27829G106		1,204,161	130,745	SH		DFND	13	0	0	130,745
EATON VANCE RISK-MANAGED DIV	COM	27829G106		829,561	90,072	SH		DFND	15	2	0	90,070
EATON VANCE SHORT DURATION D	COM	27828V104		384,803	34,419	SH		DFND	15	0	0	34,419
EATON VANCE SHORT DURATION D	COM	27828V104		102,677	9,184	SH		DFND	13	0	0	9,184
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		449,195	35,231	SH		DFND	13	0	0	35,231
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		697,855	54,733	SH		DFND	15	0	0	54,733
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		62,442	10,104	SH		DFND	15	1	0	10,103
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		365,698	59,174	SH		DFND	13	0	0	59,174
EATON VANCE TAX ADVT DIV INC	COM	27828G107		3,882,607	157,254	SH		DFND	13	0	0	157,254
EATON VANCE TAX ADVT DIV INC	COM	27828G107		11,504,455	465,956	SH		DFND	15	11	0	465,945
EATON VANCE TAX ADVT DIV INC	COM	27828G107		165,349	6,697	SH		DFND	4	0	0	6,697
EATON VANCE TAX MNGED BUY WR	COM	27828X100		3,460,858	239,838	SH		DFND	15	1	0	239,837
EATON VANCE TAX MNGED BUY WR	COM	27828X100		759,930	52,663	SH		DFND	13	0	0	52,663
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,474,412	55,554	SH		DFND	15	1	0	55,553
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,098,331	41,384	SH		DFND	13	0	0	41,384
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		18,437	1,336	SH		DFND	4	0	0	1,336
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,221,036	88,481	SH		DFND	13	0	0	88,481
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,204,964	232,244	SH		DFND	15	2	0	232,242
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		107,575	7,343	SH		DFND	4	0	0	7,343
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		10,233,658	698,543	SH		DFND	13	0	0	698,543
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		14,979,973	1,022,524	SH		DFND	15	4	0	1,022,520
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		120,528	13,822	SH		DFND	4	0	0	13,822
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		8,498,578	974,607	SH		DFND	15	5	0	974,602
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,913,289	334,093	SH		DFND	13	0	0	334,093
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		433,345	49,924	SH		DFND	13	0	0	49,924
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		2,215,392	255,230	SH		DFND	15	2	0	255,228
EATON VANCE TX ADV GLBL DIV	COM	27828S101		4,459,073	229,376	SH		DFND	13	0	0	229,376
EATON VANCE TX ADV GLBL DIV	COM	27828S101		6,160,575	316,902	SH		DFND	15	19	0	316,883
EATON VANCE TX ADV GLBL DIV	COM	27828S101		136,061	6,999	SH		DFND	4	0	0	6,999
EBAY INC.	COM	278642103		14,294,665	219,546	SH		DFND	13	0	0	219,546
EBAY INC.	COM	278642103		1,829,526	28,099	SH		DFND	48	28,099	0	0
EBAY INC.	COM	278642103		30,522,963	468,791	SH		DFND	15	1	0	468,790
EBAY INC.	COM	278642103		4,364,323	67,030	SH		DFND	4	67,030	0	0
ECHOSTAR CORP	CL A	278768106		641,668	25,853	SH		DFND	15	2	0	25,851
ECHOSTAR CORP	CL A	278768106		14,793	596	SH		DFND	13	0	0	596
ECHOSTAR CORP	CL A	278768106		1,387,488	55,902	SH		DFND	4	55,902	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103		3,552	600	SH		DFND	13	0	0	600
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		193,088	14,796	SH		DFND	13	0	0	14,796
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		223,653	17,138	SH		DFND	15	1	0	17,137
ECOLAB INC	COM	278865100		25,533	100	SH		DFND	17	100	0	0
ECOLAB INC	COM	278865100		214,753,347	841,081	SH		DFND	15	1	0	841,080
ECOLAB INC	COM	278865100		67,645,082	264,932	SH		DFND	4	264,082	0	850
ECOLAB INC	COM	278865100		117,791,210	461,329	SH		DFND	13	0	0	461,329
ECOLAB INC	COM	278865100		41,227,119	161,466	SH		DFND	48	161,021	0	445
ECOPETROL S A	SPONSORED ADS	279158109		94,721	10,607	SH		DFND	15	1	0	10,606
ECOPETROL S A	SPONSORED ADS	279158109		47,016	5,265	SH		DFND	13	0	0	5,265
ECOVYST INC	COM	27923Q109		23,708	3,461	SH		DFND	13	0	0	3,461
ECOVYST INC	COM	27923Q109		365,975	53,427	SH		DFND	4	53,427	0	0
ECOVYST INC	COM	27923Q109		56,691	8,276	SH		DFND	15	0	0	8,276
EDAP TMS S A	SPONSORED ADR	268311107		8,925	3,500	SH		DFND	15	0	0	3,500
EDGEWELL PERS CARE CO	COM	28035Q102		834,294	22,958	SH		DFND	4	22,958	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		59,239	1,630	SH		DFND	15	0	0	1,630
EDGEWELL PERS CARE CO	COM	28035Q102		751,947	20,692	SH		DFND	13	0	0	20,692
EDGEWELL PERS CARE CO	COM	28035Q102		327	9	SH		DFND	48	9	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		596,708	22,357	SH		DFND	4	22,357	0	0
EDISON INTL	COM	281020107		6,530,884	74,990	SH		DFND	13	0	0	74,990
EDISON INTL	COM	281020107		31,318,021	359,605	SH		DFND	15	1	0	359,604
EDISON INTL	COM	281020107		772,053	8,865	SH		DFND	4	8,825	40	0
EDISON INTL	COM	281020107		2,787	32	SH		DFND	24	32	0	0
EDISON INTL	COM	281020107		1,437,856	16,510	SH		DFND	48	16,210	0	300
EDITAS MEDICINE INC	COM	28106W103		129,747	38,049	SH		DFND	4	38,049	0	0
EDITAS MEDICINE INC	COM	28106W103		1,425,880	418,147	SH		DFND	15	1	0	418,146
EDITAS MEDICINE INC	COM	28106W103		165,620	48,569	SH		DFND	13	0	0	48,569
EDUCATIONAL DEV CORP	COM	281479105		1	0	SH		DFND	15	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		35,786,665	542,304	SH		DFND	15	0	0	542,304
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,449,755	143,200	SH		DFND	13	0	0	143,200
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,979,964	30,004	SH		DFND	48	29,404	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,126,012	47,371	SH		DFND	4	47,369	2	0
EGAIN CORP	COM NEW	28225C806		30,478	5,976	SH		DFND	4	5,976	0	0
EHEALTH INC	COM	28238P109		318	78	SH		DFND	15	0	0	78
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		3,953,560	81,939	SH		DFND	15	1	0	81,938
EL POLLO LOCO HLDGS INC	COM	268603107		103,298	7,540	SH		DFND	15	0	0	7,540
EL POLLO LOCO HLDGS INC	COM	268603107		160,372	11,706	SH		DFND	4	11,706	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,249	85	SH		DFND	4	82	3	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,068,244	208,866	SH		DFND	15	0	0	208,866
ELANCO ANIMAL HEALTH INC	COM	28414H103		605,963	41,250	SH		DFND	24	41,250	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		468,640	31,902	SH		DFND	13	0	0	31,902
ELANCO ANIMAL HEALTH INC	COM	28414H103		34,389	2,341	SH		DFND	48	2,341	0	0
ELASTIC N V	ORD SHS	N14506104		2,395,040	31,202	SH		DFND	15	1	0	31,201
ELASTIC N V	ORD SHS	N14506104		1,292,024	16,832	SH		DFND	13	0	0	16,832
ELASTIC N V	ORD SHS	N14506104		24,103	314	SH		DFND	48	214	0	100
ELASTIC N V	ORD SHS	N14506104		385,028	5,016	SH		DFND	4	5,016	0	0
ELBIT SYS LTD	ORD	M3760D101		30,015	150	SH		DFND	13	0	0	150
ELBIT SYS LTD	ORD	M3760D101		413,857	2,068	SH		DFND	15	0	0	2,068
ELDORADO GOLD CORP NEW	COM	284902509		39,953	2,300	SH		DFND	15	0	0	2,300
ELDORADO GOLD CORP NEW	COM	284902509		510,782	29,406	SH		DFND	13	0	0	29,406
ELECTRO-SENSORS INC	COM	285233102		3	1	SH		DFND	15	1	0	0
ELECTROCORE INC	COM NEW	28531P202		2,245	311	SH		DFND	15	0	0	311
ELECTROMED INC	COM	285409108		6,441	300	SH		DFND	15	0	0	300
ELECTRONIC ARTS INC	COM	285512109		48,052	335	SH		DFND	17	335	0	0
ELECTRONIC ARTS INC	COM	285512109		10,760,380	75,017	SH		DFND	13	0	0	75,017
ELECTRONIC ARTS INC	COM	285512109		29,279,833	204,126	SH		DFND	4	202,504	279	1,343
ELECTRONIC ARTS INC	COM	285512109		7,999,649	55,770	SH		DFND	24	55,770	0	0
ELECTRONIC ARTS INC	COM	285512109		44,577,543	310,774	SH		DFND	15	0	0	310,774
ELECTRONIC ARTS INC	COM	285512109		12,275,021	85,576	SH		DFND	48	84,987	389	200
ELEMENT SOLUTIONS INC	COM	28618M106		5,839	215	SH		DFND	48	215	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		15,580	574	SH		DFND	15	2	0	572
ELEMENT SOLUTIONS INC	COM	28618M106		978	36	SH		DFND	4	36	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		24,580	905	SH		DFND	13	0	0	905
ELEVANCE HEALTH INC	COM	036752103		6,231,160	11,983	SH		DFND	48	11,983	0	0
ELEVANCE HEALTH INC	COM	036752103		38,598,627	74,228	SH		DFND	13	0	0	74,228
ELEVANCE HEALTH INC	COM	036752103		9,422,400	18,120	SH		DFND	4	18,100	20	0
ELEVANCE HEALTH INC	COM	036752103		143,540,453	276,039	SH		DFND	15	1	0	276,038
ELEVATION ONCOLOGY INC	COM	28623U101		11,498	19,166	SH		DFND	4	19,166	0	0
ELI LILLY & CO	COM	532457108		352,161,150	397,500	SH	Put	DFND	4	397,500	0	0
ELI LILLY & CO	COM	532457108		363,219,453	409,982	SH		DFND	4	407,720	680	1,582
ELI LILLY & CO	COM	532457108		1,320,742,335	1,490,781	SH		DFND	15	3	0	1,490,778
ELI LILLY & CO	COM	532457108		4,990,500	5,633	SH		DFND	24	5,633	0	0
ELI LILLY & CO	COM	532457108		40,044,488	45,200	SH	Call	DFND	24	45,200	0	0
ELI LILLY & CO	COM	532457108		435,820,394	491,930	SH		DFND	13	0	0	491,930
ELI LILLY & CO	COM	532457108		481,748,047	543,771	SH		DFND	48	539,099	616	4,056
ELI LILLY & CO	COM	532457108		88,594	100	SH	Put	DFND	15	0	0	100
ELI LILLY & CO	COM	532457108		1,286,385	1,452	SH		DFND	17	1,452	0	0
ELI LILLY & CO	COM	532457108		41,196,210	46,500	SH	Put	DFND	24	46,500	0	0
ELIEM THERAPEUTICS INC	COM	28658R106		67,432	13,248	SH		DFND	4	13,248	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		16	2	SH		DFND	15	2	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		61,356	4,760	SH		DFND	13	0	0	4,760
ELLINGTON FINANCIAL INC	COM	28852N109		487,809	37,844	SH		DFND	4	37,841	3	0
ELLINGTON FINANCIAL INC	COM	28852N109		393,178	30,503	SH		DFND	15	3	0	30,500
ELLINGTON FINANCIAL INC	COM	28852N109		980	76	SH		DFND	24	76	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		136,199	15,150	SH		DFND	13	0	0	15,150
ELLSWORTH GROWTH & INCOME FD	COM	289074106		9,161,643	1,019,093	SH		DFND	15	1	0	1,019,092
ELME COMMUNITIES	SH BEN INT	939653101		283,666	16,126	SH		DFND	15	1	0	16,125
ELME COMMUNITIES	SH BEN INT	939653101		46,965	2,670	SH		DFND	13	0	0	2,670
ELME COMMUNITIES	SH BEN INT	939653101		710,759	40,407	SH		DFND	4	40,407	0	0
ELUTIA INC	CL A COM	05479K106		1,905	500	SH		DFND	13	0	0	500
ELUTIA INC	CL A COM	05479K106		44,710	11,735	SH		DFND	15	0	0	11,735
EMBECTA CORP	COMMON STOCK	29082K105		368,842	26,159	SH		DFND	4	26,128	31	0
EMBECTA CORP	COMMON STOCK	29082K105		2,256	160	SH		DFND	48	0	0	160
EMBECTA CORP	COMMON STOCK	29082K105		28,122	1,994	SH		DFND	13	0	0	1,994
EMBECTA CORP	COMMON STOCK	29082K105		222,267	15,764	SH		DFND	15	1	0	15,763
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204		9	1	SH		DFND	15	1	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		19	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		8,343,374	235,888	SH		DFND	15	0	0	235,888
EMBRAER S.A.	SPONSORED ADS	29082A107		2,703,223	76,427	SH		DFND	13	0	0	76,427
EMCOR GROUP INC	COM	29084Q100		174,108,505	404,405	SH		DFND	15	0	0	404,405
EMCOR GROUP INC	COM	29084Q100		161,879	376	SH		DFND	48	376	0	0
EMCOR GROUP INC	COM	29084Q100		31,299,348	72,700	SH		DFND	13	0	0	72,700
EMCOR GROUP INC	COM	29084Q100		5,134,931	11,927	SH		DFND	4	11,927	0	0
EMCORE CORP	COM	290846401		111	50	SH		DFND	15	0	0	50
EMERALD HOLDING INC	COM	29103W104		3	1	SH		DFND	15	1	0	0
EMERALD HOLDING INC	COM	29103W104		34,805	6,975	SH		DFND	4	6,975	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301		3,213	1,190	SH		DFND	15	0	0	1,190
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,229	267	SH		DFND	13	0	0	267
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		164,871	19,745	SH		DFND	15	0	0	19,745
EMERSON ELEC CO	COM	291011104		321,592,222	2,940,406	SH		DFND	13	0	0	2,940,406
EMERSON ELEC CO	COM	291011104		808,579,965	7,393,069	SH		DFND	15	6	0	7,393,063
EMERSON ELEC CO	COM	291011104		5,005,865	45,770	SH		DFND	24	45,770	0	0
EMERSON ELEC CO	COM	291011104		62,658,948	572,908	SH		DFND	4	515,260	921	56,727
EMERSON ELEC CO	COM	291011104		21,874	200	SH		DFND	17	200	0	0
EMERSON ELEC CO	COM	291011104		20,891,420	191,016	SH		DFND	48	174,549	330	16,137
EMPIRE PETE CORP	COM	292034303		23,168	4,413	SH		DFND	4	4,413	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		239,806	22,666	SH		DFND	13	0	0	22,666
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		40,459	3,824	SH		DFND	15	0	0	3,824
EMPIRE ST RLTY TR INC	CL A	292104106		2,404	217	SH		DFND	13	0	0	217
EMPIRE ST RLTY TR INC	CL A	292104106		890,728	80,391	SH		DFND	15	1	0	80,390
EMPIRE ST RLTY TR INC	CL A	292104106		681,919	61,545	SH		DFND	4	61,545	0	0
EMPLOYERS HLDGS INC	COM	292218104		181	4	SH		DFND	15	1	0	3
EMPLOYERS HLDGS INC	COM	292218104		432	9	SH		DFND	48	9	0	0
EMPLOYERS HLDGS INC	COM	292218104		544,028	11,341	SH		DFND	4	11,341	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		22,160	1,000	SH		DFND	15	0	0	1,000
EMX RTY CORP	COM	26873J107		53,461	30,000	SH		DFND	15	0	0	30,000
ENACT HLDGS INC	COM	29249E109		109	3	SH		DFND	13	0	0	3
ENACT HLDGS INC	COM	29249E109		487,876	13,429	SH		DFND	4	13,429	0	0
ENACT HLDGS INC	COM	29249E109		14,532	400	SH		DFND	15	0	0	400
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,450	140	SH		DFND	15	0	0	140
ENANTA PHARMACEUTICALS INC	COM	29251M106		95,540	9,222	SH		DFND	4	9,222	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		10	1	SH		DFND	13	0	0	1
ENBRIDGE INC	COM	29250N105		131,500,668	3,238,135	SH		DFND	15	5	0	3,238,130
ENBRIDGE INC	COM	29250N105		162	4	SH		DFND	24	4	0	0
ENBRIDGE INC	COM	29250N105		42,750,645	1,052,712	SH		DFND	13	0	0	1,052,712
ENBRIDGE INC	COM	29250N105		380,191	9,362	SH		DFND	48	6,262	0	3,100
ENBRIDGE INC	COM	29250N105		2,456,946	60,501	SH		DFND	4	57,982	0	2,519
ENCOMPASS HEALTH CORP	COM	29261A100		2,859,191	29,586	SH		DFND	4	29,586	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		8,038,290	83,177	SH		DFND	15	0	0	83,177
ENCOMPASS HEALTH CORP	COM	29261A100		3,682,371	38,104	SH		DFND	13	0	0	38,104
ENCOMPASS HEALTH CORP	COM	29261A100		24,063	249	SH		DFND	48	249	0	0
ENCORE CAP GROUP INC	COM	292554102		32,569	689	SH		DFND	13	0	0	689
ENCORE CAP GROUP INC	COM	292554102		509,003	10,768	SH		DFND	4	10,768	0	0
ENCORE CAP GROUP INC	COM	292554102		43,063	911	SH		DFND	15	0	0	911
ENCORE ENERGY CORP	COM NEW	29259W700		255,526	63,249	SH		DFND	4	63,249	0	0
ENDAVA PLC	ADS	29260V105		1,494,371	58,511	SH		DFND	13	0	0	58,511
ENDAVA PLC	ADS	29260V105		6,541,906	256,144	SH		DFND	15	1	0	256,143
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		775,518	27,154	SH		DFND	15	0	0	27,154
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,399	84	SH		DFND	4	84	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		24,917	6,324	SH		DFND	13	0	0	6,324
ENDEAVOUR SILVER CORP	COM	29258Y103		63,828	16,200	SH		DFND	15	0	0	16,200
ENEL CHILE S.A.	SPONSORED ADR	29278D105		1,754,595	628,887	SH		DFND	15	1	0	628,886
ENEL CHILE S.A.	SPONSORED ADR	29278D105		342,629	122,806	SH		DFND	13	0	0	122,806
ENERGIZER HLDGS INC NEW	COM	29272W109		2,273,823	71,594	SH		DFND	15	1	0	71,593
ENERGIZER HLDGS INC NEW	COM	29272W109		722,731	22,756	SH		DFND	4	22,756	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,804,171	56,806	SH		DFND	13	0	0	56,806
ENERGOUS CORP	COM NEW	29272C202		30	50	SH		DFND	13	0	0	50
ENERGOUS CORP	COM NEW	29272C202		95	160	SH		DFND	15	0	0	160
ENERGY FUELS INC	COM NEW	292671708		608,292	110,800	SH		DFND	15	0	0	110,800
ENERGY FUELS INC	COM NEW	292671708		40,247	7,331	SH		DFND	13	0	0	7,331
ENERGY FUELS INC	COM NEW	292671708		466,161	84,911	SH		DFND	4	84,911	0	0
ENERGY RECOVERY INC	COM	29270J100		105,175	6,048	SH		DFND	13	0	0	6,048
ENERGY RECOVERY INC	COM	29270J100		504,329	29,001	SH		DFND	15	0	0	29,001
ENERGY RECOVERY INC	COM	29270J100		304,116	17,488	SH		DFND	4	17,488	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,975,864	372,328	SH		DFND	4	372,328	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		31,310,705	1,950,823	SH		DFND	13	0	0	1,950,823
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		441,776	27,525	SH		DFND	48	0	0	27,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		130,397,460	8,124,452	SH		DFND	15	8	0	8,124,444
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,068,043	128,850	SH		DFND	24	128,850	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		45,416	47,308	SH		DFND	4	47,308	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		9,968	10,383	SH		DFND	15	0	0	10,383
ENERPAC TOOL GROUP CORP	CL A COM	292765104		15,080	360	SH		DFND	13	0	0	360
ENERPAC TOOL GROUP CORP	CL A COM	292765104		586	14	SH		DFND	48	14	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		125,114	2,987	SH		DFND	15	1	0	2,986
ENERPAC TOOL GROUP CORP	CL A COM	292765104		702,956	16,781	SH		DFND	4	16,781	0	0
ENERSYS	COM	29275Y102		2,548,086	24,969	SH		DFND	13	0	0	24,969
ENERSYS	COM	29275Y102		918	9	SH		DFND	48	9	0	0
ENERSYS	COM	29275Y102		11,757,248	115,211	SH		DFND	15	2	0	115,209
ENERSYS	COM	29275Y102		1,330,528	13,038	SH		DFND	4	13,038	0	0
ENFUSION INC	CL A	292812104		160,125	16,873	SH		DFND	4	16,873	0	0
ENFUSION INC	CL A	292812104		4,745	500	SH		DFND	13	0	0	500
ENGENE HOLDINGS INC	COM	29286M105		7,511	1,138	SH		DFND	15	0	0	1,138
ENGLOBAL CORP	COM NEW	293306205		1	1	SH		DFND	13	0	0	1
ENHABIT INC	COM	29332G102		23,819	3,015	SH		DFND	15	0	0	3,015
ENHABIT INC	COM	29332G102		174,772	22,123	SH		DFND	4	22,123	0	0
ENHABIT INC	COM	29332G102		5,854	741	SH		DFND	13	0	0	741
ENI S P A	SPONSORED ADR	26874R108		5,510,329	181,799	SH		DFND	15	0	0	181,799
ENI S P A	SPONSORED ADR	26874R108		6,153	203	SH		DFND	4	203	0	0
ENI S P A	SPONSORED ADR	26874R108		1,963,706	64,787	SH		DFND	13	0	0	64,787
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		3,354	200	SH		DFND	13	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		5,377,174	370,584	SH		DFND	4	370,584	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		101,599	7,002	SH		DFND	13	0	0	7,002
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,262,559	87,013	SH		DFND	24	87,013	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		717,621	49,458	SH		DFND	15	1	0	49,457
ENLIVEN THERAPEUTICS INC	COM	29337E102		283,954	11,118	SH		DFND	4	11,118	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		15,429	9,184	SH		DFND	15	0	0	9,184
ENNIS INC	COM	293389102		28,527	1,173	SH		DFND	13	0	0	1,173
ENNIS INC	COM	293389102		136,170	5,599	SH		DFND	15	0	0	5,599
ENNIS INC	COM	293389102		283,960	11,676	SH		DFND	4	11,674	2	0
ENOVA INTL INC	COM	29357K103		10,981	131	SH		DFND	15	0	0	131
ENOVA INTL INC	COM	29357K103		289,578	3,456	SH		DFND	13	0	0	3,456
ENOVA INTL INC	COM	29357K103		670	8	SH		DFND	48	8	0	0
ENOVA INTL INC	COM	29357K103		982,019	11,720	SH		DFND	4	11,720	0	0
ENOVIS CORPORATION	COM	194014502		3,467,187	80,539	SH		DFND	15	1	0	80,538
ENOVIS CORPORATION	COM	194014502		19,212,268	446,278	SH		DFND	4	446,278	0	0
ENOVIS CORPORATION	COM	194014502		243,146	5,648	SH		DFND	13	0	0	5,648
ENOVIS CORPORATION	COM	194014502		105,903	2,460	SH		DFND	48	2,460	0	0
ENOVIX CORPORATION	COM	293594107		5,670,059	607,073	SH		DFND	15	2	0	607,071
ENOVIX CORPORATION	COM	293594107		2,129,492	227,997	SH		DFND	13	0	0	227,997
ENOVIX CORPORATION	COM	293594107		441,717	47,293	SH		DFND	4	47,293	0	0
ENPHASE ENERGY INC	COM	29355A107		6,053,664	53,563	SH		DFND	15	2	0	53,561
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		1,036,765	1,103,000	PRN		DFND	15	0	0	1,103,000
ENPHASE ENERGY INC	COM	29355A107		2,345,504	20,753	SH		DFND	4	20,750	3	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		485,954	517,000	PRN		DFND	13	0	0	517,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		266,946	284,000	PRN		DFND	24	284,000	0	0
ENPHASE ENERGY INC	COM	29355A107		3,850,591	34,070	SH		DFND	13	0	0	34,070
ENPHASE ENERGY INC	COM	29355A107		90,077	797	SH		DFND	48	797	0	0
ENPHASE ENERGY INC	COM	29355A107		737,342	6,524	SH		DFND	24	6,524	0	0
ENPRO INC	COM	29355X107		649	4	SH		DFND	48	4	0	0
ENPRO INC	COM	29355X107		3,686,334	22,730	SH		DFND	15	1	0	22,729
ENPRO INC	COM	29355X107		1,540,061	9,496	SH		DFND	4	9,496	0	0
ENPRO INC	COM	29355X107		548,979	3,385	SH		DFND	13	0	0	3,385
ENSIGN GROUP INC	COM	29358P101		1,474,586	10,253	SH		DFND	13	0	0	10,253
ENSIGN GROUP INC	COM	29358P101		1,438	10	SH		DFND	48	10	0	0
ENSIGN GROUP INC	COM	29358P101		5,131,137	35,677	SH		DFND	15	0	0	35,677
ENSIGN GROUP INC	COM	29358P101		2,467,664	17,158	SH		DFND	4	17,158	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,712,703	5,326	SH		DFND	15	1	0	5,325
ENSTAR GROUP LIMITED	SHS	G3075P101		1,877,121	5,837	SH		DFND	4	5,837	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		116,094	361	SH		DFND	13	0	0	361
ENSTAR GROUP LIMITED	SHS	G3075P101		643	2	SH		DFND	48	2	0	0
ENTEGRIS INC	COM	29362U104		950,991	8,451	SH		DFND	4	8,451	0	0
ENTEGRIS INC	COM	29362U104		34,067,659	302,743	SH		DFND	15	1	0	302,742
ENTEGRIS INC	COM	29362U104		7,290,042	64,783	SH		DFND	13	0	0	64,783
ENTEGRIS INC	COM	29362U104		178,473	1,586	SH		DFND	48	1,586	0	0
ENTERGY CORP NEW	COM	29364G103		1,577,751	11,988	SH		DFND	48	11,688	0	300
ENTERGY CORP NEW	COM	29364G103		77,057,815	585,501	SH		DFND	15	3	0	585,498
ENTERGY CORP NEW	COM	29364G103		27,574,744	209,519	SH		DFND	13	0	0	209,519
ENTERGY CORP NEW	COM	29364G103		11,865,563	90,157	SH		DFND	4	90,157	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		145,162	4,542	SH		DFND	4	4,542	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		4	0	SH		DFND	15	0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		2,848,413	55,568	SH		DFND	15	1	0	55,567
ENTERPRISE FINL SVCS CORP	COM	293712105		1,162,526	22,679	SH		DFND	13	0	0	22,679
ENTERPRISE FINL SVCS CORP	COM	293712105		1,000,646	19,521	SH		DFND	4	19,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		6,622,612	227,503	SH		DFND	4	227,503	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		29,460,194	1,012,030	SH		DFND	13	0	0	1,012,030
ENTERPRISE PRODS PARTNERS L	COM	293792107		217,936	7,487	SH		DFND	48	0	0	7,487
ENTERPRISE PRODS PARTNERS L	COM	293792107		81,492,756	2,799,476	SH		DFND	15	3	0	2,799,473
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,041,251	70,122	SH		DFND	24	70,122	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		799	50	SH		DFND	15	0	0	50
ENTRADA THERAPEUTICS INC	COM	29384C108		181,149	11,336	SH		DFND	4	11,336	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		55,497	26,810	SH		DFND	4	26,810	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877		14	1	SH		DFND	15	1	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		8	16	SH		DFND	13	0	0	16
ENVESTNET INC	COM	29404K106		317,421	5,069	SH		DFND	15	0	0	5,069
ENVESTNET INC	COM	29404K106		2,004	32	SH		DFND	24	32	0	0
ENVESTNET INC	COM	29404K106		9,080	145	SH		DFND	17	145	0	0
ENVESTNET INC	COM	29404K106		12,211	195	SH		DFND	13	0	0	195
ENVESTNET INC	COM	29404K106		1,098,042	17,535	SH		DFND	4	17,535	0	0
ENVIRI CORP	COM	415864107		376,252	36,388	SH		DFND	4	36,388	0	0
ENVIRI CORP	COM	415864107		18,461	1,785	SH		DFND	15	0	0	1,785
ENVISTA HOLDINGS CORPORATION	COM	29415F104		304,079	15,389	SH		DFND	15	1	0	15,388
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,796,678	90,925	SH		DFND	13	0	0	90,925
ENVISTA HOLDINGS CORPORATION	COM	29415F104		711	36	SH		DFND	48	36	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		9,843,819	498,169	SH		DFND	4	498,160	9	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		5,460,969	6,017,000	PRN		DFND	24	6,017,000	0	0
ENVIVA INC	COM	29415B103		0	0	SH		DFND	15	0	0	0
ENVIVA INC	COM	29415B103		1,081	2,671	SH		DFND	13	0	0	2,671
ENVOY MEDICAL INC	CL A	29415V109		6,299	1,938	SH		DFND	13	0	0	1,938
ENVVENO MEDICAL CORPORATION	COM	29415J106		6,720	2,000	SH		DFND	13	0	0	2,000
ENZO BIOCHEM INC	COM	294100102		648	578	SH		DFND	15	0	0	578
EOG RES INC	COM	26875P101		427,983,494	3,481,522	SH		DFND	15	1	0	3,481,521
EOG RES INC	COM	26875P101		12,218,750	99,396	SH		DFND	48	98,368	0	1,028
EOG RES INC	COM	26875P101		12,293	100	SH		DFND	17	100	0	0
EOG RES INC	COM	26875P101		11,430,769	92,986	SH		DFND	4	92,586	3	397
EOG RES INC	COM	26875P101		90,214,649	733,870	SH		DFND	13	0	0	733,870
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		174,933	58,900	SH		DFND	13	0	0	58,900
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		2,970	1,000	SH		DFND	15	0	0	1,000
EPAM SYS INC	COM	29414B104		6,009,777	30,195	SH		DFND	15	0	0	30,195
EPAM SYS INC	COM	29414B104		293,171	1,473	SH		DFND	4	1,473	0	0
EPAM SYS INC	COM	29414B104		1,480,883	7,441	SH		DFND	13	0	0	7,441
EPAM SYS INC	COM	29414B104		82,199	413	SH		DFND	48	413	0	0
EPLUS INC	COM	294268107		3,419,970	34,777	SH		DFND	15	0	0	34,777
EPLUS INC	COM	294268107		688	7	SH		DFND	48	7	0	0
EPLUS INC	COM	294268107		1,046,829	10,645	SH		DFND	4	10,645	0	0
EPLUS INC	COM	294268107		139,938	1,423	SH		DFND	13	0	0	1,423
EPR PPTYS	CONV PFD 9% SR E	26884U307		28	1	SH		DFND	15	1	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		261,338	8,532	SH		DFND	13	0	0	8,532
EPR PPTYS	COM SH BEN INT	26884U109		3,106,434	63,345	SH		DFND	15	1	0	63,344
EPR PPTYS	PFD C CV 5.75%	26884U208		1,053,046	46,990	SH		DFND	15	0	0	46,990
EPR PPTYS	COM SH BEN INT	26884U109		13,927	284	SH		DFND	48	284	0	0
EPR PPTYS	COM SH BEN INT	26884U109		9,514	194	SH		DFND	4	194	0	0
EPR PPTYS	COM SH BEN INT	26884U109		783,431	15,975	SH		DFND	13	0	0	15,975
EQT CORP	COM	26884L109		37,318,765	1,018,525	SH		DFND	15	3	0	1,018,522
EQT CORP	COM	26884L109		6,473,528	176,679	SH		DFND	13	0	0	176,679
EQT CORP	COM	26884L109		111,092	3,032	SH		DFND	48	3,032	0	0
EQT CORP	COM	26884L109		1,100,629	30,039	SH		DFND	24	30,039	0	0
EQT CORP	COM	26884L109		21,499,912	586,788	SH		DFND	4	586,788	0	0
EQUIFAX INC	COM	294429105		109,758,860	373,508	SH		DFND	15	1	0	373,507
EQUIFAX INC	COM	294429105		39,584,685	134,706	SH		DFND	13	0	0	134,706
EQUIFAX INC	COM	294429105		1,385,844	4,716	SH		DFND	48	4,716	0	0
EQUIFAX INC	COM	294429105		7,233,952	24,617	SH		DFND	4	24,617	0	0
EQUILLIUM INC	COM	29446K106		832	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700		10,949,804	12,336	SH		DFND	4	12,336	0	0
EQUINIX INC	COM	29444U700		224,570	253	SH		DFND	17	253	0	0
EQUINIX INC	COM	29444U700		21,357,358	24,061	SH		DFND	13	0	0	24,061
EQUINIX INC	COM	29444U700		7,391,295	8,327	SH		DFND	48	6,886	0	1,441
EQUINIX INC	COM	29444U700		941,775	1,061	SH		DFND	24	1,061	0	0
EQUINIX INC	COM	29444U700		87,771,064	98,883	SH		DFND	15	2	0	98,881
EQUINOR ASA	SPONSORED ADR	29446M102		2,950,328	116,476	SH		DFND	15	2	0	116,474
EQUINOR ASA	SPONSORED ADR	29446M102		421,972	16,659	SH		DFND	13	0	0	16,659
EQUINOR ASA	SPONSORED ADR	29446M102		15,198	600	SH		DFND	48	600	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		24,215	956	SH		DFND	4	956	0	0
EQUINOX GOLD CORP	COM	29446Y502		32,538	5,321	SH		DFND	13	0	0	5,321
EQUINOX GOLD CORP	COM	29446Y502		1,835	300	SH		DFND	15	0	0	300
EQUINOX GOLD CORP	COM	29446Y502		72,659	11,882	SH		DFND	4	11,882	0	0
EQUITABLE HLDGS INC	COM	29452E101		3,062,933	72,875	SH		DFND	13	0	0	72,875
EQUITABLE HLDGS INC	COM	29452E101		215,362	5,124	SH		DFND	48	5,124	0	0
EQUITABLE HLDGS INC	COM	29452E101		527,477	12,550	SH		DFND	4	12,548	2	0
EQUITABLE HLDGS INC	COM	29452E101		19,934,722	474,297	SH		DFND	15	0	0	474,297
EQUITY BANCSHARES INC	COM CL A	29460X109		6,868	168	SH		DFND	13	0	0	168
EQUITY BANCSHARES INC	COM CL A	29460X109		269,195	6,585	SH		DFND	4	6,585	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		978,921	49,192	SH		DFND	4	49,192	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		33,290	1,673	SH		DFND	15	1	0	1,672
EQUITY COMWLTH	6.5% CNV PFD D	294628201		1,913,813	75,795	SH		DFND	15	1	0	75,794
EQUITY COMWLTH	6.5% CNV PFD D	294628201		12,625	500	SH		DFND	13	0	0	500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		65,561	919	SH		DFND	4	919	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,291,900	18,109	SH		DFND	13	0	0	18,109
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,873,630	40,281	SH		DFND	15	0	0	40,281
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		357,556	5,012	SH		DFND	48	5,012	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,266,116	191,594	SH		DFND	15	0	0	191,594
EQUITY RESIDENTIAL	SH BEN INT	29476L107		6,486,889	87,119	SH		DFND	13	0	0	87,119
EQUITY RESIDENTIAL	SH BEN INT	29476L107		801,413	10,763	SH		DFND	48	10,763	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		15,190	204	SH		DFND	24	204	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		88,905	1,194	SH		DFND	4	1,161	33	0
EQUUS TOTAL RETURN INC	COM	294766100		1	1	SH		DFND	15	1	0	0
ERASCA INC	COM	29479A108		271,223	99,349	SH		DFND	13	0	0	99,349
ERASCA INC	COM	29479A108		223,287	81,790	SH		DFND	4	81,790	0	0
ERASCA INC	COM	29479A108		69,615	25,500	SH		DFND	15	0	0	25,500
ERIE INDTY CO	CL A	29530P102		666,791	1,235	SH		DFND	15	0	0	1,235
ERIE INDTY CO	CL A	29530P102		764,925	1,417	SH		DFND	13	0	0	1,417
ERIE INDTY CO	CL A	29530P102		633,209	1,173	SH		DFND	48	1,173	0	0
ERIE INDTY CO	CL A	29530P102		14,035	26	SH		DFND	4	26	0	0
ERO COPPER CORP	COM	296006109		5,700	256	SH		DFND	13	0	0	256
ESAB CORPORATION	COM	29605J106		361,879	3,404	SH		DFND	48	3,404	0	0
ESAB CORPORATION	COM	29605J106		7,654	72	SH		DFND	4	65	7	0
ESAB CORPORATION	COM	29605J106		765,538	7,201	SH		DFND	13	0	0	7,201
ESAB CORPORATION	COM	29605J106		5,517,188	51,897	SH		DFND	15	0	0	51,897
ESCALADE INC	COM	296056104		1	0	SH		DFND	15	0	0	0
ESCALADE INC	COM	296056104		64,609	4,592	SH		DFND	4	4,592	0	0
ESCALADE INC	COM	296056104		14,070	1,000	SH		DFND	13	0	0	1,000
ESCO TECHNOLOGIES INC	COM	296315104		1,310,308	10,159	SH		DFND	4	10,159	0	0
ESCO TECHNOLOGIES INC	COM	296315104		222,233	1,723	SH		DFND	13	0	0	1,723
ESCO TECHNOLOGIES INC	COM	296315104		2,579,051	19,996	SH		DFND	15	1	0	19,995
ESCO TECHNOLOGIES INC	COM	296315104		645	5	SH		DFND	48	5	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		45,202	27,395	SH		DFND	15	0	0	27,395
ESPERION THERAPEUTICS INC NE	COM	29664W105		130,324	78,984	SH		DFND	4	78,984	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		5,115	170	SH		DFND	13	0	0	170
ESPEY MFG & ELECTRS CORP	COM	296650104		637,935	21,201	SH		DFND	15	1	0	21,200
ESQUIRE FINL HLDGS INC	COM	29667J101		151,613	2,325	SH		DFND	4	2,325	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		773,065	11,855	SH		DFND	15	0	0	11,855
ESSA BANCORP INC	COM	29667D104		73,978	3,849	SH		DFND	4	3,849	0	0
ESSA BANCORP INC	COM	29667D104		16	1	SH		DFND	15	1	0	0
ESSENT GROUP LTD	COM	G3198U102		3,082,706	47,950	SH		DFND	4	47,950	0	0
ESSENT GROUP LTD	COM	G3198U102		15,172	236	SH		DFND	13	0	0	236
ESSENT GROUP LTD	COM	G3198U102		321	5	SH		DFND	24	5	0	0
ESSENT GROUP LTD	COM	G3198U102		69,883	1,087	SH		DFND	15	0	0	1,087
ESSENT GROUP LTD	COM	G3198U102		1,222	19	SH		DFND	48	19	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,755,598	80,691	SH		DFND	4	80,691	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,493,909	43,746	SH		DFND	13	0	0	43,746
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		6,314,142	184,894	SH		DFND	15	0	0	184,894
ESSENTIAL UTILS INC	COM	29670G102		13,056,523	338,515	SH		DFND	15	2	0	338,513
ESSENTIAL UTILS INC	COM	29670G102		5,884,881	152,577	SH		DFND	13	0	0	152,577
ESSENTIAL UTILS INC	COM	29670G102		632,954	16,411	SH		DFND	48	16,401	0	10
ESSENTIAL UTILS INC	COM	29670G102		772,981	20,041	SH		DFND	4	20,041	0	0
ESSEX PPTY TR INC	COM	297178105		4,567,882	15,462	SH		DFND	13	0	0	15,462
ESSEX PPTY TR INC	COM	297178105		436,040	1,476	SH		DFND	48	1,476	0	0
ESSEX PPTY TR INC	COM	297178105		3,698,658	12,520	SH		DFND	4	12,520	0	0
ESSEX PPTY TR INC	COM	297178105		7,513,619	25,434	SH		DFND	15	1	0	25,433
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		20,207	467	SH		DFND	13	0	0	467
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		207,263	4,790	SH		DFND	15	0	0	4,790
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744		151	3	SH		DFND	15	3	0	0
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769		40	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		6,293,223	303,727	SH		DFND	4	303,727	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		398,120	19,214	SH		DFND	13	0	0	19,214
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		2,552,571	64,232	SH		DFND	15	1	0	64,231
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		16	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		127,618	2,942	SH		DFND	15	1	0	2,941
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,457,317	43,316	SH		DFND	13	0	0	43,316
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		22	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		3	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		14,836	342	SH		DFND	13	0	0	342
ETF SER SOLUTIONS	DISTILLATE US	26922A321		5,694,091	100,372	SH		DFND	15	1	0	100,371
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		2	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		32	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		15,051,906	710,666	SH		DFND	13	0	0	710,666
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		244	50	SH		DFND	15	0	0	50
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		164,733	6,450	SH		DFND	13	0	0	6,450
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		1,236	48	SH		DFND	15	0	0	48
ETF SER SOLUTIONS	AAM S&P 500	26922A594		25	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		62	2	SH		DFND	15	2	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826		7	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		17,875,993	844,003	SH		DFND	15	0	0	844,003
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		15,499	390	SH		DFND	13	0	0	390
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		55	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		2,926	100	SH		DFND	15	0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		15,600	250	SH		DFND	13	0	0	250
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,626,058	78,478	SH		DFND	15	2	0	78,476
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		11,497	504	SH		DFND	15	4	0	500
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		25	1	SH		DFND	15	1	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		33	2	SH		DFND	15	2	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		99	2	SH		DFND	15	2	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798		9	0	SH		DFND	15	0	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		46	1	SH		DFND	15	1	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		17,082,695	679,773	SH		DFND	15	0	0	679,773
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		25,840,752	1,028,283	SH		DFND	4	0	0	1,028,283
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		7,755,093	308,599	SH		DFND	13	0	0	308,599
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		4,325,677	172,132	SH		DFND	48	0	0	172,132
ETHAN ALLEN INTERIORS INC	COM	297602104		3,562,874	111,724	SH		DFND	15	1	0	111,723
ETHAN ALLEN INTERIORS INC	COM	297602104		334,494	10,489	SH		DFND	4	10,489	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,075,962	33,740	SH		DFND	13	0	0	33,740
ETSY INC	COM	29786A106		163,258	2,940	SH		DFND	4	2,936	4	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		909,549	920,000	PRN		DFND	15	0	0	920,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5		326,251	330,000	PRN		DFND	13	0	0	330,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0		1,750,441	2,039,000	PRN		DFND	24	2,039,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		4,516,108	4,568,000	PRN		DFND	24	4,568,000	0	0
ETSY INC	COM	29786A106		4,271,034	76,914	SH		DFND	13	0	0	76,914
ETSY INC	COM	29786A106		25,377	457	SH		DFND	48	157	0	300
ETSY INC	COM	29786A106		10,078,058	181,488	SH		DFND	15	1	0	181,487
EURODRY LTD	COM	Y23508107		144	7	SH		DFND	13	0	0	7
EURODRY LTD	COM	Y23508107		7	0	SH		DFND	15	0	0	0
EURONAV NV	SHS	B38564108		11,669	713	SH		DFND	15	2	0	711
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		12,337,306	12,581,000	PRN		DFND	24	12,581,000	0	0
EURONET WORLDWIDE INC	COM	298736109		1,274,444	12,843	SH		DFND	15	0	0	12,843
EURONET WORLDWIDE INC	COM	298736109		312,078	3,145	SH		DFND	4	3,145	0	0
EURONET WORLDWIDE INC	COM	298736109		17,641,043	177,779	SH		DFND	13	0	0	177,779
EURONET WORLDWIDE INC	COM	298736109		12,404	125	SH		DFND	48	125	0	0
EUROPEAN EQUITY FD INC	COM	298768102		4,697	501	SH		DFND	15	1	0	500
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		73,460	10,803	SH		DFND	4	10,803	0	0
EUROSEAS LTD	SHS	Y23592135		244	5	SH		DFND	13	0	0	5
EUROSEAS LTD	SHS	Y23592135		113,649	2,326	SH		DFND	15	1	0	2,325
EVANS BANCORP INC	COM NEW	29911Q208		36	1	SH		DFND	15	1	0	0
EVE HLDG INC	COM	29970N104		30,190	9,318	SH		DFND	4	9,318	0	0
EVENTBRITE INC	COM CL A	29975E109		71,570	26,216	SH		DFND	4	26,216	0	0
EVENTBRITE INC	COM CL A	29975E109		10,860	3,978	SH		DFND	15	0	0	3,978
EVERCOMMERCE INC	COM	29977X105		77,151	7,447	SH		DFND	4	7,447	0	0
EVERCORE INC	CLASS A	29977A105		81,829	323	SH		DFND	4	270	53	0
EVERCORE INC	CLASS A	29977A105		5,515,376	21,771	SH		DFND	13	0	0	21,771
EVERCORE INC	CLASS A	29977A105		174,045	687	SH		DFND	48	687	0	0
EVERCORE INC	CLASS A	29977A105		9,315,948	36,773	SH		DFND	15	1	0	36,772
EVEREST GROUP LTD	COM	G3223R108		1,088,896	2,779	SH		DFND	13	0	0	2,779
EVEREST GROUP LTD	COM	G3223R108		441,984	1,128	SH		DFND	48	1,128	0	0
EVEREST GROUP LTD	COM	G3223R108		2,678,182	6,835	SH		DFND	15	1	0	6,834
EVEREST GROUP LTD	COM	G3223R108		109,321	279	SH		DFND	4	279	0	0
EVERGY INC	COM	30034W106		1,220,184	19,677	SH		DFND	13	0	0	19,677
EVERGY INC	COM	30034W106		27,142,087	437,705	SH		DFND	4	437,705	0	0
EVERGY INC	COM	30034W106		29,640,780	478,000	SH		DFND	24	478,000	0	0
EVERGY INC	COM	30034W106		7,795,438	125,712	SH		DFND	15	0	0	125,712
EVERGY INC	COM	30034W106		372,060	6,000	SH		DFND	48	6,000	0	0
EVERI HLDGS INC	COM	30034T103		60,076	4,572	SH		DFND	13	0	0	4,572
EVERI HLDGS INC	COM	30034T103		391,572	29,800	SH		DFND	4	29,800	0	0
EVERI HLDGS INC	COM	30034T103		78,971	6,010	SH		DFND	15	0	0	6,010
EVERQUOTE INC	COM CL A	30041R108		361,841	17,157	SH		DFND	13	0	0	17,157
EVERQUOTE INC	COM CL A	30041R108		163,068	7,732	SH		DFND	4	7,732	0	0
EVERQUOTE INC	COM CL A	30041R108		1,250,742	59,305	SH		DFND	15	0	0	59,305
EVERSOURCE ENERGY	COM	30040W108		353,316	5,192	SH		DFND	4	5,192	0	0
EVERSOURCE ENERGY	COM	30040W108		60,215,067	884,865	SH		DFND	15	5	0	884,860
EVERSOURCE ENERGY	COM	30040W108		17,671,320	259,681	SH		DFND	13	0	0	259,681
EVERSOURCE ENERGY	COM	30040W108		1,368,281	20,107	SH		DFND	48	20,007	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104		5,900	1,000	SH		DFND	15	0	0	1,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104		38,208	6,476	SH		DFND	4	6,476	0	0
EVERTEC INC	COM	30040P103		10,886,683	321,236	SH		DFND	15	1	0	321,235
EVERTEC INC	COM	30040P103		1,015,153	29,954	SH		DFND	13	0	0	29,954
EVERTEC INC	COM	30040P103		686,984	20,271	SH		DFND	4	20,271	0	0
EVGO INC	*W EXP 07/01/202	30052F118		31	100	SH		DFND	15	0	0	100
EVGO INC	CL A COM	30052F100		183,563	44,339	SH		DFND	4	44,339	0	0
EVGO INC	CL A COM	30052F100		2,201,538	531,773	SH		DFND	15	1	0	531,772
EVGO INC	CL A COM	30052F100		76,602	18,503	SH		DFND	13	0	0	18,503
EVI INDS INC	COM	26929N102		33,847	1,751	SH		DFND	4	1,751	0	0
EVI INDS INC	COM	26929N102		343,393	17,765	SH		DFND	15	1	0	17,764
EVOLENT HEALTH INC	CL A	30050B101		1,006,598	35,594	SH		DFND	4	35,594	0	0
EVOLENT HEALTH INC	CL A	30050B101		1,448,106	51,206	SH		DFND	15	0	0	51,206
EVOLENT HEALTH INC	CL A	30050B101		96,322	3,406	SH		DFND	13	0	0	3,406
EVOLUS INC	COM	30052C107		159,343	9,836	SH		DFND	15	0	0	9,836
EVOLUS INC	COM	30052C107		275,756	17,022	SH		DFND	4	17,022	0	0
EVOLUS INC	COM	30052C107		129,325	7,983	SH		DFND	13	0	0	7,983
EVOLUTION PETE CORP	COM	30049A107		11,161	2,102	SH		DFND	15	2	0	2,100
EVOLUTION PETE CORP	COM	30049A107		67,777	12,764	SH		DFND	4	12,764	0	0
EVOLUTION PETE CORP	COM	30049A107		164,610	31,000	SH		DFND	13	0	0	31,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		21,817	5,387	SH		DFND	15	0	0	5,387
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		182,173	44,981	SH		DFND	4	44,981	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		49,005	12,100	SH		DFND	13	0	0	12,100
EXACT SCIENCES CORP	COM	30063P105		186,240	2,734	SH		DFND	4	2,730	4	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		891,253	952,000	PRN		DFND	15	0	0	952,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		465,481	446,000	PRN		DFND	24	446,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		6,736,451	6,939,000	PRN		DFND	24	6,939,000	0	0
EXACT SCIENCES CORP	COM	30063P105		978,598	14,366	SH		DFND	13	0	0	14,366
EXACT SCIENCES CORP	COM	30063P105		47,956	704	SH		DFND	48	704	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		325,794	348,000	PRN		DFND	24	348,000	0	0
EXACT SCIENCES CORP	COM	30063P105		8,745,906	128,390	SH		DFND	15	1	0	128,389
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		432,520	462,000	PRN		DFND	13	0	0	462,000
EXAGEN INC	COM	30068X103		7,376	2,387	SH		DFND	15	0	0	2,387
EXCELERATE ENERGY INC	CL A COM	30069T101		172,977	7,859	SH		DFND	4	7,859	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		17,498	795	SH		DFND	13	0	0	795
EXCELERATE ENERGY INC	CL A COM	30069T101		275,707	12,526	SH		DFND	15	0	0	12,526
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		89,000	4,000	SH		DFND	13	0	0	4,000
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2	0	SH		DFND	15	0	0	0
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525		13	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		27,984	490	SH		DFND	15	0	0	490
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		6	0	SH		DFND	15	0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		18	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		23,526	600	SH		DFND	13	0	0	600
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749		16	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		228	4	SH		DFND	13	0	0	4
EXELIXIS INC	COM	30161Q104		234,484	9,036	SH		DFND	4	9,036	0	0
EXELIXIS INC	COM	30161Q104		347,471	13,390	SH		DFND	13	0	0	13,390
EXELIXIS INC	COM	30161Q104		520,609	20,062	SH		DFND	15	0	0	20,062
EXELIXIS INC	COM	30161Q104		11,807	455	SH		DFND	48	455	0	0
EXELON CORP	COM	30161N101		8,566,755	211,264	SH		DFND	24	211,264	0	0
EXELON CORP	COM	30161N101		7,315,762	180,413	SH		DFND	13	0	0	180,413
EXELON CORP	COM	30161N101		1,864,246	45,974	SH		DFND	48	43,674	0	2,300
EXELON CORP	COM	30161N101		1,621,067	39,977	SH		DFND	4	38,924	2	1,051
EXELON CORP	COM	30161N101		12,950,075	319,361	SH		DFND	15	2	0	319,359
EXELON CORP	COM	30161N101		10,786	266	SH		DFND	17	266	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,299,847	34,072	SH		DFND	13	0	0	34,072
EXLSERVICE HOLDINGS INC	COM	302081104		1,335	35	SH		DFND	48	35	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		8,284,540	217,157	SH		DFND	15	0	0	217,157
EXLSERVICE HOLDINGS INC	COM	302081104		1,874,271	49,129	SH		DFND	4	49,129	0	0
EXP WORLD HLDGS INC	COM	30212W100		357,759	25,391	SH		DFND	4	25,391	0	0
EXP WORLD HLDGS INC	COM	30212W100		273,071	19,381	SH		DFND	15	1	0	19,380
EXP WORLD HLDGS INC	COM	30212W100		3,283	233	SH		DFND	13	0	0	233
EXP WORLD HLDGS INC	COM	30212W100		240,460	17,066	SH		DFND	48	0	0	17,066
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		276,970	290,000	PRN		DFND	15	0	0	290,000
EXPEDIA GROUP INC	COM NEW	30212P303		1,292,363	8,731	SH		DFND	48	8,731	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		762,599	5,152	SH		DFND	4	5,148	4	0
EXPEDIA GROUP INC	COM NEW	30212P303		14,796,079	99,960	SH		DFND	13	0	0	99,960
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		23,994,224	25,123,000	PRN		DFND	24	25,123,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		20,915,002	141,298	SH		DFND	15	1	0	141,297
EXPEDITORS INTL WASH INC	COM	302130109		4,721,465	35,932	SH		DFND	4	35,932	0	0
EXPEDITORS INTL WASH INC	COM	302130109		15,728,580	119,700	SH	Call	DFND	24	119,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,550,647	27,022	SH		DFND	13	0	0	27,022
EXPEDITORS INTL WASH INC	COM	302130109		830,317	6,319	SH		DFND	48	6,319	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,529,043	64,909	SH		DFND	24	64,909	0	0
EXPEDITORS INTL WASH INC	COM	302130109		14,585,400	111,000	SH	Put	DFND	24	111,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		22,772,857	173,309	SH		DFND	15	0	0	173,309
EXPENSIFY INC	COM CL A	30219Q106		4,271	2,179	SH		DFND	4	2,179	0	0
EXPENSIFY INC	COM CL A	30219Q106		98	50	SH		DFND	13	0	0	50
EXPONENT INC	COM	30214U102		16,513,558	143,247	SH		DFND	13	0	0	143,247
EXPONENT INC	COM	30214U102		1,804,017	15,649	SH		DFND	4	15,649	0	0
EXPONENT INC	COM	30214U102		66,413,952	576,110	SH		DFND	15	1	0	576,109
EXPRO GROUP HOLDINGS NV	COM	N3144W105		2,296,213	133,734	SH		DFND	15	0	0	133,734
EXPRO GROUP HOLDINGS NV	COM	N3144W105		528,578	30,785	SH		DFND	13	0	0	30,785
EXPRO GROUP HOLDINGS NV	COM	N3144W105		746,569	43,481	SH		DFND	4	43,481	0	0
EXSCIENTIA PLC	ADS	30223G102		1,967,348	403,145	SH		DFND	15	0	0	403,145
EXSCIENTIA PLC	ADS	30223G102		20,496	4,200	SH		DFND	13	0	0	4,200
EXTRA SPACE STORAGE INC	COM	30225T102		42,138,655	233,857	SH		DFND	15	2	0	233,855
EXTRA SPACE STORAGE INC	COM	30225T102		5,559,222	30,852	SH		DFND	4	30,852	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		12,715,537	70,567	SH		DFND	13	0	0	70,567
EXTRA SPACE STORAGE INC	COM	30225T102		80,725	448	SH		DFND	17	448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,504,587	8,350	SH		DFND	48	8,350	0	0
EXTREME NETWORKS	COM	30226D106		799,746	53,210	SH		DFND	4	53,210	0	0
EXTREME NETWORKS	COM	30226D106		83,807	5,576	SH		DFND	13	0	0	5,576
EXTREME NETWORKS	COM	30226D106		100,524	6,688	SH		DFND	15	0	0	6,688
EXXON MOBIL CORP	COM	30231G102		202,893,555	1,730,878	SH		DFND	4	1,639,015	19,664	72,199
EXXON MOBIL CORP	COM	30231G102		6,787,155	57,901	SH		DFND	24	57,901	0	0
EXXON MOBIL CORP	COM	30231G102		91,091,662	777,100	SH	Call	DFND	24	777,100	0	0
EXXON MOBIL CORP	COM	30231G102		295,744,045	2,522,983	SH		DFND	13	0	0	2,522,983
EXXON MOBIL CORP	COM	30231G102		95,259,888	812,659	SH		DFND	48	732,258	891	79,510
EXXON MOBIL CORP	COM	30231G102		833,627,779	7,111,652	SH		DFND	15	10	0	7,111,642
EXXON MOBIL CORP	COM	30231G102		375,104	3,200	SH	Put	DFND	48	0	0	3,200
EXXON MOBIL CORP	COM	30231G102		807,646	6,890	SH		DFND	17	6,890	0	0
EXXON MOBIL CORP	COM	30231G102		77,658,250	662,500	SH	Put	DFND	24	662,500	0	0
EXXON MOBIL CORP	COM	30231G102		58,610	500	SH	Put	DFND	15	0	0	500
EYENOVIA INC	COM	30234E104		3,072	5,946	SH		DFND	15	0	0	5,946
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		155,821	19,502	SH		DFND	4	19,502	0	0
EZCORP INC	CL A NON VTG	302301106		1,681,500	150,000	SH		DFND	24	150,000	0	0
EZCORP INC	CL A NON VTG	302301106		713,371	63,637	SH		DFND	15	0	0	63,637
F N B CORP	COM	302520101		1,003,099	71,091	SH		DFND	13	0	0	71,091
F N B CORP	COM	302520101		571,300	40,489	SH		DFND	48	40,489	0	0
F N B CORP	COM	302520101		3,753	266	SH		DFND	4	266	0	0
F N B CORP	COM	302520101		4,117,369	291,805	SH		DFND	15	1	0	291,804
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		525,763	11,756	SH		DFND	15	0	0	11,756
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		252,475	5,646	SH		DFND	13	0	0	5,646
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,325	52	SH		DFND	48	52	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		375,559	8,398	SH		DFND	4	8,398	0	0
F5 INC	COM	315616102		158,324	719	SH		DFND	48	719	0	0
F5 INC	COM	315616102		15,872,016	72,080	SH		DFND	15	1	0	72,079
F5 INC	COM	315616102		325,015	1,476	SH		DFND	4	1,476	0	0
F5 INC	COM	315616102		1,521,362	6,909	SH		DFND	13	0	0	6,909
FABRINET	SHS	G3323L100		2,194,518	9,282	SH		DFND	15	1	0	9,281
FABRINET	SHS	G3323L100		3,328,129	14,076	SH		DFND	13	0	0	14,076
FABRINET	SHS	G3323L100		8,275	35	SH		DFND	48	35	0	0
FABRINET	SHS	G3323L100		4,600,650	19,458	SH		DFND	4	19,458	0	0
FACTSET RESH SYS INC	COM	303075105		913,722	1,987	SH		DFND	48	1,787	0	200
FACTSET RESH SYS INC	COM	303075105		6,215,333	13,516	SH		DFND	4	13,516	0	0
FACTSET RESH SYS INC	COM	303075105		188,395,571	409,689	SH		DFND	13	0	0	409,689
FACTSET RESH SYS INC	COM	303075105		469,307,405	1,020,567	SH		DFND	15	2	0	1,020,565
FAIR ISAAC CORP	COM	303250104		45,454,229	23,388	SH		DFND	13	0	0	23,388
FAIR ISAAC CORP	COM	303250104		1,848,288	951	SH		DFND	48	851	0	100
FAIR ISAAC CORP	COM	303250104		2,621,808	1,349	SH		DFND	4	1,349	0	0
FAIR ISAAC CORP	COM	303250104		148,286,422	76,298	SH		DFND	15	1	0	76,297
FANHUA INC	SPONSORED ADR	30712A103		1	1	SH		DFND	15	1	0	0
FARMER BROS CO	COM	307675108		1,980	1,000	SH		DFND	15	0	0	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105		161,725	5,849	SH		DFND	4	5,849	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		140,490	5,081	SH		DFND	13	0	0	5,081
FARMERS NATIONAL BANC CORP	COM	309627107		52,431	3,467	SH		DFND	15	2	0	3,465
FARMERS NATIONAL BANC CORP	COM	309627107		252,731	16,715	SH		DFND	4	16,715	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		12,096	800	SH		DFND	13	0	0	800
FARMLAND PARTNERS INC	COM	31154R109		211,080	20,199	SH		DFND	4	20,199	0	0
FARMLAND PARTNERS INC	COM	31154R109		13,355	1,278	SH		DFND	13	0	0	1,278
FARMLAND PARTNERS INC	COM	31154R109		36,782	3,520	SH		DFND	15	2	0	3,518
FARO TECHNOLOGIES INC	COM	311642102		184,414	9,635	SH		DFND	4	9,635	0	0
FASTENAL CO	COM	311900104		35,254,104	493,617	SH		DFND	15	1	0	493,616
FASTENAL CO	COM	311900104		7,001,588	98,034	SH		DFND	48	96,734	0	1,300
FASTENAL CO	COM	311900104		15,210,460	212,972	SH		DFND	4	212,872	100	0
FASTENAL CO	COM	311900104		48,274,237	675,920	SH		DFND	13	0	0	675,920
FASTENAL CO	COM	311900104		8,633,392	120,882	SH		DFND	24	120,882	0	0
FASTLY INC	CL A	31188V100		219,454	28,990	SH		DFND	13	0	0	28,990
FASTLY INC	CL A	31188V100		1,163,876	153,749	SH		DFND	15	1	0	153,748
FASTLY INC	CL A	31188V100		373,496	49,339	SH		DFND	4	49,339	0	0
FAT BRANDS INC	CLASS A COM	30258N105		12,301	2,500	SH		DFND	15	0	0	2,500
FATE THERAPEUTICS INC	COM	31189P102		44,692	12,769	SH		DFND	15	0	0	12,769
FATE THERAPEUTICS INC	COM	31189P102		1,313	375	SH		DFND	13	0	0	375
FATE THERAPEUTICS INC	COM	31189P102		160,885	45,967	SH		DFND	4	45,962	5	0
FB FINL CORP	COM	30257X104		765,522	16,312	SH		DFND	4	16,312	0	0
FB FINL CORP	COM	30257X104		1,754,760	37,391	SH		DFND	13	0	0	37,391
FB FINL CORP	COM	30257X104		610	13	SH		DFND	48	13	0	0
FB FINL CORP	COM	30257X104		6,088,966	129,746	SH		DFND	15	1	0	129,745
FEDERAL AGRIC MTG CORP	CL C	313148306		564,479	3,012	SH		DFND	4	3,012	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		1,650,988	8,810	SH		DFND	13	0	0	8,810
FEDERAL AGRIC MTG CORP	CL C	313148306		19,303	103	SH		DFND	48	3	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306		8,426,701	44,964	SH		DFND	15	1	0	44,963
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		40,435,068	351,701	SH		DFND	13	0	0	351,701
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		30,237	263	SH		DFND	17	263	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		127,847	1,112	SH		DFND	48	1,112	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		53,599,271	466,203	SH		DFND	15	1	0	466,202
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		5,562,019	48,378	SH		DFND	4	48,378	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,733,216	18,545	SH		DFND	4	18,545	0	0
FEDERAL SIGNAL CORP	COM	313855108		731,231	7,824	SH		DFND	13	0	0	7,824
FEDERAL SIGNAL CORP	COM	313855108		1,495	16	SH		DFND	48	16	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,919,411	31,237	SH		DFND	15	0	0	31,237
FEDERATED HERMES INC	CL B	314211103		907,474	24,680	SH		DFND	15	1	0	24,679
FEDERATED HERMES INC	CL B	314211103		4,633	126	SH		DFND	4	126	0	0
FEDERATED HERMES INC	CL B	314211103		193,116	5,252	SH		DFND	13	0	0	5,252
FEDERATED HERMES INC	CL B	314211103		2,243	61	SH		DFND	48	61	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		27,721	2,232	SH		DFND	13	0	0	2,232
FEDERATED HERMES PREM MUNI I	COM	31423P108		1,404,356	113,072	SH		DFND	15	0	0	113,072
FEDEX CORP	COM	31428X106		47,152,828	172,292	SH		DFND	13	0	0	172,292
FEDEX CORP	COM	31428X106		13,916,628	50,850	SH		DFND	4	49,095	725	1,030
FEDEX CORP	COM	31428X106		107,952,190	394,447	SH		DFND	15	2	0	394,445
FEDEX CORP	COM	31428X106		3,364,296	12,293	SH		DFND	48	11,518	0	775
FENNEC PHARMACEUTICALS INC	COM	31447P100		49,985	9,997	SH		DFND	4	9,997	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		11,281,357	56,813	SH		DFND	13	0	0	56,813
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		973,390	4,902	SH		DFND	48	4,902	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		222,001	1,118	SH		DFND	4	1,116	2	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		63,183,277	318,192	SH		DFND	15	1	0	318,191
FERRARI N V	COM	N3167Y103		37,357,987	79,466	SH		DFND	15	2	0	79,464
FERRARI N V	COM	N3167Y103		28,750,779	61,158	SH		DFND	13	0	0	61,158
FERRARI N V	COM	N3167Y103		47,011	100	SH		DFND	48	0	0	100
FERRARI N V	COM	N3167Y103		33,378	71	SH		DFND	4	71	0	0
FERROGLOBE PLC	SHS	G33856108		46,406	10,001	SH		DFND	15	1	0	10,000
FIBROBIOLOGICS INC	COM SHS	31573L105		26,441	8,557	SH		DFND	4	8,557	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105		618	200	SH		DFND	13	0	0	200
FIBROGEN INC	COM	31572Q808		3,994	10,000	SH		DFND	13	0	0	10,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		432,031	23,922	SH		DFND	4	23,922	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		5,253,164	73,369	SH		DFND	15	2	0	73,367
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		3,594,232	50,199	SH		DFND	13	0	0	50,199
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		5,965,049	139,468	SH		DFND	15	1	0	139,467
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		55,200	1,823	SH		DFND	15	0	0	1,823
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		6,254	202	SH		DFND	13	0	0	202
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		27,510	855	SH		DFND	15	0	0	855
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		568,246	18,558	SH		DFND	13	0	0	18,558
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		1	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		8,498	139	SH		DFND	15	1	0	138
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		13,509,527	561,027	SH		DFND	15	1	0	561,026
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,345,536	46,356	SH		DFND	15	0	0	46,356
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		485,732	16,477	SH		DFND	15	1	0	16,476
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,882	29	SH		DFND	13	0	0	29
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		34	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		29	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,436,155	28,132	SH		DFND	15	0	0	28,132
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		0	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		30,535,992	602,882	SH		DFND	15	1	0	602,881
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		307	5	SH		DFND	13	0	0	5
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		239,849	2,712	SH		DFND	13	0	0	2,712
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		8,012,764	125,483	SH		DFND	15	1	0	125,482
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		135,918	1,867	SH		DFND	13	0	0	1,867
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		538,605	7,463	SH		DFND	13	0	0	7,463
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		16,280,597	93,299	SH		DFND	15	1	0	93,298
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2,360,919	45,560	SH		DFND	15	1	0	45,559
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		11,234	371	SH		DFND	13	0	0	371
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		48,638	1,571	SH		DFND	15	0	0	1,571
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,177,416	48,896	SH		DFND	13	0	0	48,896
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		7,200,176	132,841	SH		DFND	15	1	0	132,840
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		7,192,374	168,164	SH		DFND	13	0	0	168,164
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		47	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		47,580	1,434	SH		DFND	13	0	0	1,434
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		4,986,341	98,447	SH		DFND	13	0	0	98,447
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,028,493	22,936	SH		DFND	15	0	0	22,936
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		39,383	760	SH		DFND	13	0	0	760
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		28	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		8,910	173	SH		DFND	4	0	0	173
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		19	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		11,044,886	200,524	SH		DFND	15	0	0	200,524
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,458,294	26,905	SH		DFND	13	0	0	26,905
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		33	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		321	10	SH		DFND	13	0	0	10
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		8,883	174	SH		DFND	13	0	0	174
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		46,037	1,432	SH		DFND	15	1	0	1,431
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		17	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		49	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		65,835	1,031	SH		DFND	13	0	0	1,031
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		17,628,464	242,149	SH		DFND	15	1	0	242,148
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		94,928	544	SH		DFND	4	0	0	544
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		19,094	595	SH		DFND	15	0	0	595
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		16	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		500,842	9,093	SH		DFND	13	0	0	9,093
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		585,183	3,353	SH		DFND	13	0	0	3,353
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		79,596	2,700	SH		DFND	13	0	0	2,700
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		22	1	SH		DFND	15	1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		107,709	2,183	SH		DFND	4	2,183	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		43,853,457	873,401	SH		DFND	13	0	0	873,401
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		5	0	SH		DFND	15	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		5	0	SH		DFND	15	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		560,986	12,002	SH		DFND	13	0	0	12,002
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		6,009,729	119,691	SH		DFND	15	0	0	119,691
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		868,530	18,582	SH		DFND	15	0	0	18,582
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,344,406	21,663	SH		DFND	4	21,663	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		25,634,926	413,067	SH		DFND	15	1	0	413,066
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		9,191,036	148,099	SH		DFND	13	0	0	148,099
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		173,768	2,800	SH		DFND	48	2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,271,101	110,700	SH		DFND	4	109,844	81	775
FIDELITY NATL INFORMATION SV	COM	31620M106		58,932,484	703,671	SH		DFND	15	1	0	703,670
FIDELITY NATL INFORMATION SV	COM	31620M106		13,608,968	162,495	SH		DFND	13	0	0	162,495
FIDELITY NATL INFORMATION SV	COM	31620M106		2,323,668	27,745	SH		DFND	48	27,745	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		80	1	SH		DFND	15	1	0	0
FIDUS INVT CORP	COM	316500107		11,682	596	SH		DFND	13	0	0	596
FIDUS INVT CORP	COM	316500107		258,984	13,213	SH		DFND	15	0	0	13,213
FIFTH DIST BANCORP INC	COM	316926104		10,370	1,000	SH		DFND	13	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100		7,001,127	163,425	SH		DFND	4	163,425	0	0
FIFTH THIRD BANCORP	COM	316773100		8,464,284	197,579	SH		DFND	13	0	0	197,579
FIFTH THIRD BANCORP	COM	316773100		2,248,500	52,486	SH		DFND	48	52,486	0	0
FIFTH THIRD BANCORP	COM	316773100		25,432,207	593,656	SH		DFND	15	2	0	593,654
FIGS INC	CL A	30260D103		400,646	58,574	SH		DFND	4	58,574	0	0
FIGS INC	CL A	30260D103		147,511	21,566	SH		DFND	13	0	0	21,566
FIGS INC	CL A	30260D103		1,114,660	162,962	SH		DFND	15	0	0	162,962
FINANCIAL INSTNS INC	COM	317585404		177,475	6,968	SH		DFND	4	6,968	0	0
FINANCIAL INSTNS INC	COM	317585404		23	1	SH		DFND	15	1	0	0
FINANCIAL INSTNS INC	COM	317585404		25,979	1,020	SH		DFND	13	0	0	1,020
FINGERMOTION INC	COM	31788K108		327	150	SH		DFND	15	0	0	150
FIREFLY NEUROSCIENCE INC	COM	317970101		2,088	687	SH		DFND	15	0	0	687
FIRST ADVANTAGE CORP NEW	COM	31846B108		774	39	SH		DFND	48	39	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		3,295	166	SH		DFND	15	0	0	166
FIRST ADVANTAGE CORP NEW	COM	31846B108		373,517	18,817	SH		DFND	4	18,817	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,981,268	30,015	SH		DFND	13	0	0	30,015
FIRST AMERN FINL CORP	COM	31847R102		40,200	609	SH		DFND	48	609	0	0
FIRST AMERN FINL CORP	COM	31847R102		9,671,682	146,519	SH		DFND	15	1	0	146,518
FIRST AMERN FINL CORP	COM	31847R102		18,153	275	SH		DFND	4	275	0	0
FIRST BANCORP INC ME	COM	31866P102		34,681	1,317	SH		DFND	15	0	0	1,317
FIRST BANCORP INC ME	COM	31866P102		129,442	4,918	SH		DFND	4	4,918	0	0
FIRST BANCORP N C	COM	318910106		764,507	18,382	SH		DFND	4	18,382	0	0
FIRST BANCORP N C	COM	318910106		27,064	651	SH		DFND	15	1	0	650
FIRST BANCORP N C	COM	318910106		565,666	13,601	SH		DFND	13	0	0	13,601
FIRST BANCORP P R	COM NEW	318672706		90,272	4,264	SH		DFND	15	0	0	4,264
FIRST BANCORP P R	COM NEW	318672706		466	22	SH		DFND	48	22	0	0
FIRST BANCORP P R	COM NEW	318672706		2,477	117	SH		DFND	24	117	0	0
FIRST BANCORP P R	COM NEW	318672706		1,532,602	72,395	SH		DFND	4	72,395	0	0
FIRST BANCSHARES INC MISS	COM	318916103		9	0	SH		DFND	15	0	0	0
FIRST BANCSHARES INC MISS	COM	318916103		448,760	13,967	SH		DFND	4	13,967	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		1,170	77	SH		DFND	15	0	0	77
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		147,106	9,678	SH		DFND	4	9,678	0	0
FIRST BUSEY CORP	COM NEW	319383204		636,553	24,464	SH		DFND	4	24,464	0	0
FIRST BUSEY CORP	COM NEW	319383204		156,302	6,007	SH		DFND	13	0	0	6,007
FIRST BUSEY CORP	COM NEW	319383204		220,611	8,479	SH		DFND	15	1	0	8,478
FIRST BUSINESS FINL SVCS INC	COM	319390100		162,118	3,556	SH		DFND	4	3,556	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		21	0	SH		DFND	15	0	0	0
FIRST CAP INC	COM	31942S104		27	1	SH		DFND	15	1	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		173,563	4,022	SH		DFND	15	0	0	4,022
FIRST CMNTY BANKSHARES INC V	COM	31983A103		335,707	7,780	SH		DFND	4	7,780	0	0
FIRST CMNTY CORP S C	COM	319835104		38,600	1,800	SH		DFND	15	0	0	1,800
FIRST COMWLTH FINL CORP PA	COM	319829107		203,193	11,848	SH		DFND	13	0	0	11,848
FIRST COMWLTH FINL CORP PA	COM	319829107		796,412	46,438	SH		DFND	4	46,438	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		97,383	5,678	SH		DFND	15	1	0	5,677
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		19,326,006	10,498	SH		DFND	15	1	0	10,497
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		217,232	118	SH		DFND	48	118	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		84,684	46	SH		DFND	4	46	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		8,293,480	4,505	SH		DFND	13	0	0	4,505
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		72,424	3,216	SH		DFND	4	3,216	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		40,547	1,800	SH		DFND	15	0	0	1,800
FIRST FINL BANCORP OH	COM	320209109		178,889	7,091	SH		DFND	15	1	0	7,090
FIRST FINL BANCORP OH	COM	320209109		73,091	2,897	SH		DFND	13	0	0	2,897
FIRST FINL BANCORP OH	COM	320209109		1,341,025	53,152	SH		DFND	48	0	0	53,152
FIRST FINL BANCORP OH	COM	320209109		2,235,126	88,590	SH		DFND	4	88,590	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		4,675,029	126,318	SH		DFND	4	126,318	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,937,430	52,349	SH		DFND	13	0	0	52,349
FIRST FINL BANKSHARES INC	COM	32020R109		11,592,831	313,235	SH		DFND	15	0	0	313,235
FIRST FINL CORP IND	COM	320218100		27,031	616	SH		DFND	15	0	0	616
FIRST FINL CORP IND	COM	320218100		230,388	5,254	SH		DFND	4	5,254	0	0
FIRST FNDTN INC	COM	32026V104		163,101	26,138	SH		DFND	4	26,138	0	0
FIRST FNDTN INC	COM	32026V104		624	100	SH		DFND	13	0	0	100
FIRST FNDTN INC	COM	32026V104		780	125	SH		DFND	15	0	0	125
FIRST GTY BANCSHARES INC	COM	32043P106		85,157	7,996	SH		DFND	15	0	0	7,996
FIRST HAWAIIAN INC	COM	32051X108		3,245,769	140,206	SH		DFND	4	140,206	0	0
FIRST HAWAIIAN INC	COM	32051X108		6,549,297	282,907	SH		DFND	13	0	0	282,907
FIRST HAWAIIAN INC	COM	32051X108		40,394,734	1,744,913	SH		DFND	15	0	0	1,744,913
FIRST HORIZON CORPORATION	COM	320517105		10,498	676	SH		DFND	4	674	2	0
FIRST HORIZON CORPORATION	COM	320517105		3,541,714	228,056	SH		DFND	13	0	0	228,056
FIRST HORIZON CORPORATION	COM	320517105		708,976	45,652	SH		DFND	48	45,452	0	200
FIRST HORIZON CORPORATION	COM	320517105		7,139,315	459,711	SH		DFND	15	1	0	459,710
FIRST INDL RLTY TR INC	COM	32054K103		1,983,427	35,431	SH		DFND	4	35,429	2	0
FIRST INDL RLTY TR INC	COM	32054K103		4,228,832	75,541	SH		DFND	15	0	0	75,541
FIRST INDL RLTY TR INC	COM	32054K103		38,122	681	SH		DFND	17	681	0	0
FIRST INDL RLTY TR INC	COM	32054K103		464,802	8,303	SH		DFND	13	0	0	8,303
FIRST INDL RLTY TR INC	COM	32054K103		61,746	1,103	SH		DFND	48	1,103	0	0
FIRST INTERNET BANCORP	COM	320557101		25	1	SH		DFND	15	1	0	0
FIRST INTERNET BANCORP	COM	320557101		111,105	3,243	SH		DFND	4	3,243	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		459,856	14,989	SH		DFND	13	0	0	14,989
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,537,537	82,710	SH		DFND	15	1	0	82,709
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,118,777	36,466	SH		DFND	4	36,466	0	0
FIRST LONG IS CORP	COM	320734106		126,409	9,822	SH		DFND	4	9,822	0	0
FIRST LONG IS CORP	COM	320734106		13,960	1,085	SH		DFND	15	1	0	1,084
FIRST MAJESTIC SILVER CORP	COM	32076V103		252,806	42,134	SH		DFND	15	0	0	42,134
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,144,926	190,821	SH		DFND	13	0	0	190,821
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		1,329,375	1,500,000	PRN		DFND	24	1,500,000	0	0
FIRST MERCHANTS CORP	COM	320817109		5,021,853	134,996	SH		DFND	15	0	0	134,996
FIRST MERCHANTS CORP	COM	320817109		1,143,156	30,730	SH		DFND	13	0	0	30,730
FIRST MERCHANTS CORP	COM	320817109		1,010,612	27,167	SH		DFND	4	27,167	0	0
FIRST MERCHANTS CORP	COM	320817109		484	13	SH		DFND	48	13	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		418,662	10,760	SH		DFND	13	0	0	10,760
FIRST MID ILL BANCSHARES INC	COM	320866106		408,399	10,496	SH		DFND	4	10,496	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		1,704,799	43,814	SH		DFND	15	1	0	43,813
FIRST NATL CORP	COM	32106V107		38,010	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		44,729,532	179,320	SH		DFND	15	1	0	179,319
FIRST SOLAR INC	COM	336433107		709,158	2,843	SH		DFND	48	2,843	0	0
FIRST SOLAR INC	COM	336433107		4,353,227	17,452	SH		DFND	24	17,452	0	0
FIRST SOLAR INC	COM	336433107		14,966,400	60,000	SH	Call	DFND	24	60,000	0	0
FIRST SOLAR INC	COM	336433107		477,428	1,914	SH		DFND	4	1,914	0	0
FIRST SOLAR INC	COM	336433107		6,210,557	24,898	SH		DFND	13	0	0	24,898
FIRST SVGS FINL GROUP INC	COM	33621E109		31,454	1,321	SH		DFND	15	1	0	1,320
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		4,733,548	73,841	SH		DFND	15	0	0	73,841
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		2,439,543	38,056	SH		DFND	13	0	0	38,056
FIRST TR ENHANCED EQUITY INC	COM	337318109		9,662,382	475,043	SH		DFND	15	6	0	475,037
FIRST TR ENHANCED EQUITY INC	COM	337318109		2,567,324	126,220	SH		DFND	13	0	0	126,220
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		5,795,015	117,308	SH		DFND	13	0	0	117,308
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		82,423,505	4,553,785	SH		DFND	13	0	0	4,553,785
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		14,480	800	SH		DFND	48	0	0	800
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		400,560	20,018	SH		DFND	13	0	0	20,018
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		46	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		26,158	388	SH		DFND	15	1	0	387
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		46	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,225,506	42,288	SH		DFND	13	0	0	42,288
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		49,625	2,602	SH		DFND	15	2	0	2,600
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		5,268	83	SH		DFND	13	0	0	83
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		34	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		24	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		42	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		148,144,501	8,184,779	SH		DFND	15	2	0	8,184,777
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		3,491,802	174,503	SH		DFND	15	1	0	174,502
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		26,798,611	542,482	SH		DFND	15	1	0	542,481
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		11,857,477	409,161	SH		DFND	15	1	0	409,160
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		43,594	2,286	SH		DFND	13	0	0	2,286
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		7,226	106	SH		DFND	15	1	0	105
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		5,378,472	93,263	SH		DFND	13	0	0	93,263
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		17,219,548	419,171	SH		DFND	13	0	0	419,171
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		5,841	150	SH		DFND	4	0	0	150
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		18,620,780	777,161	SH		DFND	13	0	0	777,161
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		681,523	9,667	SH		DFND	15	1	0	9,666
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		19	0	SH		DFND	15	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		5,657	129	SH		DFND	15	1	0	128
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		8,913,366	228,900	SH		DFND	15	0	0	228,900
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		19,876,066	483,838	SH		DFND	15	2	0	483,836
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		3,784,998	97,201	SH		DFND	13	0	0	97,201
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		23	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		15,387,995	266,828	SH		DFND	15	1	0	266,827
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		12,920,870	539,268	SH		DFND	15	1	0	539,267
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		2,373,594	33,668	SH		DFND	13	0	0	33,668
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		159,727,706	6,742,411	SH		DFND	13	0	0	6,742,411
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		26	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		510,553,276	21,551,426	SH		DFND	15	18	0	21,551,408
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		25,591,881	1,080,282	SH		DFND	48	0	0	1,080,282
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		124,142,494	5,240,291	SH		DFND	4	0	0	5,240,291
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		176,656	7,457	SH		DFND	17	0	0	7,457
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		10,890,039	106,494	SH		DFND	13	0	0	106,494
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		19,538,281	1,204,579	SH		DFND	15	2	0	1,204,577
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		15,949,328	142,580	SH		DFND	13	0	0	142,580
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		2,098,824	43,400	SH		DFND	13	0	0	43,400
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		18,021,661	268,819	SH		DFND	15	1	0	268,818
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		23,972,042	188,385	SH		DFND	13	0	0	188,385
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		72,307,333	1,142,476	SH		DFND	13	0	0	1,142,476
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		8,953,552	131,039	SH		DFND	15	1	0	131,038
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		12,457	399	SH		DFND	13	0	0	399
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		38,984,878	348,509	SH		DFND	15	1	0	348,508
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		10	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		16,576,984	130,271	SH		DFND	15	1	0	130,270
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		55,042	949	SH		DFND	13	0	0	949
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		14,500,700	595,489	SH		DFND	15	1	0	595,488
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		19	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		3,661,075	41,918	SH		DFND	15	1	0	41,917
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		347,684	3,400	SH		DFND	48	0	0	3,400
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		61,372,571	810,092	SH		DFND	15	1	0	810,091
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		2,329,213	26,668	SH		DFND	13	0	0	26,668
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		43,166,450	728,794	SH		DFND	13	0	0	728,794
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		746,324	12,600	SH		DFND	48	0	0	12,600
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		7,272,427	188,992	SH		DFND	15	1	0	188,991
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		261,324	4,129	SH		DFND	4	0	0	4,129
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		5,420	106	SH		DFND	4	0	0	106
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		90,305,181	1,191,990	SH		DFND	13	0	0	1,191,990
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		91,429,374	1,543,633	SH		DFND	15	3	0	1,543,630
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		36,270,650	261,608	SH		DFND	15	1	0	261,607
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		5,074,698	74,270	SH		DFND	13	0	0	74,270
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		36,966,958	722,999	SH		DFND	13	0	0	722,999
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		287,736	3,798	SH		DFND	4	0	0	3,798
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		13,387,504	276,831	SH		DFND	15	2	0	276,829
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		19,363,333	189,354	SH		DFND	15	1	0	189,353
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		33,831,514	661,676	SH		DFND	15	1	0	661,675
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		16,252,793	242,434	SH		DFND	13	0	0	242,434
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,076,861	18,181	SH		DFND	4	0	0	18,181
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		54,912,342	396,064	SH		DFND	13	0	0	396,064
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		244,015	1,760	SH		DFND	48	0	0	1,760
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,212,120	31,500	SH		DFND	13	0	0	31,500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		39,367,564	622,019	SH		DFND	15	1	0	622,018
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		19,835,732	814,579	SH		DFND	13	0	0	814,579
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		191,228	7,853	SH		DFND	48	0	0	7,853
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		19	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		14,584,849	899,189	SH		DFND	13	0	0	899,189
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		2,900	50	SH		DFND	15	0	0	50
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		4,046,849	72,849	SH		DFND	13	0	0	72,849
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		10,414,742	130,773	SH		DFND	15	1	0	130,772
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		7,904,192	106,282	SH		DFND	13	0	0	106,282
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		11,146,504	149,879	SH		DFND	15	1	0	149,878
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		3,681,395	67,567	SH		DFND	13	0	0	67,567
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		39,387,774	494,573	SH		DFND	13	0	0	494,573
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		9,319,648	167,767	SH		DFND	15	1	0	167,766
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		9,827,193	180,365	SH		DFND	15	1	0	180,364
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		5,430,094	151,594	SH		DFND	15	1	0	151,593
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		65,835,558	1,332,434	SH		DFND	13	0	0	1,332,434
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		377,804	20,938	SH		DFND	13	0	0	20,938
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		354,081	19,623	SH		DFND	48	0	0	19,623
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		30,073,054	1,566,305	SH		DFND	15	1	0	1,566,304
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		4,275,596	257,102	SH		DFND	15	1	0	257,101
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,736,059	59,699	SH		DFND	15	1	0	59,698
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		23,199,296	248,706	SH		DFND	13	0	0	248,706
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		20,593,560	119,779	SH		DFND	13	0	0	119,779
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		239,506,381	6,583,463	SH		DFND	15	2	0	6,583,461
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,690,876	12,703	SH		DFND	4	0	0	12,703
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		5,071,863	241,031	SH		DFND	15	1	0	241,030
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		9	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		68	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		6,263	259	SH		DFND	13	0	0	259
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		167,435,621	3,388,699	SH		DFND	15	0	0	3,388,699
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		17,006,446	690,197	SH		DFND	15	1	0	690,196
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		22,250,784	1,158,895	SH		DFND	13	0	0	1,158,895
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		24	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		293,523	9,155	SH		DFND	15	1	0	9,154
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		8	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2,912,336	122,625	SH		DFND	13	0	0	122,625
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		147,913,845	2,538,422	SH		DFND	15	1	0	2,538,421
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		41,745	1,135	SH		DFND	15	1	0	1,134
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		619,355	10,345	SH		DFND	4	0	0	10,345
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,018,322	41,328	SH		DFND	13	0	0	41,328
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		67,893,327	1,246,206	SH		DFND	13	0	0	1,246,206
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		5,712	255	SH		DFND	13	0	0	255
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		66,329,443	826,020	SH		DFND	13	0	0	826,020
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		260,227	8,949	SH		DFND	13	0	0	8,949
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		210,955	6,580	SH		DFND	13	0	0	6,580
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		5,068,020	175,061	SH		DFND	15	1	0	175,060
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		12,099,863	70,377	SH		DFND	15	1	0	70,376
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		20	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		269,208,984	4,546,681	SH		DFND	15	4	0	4,546,677
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		27	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		33	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		238,054,857	3,976,196	SH		DFND	15	4	0	3,976,192
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		45	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		31,686	1,756	SH		DFND	4	0	0	1,756
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		29	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		36	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		70,800,014	1,362,587	SH		DFND	15	1	0	1,362,586
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		24,642,550	733,409	SH		DFND	13	0	0	733,409
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		4,470	26	SH		DFND	4	0	0	26
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		244,779,528	4,134,091	SH		DFND	13	0	0	4,134,091
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829		55	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		28,848,755	263,869	SH		DFND	13	0	0	263,869
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		36,055,236	1,566,257	SH		DFND	13	0	0	1,566,257
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		115,575,289	545,604	SH		DFND	15	0	0	545,604
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		93,211,078	1,599,641	SH		DFND	13	0	0	1,599,641
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		33,039	567	SH		DFND	48	0	0	567
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		24	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		41	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		43,390,841	1,034,100	SH		DFND	15	2	0	1,034,098
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		673	34	SH		DFND	13	0	0	34
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		3,704,827	103,170	SH		DFND	13	0	0	103,170
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		74,195,800	923,983	SH		DFND	15	1	0	923,982
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		11,984,211	128,783	SH		DFND	15	1	0	128,782
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		5,868,632	134,018	SH		DFND	13	0	0	134,018
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		7,125	300	SH		DFND	4	0	0	300
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		37,388,784	814,748	SH		DFND	15	1	0	814,747
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753		36	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		25	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		758,050	37,686	SH		DFND	15	2	0	37,684
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		13,796,572	125,207	SH		DFND	15	1	0	125,206
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		24,834,023	227,148	SH		DFND	15	2	0	227,146
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		30,604,393	1,329,470	SH		DFND	15	0	0	1,329,470
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		134,209,845	1,478,082	SH		DFND	13	0	0	1,478,082
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		5,182,359	246,282	SH		DFND	13	0	0	246,282
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		44,121,287	1,051,508	SH		DFND	13	0	0	1,051,508
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		56,399,827	1,085,447	SH		DFND	13	0	0	1,085,447
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		187,337,003	2,063,183	SH		DFND	15	1	0	2,063,182
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		762,987	29,753	SH		DFND	13	0	0	29,753
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		6,946,485	74,469	SH		DFND	15	1	0	74,468
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		3,756,014	158,148	SH		DFND	15	1	0	158,147
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		1,674,634	83,253	SH		DFND	13	0	0	83,253
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		98,013,028	462,697	SH		DFND	13	0	0	462,697
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		217,973,503	3,640,780	SH		DFND	13	0	0	3,640,780
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		49,932	834	SH		DFND	48	0	0	834
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		17,851	574	SH		DFND	13	0	0	574
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		94,353	1,175	SH		DFND	4	0	0	1,175
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,472,140	15,820	SH		DFND	13	0	0	15,820
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		3,459,667	79,006	SH		DFND	15	1	0	79,005
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		959,075	37,400	SH		DFND	15	0	0	37,400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		50,571,303	1,505,098	SH		DFND	15	1	0	1,505,097
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		36	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		10,933	100	SH		DFND	4	0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		1,750,058	48,857	SH		DFND	13	0	0	48,857
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		179,337,255	3,291,800	SH		DFND	15	1	0	3,291,799
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		762,896	42,279	SH		DFND	15	1	0	42,278
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,563,989	94,046	SH		DFND	13	0	0	94,046
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		3,283,810	91,445	SH		DFND	15	1	0	91,444
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		695,929	24,039	SH		DFND	13	0	0	24,039
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		24,914,902	542,927	SH		DFND	13	0	0	542,927
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		144,651,764	3,976,134	SH		DFND	13	0	0	3,976,134
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		14,987,699	136,017	SH		DFND	13	0	0	136,017
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		39,186	1,311	SH		DFND	13	0	0	1,311
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		551,742	16,000	SH		DFND	15	0	0	16,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		9,534,125	196,337	SH		DFND	13	0	0	196,337
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		162,598,218	3,594,125	SH		DFND	15	1	0	3,594,124
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		21,999	736	SH		DFND	15	0	0	736
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		1,096	28	SH		DFND	15	0	0	28
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		32,246,559	664,056	SH		DFND	15	0	0	664,056
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		156,194,451	3,452,574	SH		DFND	13	0	0	3,452,574
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		181,161	6,327	SH		DFND	15	0	0	6,327
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		24,431	1,670	SH		DFND	13	0	0	1,670
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		553,487	28,604	SH		DFND	13	0	0	28,604
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		38,245	1,106	SH		DFND	13	0	0	1,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		57,864	1,606	SH		DFND	15	0	0	1,606
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		23,115	476	SH		DFND	4	0	0	476
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		43,188	944	SH		DFND	15	0	0	944
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		5	0	SH		DFND	15	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		1,110,211	57,375	SH		DFND	15	1	0	57,374
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		15	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		386,150	26,396	SH		DFND	15	1	0	26,395
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		37,922,932	1,509,070	SH		DFND	15	1	0	1,509,069
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		41,441	1,655	SH		DFND	15	0	0	1,655
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		22,237	550	SH		DFND	15	0	0	550
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		44,759,118	1,781,103	SH		DFND	13	0	0	1,781,103
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		12,916	389	SH		DFND	13	0	0	389
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		21	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		53,338	1,179	SH		DFND	4	0	0	1,179
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		13	0	SH		DFND	15	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		12,106	801	SH		DFND	15	1	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103		11,572,555	592,553	SH		DFND	13	0	0	592,553
FIRST TR INTER DURATN PFD &	COM	33718W103		7,047,150	360,837	SH		DFND	15	1	0	360,836
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,799,008	98,559	SH		DFND	13	0	0	98,559
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		10,781,394	136,250	SH		DFND	15	2	0	136,248
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		33,875,650	325,199	SH		DFND	15	1	0	325,198
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		15,014,128	144,133	SH		DFND	13	0	0	144,133
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		11,715	100	SH		DFND	48	0	0	100
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		28,988,305	247,446	SH		DFND	13	0	0	247,446
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		58,737,749	501,389	SH		DFND	15	2	0	501,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		12,585	300	SH		DFND	4	0	0	300
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		72,197,749	1,721,043	SH		DFND	15	2	0	1,721,041
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		31,302,393	746,183	SH		DFND	13	0	0	746,183
FIRST TR MTG INCOME FD	COM SHS	33734E103		12	1	SH		DFND	15	1	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		302,070	2,261	SH		DFND	13	0	0	2,261
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		3,095,705	23,172	SH		DFND	15	1	0	23,171
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		235,133	2,783	SH		DFND	13	0	0	2,783
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		3,564,966	42,194	SH		DFND	15	1	0	42,193
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		11,226,019	89,486	SH		DFND	4	0	0	89,486
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		80,305,781	640,142	SH		DFND	15	2	0	640,140
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		49,999,714	398,563	SH		DFND	13	0	0	398,563
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		275,869	1,442	SH		DFND	4	0	0	1,442
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		95,778,976	500,648	SH		DFND	15	0	0	500,648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		68,306,958	357,049	SH		DFND	13	0	0	357,049
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		247,364	1,293	SH		DFND	48	0	0	1,293
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		1,342,710	25,388	SH		DFND	15	1	0	25,387
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		744,772	14,082	SH		DFND	13	0	0	14,082
FIRST TR S&P REIT INDEX FD	COM	33734G108		1,609,241	54,293	SH		DFND	13	0	0	54,293
FIRST TR S&P REIT INDEX FD	COM	33734G108		2,275,774	76,781	SH		DFND	15	1	0	76,780
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		40,693,623	408,858	SH		DFND	15	3	0	408,855
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		21,021,331	211,206	SH		DFND	13	0	0	211,206
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		29,859	300	SH		DFND	48	0	0	300
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		58,465	14,365	SH		DFND	13	0	0	14,365
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		141,842	34,851	SH		DFND	15	1	0	34,850
FIRST TR SR FLTG RATE INCOME	COM	33733U108		759,285	73,290	SH		DFND	15	1	0	73,289
FIRST TR SR FLTG RATE INCOME	COM	33733U108		73,877	7,131	SH		DFND	13	0	0	7,131
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		2,327,815	186,823	SH		DFND	13	0	0	186,823
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		1,939,642	155,670	SH		DFND	15	1	0	155,669
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		110,049,342	2,419,199	SH		DFND	13	0	0	2,419,199
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		243,193	5,346	SH		DFND	48	0	0	5,346
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		207,102,519	4,552,705	SH		DFND	15	2	0	4,552,703
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		34,993,811	266,234	SH		DFND	15	1	0	266,233
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		23,257,192	176,942	SH		DFND	13	0	0	176,942
FIRST US BANCSHARES INC	COM	33744V103		9	1	SH		DFND	15	1	0	0
FIRST UTD CORP	COM	33741H107		15	0	SH		DFND	15	0	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		145,829	9,348	SH		DFND	4	9,348	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		463,710	29,725	SH		DFND	15	0	0	29,725
FIRST WATCH RESTAURANT GROUP	COM	33748L101		879,653	56,388	SH		DFND	13	0	0	56,388
FIRST WESTN FINL INC	COM	33751L105		28,000	1,400	SH		DFND	13	0	0	1,400
FIRST WESTN FINL INC	COM	33751L105		67,500	3,375	SH		DFND	4	3,375	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		15,235,746	132,715	SH		DFND	15	0	0	132,715
FIRSTCASH HOLDINGS INC	COM	33768G107		1,148	10	SH		DFND	48	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		3,149,545	27,435	SH		DFND	13	0	0	27,435
FIRSTCASH HOLDINGS INC	COM	33768G107		3,182,830	27,725	SH		DFND	4	27,725	0	0
FIRSTENERGY CORP	COM	337932107		6,033,019	136,032	SH		DFND	4	136,032	0	0
FIRSTENERGY CORP	COM	337932107		868,151	19,575	SH		DFND	24	19,575	0	0
FIRSTENERGY CORP	COM	337932107		8,692,399	195,995	SH		DFND	13	0	0	195,995
FIRSTENERGY CORP	COM	337932107		887,488	20,011	SH		DFND	48	17,211	0	2,800
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		3,836,897	3,662,000	PRN		DFND	24	3,662,000	0	0
FIRSTENERGY CORP	COM	337932107		20,166,253	454,707	SH		DFND	15	4	0	454,703
FIRSTSERVICE CORP NEW	COM	33767E202		2,741	15	SH		DFND	4	15	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		4,957,364	27,131	SH		DFND	13	0	0	27,131
FIRSTSERVICE CORP NEW	COM	33767E202		5,634,706	30,838	SH		DFND	15	0	0	30,838
FISCALNOTE HOLDINGS INC	COM CL A	337655104		23,744	18,550	SH		DFND	4	18,550	0	0
FISERV INC	COM	337738108		26,544,904	147,759	SH		DFND	4	147,330	0	429
FISERV INC	COM	337738108		170,928,327	951,451	SH		DFND	15	0	0	951,451
FISERV INC	COM	337738108		30,815,275	171,530	SH		DFND	13	0	0	171,530
FISERV INC	COM	337738108		11,916,005	66,329	SH		DFND	48	66,029	0	300
FIVE BELOW INC	COM	33829M101		19,525,350	221,000	SH	Call	DFND	24	221,000	0	0
FIVE BELOW INC	COM	33829M101		2,297	26	SH		DFND	48	26	0	0
FIVE BELOW INC	COM	33829M101		1,093,685	12,379	SH		DFND	13	0	0	12,379
FIVE BELOW INC	COM	33829M101		2,488,349	28,165	SH		DFND	15	1	0	28,164
FIVE BELOW INC	COM	33829M101		147,014	1,664	SH		DFND	4	1,664	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		1,066,695	257,035	SH		DFND	15	0	0	257,035
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		195,581	47,128	SH		DFND	13	0	0	47,128
FIVE STAR BANCORP	COM	33830T103		227,672	7,658	SH		DFND	4	7,658	0	0
FIVE STAR BANCORP	COM	33830T103		594,600	20,000	SH	Call	DFND	24	20,000	0	0
FIVE9 INC	COM	338307101		149,195	5,193	SH		DFND	13	0	0	5,193
FIVE9 INC	COM	338307101		115	4	SH		DFND	48	4	0	0
FIVE9 INC	COM	338307101		171,145	5,957	SH		DFND	4	5,953	4	0
FIVE9 INC	COM	338307101		366,968	12,773	SH		DFND	15	0	0	12,773
FIVERR INTL LTD	ORD SHS	M4R82T106		76,032	2,939	SH		DFND	13	0	0	2,939
FIVERR INTL LTD	ORD SHS	M4R82T106		211,969	8,194	SH		DFND	15	1	0	8,193
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		399,857	18,598	SH		DFND	13	0	0	18,598
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		3,245,075	150,934	SH		DFND	15	1	0	150,933
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		162,904	17,312	SH		DFND	15	1	0	17,311
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		1,248,130	104,446	SH		DFND	13	0	0	104,446
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		51,473	5,470	SH		DFND	13	0	0	5,470
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		334,729	28,011	SH		DFND	15	2	0	28,009
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		2,131,495	129,890	SH		DFND	13	0	0	129,890
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		2,897,056	176,543	SH		DFND	15	3	0	176,540
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		43,018	2,488	SH		DFND	13	0	0	2,488
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		234,370	13,555	SH		DFND	15	1	0	13,554
FLEX LNG LTD	SHS	G35947202		791,215	31,101	SH		DFND	15	1	0	31,100
FLEX LNG LTD	SHS	G35947202		286,912	11,278	SH		DFND	4	11,278	0	0
FLEX LNG LTD	SHS	G35947202		55,968	2,200	SH		DFND	13	0	0	2,200
FLEX LTD	ORD	Y2573F102		6,573,341	196,630	SH		DFND	13	0	0	196,630
FLEX LTD	ORD	Y2573F102		2,506,715	74,984	SH		DFND	48	74,984	0	0
FLEX LTD	ORD	Y2573F102		33,477,674	1,001,427	SH		DFND	15	1	0	1,001,426
FLEX LTD	ORD	Y2573F102		136,227	4,075	SH		DFND	17	4,075	0	0
FLEX LTD	ORD	Y2573F102		6,326,026	189,232	SH		DFND	4	179,387	0	9,845
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		4,538	1,245	SH		DFND	15	0	0	1,245
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		26	0	SH		DFND	15	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		2,634,462	12,378	SH		DFND	15	1	0	12,377
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		29,037	1,205	SH		DFND	15	1	0	1,204
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		9,089	127	SH		DFND	15	0	0	127
FLEXSHARES TR	QUALT DIVD IDX	33939L860		103,334	1,441	SH		DFND	13	0	0	1,441
FLEXSHARES TR	US QUALITY CAP	33939L746		62	1	SH		DFND	15	1	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779		9	0	SH		DFND	15	0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		28	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		47	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		118	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		35	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		7,149,122	173,312	SH		DFND	15	0	0	173,312
FLEXSHARES TR	REAL ASST IDX	33939L738		18	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		34,509	200	SH		DFND	15	0	0	200
FLEXSHARES TR	STOXX GLOBR INF	33939L795		8,556	144	SH		DFND	4	0	0	144
FLEXSHARES TR	US QT LW VLTY	33939L654		17	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		6	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		21,375	938	SH		DFND	15	0	0	938
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		640,235	26,621	SH		DFND	13	0	0	26,621
FLEXSHARES TR	INTL QLTDV IDX	33939L837		338,110	12,861	SH		DFND	15	1	0	12,860
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		497,702	12,066	SH		DFND	13	0	0	12,066
FLEXSHARES TR	EMRG MKT QT LW	33939L639		17	1	SH		DFND	15	1	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		13	0	SH		DFND	15	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		1,178,575	49,005	SH		DFND	15	0	0	49,005
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		152,625	6,333	SH		DFND	13	0	0	6,333
FLEXSHARES TR	INTL QLTDV IDX	33939L837		10,516	400	SH		DFND	13	0	0	400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		146,273	3,546	SH		DFND	4	0	0	3,546
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		76	1	SH		DFND	4	0	0	1
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		31	0	SH		DFND	15	0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		64	1	SH		DFND	15	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		4,564,061	63,646	SH		DFND	15	0	0	63,646
FLEXSHARES TR	CR SCORED LONG	33939L753		13	0	SH		DFND	15	0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		72	3	SH		DFND	4	0	0	3
FLEXSTEEL INDS INC	COM	339382103		93,806	2,118	SH		DFND	4	2,118	0	0
FLEXSTEEL INDS INC	COM	339382103		28	1	SH		DFND	15	1	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		11,539,366	92,933	SH		DFND	15	1	0	92,932
FLOOR & DECOR HLDGS INC	CL A	339750101		2,614,772	21,058	SH		DFND	13	0	0	21,058
FLOOR & DECOR HLDGS INC	CL A	339750101		62,582	504	SH		DFND	48	504	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		215,932	1,739	SH		DFND	4	1,739	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		75,135	15,087	SH		DFND	15	0	0	15,087
FLOWERS FOODS INC	COM	343498101		217,850	9,443	SH		DFND	48	9,443	0	0
FLOWERS FOODS INC	COM	343498101		747,069	32,383	SH		DFND	15	1	0	32,382
FLOWERS FOODS INC	COM	343498101		45,494	1,972	SH		DFND	13	0	0	1,972
FLOWERS FOODS INC	COM	343498101		78,576	3,406	SH		DFND	4	3,406	0	0
FLOWSERVE CORP	COM	34354P105		2,761,324	53,421	SH		DFND	13	0	0	53,421
FLOWSERVE CORP	COM	34354P105		160,549	3,106	SH		DFND	48	3,106	0	0
FLOWSERVE CORP	COM	34354P105		16,905,149	327,048	SH		DFND	15	0	0	327,048
FLOWSERVE CORP	COM	34354P105		5,169	100	SH		DFND	4	100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		455,011	20,036	SH		DFND	15	2	0	20,034
FLUENCE ENERGY INC	COM CL A	34379V103		427,675	18,832	SH		DFND	4	18,832	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		4,538,162	199,831	SH		DFND	13	0	0	199,831
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		5,173,127	4,228,000	PRN		DFND	24	4,228,000	0	0
FLUOR CORP NEW	COM	343412102		5,109,646	107,098	SH		DFND	4	107,098	0	0
FLUOR CORP NEW	COM	343412102		1,962,137	41,126	SH		DFND	13	0	0	41,126
FLUOR CORP NEW	COM	343412102		262,978	5,512	SH		DFND	48	5,512	0	0
FLUOR CORP NEW	COM	343412102		12,255,869	256,883	SH		DFND	15	1	0	256,882
FLUOR CORP NEW	COM	343412102		1,192,750	25,000	SH		DFND	24	25,000	0	0
FLUSHING FINL CORP	COM	343873105		58,340	4,001	SH		DFND	15	1	0	4,000
FLUSHING FINL CORP	COM	343873105		184,393	12,647	SH		DFND	4	12,647	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		5,670,992	23,900	SH	Put	DFND	24	23,900	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		2,313,480	9,750	SH		DFND	24	9,750	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		1,388,800	5,853	SH		DFND	13	0	0	5,853
FLUTTER ENTMT PLC	SHS	G3643J108		64,326,608	271,100	SH	Call	DFND	24	271,100	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		3,746,058	15,788	SH		DFND	15	1	0	15,787
FLYEXCLUSIVE INC	COM CL A	343928107		298	100	SH		DFND	15	0	0	100
FLYWIRE CORPORATION	COM VTG	302492103		610,118	37,225	SH		DFND	4	37,225	0	0
FLYWIRE CORPORATION	COM VTG	302492103		61,118	3,729	SH		DFND	13	0	0	3,729
FLYWIRE CORPORATION	COM VTG	302492103		751,367	45,843	SH		DFND	15	0	0	45,843
FMC CORP	COM NEW	302491303		9,995,870	151,590	SH		DFND	15	1	0	151,589
FMC CORP	COM NEW	302491303		4,563,576	69,208	SH		DFND	4	69,208	0	0
FMC CORP	COM NEW	302491303		5,924,488	89,847	SH		DFND	13	0	0	89,847
FMC CORP	COM NEW	302491303		42,663	647	SH		DFND	48	647	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		86,425	9,283	SH		DFND	4	9,283	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		24,206	2,600	SH		DFND	13	0	0	2,600
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		11,944	121	SH		DFND	13	0	0	121
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,268,362	22,980	SH		DFND	15	0	0	22,980
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		92,590	938	SH		DFND	4	938	0	0
FONAR CORP	COM NEW	344437405		98	6	SH		DFND	15	1	0	5
FONAR CORP	COM NEW	344437405		130	8	SH		DFND	4	0	0	8
FOOT LOCKER INC	COM	344849104		332,457	12,866	SH		DFND	13	0	0	12,866
FOOT LOCKER INC	COM	344849104		3,669	142	SH		DFND	48	142	0	0
FOOT LOCKER INC	COM	344849104		1,068,096	41,335	SH		DFND	4	41,335	0	0
FOOT LOCKER INC	COM	344849104		1,023,832	39,622	SH		DFND	15	1	0	39,621
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		19,210	1,694	SH		DFND	4	1,694	0	0
FORD MTR CO	COM	345370860		2,066,038	195,648	SH		DFND	48	193,647	0	2,001
FORD MTR CO	NOTE 3/1	345370CZ1		16,915,774	17,258,000	PRN		DFND	24	17,258,000	0	0
FORD MTR CO	COM	345370860		5,174,400	490,000	SH	Put	DFND	24	490,000	0	0
FORD MTR CO	COM	345370860		11,057,175	1,047,081	SH		DFND	4	1,046,973	0	108
FORD MTR CO	COM	345370860		14,467,687	1,370,046	SH		DFND	13	0	0	1,370,046
FORD MTR CO	COM	345370860		6,008,640	569,000	SH	Call	DFND	24	569,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1		1,329,111	1,356,000	PRN		DFND	15	0	0	1,356,000
FORD MTR CO	COM	345370860		36,222,791	3,430,188	SH		DFND	15	15	0	3,430,173
FORD MTR CO	NOTE 3/1	345370CZ1		510,669	521,000	PRN		DFND	13	0	0	521,000
FORD MTR CO	COM	345370860		11,058,897	1,047,244	SH		DFND	24	1,047,244	0	0
FORESTAR GROUP INC	COM	346232101		271,714	8,394	SH		DFND	4	8,394	0	0
FORESTAR GROUP INC	COM	346232101		598,211	18,480	SH		DFND	15	0	0	18,480
FORGE GLOBAL HOLDINGS INC	COM	34629L103		69,007	52,677	SH		DFND	4	52,677	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		3,294,759	2,515,083	SH		DFND		2,515,083	0	0
FORIAN INC	COM	34630N106		2	1	SH		DFND	13	0	0	1
FORMFACTOR INC	COM	346375108		1,243,150	27,025	SH		DFND	4	27,025	0	0
FORMFACTOR INC	COM	346375108		2,168,072	47,132	SH		DFND	13	0	0	47,132
FORMFACTOR INC	COM	346375108		8,879,718	193,037	SH		DFND	15	0	0	193,037
FORMFACTOR INC	COM	346375108		598	13	SH		DFND	48	13	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105		10	0	SH		DFND	15	0	0	0
FORRESTER RESH INC	COM	346563109		72	4	SH		DFND	15	0	0	4
FORRESTER RESH INC	COM	346563109		96,876	5,379	SH		DFND	4	5,379	0	0
FORTINET INC	COM	34959E109		12,521,688	161,466	SH		DFND	24	161,466	0	0
FORTINET INC	COM	34959E109		35,261,963	454,700	SH		DFND	15	1	0	454,699
FORTINET INC	COM	34959E109		2,257,093	29,105	SH		DFND	4	28,898	207	0
FORTINET INC	COM	34959E109		12,446,620	160,498	SH		DFND	13	0	0	160,498
FORTINET INC	COM	34959E109		2,210,097	28,499	SH		DFND	48	27,099	0	1,400
FORTIS INC	COM	349553107		5,381,859	118,445	SH		DFND	15	1	0	118,444
FORTIS INC	COM	349553107		3,292,090	72,453	SH		DFND	13	0	0	72,453
FORTIVE CORP	COM	34959J108		8,077,302	102,335	SH		DFND	4	101,695	0	640
FORTIVE CORP	COM	34959J108		75,536	957	SH		DFND	17	957	0	0
FORTIVE CORP	COM	34959J108		3,746,198	47,462	SH		DFND	13	0	0	47,462
FORTIVE CORP	COM	34959J108		4,454,099	56,431	SH		DFND	48	56,431	0	0
FORTIVE CORP	COM	34959J108		17,238,320	218,400	SH		DFND	15	1	0	218,399
FORTREA HLDGS INC	COMMON STOCK	34965K107		26,780	1,339	SH		DFND	4	1,339	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		164,113	8,206	SH		DFND	13	0	0	8,206
FORTREA HLDGS INC	COMMON STOCK	34965K107		85,140	4,257	SH		DFND	48	4,257	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		671,287	33,565	SH		DFND	15	1	0	33,564
FORTRESS BIOTECH INC	COM NEW	34960Q307		12,505	8,654	SH		DFND	15	0	0	8,654
FORTUNA MNG CORP	COM NEW	349942102		324,957	70,185	SH		DFND	13	0	0	70,185
FORTUNA MNG CORP	COM NEW	349942102		41,670	9,000	SH		DFND	15	0	0	9,000
FORTUNA MNG CORP	COM NEW	349942102		402,810	87,000	SH		DFND	24	87,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		8,254,308	92,196	SH		DFND	4	92,196	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,295,934	14,475	SH		DFND	13	0	0	14,475
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		28,168,913	314,631	SH		DFND	48	314,517	0	114
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		6,730,419	75,175	SH		DFND	15	1	0	75,174
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		17	17	PRN		DFND	15	17	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		83,237	5,384	SH		DFND	4	5,384	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		4,375	283	SH		DFND	13	0	0	283
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		4,020	260	SH		DFND	15	0	0	260
FORWARD AIR CORP	COM	349853101		11,411	322	SH		DFND	15	0	0	322
FORWARD AIR CORP	COM	349853101		546,080	15,426	SH		DFND	13	0	0	15,426
FORWARD AIR CORP	COM	349853101		407,843	11,521	SH		DFND	4	11,521	0	0
FOSSIL GROUP INC	COM	34988V106		59	50	SH		DFND	13	0	0	50
FOSTER L B CO	COM	350060109		0	0	SH		DFND	15	0	0	0
FOSTER L B CO	COM	350060109		85,071	4,164	SH		DFND	4	4,164	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		3,022,738	103,130	SH		DFND	13	0	0	103,130
FOUR CORNERS PPTY TR INC	COM	35086T109		5,041	172	SH		DFND	48	172	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		10,289,801	351,068	SH		DFND	15	1	0	351,067
FOUR CORNERS PPTY TR INC	COM	35086T109		2,456,207	83,801	SH		DFND	4	83,798	3	0
FOUR CORNERS PPTY TR INC	COM	35086T109		21,777	743	SH		DFND	17	743	0	0
FOX CORP	CL A COM	35137L105		22,455,315	530,482	SH		DFND	15	0	0	530,482
FOX CORP	CL A COM	35137L105		3,140,052	74,180	SH		DFND	13	0	0	74,180
FOX CORP	CL A COM	35137L105		87,284	2,062	SH		DFND	48	2,062	0	0
FOX CORP	CL B COM	35137L204		694,116	17,890	SH		DFND	15	1	0	17,889
FOX CORP	CL B COM	35137L204		13,774	355	SH		DFND	13	0	0	355
FOX CORP	CL B COM	35137L204		998,246	25,728	SH		DFND	4	25,728	0	0
FOX CORP	CL A COM	35137L105		1,072,515	25,337	SH		DFND	4	25,317	0	20
FOX FACTORY HLDG CORP	COM	35138V102		2,432,336	58,611	SH		DFND	13	0	0	58,611
FOX FACTORY HLDG CORP	COM	35138V102		4,460,462	107,481	SH		DFND	4	107,481	0	0
FOX FACTORY HLDG CORP	COM	35138V102		8,952,027	215,712	SH		DFND	15	1	0	215,711
FRACTYL HEALTH INC	COM	35168W103		31,708	12,533	SH		DFND	4	12,533	0	0
FRANCO NEV CORP	COM	351858105		4,083,723	32,878	SH		DFND	15	4	0	32,874
FRANCO NEV CORP	COM	351858105		55,894	450	SH		DFND	4	450	0	0
FRANCO NEV CORP	COM	351858105		208,174	1,676	SH		DFND	13	0	0	1,676
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		22,124	1,694	SH		DFND	13	0	0	1,694
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		392	30	SH		DFND	48	30	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		492,310	37,696	SH		DFND	4	37,696	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		33,874	2,594	SH		DFND	15	1	0	2,593
FRANKLIN COVEY CO	COM	353469109		142,351	3,461	SH		DFND	4	3,461	0	0
FRANKLIN COVEY CO	COM	353469109		1,152	28	SH		DFND	15	0	0	28
FRANKLIN COVEY CO	COM	353469109		2,550	62	SH		DFND	13	0	0	62
FRANKLIN ELEC INC	COM	353514102		943	9	SH		DFND	48	9	0	0
FRANKLIN ELEC INC	COM	353514102		3,064,622	29,237	SH		DFND	13	0	0	29,237
FRANKLIN ELEC INC	COM	353514102		12,138,965	115,807	SH		DFND	15	0	0	115,807
FRANKLIN ELEC INC	COM	353514102		1,482,364	14,142	SH		DFND	4	14,142	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		833,072	9,124	SH		DFND	15	0	0	9,124
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		44,100	483	SH		DFND	13	0	0	483
FRANKLIN FINL SVCS CORP	COM	353525108		29	1	SH		DFND	15	1	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,591,482	238,603	SH		DFND	13	0	0	238,603
FRANKLIN LTD DURATION INCOME	COM	35472T101		2,662,662	399,200	SH		DFND	15	1	0	399,199
FRANKLIN RESOURCES INC	COM	354613101		3,058,629	151,793	SH		DFND	4	151,793	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,707,758	84,752	SH		DFND	15	0	0	84,752
FRANKLIN RESOURCES INC	COM	354613101		423,170	21,001	SH		DFND	13	0	0	21,001
FRANKLIN RESOURCES INC	COM	354613101		159,326	7,907	SH		DFND	48	7,907	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		79,264	44,782	SH		DFND	4	44,782	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		18,410	10,401	SH		DFND	15	1	0	10,400
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		33	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		11,821	389	SH		DFND	15	1	0	388
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		59,326	2,078	SH		DFND	15	0	0	2,078
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		41,093	1,867	SH		DFND	13	0	0	1,867
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		47	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		505	14	SH		DFND	13	0	0	14
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		3	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		160,102	5,608	SH		DFND	13	0	0	5,608
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		102,659	3,777	SH		DFND	13	0	0	3,777
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		27,369	883	SH		DFND	13	0	0	883
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		961,601	35,379	SH		DFND	15	0	0	35,379
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		29,805	1,349	SH		DFND	15	1	0	1,348
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		23	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		2,713,248	110,994	SH		DFND	13	0	0	110,994
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		39,424	1,872	SH		DFND	13	0	0	1,872
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		1,803,250	73,768	SH		DFND	15	1	0	73,767
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		94	2	SH		DFND	15	2	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		2,018,890	34,719	SH		DFND	15	0	0	34,719
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		19	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		18	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		6,626,367	113,953	SH		DFND	13	0	0	113,953
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		14	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		3	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		7	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		124,653	5,664	SH		DFND	15	1	0	5,663
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		34	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		10,586	348	SH		DFND	13	0	0	348
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		14	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		26	1	SH		DFND	15	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		117,058	15,484	SH		DFND	13	0	0	15,484
FRANKLIN UNVL TR	SH BEN INT	355145103		1,114,032	147,359	SH		DFND	15	1	0	147,358
FREEPORT-MCMORAN INC	CL B	35671D857		92,175,037	1,846,455	SH		DFND	15	4	0	1,846,451
FREEPORT-MCMORAN INC	CL B	35671D857		2,004,538	40,155	SH		DFND	24	40,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		783,594	15,697	SH		DFND	4	15,695	2	0
FREEPORT-MCMORAN INC	CL B	35671D857		20,716,800	415,000	SH	Call	DFND	24	415,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		31,312,356	627,251	SH		DFND	13	0	0	627,251
FREEPORT-MCMORAN INC	CL B	35671D857		14,471,808	289,900	SH	Put	DFND	24	289,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,083,156	81,794	SH		DFND	48	81,794	0	0
FREIGHTCAR AMER INC	COM	357023100		538,755	49,931	SH		DFND	13	0	0	49,931
FREIGHTCAR AMER INC	COM	357023100		8	1	SH		DFND	15	1	0	0
FREQUENCY ELECTRS INC	COM	358010106		6,040	500	SH		DFND	15	0	0	500
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		895	42	SH		DFND	13	0	0	42
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		6,539	307	SH		DFND	4	307	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		684,847	32,152	SH		DFND	15	0	0	32,152
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		459,997	15,572	SH		DFND	4	15,572	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		334,380	11,320	SH		DFND	15	1	0	11,319
FRESHPET INC	COM	358039105		2,403,596	17,574	SH		DFND	13	0	0	17,574
FRESHPET INC	COM	358039105		6,291	46	SH		DFND	48	46	0	0
FRESHPET INC	COM	358039105		23,308,207	170,419	SH		DFND	4	170,414	5	0
FRESHPET INC	COM	358039105		6,962,414	50,906	SH		DFND	15	0	0	50,906
FRESHWORKS INC	CLASS A COM	358054104		446,457	38,890	SH		DFND	15	0	0	38,890
FRESHWORKS INC	CLASS A COM	358054104		819,431	71,379	SH		DFND	4	71,379	0	0
FRESHWORKS INC	CLASS A COM	358054104		47,389	4,128	SH		DFND	13	0	0	4,128
FRESHWORKS INC	CLASS A COM	358054104		5,442	474	SH		DFND	48	474	0	0
FREYR BATTERY INC	COM NEW	35834F104		5,657	5,831	SH		DFND	13	0	0	5,831
FREYR BATTERY INC	COM NEW	35834F104		83,720	86,300	SH		DFND	48	0	0	86,300
FREYR BATTERY INC	COM NEW	35834F104		4,839	4,988	SH		DFND	15	0	0	4,988
FREYR BATTERY INC	COM NEW	35834F104		49,931	51,470	SH		DFND	4	51,470	0	0
FRIEDMAN INDS INC	COM	358435105		125,879	7,858	SH		DFND	15	1	0	7,857
FRIEDMAN INDS INC	COM	358435105		1,602	100	SH		DFND	13	0	0	100
FRONTDOOR INC	COM	35905A109		448,635	9,349	SH		DFND	15	1	0	9,348
FRONTDOOR INC	COM	35905A109		30,906	644	SH		DFND	13	0	0	644
FRONTDOOR INC	COM	35905A109		1,164,429	24,264	SH		DFND	4	24,264	0	0
FRONTDOOR INC	COM	35905A109		768	16	SH		DFND	48	16	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,828,943	79,621	SH		DFND	15	0	0	79,621
FRONTIER COMMUNICATIONS PARE	COM	35909D109		40,860	1,150	SH		DFND	48	1,150	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		7,572,758	213,137	SH		DFND	4	213,137	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		15,029	423	SH		DFND	13	0	0	423
FRONTIER GROUP HLDGS INC	COM	35909R108		69,497	12,990	SH		DFND	4	12,990	0	0
FRONTLINE PLC	COM	M46528101		59,410	2,600	SH		DFND	13	0	0	2,600
FRONTLINE PLC	COM	M46528101		29,891	1,308	SH		DFND	48	208	0	1,100
FRONTLINE PLC	COM	M46528101		2,490,431	108,990	SH		DFND	15	1	0	108,989
FRP HLDGS INC	COM	30292L107		182,713	6,119	SH		DFND	4	6,119	0	0
FRP HLDGS INC	COM	30292L107		17,916	600	SH		DFND	13	0	0	600
FS BANCORP INC	COM	30263Y104		136,050	3,058	SH		DFND	4	3,058	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		89,040	14,022	SH		DFND	15	0	0	14,022
FS KKR CAP CORP	COM	302635206		5,514,970	279,522	SH		DFND	13	0	0	279,522
FS KKR CAP CORP	COM	302635206		22,698,024	1,150,432	SH		DFND	15	1	0	1,150,431
FTAI AVIATION LTD	SHS	G3730V105		4,157,378	31,282	SH		DFND	4	31,282	0	0
FTAI AVIATION LTD	SHS	G3730V105		3,762,665	28,312	SH		DFND	13	0	0	28,312
FTAI AVIATION LTD	SHS	G3730V105		24,929,830	187,584	SH		DFND	15	1	0	187,583
FTAI AVIATION LTD	SHS	G3730V105		399	3	SH		DFND	24	3	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		432,797	46,239	SH		DFND	4	46,239	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		2,821	301	SH		DFND	13	0	0	301
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		1,838,878	196,461	SH		DFND	15	0	0	196,461
FTC SOLAR INC	COM	30320C103		11,845	17,404	SH		DFND	15	0	0	17,404
FTC SOLAR INC	COM	30320C103		1,361	2,000	SH		DFND	13	0	0	2,000
FTI CONSULTING INC	COM	302941109		32,996	145	SH		DFND	48	145	0	0
FTI CONSULTING INC	COM	302941109		10,815,472	47,528	SH		DFND	13	0	0	47,528
FTI CONSULTING INC	COM	302941109		71,901,185	315,966	SH		DFND	15	1	0	315,965
FTI CONSULTING INC	COM	302941109		2,669,961	11,733	SH		DFND	4	11,733	0	0
FUBOTV INC	COM	35953D104		186,453	131,305	SH		DFND	4	131,305	0	0
FUBOTV INC	COM	35953D104		3,157	2,223	SH		DFND	13	0	0	2,223
FUBOTV INC	COM	35953D104		958,074	674,700	SH	Put	DFND	24	674,700	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		3,012,570	3,938,000	PRN		DFND	24	3,938,000	0	0
FUBOTV INC	COM	35953D104		61,840	43,549	SH		DFND	15	0	0	43,549
FUEL TECH INC	COM	359523107		735	700	SH		DFND	13	0	0	700
FUELCELL ENERGY INC	COM	35952H601		87,053	229,086	SH		DFND	4	229,086	0	0
FUELCELL ENERGY INC	COM	35952H601		15,305	40,277	SH		DFND	13	0	0	40,277
FUELCELL ENERGY INC	COM	35952H601		2,774	7,301	SH		DFND	15	1	0	7,300
FULCRUM THERAPEUTICS INC	COM	359616109		3,570	1,000	SH		DFND	15	0	0	1,000
FULCRUM THERAPEUTICS INC	COM	359616109		87,476	24,503	SH		DFND	4	24,503	0	0
FULGENT GENETICS INC	COM	359664109		21,730,000	1,000,000	SH	Call	DFND	4	1,000,000	0	0
FULGENT GENETICS INC	COM	359664109		44,959	2,069	SH		DFND	15	0	0	2,069
FULGENT GENETICS INC	COM	359664109		202,806	9,333	SH		DFND	4	9,333	0	0
FULGENT GENETICS INC	COM	359664109		2,586	119	SH		DFND	13	0	0	119
FULL HSE RESORTS INC	COM	359678109		75,621	15,064	SH		DFND	4	15,064	0	0
FULL HSE RESORTS INC	COM	359678109		19,287	3,842	SH		DFND	15	0	0	3,842
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		4,766	529	SH		DFND	13	0	0	529
FULLER H B CO	COM	359694106		2,053,779	25,873	SH		DFND	13	0	0	25,873
FULLER H B CO	COM	359694106		14,563,332	183,464	SH		DFND	15	1	0	183,463
FULLER H B CO	COM	359694106		1,830,344	23,058	SH		DFND	4	23,058	0	0
FULLER H B CO	COM	359694106		873	11	SH		DFND	48	11	0	0
FULTON FINL CORP PA	COM	360271100		1,510,882	83,336	SH		DFND	4	83,336	0	0
FULTON FINL CORP PA	COM	360271100		74,714	4,121	SH		DFND	13	0	0	4,121
FULTON FINL CORP PA	COM	360271100		2,049	113	SH		DFND	24	113	0	0
FULTON FINL CORP PA	COM	360271100		234,271	12,922	SH		DFND	15	1	0	12,921
FUNKO INC	COM CL A	361008105		21,385	1,750	SH		DFND	15	0	0	1,750
FUNKO INC	COM CL A	361008105		175,296	14,345	SH		DFND	4	14,345	0	0
FUNKO INC	COM CL A	361008105		11,304	925	SH		DFND	13	0	0	925
FUSION FUEL GREEN PLC	CL A	G3R25D118		1,283	2,500	SH		DFND	13	0	0	2,500
FUSION FUEL GREEN PLC	CL A	G3R25D118		451	879	SH		DFND	15	0	0	879
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,009	21	SH		DFND	13	0	0	21
FUTU HLDGS LTD	SPON ADS CL A	36118L106		75,564	790	SH		DFND	15	0	0	790
FUTUREFUEL CORP	COM	36116M106		5	1	SH		DFND	15	1	0	0
FUTUREFUEL CORP	COM	36116M106		5,175	900	SH		DFND	13	0	0	900
FUTUREFUEL CORP	COM	36116M106		68,925	11,987	SH		DFND	4	11,987	0	0
FVCBANKCORP INC	COM	36120Q101		98,306	7,533	SH		DFND	4	7,533	0	0
G III APPAREL GROUP LTD	COM	36237H101		566,573	18,564	SH		DFND	4	18,562	2	0
G III APPAREL GROUP LTD	COM	36237H101		182,418	5,977	SH		DFND	13	0	0	5,977
G III APPAREL GROUP LTD	COM	36237H101		6,562	215	SH		DFND	15	0	0	215
GABELLI CONV & INC SECS FD I	COM	36240B109		1	0	SH		DFND	15	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		16,357	669	SH		DFND	4	0	0	669
GABELLI DIVID & INCOME TR	COM	36242H104		11,347,090	464,094	SH		DFND	13	0	0	464,094
GABELLI DIVID & INCOME TR	COM	36242H104		23,778,295	972,527	SH		DFND	15	8	0	972,519
GABELLI EQUITY TR INC	COM	362397101		2,406,743	438,387	SH		DFND	15	1	0	438,386
GABELLI EQUITY TR INC	COM	362397101		15,828	2,883	SH		DFND	4	0	0	2,883
GABELLI EQUITY TR INC	COM	362397101		209,480	38,157	SH		DFND	13	0	0	38,157
GABELLI GLOBAL SMALL & MID C	COM	36249W104		377,932	30,454	SH		DFND	15	1	0	30,453
GABELLI GLOBAL SMALL & MID C	COM	36249W104		524,426	42,258	SH		DFND	13	0	0	42,258
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		26,162	1,587	SH		DFND	13	0	0	1,587
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		474,934	28,811	SH		DFND	15	1	0	28,810
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,044,332	95,373	SH		DFND	13	0	0	95,373
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		71,175	6,500	SH		DFND	48	0	0	6,500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		2,737,385	249,989	SH		DFND	15	3	0	249,986
GABELLI MULTIMEDIA TR INC	COM	36239Q109		1,962	398	SH		DFND	15	1	0	397
GABELLI MULTIMEDIA TR INC	COM	36239Q109		449	91	SH		DFND	13	0	0	91
GABELLI UTIL TR	COM	36240A101		3,696	711	SH		DFND	15	1	0	710
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184		20	720	SH		DFND	15	0	0	720
GAIA INC NEW	CL A	36269P104		487	100	SH		DFND	13	0	0	100
GAIA INC NEW	CL A	36269P104		29	6	SH		DFND	15	1	0	5
GAIN THERAPEUTICS INC	COM	36269B105		4,717	2,650	SH		DFND	15	0	0	2,650
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4,419	1,607	SH		DFND	13	0	0	1,607
GALECTIN THERAPEUTICS INC	COM NEW	363225202		14,531	5,284	SH		DFND	15	0	0	5,284
GALECTIN THERAPEUTICS INC	COM NEW	363225202		20,584	7,485	SH		DFND	4	7,485	0	0
GALIANO GOLD INC	COM	36352H100		2,141	1,500	SH		DFND	15	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109		31,680,011	112,592	SH		DFND	4	112,592	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		22,378,667	79,535	SH		DFND	13	0	0	79,535
GALLAGHER ARTHUR J & CO	COM	363576109		43,834,049	155,788	SH		DFND	15	1	0	155,787
GALLAGHER ARTHUR J & CO	COM	363576109		4,896,401	17,402	SH		DFND	48	13,902	0	3,500
GALMED PHARMACEUTICALS LTD	SHS	M47238148		123	18	SH		DFND	15	0	0	18
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		14,289	1,426	SH		DFND	15	0	0	1,426
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		53,437	5,333	SH		DFND	4	5,333	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		8,828	881	SH		DFND	13	0	0	881
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		465,771	108,825	SH		DFND	15	1	0	108,824
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		3,624,894	846,938	SH		DFND	13	0	0	846,938
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		4,280	1,000	SH		DFND	48	0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		833,533	141,999	SH		DFND	15	1	0	141,998
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		51,365	8,750	SH		DFND	13	0	0	8,750
GAMESTOP CORP NEW	CL A	36467W109		5,136	224	SH		DFND	13	0	0	224
GAMESTOP CORP NEW	CL A	36467W109		1,238	54	SH		DFND	4	54	0	0
GAMESTOP CORP NEW	CL A	36467W109		85,885	3,746	SH		DFND	15	2	0	3,744
GAMING & LEISURE PPTYS INC	COM	36467J108		29,121	566	SH		DFND	17	566	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,832,649	35,620	SH		DFND	4	35,620	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,641,461	31,904	SH		DFND	13	0	0	31,904
GAMING & LEISURE PPTYS INC	COM	36467J108		6,599,350	128,267	SH		DFND	15	1	0	128,266
GAMING & LEISURE PPTYS INC	COM	36467J108		162,428	3,157	SH		DFND	48	3,157	0	0
GAN LTD	SHS	G3728V109		867	490	SH		DFND	15	0	0	490
GANNETT CO INC	COM	36472T109		22	4	SH		DFND	13	0	0	4
GANNETT CO INC	COM	36472T109		18,284	3,253	SH		DFND	15	0	0	3,253
GANNETT CO INC	COM	36472T109		366,233	65,166	SH		DFND	4	65,166	0	0
GAP INC	COM	364760108		191,350	8,678	SH		DFND	4	8,678	0	0
GAP INC	COM	364760108		4,208,044	190,841	SH		DFND	13	0	0	190,841
GAP INC	COM	364760108		2,315	105	SH		DFND	48	105	0	0
GAP INC	COM	364760108		5,879,022	266,622	SH		DFND	15	1	0	266,621
GARMIN LTD	SHS	H2906T109		34,155,370	194,031	SH		DFND	15	0	0	194,031
GARMIN LTD	SHS	H2906T109		117,931,475	669,951	SH		DFND	48	667,591	345	2,015
GARMIN LTD	SHS	H2906T109		269,150	1,529	SH		DFND	17	1,529	0	0
GARMIN LTD	SHS	H2906T109		41,658,556	236,656	SH		DFND	4	235,619	70	967
GARMIN LTD	SHS	H2906T109		10,573,590	60,067	SH		DFND	13	0	0	60,067
GARRETT MOTION INC	COM	366505105		23,738	2,902	SH		DFND	13	0	0	2,902
GARRETT MOTION INC	COM	366505105		277,635	33,941	SH		DFND	15	1	0	33,940
GARRETT MOTION INC	COM	366505105		172	21	SH		DFND	4	21	0	0
GARTNER INC	COM	366651107		2,428,394	4,792	SH		DFND	4	4,790	2	0
GARTNER INC	COM	366651107		129,657,726	255,857	SH		DFND	15	1	0	255,856
GARTNER INC	COM	366651107		23,373,545	46,124	SH		DFND	13	0	0	46,124
GARTNER INC	COM	366651107		1,704,741	3,364	SH		DFND	48	3,164	0	200
GATES INDL CORP PLC	ORD SHS	G39108108		4,692,063	267,354	SH		DFND	15	0	0	267,354
GATES INDL CORP PLC	ORD SHS	G39108108		667	38	SH		DFND	48	38	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		199,877	11,389	SH		DFND	4	11,389	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		921,480	52,506	SH		DFND	13	0	0	52,506
GATX CORP	COM	361448103		1,060	8	SH		DFND	48	8	0	0
GATX CORP	COM	361448103		12,985,685	98,042	SH		DFND	15	1	0	98,041
GATX CORP	COM	361448103		2,174,034	16,414	SH		DFND	4	16,414	0	0
GATX CORP	COM	361448103		2,784,231	21,021	SH		DFND	13	0	0	21,021
GCM GROSVENOR INC	COM CL A	36831E108		158,220	13,977	SH		DFND	4	13,977	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107		7,812	2,332	SH		DFND	4	2,332	0	0
GDL FD	COM SH BEN IT	361570104		242,404	29,743	SH		DFND	15	0	0	29,743
GDS HLDGS LTD	SPONSORED ADS	36165L108		3,856	189	SH		DFND	15	0	0	189
GE AEROSPACE	COM NEW	369604301		16,895,448	89,593	SH		DFND	24	89,593	0	0
GE AEROSPACE	COM NEW	369604301		324,759,489	1,722,131	SH		DFND	15	6	0	1,722,125
GE AEROSPACE	COM NEW	369604301		387,909	2,057	SH		DFND	17	2,057	0	0
GE AEROSPACE	COM NEW	369604301		103,446,933	548,557	SH		DFND	13	0	0	548,557
GE AEROSPACE	COM NEW	369604301		678,888	3,600	SH	Put	DFND	24	3,600	0	0
GE AEROSPACE	COM NEW	369604301		15,991,773	84,801	SH		DFND	48	82,152	0	2,649
GE AEROSPACE	COM NEW	369604301		107,662,208	570,910	SH		DFND	4	561,769	2	9,139
GE AEROSPACE	COM NEW	369604301		1,489,782	7,900	SH	Put	DFND	15	0	0	7,900
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,745,141	18,595	SH		DFND	48	17,647	0	948
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		55,841	595	SH		DFND	17	595	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		18,728,049	199,553	SH		DFND	4	198,436	0	1,117
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		15,221,975	162,195	SH		DFND	13	0	0	162,195
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,046,952	96,398	SH		DFND	24	96,398	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		63,152,147	672,905	SH		DFND	15	12	0	672,893
GE VERNOVA INC	COM	36828A101		5,716,652	22,420	SH		DFND	24	22,420	0	0
GE VERNOVA INC	COM	36828A101		124,685	489	SH		DFND	17	489	0	0
GE VERNOVA INC	COM	36828A101		3,552,381	13,932	SH		DFND	48	13,596	0	336
GE VERNOVA INC	COM	36828A101		32,390,619	127,032	SH		DFND	4	125,562	0	1,470
GE VERNOVA INC	COM	36828A101		17,190,289	67,418	SH		DFND	13	0	0	67,418
GE VERNOVA INC	COM	36828A101		60,199,672	236,095	SH		DFND	15	5	0	236,090
GEN DIGITAL INC	COM	668771108		1,094,265	39,893	SH		DFND	13	0	0	39,893
GEN DIGITAL INC	COM	668771108		73,951	2,696	SH		DFND	48	2,696	0	0
GEN DIGITAL INC	COM	668771108		5,599,588	204,141	SH		DFND	4	204,141	0	0
GEN DIGITAL INC	COM	668771108		8,665,635	315,919	SH		DFND	15	2	0	315,917
GENASYS INC	COM	36872P103		537	151	SH		DFND	15	1	0	150
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		377,637	19,366	SH		DFND	4	19,366	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		98,433	5,048	SH		DFND	15	1	0	5,047
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		625,014	32,052	SH		DFND	13	0	0	32,052
GENCOR INDS INC	COM	368678108		98,564	4,725	SH		DFND	4	4,725	0	0
GENCOR INDS INC	COM	368678108		574,464	27,539	SH		DFND	13	0	0	27,539
GENCOR INDS INC	COM	368678108		8,827,493	423,178	SH		DFND	15	0	0	423,178
GENEDX HOLDINGS CORP	COM CL A	81663L200		233,760	5,508	SH		DFND	4	5,508	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		165	2,200	SH		DFND	13	0	0	2,200
GENEDX HOLDINGS CORP	COM CL A	81663L200		16,721	394	SH		DFND	15	0	0	394
GENELUX CORPORATION	COM	36870H103		10,653	4,495	SH		DFND	13	0	0	4,495
GENERAC HLDGS INC	COM	368736104		56,831,705	357,702	SH		DFND	15	1	0	357,701
GENERAC HLDGS INC	COM	368736104		611,211	3,847	SH		DFND	24	3,847	0	0
GENERAC HLDGS INC	COM	368736104		5,958,000	37,500	SH	Call	DFND	4	37,500	0	0
GENERAC HLDGS INC	COM	368736104		10,558,331	66,455	SH		DFND	13	0	0	66,455
GENERAC HLDGS INC	COM	368736104		250,077	1,574	SH		DFND	48	1,574	0	0
GENERAC HLDGS INC	COM	368736104		31,729,766	199,709	SH		DFND	4	199,709	0	0
GENERAL AMERN INVS CO INC	COM	368802104		231,997	4,327	SH		DFND	15	0	0	4,327
GENERAL DYNAMICS CORP	COM	369550108		21,154	70	SH		DFND	24	70	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,432,442,803	4,740,049	SH		DFND	15	5	0	4,740,044
GENERAL DYNAMICS CORP	COM	369550108		15,865,500	52,500	SH		DFND	4	51,200	0	1,300
GENERAL DYNAMICS CORP	COM	369550108		421,116,134	1,393,501	SH		DFND	13	0	0	1,393,501
GENERAL DYNAMICS CORP	COM	369550108		6,262,793	20,724	SH		DFND	48	19,475	0	1,249
GENERAL MLS INC	COM	370334104		30,956,552	419,181	SH		DFND	13	0	0	419,181
GENERAL MLS INC	COM	370334104		5,321,114	72,053	SH		DFND	48	71,703	0	350
GENERAL MLS INC	COM	370334104		33,391,942	452,159	SH		DFND	4	398,976	0	53,183
GENERAL MLS INC	COM	370334104		58,603,048	793,541	SH		DFND	15	5	0	793,536
GENERAL MTRS CO	COM	37045V100		390,243	8,703	SH		DFND	4	8,693	10	0
GENERAL MTRS CO	COM	37045V100		23,106,538	515,311	SH		DFND	13	0	0	515,311
GENERAL MTRS CO	COM	37045V100		3,116,380	69,500	SH	Put	DFND	24	69,500	0	0
GENERAL MTRS CO	COM	37045V100		2,602,156	58,032	SH		DFND	48	54,732	0	3,300
GENERAL MTRS CO	COM	37045V100		70,713	1,577	SH		DFND	17	1,577	0	0
GENERAL MTRS CO	COM	37045V100		80,528,954	1,795,918	SH		DFND	15	7	0	1,795,911
GENERAL MTRS CO	COM	37045V100		3,638,362	81,141	SH		DFND	24	81,141	0	0
GENERATION BIO CO	COM	37148K100		56,109	22,716	SH		DFND	4	22,716	0	0
GENERATION BIO CO	COM	37148K100		10,712	4,337	SH		DFND	15	0	0	4,337
GENERATION INCOME PPTYS INC	COM NEW	37149D204		384	176	SH		DFND	15	1	0	175
GENESCO INC	COM	371532102		124,031	4,565	SH		DFND	4	4,565	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		393,147	29,405	SH		DFND	15	0	0	29,405
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		479,154	35,838	SH		DFND	24	35,838	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		9,671,363	723,363	SH		DFND	4	723,363	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		9,078	679	SH		DFND	13	0	0	679
GENIE ENERGY LTD	CL B	372284208		15,695	966	SH		DFND	15	1	0	965
GENIE ENERGY LTD	CL B	372284208		82,225	5,060	SH		DFND	4	5,060	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		237,035	30,234	SH		DFND	13	0	0	30,234
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		21,306,274	2,717,637	SH		DFND	15	0	0	2,717,637
GENMAB A/S	SPONSORED ADS	372303206		4,060,692	166,558	SH		DFND	13	0	0	166,558
GENMAB A/S	SPONSORED ADS	372303206		33,620	1,379	SH		DFND	4	1,379	0	0
GENMAB A/S	SPONSORED ADS	372303206		12,981,537	532,467	SH		DFND	15	1	0	532,466
GENPACT LIMITED	SHS	G3922B107		339,565	8,660	SH		DFND	15	0	0	8,660
GENPACT LIMITED	SHS	G3922B107		88,928	2,268	SH		DFND	13	0	0	2,268
GENPACT LIMITED	SHS	G3922B107		50,620	1,291	SH		DFND	48	1,291	0	0
GENPACT LIMITED	SHS	G3922B107		8,469	216	SH		DFND	4	216	0	0
GENTEX CORP	COM	371901109		2,640,866	88,948	SH		DFND	4	88,948	0	0
GENTEX CORP	COM	371901109		3,021,762	101,777	SH		DFND	13	0	0	101,777
GENTEX CORP	COM	371901109		265,963	8,958	SH		DFND	48	8,958	0	0
GENTEX CORP	COM	371901109		3,902,058	131,426	SH		DFND	15	0	0	131,426
GENTHERM INC	COM	37253A103		451,582	9,701	SH		DFND	4	9,701	0	0
GENTHERM INC	COM	37253A103		478,953	10,289	SH		DFND	13	0	0	10,289
GENTHERM INC	COM	37253A103		2,450,951	52,652	SH		DFND	15	0	0	52,652
GENUINE PARTS CO	COM	372460105		8,665,608	62,039	SH		DFND	4	61,698	141	200
GENUINE PARTS CO	COM	372460105		82,917,275	593,623	SH		DFND	13	0	0	593,623
GENUINE PARTS CO	COM	372460105		2,599,584	18,611	SH		DFND	48	18,055	141	415
GENUINE PARTS CO	COM	372460105		295,973,901	2,118,942	SH		DFND	15	3	0	2,118,939
GENWORTH FINL INC	COM SHS	37247D106		1,353,505	197,592	SH		DFND	4	197,592	0	0
GENWORTH FINL INC	COM SHS	37247D106		85,231	12,442	SH		DFND	15	0	0	12,442
GENWORTH FINL INC	COM SHS	37247D106		4,583	669	SH		DFND	13	0	0	669
GENWORTH FINL INC	COM SHS	37247D106		678	99	SH		DFND	48	99	0	0
GENWORTH FINL INC	COM SHS	37247D106		2,178	318	SH		DFND	24	318	0	0
GEO GROUP INC NEW	COM	36162J106		741,047	57,669	SH		DFND	4	57,669	0	0
GEO GROUP INC NEW	COM	36162J106		420,293	32,708	SH		DFND	15	2	0	32,706
GEO GROUP INC NEW	COM	36162J106		5,757	448	SH		DFND	13	0	0	448
GEOPARK LTD	USD SHS	G38327105		787	100	SH		DFND	15	0	0	100
GEOPARK LTD	USD SHS	G38327105		1,181	150	SH		DFND	13	0	0	150
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		59,620	5,766	SH		DFND	4	5,766	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		77,550	7,500	SH		DFND	15	0	0	7,500
GEOVAX LABS INC	COM SHS	373678606		323	134	SH		DFND	15	0	0	134
GERDAU SA	SPON ADR REP PFD	373737105		277	79	SH		DFND	13	0	0	79
GERDAU SA	SPON ADR REP PFD	373737105		171,501	49,000	SH		DFND	15	0	0	49,000
GERMAN AMERN BANCORP INC	COM	373865104		507,005	13,084	SH		DFND	4	13,084	0	0
GERMAN AMERN BANCORP INC	COM	373865104		69,916	1,804	SH		DFND	15	0	0	1,804
GERON CORP	COM	374163103		517,685	114,028	SH		DFND	15	1	0	114,027
GERON CORP	COM	374163103		4,540	1,000	SH		DFND	13	0	0	1,000
GERON CORP	COM	374163103		935,108	205,971	SH		DFND	4	205,971	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		117,729	30,900	SH		DFND	4	30,900	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		9,525	2,500	SH		DFND	15	0	0	2,500
GETTY RLTY CORP NEW	COM	374297109		9,937,726	312,409	SH		DFND	15	1	0	312,408
GETTY RLTY CORP NEW	COM	374297109		735,097	23,109	SH		DFND	4	23,109	0	0
GETTY RLTY CORP NEW	COM	374297109		1,039,233	32,670	SH		DFND	13	0	0	32,670
GEVO INC	COM PAR	374396406		281,723	172,836	SH		DFND	13	0	0	172,836
GEVO INC	COM PAR	374396406		17,958	11,017	SH		DFND	15	0	0	11,017
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		7,699	193	SH		DFND	4	173	20	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,138,878	28,549	SH		DFND	13	0	0	28,549
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,885,005	97,388	SH		DFND	15	0	0	97,388
GH RESEARCH PLC	ORDINARY SHARES	G3855L106		8,363	1,250	SH		DFND	15	0	0	1,250
GIBRALTAR INDS INC	COM	374689107		559	8	SH		DFND	48	8	0	0
GIBRALTAR INDS INC	COM	374689107		26,606	380	SH		DFND	15	0	0	380
GIBRALTAR INDS INC	COM	374689107		829,300	11,859	SH		DFND	4	11,859	0	0
GIBRALTAR INDS INC	COM	374689107		3,497	50	SH		DFND	13	0	0	50
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		166,168	7,231	SH		DFND	4	7,231	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		42,774	1,861	SH		DFND	15	1	0	1,860
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		288,353	12,548	SH		DFND	13	0	0	12,548
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		7,832	1,500	SH		DFND	13	0	0	1,500
GILDAN ACTIVEWEAR INC	COM	375916103		2,453,253	52,075	SH		DFND	13	0	0	52,075
GILDAN ACTIVEWEAR INC	COM	375916103		1,225	26	SH		DFND	4	26	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		8,556,015	181,618	SH		DFND	15	1	0	181,617
GILEAD SCIENCES INC	COM	375558103		23,368,975	278,733	SH		DFND	4	270,778	9	7,946
GILEAD SCIENCES INC	COM	375558103		108,704,496	1,296,571	SH		DFND	13	0	0	1,296,571
GILEAD SCIENCES INC	COM	375558103		9,761,407	116,429	SH		DFND	48	112,829	0	3,600
GILEAD SCIENCES INC	COM	375558103		22,033,823	262,808	SH		DFND	24	262,808	0	0
GILEAD SCIENCES INC	COM	375558103		194,090	2,315	SH		DFND	17	2,315	0	0
GILEAD SCIENCES INC	COM	375558103		438,953,730	5,235,612	SH		DFND	15	7	0	5,235,605
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		2,421	297	SH		DFND	15	0	0	297
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		2,698	331	SH		DFND	13	0	0	331
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		65	8	SH		DFND	4	8	0	0
GITLAB INC	CLASS A COM	37637K108		11,184	217	SH		DFND	48	217	0	0
GITLAB INC	CLASS A COM	37637K108		5,766,617	111,886	SH		DFND	15	1	0	111,885
GITLAB INC	CLASS A COM	37637K108		1,803,900	35,000	SH	Call	DFND	24	35,000	0	0
GITLAB INC	CLASS A COM	37637K108		413,969	8,032	SH		DFND	4	8,032	0	0
GITLAB INC	CLASS A COM	37637K108		2,042,582	39,631	SH		DFND	13	0	0	39,631
GLACIER BANCORP INC NEW	COM	37637Q105		3,531,551	77,277	SH		DFND	15	0	0	77,277
GLACIER BANCORP INC NEW	COM	37637Q105		3,014,738	65,968	SH		DFND	4	58,725	0	7,243
GLACIER BANCORP INC NEW	COM	37637Q105		651,819	14,263	SH		DFND	13	0	0	14,263
GLACIER BANCORP INC NEW	COM	37637Q105		960	21	SH		DFND	48	21	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		185,018	7,693	SH		DFND	15	2	0	7,691
GLADSTONE CAPITAL CORP	COM NEW	376535878		520,971	21,662	SH		DFND	13	0	0	21,662
GLADSTONE COMMERCIAL CORP	COM	376536108		79,606	4,902	SH		DFND	15	3	0	4,899
GLADSTONE COMMERCIAL CORP	COM	376536108		283,908	17,482	SH		DFND	4	17,482	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		15,347	945	SH		DFND	13	0	0	945
GLADSTONE INVT CORP	COM	376546107		11,560	800	SH		DFND	13	0	0	800
GLADSTONE INVT CORP	COM	376546107		135,686	9,390	SH		DFND	15	2	0	9,388
GLADSTONE LD CORP	COM	376549101		437,933	31,506	SH		DFND	4	31,506	0	0
GLADSTONE LD CORP	COM	376549101		37,794	2,719	SH		DFND	13	0	0	2,719
GLADSTONE LD CORP	COM	376549101		218,032	15,686	SH		DFND	15	2	0	15,684
GLATFELTER CORPORATION	COM	377320106		723	402	SH		DFND	15	1	0	401
GLATFELTER CORPORATION	COM	377320106		24,953	13,863	SH		DFND	4	13,863	0	0
GLATFELTER CORPORATION	COM	377320106		4,680	2,600	SH		DFND	13	0	0	2,600
GLAUKOS CORP	COM	377322102		815,813	6,262	SH		DFND	15	0	0	6,262
GLAUKOS CORP	COM	377322102		912	7	SH		DFND	48	7	0	0
GLAUKOS CORP	COM	377322102		1,966,055	15,091	SH		DFND	4	15,091	0	0
GLAUKOS CORP	COM	377322102		489,853	3,760	SH		DFND	13	0	0	3,760
GLEN BURNIE BANCORP	COM	377407101		2	0	SH		DFND	15	0	0	0
GLIMPSE GROUP INC	COM	37892C106		3,779	5,000	SH		DFND	15	0	0	5,000
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		185	24	SH		DFND	13	0	0	24
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		317,820	41,329	SH		DFND	4	41,329	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		487,150	12,673	SH		DFND	15	0	0	12,673
GLOBAL E ONLINE LTD	SHS	M5216V106		172,173	4,479	SH		DFND	13	0	0	4,479
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		31	1	SH		DFND	15	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		142,436	4,193	SH		DFND	4	4,193	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		23,607	695	SH		DFND	15	1	0	694
GLOBAL MED REIT INC	COM NEW	37954A204		302,116	30,486	SH		DFND	15	1	0	30,485
GLOBAL MED REIT INC	COM NEW	37954A204		276,439	27,895	SH		DFND	4	27,895	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		24,123	2,865	SH		DFND	13	0	0	2,865
GLOBAL NET LEASE INC	COM NEW	379378201		776,838	92,261	SH		DFND	4	92,261	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		80,130	9,517	SH		DFND	15	1	0	9,516
GLOBAL PARTNERS LP	COM UNITS	37946R109		317,208	6,813	SH		DFND	15	1	0	6,812
GLOBAL PARTNERS LP	COM UNITS	37946R109		402,837	8,652	SH		DFND	24	8,652	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		4,667	100	SH		DFND	48	0	0	100
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,715,736	36,850	SH		DFND	4	36,850	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,617,913	34,749	SH		DFND	13	0	0	34,749
GLOBAL PMTS INC	COM	37940X102		35,498,260	346,595	SH		DFND	4	346,595	0	0
GLOBAL PMTS INC	COM	37940X102		12,114,906	118,287	SH		DFND	13	0	0	118,287
GLOBAL PMTS INC	COM	37940X102		1,534,354	14,981	SH		DFND	48	7,981	0	7,000
GLOBAL PMTS INC	COM	37940X102		30,035,895	293,262	SH		DFND	15	1	0	293,261
GLOBAL PMTS INC	COM	37940X102		716,940	7,000	SH	Put	DFND	48	0	0	7,000
GLOBAL SELF STORAGE INC	COM	37955N106		12,903	2,477	SH		DFND	15	2	0	2,475
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		44,639	1,675	SH		DFND	13	0	0	1,675
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		342,856	12,865	SH		DFND	15	0	0	12,865
GLOBAL WTR RES INC	COM	379463102		1,360	108	SH		DFND	13	0	0	108
GLOBAL WTR RES INC	COM	379463102		2,598,782	206,416	SH		DFND	15	0	0	206,416
GLOBAL WTR RES INC	COM	379463102		44,846	3,562	SH		DFND	4	3,562	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772		21	1	SH		DFND	15	1	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		7,091,667	190,790	SH		DFND	15	1	0	190,789
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		522,934	10,899	SH		DFND	4	0	0	10,899
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		13	1	SH		DFND	15	1	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		1,138,284	32,765	SH		DFND	15	0	0	32,765
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		6,083,910	139,571	SH		DFND	15	1	0	139,570
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		17	0	SH		DFND	15	0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		446,043	6,428	SH		DFND	15	0	0	6,428
GLOBAL X FDS	S&P 500 COVERED	37954Y475		7,100,458	171,095	SH		DFND	13	0	0	171,095
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		14	0	SH		DFND	15	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		59,234	1,368	SH		DFND	13	0	0	1,368
GLOBAL X FDS	SUPERDIVIDEND	37960A669		1,917,795	81,470	SH		DFND	13	0	0	81,470
GLOBAL X FDS	US INFR DEV ETF	37954Y673		31,858	774	SH		DFND	4	0	0	774
GLOBAL X FDS	US INFR DEV ETF	37954Y673		29,451,092	715,527	SH		DFND	13	0	0	715,527
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,717,509	83,577	SH		DFND	15	1	0	83,576
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		5,555,405	158,229	SH		DFND	15	1	0	158,228
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		982,620	100,825	SH		DFND	13	0	0	100,825
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		27	1	SH		DFND	15	1	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,899,872	43,585	SH		DFND	13	0	0	43,585
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		1,212	47	SH		DFND	13	0	0	47
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,669,845	103,332	SH		DFND	13	0	0	103,332
GLOBAL X FDS	SOCIAL MED ETF	37950E416		127,871	2,953	SH		DFND	15	0	0	2,953
GLOBAL X FDS	US PFD ETF	37954Y657		42,273,346	2,034,328	SH		DFND	15	2	0	2,034,326
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		219,995	2,189	SH		DFND	15	0	0	2,189
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		100,335	2,695	SH		DFND	13	0	0	2,695
GLOBAL X FDS	GB MSCI AR ETF	37950E259		47,324	714	SH		DFND	15	1	0	713
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		7,138	151	SH		DFND	4	0	0	151
GLOBAL X FDS	GLOBX SUPDV US	37950E291		10,509,674	562,315	SH		DFND	15	1	0	562,314
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		2,229,739	51,626	SH		DFND	15	0	0	51,626
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		3	0	SH		DFND	15	0	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		14	1	SH		DFND	15	1	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		12,004,376	742,845	SH		DFND	15	3	0	742,842
GLOBAL X FDS	US PFD ETF	37954Y657		8,741,942	420,690	SH		DFND	13	0	0	420,690
GLOBAL X FDS	GBL X FTSE ETF	37950E648		7	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		21,479,928	394,634	SH		DFND	15	1	0	394,633
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		22,679,376	472,684	SH		DFND	13	0	0	472,684
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		439,785	9,166	SH		DFND	48	0	0	9,166
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		16,667,877	352,610	SH		DFND	15	0	0	352,610
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		4,936,510	140,681	SH		DFND	15	1	0	140,680
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		17,310,168	605,039	SH		DFND	13	0	0	605,039
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		28,610	1,000	SH		DFND	48	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,023,259	54,749	SH		DFND	13	0	0	54,749
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		19,200,239	597,209	SH		DFND	15	2	0	597,207
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		1,361	128	SH		DFND	13	0	0	128
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		245,718	10,465	SH		DFND	13	0	0	10,465
GLOBAL X FDS	CONSCIOUS COS	37954Y731		503,584	12,866	SH		DFND	15	0	0	12,866
GLOBAL X FDS	E COMMERCE ETF	37954Y467		21	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,563,874	75,394	SH		DFND	13	0	0	75,394
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		9,873,181	345,095	SH		DFND	15	0	0	345,095
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		35,029,577	1,941,773	SH		DFND	13	0	0	1,941,773
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		12,135,649	377,470	SH		DFND	13	0	0	377,470
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		257,215	8,000	SH		DFND	48	0	0	8,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		9	1	SH		DFND	15	1	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		105,091	4,675	SH		DFND	15	1	0	4,674
GLOBAL X FDS	ADAPTIVE US	37954Y574		34	1	SH		DFND	15	1	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,870,066	50,311	SH		DFND	13	0	0	50,311
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,047,432	44,610	SH		DFND	15	1	0	44,609
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		6,156,152	175,339	SH		DFND	13	0	0	175,339
GLOBAL X FDS	DOW 30 COVERED C	37960A859		23,030	1,000	SH		DFND	13	0	0	1,000
GLOBAL X FDS	EMERGING MKT GRT	37960A644		10,116	364	SH		DFND	15	0	0	364
GLOBAL X FDS	FINTECH ETF	37954Y814		3,702,300	132,131	SH		DFND	15	1	0	132,130
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		18,879,504	393,487	SH		DFND	15	0	0	393,487
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		6,711,050	191,253	SH		DFND	13	0	0	191,253
GLOBAL X FDS	INTERNET OF THNG	37954Y780		509,512	14,666	SH		DFND	13	0	0	14,666
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		153,297	7,133	SH		DFND	15	0	0	7,133
GLOBAL X FDS	S&P 500 COVERED	37954Y475		19,605,227	472,415	SH		DFND	15	1	0	472,414
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,102,955	131,816	SH		DFND	15	0	0	131,816
GLOBAL X FDS	US INFR DEV ETF	37954Y673		66,648,549	1,619,255	SH		DFND	15	1	0	1,619,254
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		12	1	SH		DFND	15	1	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		192,965	9,390	SH		DFND	13	0	0	9,390
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		356,772	11,527	SH		DFND	15	0	0	11,527
GLOBAL X FDS	FINTECH ETF	37954Y814		853,297	30,453	SH		DFND	13	0	0	30,453
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		1	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		446,510	45,816	SH		DFND	15	1	0	45,815
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		381,082	17,733	SH		DFND	13	0	0	17,733
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		8,168	317	SH		DFND	15	1	0	316
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		31	1	SH		DFND	15	1	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		240,878	6,470	SH		DFND	15	0	0	6,470
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		13,322,967	244,773	SH		DFND	13	0	0	244,773
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,397	55	SH		DFND	4	0	0	55
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		1,006,197	23,297	SH		DFND	13	0	0	23,297
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		45,216,666	2,506,467	SH		DFND	15	17	0	2,506,450
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		10,164,247	146,480	SH		DFND	13	0	0	146,480
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,731	43	SH		DFND	48	43	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		424,597	10,549	SH		DFND	13	0	0	10,549
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		86,249	2,143	SH		DFND	15	1	0	2,142
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		4,686,348	116,431	SH		DFND	24	116,431	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		482,155	11,979	SH		DFND	4	11,979	0	0
GLOBALSTAR INC	COM	378973408		299,801	241,775	SH		DFND	4	241,775	0	0
GLOBALSTAR INC	COM	378973408		4,298	3,466	SH		DFND	15	0	0	3,466
GLOBANT S A	COM	L44385109		1,277,607	6,448	SH		DFND	13	0	0	6,448
GLOBANT S A	COM	L44385109		25,956	131	SH		DFND	48	131	0	0
GLOBANT S A	COM	L44385109		275,018	1,388	SH		DFND	4	1,388	0	0
GLOBANT S A	COM	L44385109		6,545,258	33,034	SH		DFND	15	1	0	33,033
GLOBE LIFE INC	COM	37959E102		3,177,512	30,002	SH		DFND	4	30,002	0	0
GLOBE LIFE INC	COM	37959E102		2,380,250	22,474	SH		DFND	15	1	0	22,473
GLOBE LIFE INC	COM	37959E102		2,304,250	21,757	SH		DFND	13	0	0	21,757
GLOBE LIFE INC	COM	37959E102		153,570	1,450	SH		DFND	48	1,450	0	0
GLOBUS MED INC	CL A	379577208		21,462	300	SH		DFND	48	300	0	0
GLOBUS MED INC	CL A	379577208		12,869,282	179,889	SH		DFND	15	0	0	179,889
GLOBUS MED INC	CL A	379577208		3,350,791	46,838	SH		DFND	13	0	0	46,838
GLOBUS MED INC	CL A	379577208		39,275	549	SH		DFND	4	547	2	0
GMS INC	COM	36251C103		634	7	SH		DFND	48	7	0	0
GMS INC	COM	36251C103		1,173,244	12,954	SH		DFND	4	12,954	0	0
GMS INC	COM	36251C103		512,173	5,655	SH		DFND	13	0	0	5,655
GMS INC	COM	36251C103		6,444,599	71,156	SH		DFND	15	0	0	71,156
GODADDY INC	CL A	380237107		1,236,054	7,884	SH		DFND	4	7,884	0	0
GODADDY INC	CL A	380237107		3,065,206	19,551	SH		DFND	13	0	0	19,551
GODADDY INC	CL A	380237107		18,467,242	117,791	SH		DFND	15	1	0	117,790
GODADDY INC	CL A	380237107		351,187	2,240	SH		DFND	48	2,240	0	0
GOGO INC	COM	38046C109		1,111	155	SH		DFND	15	1	0	154
GOGO INC	COM	38046C109		183,593	25,570	SH		DFND	4	25,570	0	0
GOHEALTH INC	CL A NEW	38046W204		19,388	2,067	SH		DFND	4	2,067	0	0
GOHEALTH INC	CL A NEW	38046W204		807	86	SH		DFND	15	0	0	86
GOLAR LNG LTD	SHS	G9456A100		31,172	848	SH		DFND	13	0	0	848
GOLAR LNG LTD	SHS	G9456A100		809	22	SH		DFND	48	22	0	0
GOLAR LNG LTD	SHS	G9456A100		1,671,698	45,476	SH		DFND	4	45,476	0	0
GOLAR LNG LTD	SHS	G9456A100		2,396,742	65,200	SH		DFND	15	1	0	65,199
GOLD FIELDS LTD	SPONSORED ADR	38059T106		104,549	6,811	SH		DFND	13	0	0	6,811
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,594,870	103,900	SH		DFND	15	1	0	103,899
GOLD FIELDS LTD	SPONSORED ADR	38059T106		561,810	36,600	SH	Call	DFND	24	36,600	0	0
GOLD RESOURCE CORP	COM	38068T105		0	1	SH		DFND	15	1	0	0
GOLDEN ENTMT INC	COM	381013101		294,630	9,268	SH		DFND	4	9,268	0	0
GOLDEN ENTMT INC	COM	381013101		2,384	75	SH		DFND	13	0	0	75
GOLDEN ENTMT INC	COM	381013101		29,488	928	SH		DFND	15	1	0	927
GOLDEN MATRIX GROUP INC	COM	381098300		14,500	6,223	SH		DFND	4	6,223	0	0
GOLDEN MINERALS CO	COM	381119403		35	131	SH		DFND	15	0	0	131
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		89,459	6,686	SH		DFND	13	0	0	6,686
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		747,500	55,867	SH		DFND	4	55,867	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		155,451	11,618	SH		DFND	15	0	0	11,618
GOLDMAN SACHS BDC INC	SHS	38147U107		846,625	61,528	SH		DFND	13	0	0	61,528
GOLDMAN SACHS BDC INC	SHS	38147U107		2,959,503	215,080	SH		DFND	15	1	0	215,079
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		8,862	177	SH		DFND	13	0	0	177
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		57	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		6,403	126	SH		DFND	13	0	0	126
GOLDMAN SACHS ETF TR	FUTURE	38149W796		503	15	SH		DFND	15	0	0	15
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		43	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		3,738,599	73,827	SH		DFND	13	0	0	73,827
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		78,921,375	786,932	SH		DFND	13	0	0	786,932
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		4	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		3,338,561	70,553	SH		DFND	15	1	0	70,552
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,036,869	29,532	SH		DFND	48	0	0	29,532
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		79,416,263	2,195,639	SH		DFND	48	0	0	2,195,639
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		272,987	4,473	SH		DFND	15	0	0	4,473
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		91,341	1,159	SH		DFND	13	0	0	1,159
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		16	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		87,175,821	869,237	SH		DFND	15	1	0	869,236
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		67,212,205	1,914,332	SH		DFND	15	22	0	1,914,310
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		252,836,931	6,990,239	SH		DFND	15	20	0	6,990,219
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		2	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		402,210,492	3,561,276	SH		DFND	13	0	0	3,561,276
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		56,589,716	501,060	SH		DFND	48	0	0	501,060
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,684,706	21,745	SH		DFND	15	1	0	21,744
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		65	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,473,249	17,984	SH		DFND	13	0	0	17,984
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		6,337	149	SH		DFND	13	0	0	149
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		415,919	8,790	SH		DFND	13	0	0	8,790
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		51,595	1,214	SH		DFND	13	0	0	1,214
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		15,550,373	307,077	SH		DFND	15	1	0	307,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,299,552	35,929	SH		DFND	17	0	0	35,929
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,996,917	44,244	SH		DFND	17	0	0	44,244
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		5,844	128	SH		DFND	13	0	0	128
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,630,649	46,444	SH		DFND	4	0	0	46,444
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		21,837,966	621,987	SH		DFND	13	0	0	621,987
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		29	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		8,324	83	SH		DFND	4	0	0	83
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		330,046,910	9,124,880	SH		DFND	4	0	0	9,124,880
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		56,450,624	1,560,703	SH		DFND	13	0	0	1,560,703
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		6,380	92	SH		DFND	13	0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,926,901,840	17,061,288	SH		DFND	15	22	0	17,061,266
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		6,867,307	88,639	SH		DFND	13	0	0	88,639
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		554,587	6,770	SH		DFND	15	1	0	6,769
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		773,040,192	6,844,698	SH		DFND	4	0	0	6,844,698
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630		17	0	SH		DFND	15	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		69,498,591	140,370	SH		DFND	4	136,605	21	3,744
GOLDMAN SACHS GROUP INC	COM	38141G104		377,812,608	763,088	SH		DFND	15	4	0	763,084
GOLDMAN SACHS GROUP INC	COM	38141G104		396,088	800	SH	Put	DFND	15	0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104		272,311	550	SH		DFND	17	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		16,979,302	34,294	SH		DFND	48	33,911	75	308
GOLDMAN SACHS GROUP INC	COM	38141G104		200,588,387	405,139	SH		DFND	13	0	0	405,139
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		42,729	1,642	SH		DFND	15	1	0	1,641
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		26,832	1,031	SH		DFND	13	0	0	1,031
GOLUB CAP BDC INC	COM	38173M102		11,164,467	738,879	SH		DFND	15	5	0	738,874
GOLUB CAP BDC INC	COM	38173M102		17,936	1,187	SH		DFND	4	1,187	0	0
GOLUB CAP BDC INC	COM	38173M102		1,549,531	102,550	SH		DFND	13	0	0	102,550
GOODRX HLDGS INC	COM CL A	38246G108		78,394	11,296	SH		DFND	15	0	0	11,296
GOODRX HLDGS INC	COM CL A	38246G108		13,880	2,000	SH		DFND	4	2,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108		663,908	95,664	SH		DFND	13	0	0	95,664
GOODYEAR TIRE & RUBR CO	COM	382550101		313,400	35,412	SH		DFND	15	1	0	35,411
GOODYEAR TIRE & RUBR CO	COM	382550101		2,119,310	239,470	SH		DFND	13	0	0	239,470
GOODYEAR TIRE & RUBR CO	COM	382550101		1,159,412	131,007	SH		DFND	4	131,007	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		618,938	6,931	SH		DFND	4	6,931	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		3,234,133	36,217	SH		DFND	13	0	0	36,217
GOOSEHEAD INS INC	COM CL A	38267D109		12,335,857	138,139	SH		DFND	15	0	0	138,139
GOPRO INC	CL A	38268T103		78,543	57,752	SH		DFND	4	57,752	0	0
GOPRO INC	CL A	38268T103		156	115	SH		DFND	13	0	0	115
GOPRO INC	CL A	38268T103		1,063	781	SH		DFND	15	0	0	781
GORMAN RUPP CO	COM	383082104		251,422	6,455	SH		DFND	4	6,455	0	0
GORMAN RUPP CO	COM	383082104		4,571,548	117,370	SH		DFND	15	1	0	117,369
GOSSAMER BIO INC	COM	38341P102		260	264	SH		DFND	15	0	0	264
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		25,266	6,649	SH		DFND	15	0	0	6,649
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		50,282	13,232	SH		DFND	13	0	0	13,232
GRACO INC	COM	384109104		3,243,558	37,065	SH		DFND	4	37,065	0	0
GRACO INC	COM	384109104		8,213,046	93,853	SH		DFND	13	0	0	93,853
GRACO INC	COM	384109104		298,409	3,410	SH		DFND	48	3,410	0	0
GRACO INC	COM	384109104		49,789,688	568,960	SH		DFND	15	0	0	568,960
GRAFTECH INTL LTD	COM	384313508		2,925	2,216	SH		DFND	15	1	0	2,215
GRAFTECH INTL LTD	COM	384313508		109,324	82,821	SH		DFND	4	82,821	0	0
GRAFTECH INTL LTD	COM	384313508		73	55	SH		DFND	13	0	0	55
GRAHAM CORP	COM	384556106		117,058	3,956	SH		DFND	4	3,956	0	0
GRAHAM CORP	COM	384556106		67,721	2,289	SH		DFND	15	1	0	2,288
GRAHAM HLDGS CO	COM CL B	384637104		403,231	491	SH		DFND	15	1	0	490
GRAHAM HLDGS CO	COM CL B	384637104		1,229,293	1,496	SH		DFND	4	1,496	0	0
GRAHAM HLDGS CO	COM CL B	384637104		822	1	SH		DFND	48	1	0	0
GRAIL INC	COM	384747101		15,095	1,097	SH		DFND	13	0	0	1,097
GRAIL INC	COM	384747101		12,288	893	SH		DFND	48	870	0	23
GRAIL INC	COM	384747101		61,968	4,503	SH		DFND	15	1	0	4,502
GRAIL INC	COM	384747101		3,922	285	SH		DFND	4	285	0	0
GRAINGER W W INC	COM	384802104		296,025,408	284,966	SH		DFND	13	0	0	284,966
GRAINGER W W INC	COM	384802104		15,115,724	14,551	SH		DFND	4	14,551	0	0
GRAINGER W W INC	COM	384802104		791,415,053	761,848	SH		DFND	15	3	0	761,845
GRAINGER W W INC	COM	384802104		3,200,574	3,081	SH		DFND	48	2,910	0	171
GRAN TIERRA ENERGY INC	COM	38500T200		408	65	SH		DFND	15	0	0	65
GRAN TIERRA ENERGY INC	COM	38500T200		42,761	6,820	SH		DFND	13	0	0	6,820
GRAND CANYON ED INC	COM	38526M106		86,103	607	SH		DFND	13	0	0	607
GRAND CANYON ED INC	COM	38526M106		3,972	28	SH		DFND	48	28	0	0
GRAND CANYON ED INC	COM	38526M106		255,304	1,800	SH		DFND	15	1	0	1,799
GRAND CANYON ED INC	COM	38526M106		53,052	374	SH		DFND	4	374	0	0
GRANITE CONSTR INC	COM	387328107		1,138,778	14,364	SH		DFND	13	0	0	14,364
GRANITE CONSTR INC	COM	387328107		1,031	13	SH		DFND	48	13	0	0
GRANITE CONSTR INC	COM	387328107		1,169,935	14,757	SH		DFND	4	14,757	0	0
GRANITE CONSTR INC	COM	387328107		12,348,779	155,762	SH		DFND	15	1	0	155,761
GRANITE CONSTR INC	COM	387328107		322,987	4,074	SH		DFND	24	4,074	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		10,364	3,269	SH		DFND	15	1	0	3,268
GRANITE PT MTG TR INC	COM STK	38741L107		73,275	23,115	SH		DFND	4	23,115	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		4,475	1,412	SH		DFND	13	0	0	1,412
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		103,337	1,691	SH		DFND	13	0	0	1,691
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		34	1	SH		DFND	15	1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		143,582	24,172	SH		DFND	4	24,172	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		6	0	SH		DFND	15	0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		15	1	SH		DFND	15	1	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		43,811	1,687	SH		DFND	15	0	0	1,687
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		31,216	1,202	SH		DFND	13	0	0	1,202
GRAPHIC PACKAGING HLDG CO	COM	388689101		335,965	11,354	SH		DFND	48	11,354	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		467,404	15,796	SH		DFND	4	15,796	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		622,988	21,054	SH		DFND	13	0	0	21,054
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,309,910	145,655	SH		DFND	15	1	0	145,654
GRAY TELEVISION INC	COM	389375106		14,526	2,710	SH		DFND	15	0	0	2,710
GRAY TELEVISION INC	COM	389375106		210,562	39,284	SH		DFND	4	39,284	0	0
GRAY TELEVISION INC	COM	389375106		26,162	4,881	SH		DFND	13	0	0	4,881
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		12,639	2,245	SH		DFND	4	0	0	2,245
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		13,951	2,478	SH		DFND	15	1	0	2,477
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		113,373	2,245	SH		DFND	4	2,245	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		3	0	SH		DFND	15	0	0	0
GREAT AJAX CORP	COM	38983D300		4,330	1,300	SH		DFND	15	0	0	1,300
GREAT ELM CAP CORP	COM NEW	390320703		9	1	SH		DFND	15	1	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		318,848	30,280	SH		DFND	4	30,280	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		13,836	1,314	SH		DFND	13	0	0	1,314
GREAT LAKES DREDGE & DOCK CO	COM	390607109		8,427	800	SH		DFND	15	0	0	800
GREAT SOUTHN BANCORP INC	COM	390905107		226,833	3,958	SH		DFND	4	3,958	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		77,640	1,355	SH		DFND	15	1	0	1,354
GREEN BRICK PARTNERS INC	COM	392709101		1,086,428	13,008	SH		DFND	4	13,008	0	0
GREEN BRICK PARTNERS INC	COM	392709101		793,440	9,500	SH		DFND	13	0	0	9,500
GREEN BRICK PARTNERS INC	COM	392709101		9,020	108	SH		DFND	48	8	0	100
GREEN BRICK PARTNERS INC	COM	392709101		1,806,371	21,628	SH		DFND	15	0	0	21,628
GREEN DOT CORP	CL A	39304D102		8,431	720	SH		DFND	15	0	0	720
GREEN DOT CORP	CL A	39304D102		285,818	24,408	SH		DFND	4	24,408	0	0
GREEN PLAINS INC	COM	393222104		396,587	29,290	SH		DFND	4	29,290	0	0
GREEN PLAINS INC	COM	393222104		266,156	19,657	SH		DFND	13	0	0	19,657
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		433,826	514,000	PRN		DFND	24	514,000	0	0
GREEN PLAINS INC	COM	393222104		197,667	14,599	SH		DFND	15	1	0	14,598
GREENBRIER COS INC	COM	393657101		443,987	8,724	SH		DFND	15	0	0	8,724
GREENBRIER COS INC	COM	393657101		736,684	14,476	SH		DFND	4	14,476	0	0
GREENBRIER COS INC	COM	393657101		250,073	4,914	SH		DFND	13	0	0	4,914
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		15,097,342	13,717,000	PRN		DFND	24	13,717,000	0	0
GREENE CNTY BANCORP INC	COM	394357107		297,040	9,613	SH		DFND	15	1	0	9,612
GREENE CNTY BANCORP INC	COM	394357107		66,620	2,156	SH		DFND	4	2,156	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107		582,853	235,973	SH		DFND	15	0	0	235,973
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		173,055	12,678	SH		DFND	4	12,678	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		1,238,164	90,708	SH		DFND	15	0	0	90,708
GREENPOWER MTR CO INC	COM NEW	39540E302		26	19	SH		DFND	15	1	0	18
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		107	250	SH		DFND	15	0	0	250
GREENWICH LIFESCIENCES INC	COM	396879108		26,426	1,839	SH		DFND	4	1,839	0	0
GREIF INC	CL A	397624107		961,713	15,348	SH		DFND	15	0	0	15,348
GREIF INC	CL A	397624107		1,021,358	16,300	SH		DFND	24	16,300	0	0
GREIF INC	CL B	397624206		154,534	2,213	SH		DFND	4	2,213	0	0
GREIF INC	CL B	397624206		11,871	170	SH		DFND	13	0	0	170
GREIF INC	CL A	397624107		197,703	3,155	SH		DFND	13	0	0	3,155
GREIF INC	CL A	397624107		735,064	11,731	SH		DFND	4	11,731	0	0
GREIF INC	CL B	397624206		69	1	SH		DFND	15	1	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		143,695	10,242	SH		DFND	13	0	0	10,242
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		472,759	33,696	SH		DFND	15	0	0	33,696
GRID DYNAMICS HLDGS INC	CL A	39813G109		310,394	22,171	SH		DFND	4	22,171	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		15,960	1,140	SH		DFND	15	0	0	1,140
GRID DYNAMICS HLDGS INC	CL A	39813G109		560	40	SH		DFND	13	0	0	40
GRIFFON CORP	COM	398433102		2,822,557	40,322	SH		DFND	15	1	0	40,321
GRIFFON CORP	COM	398433102		245,700	3,510	SH		DFND	13	0	0	3,510
GRIFFON CORP	COM	398433102		1,050	15	SH		DFND	48	15	0	0
GRIFFON CORP	COM	398433102		812,420	11,606	SH		DFND	4	11,606	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		4,946,240	557,009	SH		DFND	15	0	0	557,009
GRIFOLS S A	SP ADR REP B NVT	398438408		1,207,591	135,990	SH		DFND	13	0	0	135,990
GRINDR INC	COM	39854F101		90,203	7,561	SH		DFND	4	7,561	0	0
GRITSTONE BIO INC	COM	39868T105		16,962	29,251	SH		DFND	15	1	0	29,250
GROCERY OUTLET HLDG CORP	COM	39874R101		176	10	SH		DFND	4	10	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		5,792	330	SH		DFND	13	0	0	330
GROCERY OUTLET HLDG CORP	COM	39874R101		491	28	SH		DFND	48	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		165,725	9,443	SH		DFND	15	0	0	9,443
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,332,714	6,090	SH		DFND	4	6,090	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,881,117	4,911	SH		DFND	13	0	0	4,911
GROUP 1 AUTOMOTIVE INC	COM	398905109		60,520	158	SH		DFND	48	158	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		9,577,223	25,003	SH		DFND	15	0	0	25,003
GROUPON INC	COM NEW	399473206		87,482	8,945	SH		DFND	4	8,945	0	0
GROUPON INC	COM NEW	399473206		2,272	232	SH		DFND	15	0	0	232
GROWGENERATION CORP	COM	39986L109		54,816	25,735	SH		DFND	4	25,735	0	0
GROWGENERATION CORP	COM	39986L109		15,644	7,345	SH		DFND	15	1	0	7,344
GROWGENERATION CORP	COM	39986L109		10,277	4,825	SH		DFND	13	0	0	4,825
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		6,850	101	SH		DFND	13	0	0	101
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		16,412	242	SH		DFND	15	0	0	242
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		12,238	43	SH		DFND	15	0	0	43
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		46,090	163	SH		DFND	13	0	0	163
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		346,221	1,990	SH		DFND	13	0	0	1,990
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		207,276	1,191	SH		DFND	15	0	0	1,191
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		30,515	725	SH		DFND	13	0	0	725
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		5,261	125	SH		DFND	15	0	0	125
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		1,162	454	SH		DFND	13	0	0	454
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		466,102	182,071	SH		DFND	15	0	0	182,071
GSE SYS INC	COM NEW	36227K205		1,351	332	SH		DFND	15	0	0	332
GSI TECHNOLOGY INC	COM	36241U106		9,446	3,097	SH		DFND	15	0	0	3,097
GSK PLC	SPONSORED ADR	37733W204		4,016,951	98,262	SH		DFND	4	93,865	0	4,397
GSK PLC	SPONSORED ADR	37733W204		35,593,173	870,675	SH		DFND	15	5	0	870,670
GSK PLC	SPONSORED ADR	37733W204		3,467,945	84,832	SH		DFND	48	80,702	0	4,130
GSK PLC	SPONSORED ADR	37733W204		21,280,480	520,560	SH		DFND	13	0	0	520,560
GT BIOPHARMA INC	COM	36254L308		23,120	10,013	SH		DFND	13	0	0	10,013
GUARANTY BANCSHARES INC TEX	COM	400764106		16	0	SH		DFND	15	0	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		125,865	3,661	SH		DFND	4	3,661	0	0
GUARDANT HEALTH INC	COM	40131M109		835,016	36,400	SH		DFND	4	36,400	0	0
GUARDANT HEALTH INC	COM	40131M109		428,978	18,700	SH	Put	DFND	24	18,700	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		1,154,487	1,443,000	PRN		DFND	24	1,443,000	0	0
GUARDANT HEALTH INC	COM	40131M109		38,792	1,691	SH		DFND	13	0	0	1,691
GUARDANT HEALTH INC	COM	40131M109		433,400	18,893	SH		DFND	15	1	0	18,892
GUARDANT HEALTH INC	COM	40131M109		45,995	2,005	SH		DFND	24	2,005	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		15,372	915	SH		DFND	15	0	0	915
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		9,492	565	SH		DFND	13	0	0	565
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500		6	1	SH		DFND	15	0	0	1
GUESS INC	COM	401617105		37,972	1,886	SH		DFND	15	1	0	1,885
GUESS INC	COM	401617105		1,308	65	SH		DFND	4	65	0	0
GUESS INC	COM	401617105		1,049,518	52,137	SH		DFND	13	0	0	52,137
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		3,342,604	201,970	SH		DFND	15	0	0	201,970
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		843,520	50,968	SH		DFND	13	0	0	50,968
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		42,371	2,689	SH		DFND	15	2	0	2,687
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		32,150	2,040	SH		DFND	13	0	0	2,040
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		234,693	13,350	SH		DFND	13	0	0	13,350
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		274,501	15,614	SH		DFND	15	1	0	15,613
GUIDEWIRE SOFTWARE INC	COM	40171V100		607,178	3,319	SH		DFND	4	3,319	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,093,219	33,307	SH		DFND	13	0	0	33,307
GUIDEWIRE SOFTWARE INC	COM	40171V100		122,570	670	SH		DFND	48	670	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		3,985	2,500	PRN		DFND	15	500	0	2,000
GUIDEWIRE SOFTWARE INC	COM	40171V100		8,403,788	45,937	SH		DFND	15	0	0	45,937
GUILD HLDGS CO	CL A	40172N107		8,321	500	SH		DFND	15	0	0	500
GULF IS FABRICATION INC	COM	402307102		4	1	SH		DFND	15	1	0	0
GULF IS FABRICATION INC	COM	402307102		139,308	24,700	SH		DFND	13	0	0	24,700
GULF RES INC	COM	40251W408		12,480	13,000	SH		DFND	13	0	0	13,000
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		115,631	764	SH		DFND	15	0	0	764
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		746,912	4,935	SH		DFND	4	4,935	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		73,102	483	SH		DFND	13	0	0	483
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		14,025,104	269,351	SH		DFND	15	0	0	269,351
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,192,403	22,900	SH		DFND	48	22,900	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,343,311	64,208	SH		DFND	4	64,208	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,130,266	175,346	SH		DFND	13	0	0	175,346
GYRE THERAPEUTICS INC	COM	403783103		38,912	3,103	SH		DFND	4	3,103	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		504,325	10,360	SH		DFND	4	10,360	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		416,506	8,556	SH		DFND	13	0	0	8,556
H & E EQUIPMENT SERVICES INC	COM	404030108		438	9	SH		DFND	48	9	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		11,312,541	232,386	SH		DFND	15	1	0	232,385
H WORLD GROUP LTD	SPONSORED ADS	44332N106		11,931	321	SH		DFND	15	1	0	320
H WORLD GROUP LTD	SPONSORED ADS	44332N106		152,669	4,104	SH		DFND	13	0	0	4,104
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		1,787,649	51,861	SH		DFND	4	51,861	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		1,948,486	56,527	SH		DFND	13	0	0	56,527
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		11,497,138	333,541	SH		DFND	15	2	0	333,539
HACKETT GROUP INC	COM	404609109		261,098	9,939	SH		DFND	4	9,937	2	0
HACKETT GROUP INC	COM	404609109		1,497,679	57,011	SH		DFND	13	0	0	57,011
HACKETT GROUP INC	COM	404609109		6,573,954	250,246	SH		DFND	15	1	0	250,245
HAEMONETICS CORP MASS	COM	405024100		1,244,323	15,481	SH		DFND	15	1	0	15,480
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		1,376,482	1,486,000	PRN		DFND	15	0	0	1,486,000
HAEMONETICS CORP MASS	COM	405024100		102,565	1,276	SH		DFND	13	0	0	1,276
HAEMONETICS CORP MASS	COM	405024100		965	12	SH		DFND	48	12	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		5,696,745	6,150,000	PRN		DFND	24	6,150,000	0	0
HAEMONETICS CORP MASS	COM	405024100		3,076,545	38,275	SH		DFND	4	38,275	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		582,643	629,000	PRN		DFND	13	0	0	629,000
HAFNIA LTD	ORD SHS	G4233B109		1,711	239	SH		DFND	13	0	0	239
HAGERTY INC	CL A COM	405166109		529	52	SH		DFND	15	0	0	52
HAIN CELESTIAL GROUP INC	COM	405217100		374,879	43,439	SH		DFND	4	43,438	1	0
HAIN CELESTIAL GROUP INC	COM	405217100		24,949	2,891	SH		DFND	13	0	0	2,891
HAIN CELESTIAL GROUP INC	COM	405217100		34,872	4,041	SH		DFND	15	1	0	4,040
HAIN CELESTIAL GROUP INC	COM	405217100		1,156	134	SH		DFND	48	134	0	0
HALEON PLC	SPON ADS	405552100		26,904,033	2,542,914	SH		DFND	15	9	0	2,542,905
HALEON PLC	SPON ADS	405552100		1,117,997	105,671	SH		DFND	48	98,321	0	7,350
HALEON PLC	SPON ADS	405552100		1,053,292	99,555	SH		DFND	4	96,331	2	3,222
HALEON PLC	SPON ADS	405552100		5,855,262	553,427	SH		DFND	13	0	0	553,427
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		176	90	SH		DFND	15	0	0	90
HALLADOR ENERGY COMPANY	COM	40609P105		3	0	SH		DFND	15	0	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		109,577	11,620	SH		DFND	4	11,620	0	0
HALLIBURTON CO	COM	406216101		11,379,995	391,738	SH		DFND	13	0	0	391,738
HALLIBURTON CO	COM	406216101		1,580,361	54,401	SH		DFND	48	53,498	0	903
HALLIBURTON CO	COM	406216101		49,695,393	1,710,684	SH		DFND	15	1	0	1,710,683
HALLIBURTON CO	COM	406216101		23,718,628	816,476	SH		DFND	4	816,465	11	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		6,020	6,000	PRN		DFND	15	0	0	6,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		4,684,361	4,669,000	PRN		DFND	24	4,669,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		10,560,106	184,488	SH		DFND	15	0	0	184,488
HALOZYME THERAPEUTICS INC	COM	40637H109		1,488	26	SH		DFND	48	26	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		648,611	544,000	PRN		DFND	13	0	0	544,000
HALOZYME THERAPEUTICS INC	COM	40637H109		2,288,235	39,976	SH		DFND	13	0	0	39,976
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		1,387,837	1,164,000	PRN		DFND	15	0	0	1,164,000
HALOZYME THERAPEUTICS INC	COM	40637H109		27,443,775	479,451	SH		DFND	4	479,451	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		18,035,922	15,127,000	PRN		DFND	24	15,127,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		252,903	8,311	SH		DFND	15	1	0	8,310
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		116,486	3,828	SH		DFND	4	3,828	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		351,485	18,174	SH		DFND	4	18,174	0	0
HAMILTON LANE INC	CL A	407497106		2,671,339	15,864	SH		DFND	13	0	0	15,864
HAMILTON LANE INC	CL A	407497106		2,088,710	12,404	SH		DFND	4	12,404	0	0
HAMILTON LANE INC	CL A	407497106		1,347	8	SH		DFND	48	8	0	0
HAMILTON LANE INC	CL A	407497106		11,622,398	69,021	SH		DFND	15	1	0	69,020
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		12,478,733	376,319	SH		DFND	15	5	0	376,314
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		7,216,329	217,622	SH		DFND	13	0	0	217,622
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		82,900	2,500	SH		DFND	4	0	0	2,500
HANCOCK JOHN INCOME SECS TR	COM	410123103		132,389	11,388	SH		DFND	15	1	0	11,387
HANCOCK JOHN INCOME SECS TR	COM	410123103		37,612	3,235	SH		DFND	13	0	0	3,235
HANCOCK JOHN INVT TR II	COM	410142103		71,994	5,121	SH		DFND	13	0	0	5,121
HANCOCK JOHN INVT TR II	COM	410142103		54,282	3,861	SH		DFND	15	1	0	3,860
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		292,114	15,415	SH		DFND	15	4	0	15,411
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		183,341	9,675	SH		DFND	13	0	0	9,675
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		320,706	17,196	SH		DFND	15	2	0	17,194
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		27,360	1,587	SH		DFND	13	0	0	1,587
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		427,292	24,785	SH		DFND	15	2	0	24,783
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		27,975	1,500	SH		DFND	13	0	0	1,500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		132,266	10,005	SH		DFND	13	0	0	10,005
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		482,461	36,495	SH		DFND	15	1	0	36,494
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		80,248	3,456	SH		DFND	4	0	0	3,456
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		865,586	37,278	SH		DFND	13	0	0	37,278
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		3,660,021	157,624	SH		DFND	15	1	0	157,623
HANCOCK WHITNEY CORPORATION	COM	410120109		642,337	12,553	SH		DFND	13	0	0	12,553
HANCOCK WHITNEY CORPORATION	COM	410120109		4,415,101	86,283	SH		DFND	4	86,283	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		166,849	3,261	SH		DFND	15	1	0	3,260
HANESBRANDS INC	COM	410345102		807,537	109,869	SH		DFND	4	109,863	6	0
HANESBRANDS INC	COM	410345102		3,105,654	422,538	SH		DFND	13	0	0	422,538
HANESBRANDS INC	COM	410345102		5,174	704	SH		DFND	48	704	0	0
HANESBRANDS INC	COM	410345102		518,736	70,577	SH		DFND	15	1	0	70,576
HANMI FINL CORP	COM NEW	410495204		256,810	13,807	SH		DFND	4	13,807	0	0
HANMI FINL CORP	COM NEW	410495204		84,470	4,541	SH		DFND	15	0	0	4,541
HANOVER BANCORP INC	COM NEW	410710206		18	1	SH		DFND	15	1	0	0
HANOVER INS GROUP INC	COM	410867105		4,295	29	SH		DFND	4	29	0	0
HANOVER INS GROUP INC	COM	410867105		363,906	2,457	SH		DFND	13	0	0	2,457
HANOVER INS GROUP INC	COM	410867105		117,599	794	SH		DFND	48	794	0	0
HANOVER INS GROUP INC	COM	410867105		2,906,581	19,624	SH		DFND	15	1	0	19,623
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		35	1	SH		DFND	15	1	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		228,409	17,597	SH		DFND	4	17,597	0	0
HARLEY DAVIDSON INC	COM	412822108		363,184	9,426	SH		DFND	4	8,938	0	488
HARLEY DAVIDSON INC	COM	412822108		384,698	9,984	SH		DFND	13	0	0	9,984
HARLEY DAVIDSON INC	COM	412822108		335,404	8,705	SH		DFND	48	8,705	0	0
HARLEY DAVIDSON INC	COM	412822108		1,035,857	26,884	SH		DFND	15	2	0	26,882
HARMONIC INC	COM	413160102		60,262	4,136	SH		DFND	15	0	0	4,136
HARMONIC INC	COM	413160102		565,651	38,823	SH		DFND	4	38,823	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3,800	95	SH		DFND	15	0	0	95
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		284,000	7,100	SH		DFND	13	0	0	7,100
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		4,252,000	106,300	SH		DFND	4	106,300	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		66,105	6,500	SH		DFND	13	0	0	6,500
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		290,678	28,582	SH		DFND	15	1	0	28,581
HARROW INC	COM	415858109		299,389	6,659	SH		DFND	13	0	0	6,659
HARROW INC	COM	415858109		422,939	9,407	SH		DFND	4	9,407	0	0
HARROW INC	COM	415858109		60,966	1,356	SH		DFND	15	0	0	1,356
HARTE HANKS INC	COM	416196202		7,440	1,000	SH		DFND	13	0	0	1,000
HARTE HANKS INC	COM	416196202		6	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		53,314	1,525	SH		DFND	15	0	0	1,525
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		32	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		12,836	491	SH		DFND	13	0	0	491
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		6,572	188	SH		DFND	13	0	0	188
HARTFORD FINL SVCS GROUP INC	COM	416515104		14,087,059	119,778	SH		DFND	13	0	0	119,778
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,535,399	13,055	SH		DFND	48	13,055	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,538,998	55,599	SH		DFND	4	55,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		42,517,463	361,513	SH		DFND	15	3	0	361,510
HARVARD BIOSCIENCE INC	COM	416906105		3,177	1,181	SH		DFND	15	0	0	1,181
HARVARD BIOSCIENCE INC	COM	416906105		46,042	17,116	SH		DFND	4	17,116	0	0
HASBRO INC	COM	418056107		1,642,315	22,709	SH		DFND	4	22,290	50	369
HASBRO INC	COM	418056107		13,235,386	183,012	SH		DFND	15	1	0	183,011
HASBRO INC	COM	418056107		100,163	1,385	SH		DFND	48	1,277	108	0
HASBRO INC	COM	418056107		3,345,854	46,265	SH		DFND	13	0	0	46,265
HASHICORP INC	COM CL A	418100103		103,205	3,048	SH		DFND	13	0	0	3,048
HASHICORP INC	COM CL A	418100103		677	20	SH		DFND	48	20	0	0
HASHICORP INC	COM CL A	418100103		3,397	100	SH		DFND	15	0	0	100
HASHICORP INC	COM CL A	418100103		1,932,898	57,085	SH		DFND	4	57,085	0	0
HAVERTY FURNITURE COS INC	COM	419596101		29,365	1,069	SH		DFND	13	0	0	1,069
HAVERTY FURNITURE COS INC	COM	419596101		51,514	1,875	SH		DFND	15	0	0	1,875
HAVERTY FURNITURE COS INC	COM	419596101		181,769	6,617	SH		DFND	4	6,617	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		116	12	SH		DFND	24	12	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		310	32	SH		DFND	48	32	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		289,954	29,954	SH		DFND	15	2	0	29,952
HAWAIIAN ELEC INDUSTRIES	COM	419870100		737,248	76,162	SH		DFND	4	76,160	2	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		31,441	3,248	SH		DFND	13	0	0	3,248
HAWKINS INC	COM	420261109		6,119	48	SH		DFND	13	0	0	48
HAWKINS INC	COM	420261109		759,339	5,957	SH		DFND	4	5,957	0	0
HAWKINS INC	COM	420261109		14,596	115	SH		DFND	15	1	0	114
HAWTHORN BANCSHARES INC	COM	420476103		15	1	SH		DFND	15	1	0	0
HAYNES INTL INC	COM NEW	420877201		24,147	406	SH		DFND	15	1	0	405
HAYNES INTL INC	COM NEW	420877201		345,094	5,796	SH		DFND	4	5,796	0	0
HAYWARD HLDGS INC	COM	421298100		690	45	SH		DFND	48	45	0	0
HAYWARD HLDGS INC	COM	421298100		4,265	278	SH		DFND	15	0	0	278
HAYWARD HLDGS INC	COM	421298100		874	57	SH		DFND	4	57	0	0
HBT FINL INC.	COM	404111106		128,742	5,884	SH		DFND	4	5,884	0	0
HCA HEALTHCARE INC	COM	40412C101		49,178	121	SH		DFND	17	121	0	0
HCA HEALTHCARE INC	COM	40412C101		11,939,694	29,377	SH		DFND	4	29,377	0	0
HCA HEALTHCARE INC	COM	40412C101		30,250,093	74,429	SH		DFND	13	0	0	74,429
HCA HEALTHCARE INC	COM	40412C101		4,963,730	12,213	SH		DFND	48	12,213	0	0
HCA HEALTHCARE INC	COM	40412C101		57,129,883	140,565	SH		DFND	15	2	0	140,563
HCI GROUP INC	COM	40416E103		272,896	2,549	SH		DFND	4	2,549	0	0
HCI GROUP INC	COM	40416E103		99,313	928	SH		DFND	15	1	0	927
HCI GROUP INC	COM	40416E103		28,478	266	SH		DFND	13	0	0	266
HDFC BANK LTD	SPONSORED ADS	40415F101		7,897,739	126,243	SH		DFND	13	0	0	126,243
HDFC BANK LTD	SPONSORED ADS	40415F101		504,672	8,067	SH		DFND	48	8,067	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,267,321	52,227	SH		DFND	4	52,227	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		14,847,653	237,334	SH		DFND	15	1	0	237,333
HEALTH CATALYST INC	COM	42225T107		211,933	26,036	SH		DFND	4	26,036	0	0
HEALTH CATALYST INC	COM	42225T107		39,626	4,868	SH		DFND	13	0	0	4,868
HEALTHCARE RLTY TR	CL A COM	42226K105		3,234,599	178,215	SH		DFND	15	1	0	178,214
HEALTHCARE RLTY TR	CL A COM	42226K105		9,601	529	SH		DFND	4	529	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		636,393	35,063	SH		DFND	13	0	0	35,063
HEALTHCARE RLTY TR	CL A COM	42226K105		9,765	538	SH		DFND	48	538	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		23,291	2,085	SH		DFND	15	0	0	2,085
HEALTHCARE SVCS GROUP INC	COM	421906108		377,412	33,788	SH		DFND	4	33,788	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		52,588	4,708	SH		DFND	13	0	0	4,708
HEALTHEQUITY INC	COM	42226A107		5,188,725	63,393	SH		DFND	15	0	0	63,393
HEALTHEQUITY INC	COM	42226A107		1,228	15	SH		DFND	48	15	0	0
HEALTHEQUITY INC	COM	42226A107		2,139,477	26,139	SH		DFND	4	26,137	2	0
HEALTHEQUITY INC	COM	42226A107		2,439,048	29,799	SH		DFND	13	0	0	29,799
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,143,429	356,075	SH		DFND	15	2	0	356,073
HEALTHPEAK PROPERTIES INC	COM	42250P103		135,550	5,927	SH		DFND	48	5,927	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		69,410	3,035	SH		DFND	4	3,035	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,503,828	196,932	SH		DFND	13	0	0	196,932
HEALTHSTREAM INC	COM	42222N103		144	5	SH		DFND	15	0	0	5
HEALTHSTREAM INC	COM	42222N103		286,410	9,931	SH		DFND	4	9,931	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		125	50	SH		DFND	15	2	0	48
HEARTBEAM INC	*W EXP 10/31/202	42238H116		4,500	7,500	SH		DFND	13	0	0	7,500
HEARTLAND EXPRESS INC	COM	422347104		227,647	18,538	SH		DFND	4	18,535	3	0
HEARTLAND EXPRESS INC	COM	422347104		106	9	SH		DFND	15	1	0	8
HEARTLAND FINL USA INC	COM	42234Q102		1,908,806	33,665	SH		DFND	13	0	0	33,665
HEARTLAND FINL USA INC	COM	42234Q102		8,801,822	155,235	SH		DFND	15	1	0	155,234
HEARTLAND FINL USA INC	COM	42234Q102		1,103,892	19,469	SH		DFND	4	19,469	0	0
HECLA MNG CO	COM	422704106		4,577,021	686,210	SH		DFND	13	0	0	686,210
HECLA MNG CO	COM	422704106		804,500	120,615	SH		DFND	15	1	0	120,614
HECLA MNG CO	COM	422704106		1,800,380	269,922	SH		DFND	4	269,922	0	0
HECLA MNG CO	PFD CV SER B	422704205		455,150	8,525	SH		DFND	15	0	0	8,525
HEICO CORP NEW	COM	422806109		270,370	1,034	SH		DFND	48	1,034	0	0
HEICO CORP NEW	CL A	422806208		14,749,029	72,384	SH		DFND	13	0	0	72,384
HEICO CORP NEW	CL A	422806208		554,838	2,723	SH		DFND	48	2,723	0	0
HEICO CORP NEW	COM	422806109		13,061,449	49,952	SH		DFND	13	0	0	49,952
HEICO CORP NEW	CL A	422806208		73,916,686	362,763	SH		DFND	15	0	0	362,763
HEICO CORP NEW	CL A	422806208		797,720	3,915	SH		DFND	4	3,915	0	0
HEICO CORP NEW	COM	422806109		435,364	1,665	SH		DFND	4	1,660	5	0
HEICO CORP NEW	COM	422806109		6,818,702	26,077	SH		DFND	15	0	0	26,077
HEIDRICK & STRUGGLES INTL IN	COM	422819102		258	7	SH		DFND	15	1	0	6
HEIDRICK & STRUGGLES INTL IN	COM	422819102		359,222	9,244	SH		DFND	4	9,244	0	0
HELEN OF TROY LTD	COM	G4388N106		380,872	6,158	SH		DFND	13	0	0	6,158
HELEN OF TROY LTD	COM	G4388N106		647,508	10,469	SH		DFND	4	10,469	0	0
HELEN OF TROY LTD	COM	G4388N106		3,344,291	54,071	SH		DFND	15	0	0	54,071
HELIOS TECHNOLOGIES INC	COM	42328H109		564,482	11,834	SH		DFND	4	11,834	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		3,547	74	SH		DFND	15	0	0	74
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		955	86	SH		DFND	48	86	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		688,811	62,055	SH		DFND	4	62,055	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		28,039	2,526	SH		DFND	15	0	0	2,526
HELLO GROUP INC	ADS	423403104		26,650	3,502	SH		DFND	15	0	0	3,502
HELMERICH & PAYNE INC	COM	423452101		7,788	256	SH		DFND	48	256	0	0
HELMERICH & PAYNE INC	COM	423452101		1,390,863	45,722	SH		DFND	4	45,722	0	0
HELMERICH & PAYNE INC	COM	423452101		606,119	19,925	SH		DFND	13	0	0	19,925
HELMERICH & PAYNE INC	COM	423452101		2,821,019	92,735	SH		DFND	15	0	0	92,735
HENNESSY ADVISORS INC	COM	425885100		7,467	751	SH		DFND	15	1	0	750
HENRY JACK & ASSOC INC	COM	426281101		311,770	1,766	SH		DFND	48	1,766	0	0
HENRY JACK & ASSOC INC	COM	426281101		155,105,790	878,587	SH		DFND	15	4	0	878,583
HENRY JACK & ASSOC INC	COM	426281101		5,071,465	28,727	SH		DFND	4	28,724	3	0
HENRY JACK & ASSOC INC	COM	426281101		78,417,657	444,192	SH		DFND	13	0	0	444,192
HENRY SCHEIN INC	COM	806407102		15,892,419	218,003	SH		DFND	4	215,527	0	2,476
HENRY SCHEIN INC	COM	806407102		402,262	5,518	SH		DFND	13	0	0	5,518
HENRY SCHEIN INC	COM	806407102		428,725	5,881	SH		DFND	48	5,881	0	0
HENRY SCHEIN INC	COM	806407102		3,403,863	46,692	SH		DFND	15	0	0	46,692
HERAMBA ELEC PLC	ORD SHS	G4411J114		88,236	51,300	SH		DFND	15	0	0	51,300
HERBALIFE LTD	COM SHS	G4412G101		271,380	37,744	SH		DFND	15	0	0	37,744
HERBALIFE LTD	COM SHS	G4412G101		257,654	35,835	SH		DFND	4	35,835	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0		205,953	275,000	PRN		DFND	24	275,000	0	0
HERC HLDGS INC	COM	42704L104		4,397,953	27,585	SH		DFND	15	0	0	27,585
HERC HLDGS INC	COM	42704L104		3,727,314	23,379	SH		DFND	4	23,379	0	0
HERC HLDGS INC	COM	42704L104		4,249,926	26,657	SH		DFND	13	0	0	26,657
HERC HLDGS INC	COM	42704L104		797	5	SH		DFND	48	5	0	0
HERCULES CAPITAL INC	COM	427096508		3,624,621	184,553	SH		DFND	13	0	0	184,553
HERCULES CAPITAL INC	COM	427096508		9,236,395	470,285	SH		DFND	15	2	0	470,283
HERITAGE COMM CORP	COM	426927109		113,368	11,475	SH		DFND	15	1	0	11,474
HERITAGE COMM CORP	COM	426927109		6,669	675	SH		DFND	13	0	0	675
HERITAGE COMM CORP	COM	426927109		279,723	28,312	SH		DFND	4	28,312	0	0
HERITAGE FINL CORP WASH	COM	42722X106		342,551	15,735	SH		DFND	4	15,735	0	0
HERITAGE FINL CORP WASH	COM	42722X106		48,810	2,242	SH		DFND	15	0	0	2,242
HERITAGE INSURANCE HLDGS INC	COM	42727J102		12	1	SH		DFND	15	1	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		139,046	11,360	SH		DFND	4	11,360	0	0
HERON THERAPEUTICS INC	COM	427746102		8,543	4,293	SH		DFND	13	0	0	4,293
HERON THERAPEUTICS INC	COM	427746102		103,940	52,231	SH		DFND	4	52,231	0	0
HERON THERAPEUTICS INC	COM	427746102		9,295	4,671	SH		DFND	15	0	0	4,671
HERSHEY CO	COM	427866108		82,288,708	429,079	SH		DFND	15	1	0	429,078
HERSHEY CO	COM	427866108		11,212,609	58,466	SH		DFND	4	58,466	0	0
HERSHEY CO	COM	427866108		26,399,295	137,654	SH		DFND	13	0	0	137,654
HERSHEY CO	COM	427866108		4,082,229	21,286	SH		DFND	48	20,871	0	415
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		1,413	645	SH		DFND	13	0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		3,960	1,200	SH		DFND	13	0	0	1,200
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		3,276	1,496	SH		DFND	15	0	0	1,496
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		35,231	10,676	SH		DFND	15	2	0	10,674
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		186,071	56,385	SH		DFND	4	56,385	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		0	0	SH		DFND	15	0	0	0
HESS CORP	COM	42809H107		13,931,027	102,585	SH		DFND	15	1	0	102,584
HESS CORP	COM	42809H107		1,738,240	12,800	SH		DFND	4	12,796	4	0
HESS CORP	COM	42809H107		3,001,323	22,101	SH		DFND	13	0	0	22,101
HESS CORP	COM	42809H107		5,922,102	43,609	SH		DFND	48	23,309	0	20,300
HESS MIDSTREAM LP	CL A SHS	428103105		3,755,472	106,478	SH		DFND	15	2	0	106,476
HESS MIDSTREAM LP	CL A SHS	428103105		1,072,384	30,405	SH		DFND	24	30,405	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		4,567,148	129,491	SH		DFND	4	129,491	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,467,267	41,601	SH		DFND	13	0	0	41,601
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		321,792	5,318	SH		DFND	13	0	0	5,318
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,110,937	347,553	SH		DFND	13	0	0	347,553
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		769,869	37,628	SH		DFND	48	37,428	0	200
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		8,544,012	141,200	SH		DFND	24	141,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,090,078	1,177,423	SH		DFND	15	2	0	1,177,421
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		700,464	11,576	SH		DFND	15	0	0	11,576
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,310,913	64,072	SH		DFND	4	64,072	0	0
HEXCEL CORP NEW	COM	428291108		13,589,460	219,788	SH		DFND	15	1	0	219,787
HEXCEL CORP NEW	COM	428291108		2,685,883	43,440	SH		DFND	13	0	0	43,440
HEXCEL CORP NEW	COM	428291108		71,166	1,151	SH		DFND	48	1,151	0	0
HEXCEL CORP NEW	COM	428291108		5,874	95	SH		DFND	4	95	0	0
HF FOODS GROUP INC	COM	40417F109		65,270	18,283	SH		DFND	4	18,283	0	0
HF SINCLAIR CORP	COM	403949100		4,565,234	102,428	SH		DFND	13	0	0	102,428
HF SINCLAIR CORP	COM	403949100		46,709	1,048	SH		DFND	48	1,048	0	0
HF SINCLAIR CORP	COM	403949100		6,081,306	136,444	SH		DFND	15	2	0	136,442
HF SINCLAIR CORP	COM	403949100		28,971	650	SH		DFND	4	650	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		445,294	65,197	SH		DFND	15	2	0	65,195
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		6,449	820	SH		DFND	15	0	0	820
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		24,389	3,979	SH		DFND	15	2	0	3,977
HIGHPEAK ENERGY INC	COM	43114Q105		24	2	SH		DFND	15	2	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		92,621	6,673	SH		DFND	4	6,673	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		8,994	648	SH		DFND	13	0	0	648
HIGHWOODS PPTYS INC	COM	431284108		3,416,557	101,956	SH		DFND	15	1	0	101,955
HIGHWOODS PPTYS INC	COM	431284108		436	13	SH		DFND	4	11	2	0
HIGHWOODS PPTYS INC	COM	431284108		2,049,545	61,162	SH		DFND	13	0	0	61,162
HIGHWOODS PPTYS INC	COM	431284108		6,132	183	SH		DFND	48	183	0	0
HILLENBRAND INC	COM	431571108		688,115	24,752	SH		DFND	15	2	0	24,750
HILLENBRAND INC	COM	431571108		798,277	28,715	SH		DFND	4	28,715	0	0
HILLENBRAND INC	COM	431571108		5,060	182	SH		DFND	13	0	0	182
HILLEVAX INC	COM	43157M102		23,781	13,512	SH		DFND	4	13,512	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		915,805	86,724	SH		DFND	4	86,724	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		1,865,825	176,688	SH		DFND	13	0	0	176,688
HILLMAN SOLUTIONS CORP	COM	431636109		496	47	SH		DFND	48	47	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		15,722,238	1,488,848	SH		DFND	15	0	0	1,488,848
HILLTOP HOLDINGS INC	COM	432748101		1,623	50	SH		DFND	15	0	0	50
HILLTOP HOLDINGS INC	COM	432748101		1,061	33	SH		DFND	13	0	0	33
HILLTOP HOLDINGS INC	COM	432748101		688,578	21,411	SH		DFND	4	21,411	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		41,537	1,144	SH		DFND	13	0	0	1,144
HILTON GRAND VACATIONS INC	COM	43283X105		826,934	22,768	SH		DFND	4	22,768	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		58,527	1,611	SH		DFND	15	0	0	1,611
HILTON WORLDWIDE HLDGS INC	COM	43300A203		95,604,214	414,769	SH		DFND	15	1	0	414,768
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,525,000	50,000	SH	Call	DFND	24	50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		67,215,183	291,606	SH		DFND	24	291,606	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		29,866,116	129,571	SH		DFND	4	129,335	134	102
HILTON WORLDWIDE HLDGS INC	COM	43300A203		173,797	754	SH		DFND	17	754	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		57,625,000	250,000	SH	Put	DFND	24	250,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		22,689,250	98,435	SH		DFND	13	0	0	98,435
HILTON WORLDWIDE HLDGS INC	COM	43300A203		87,491,116	379,571	SH		DFND	48	378,723	30	818
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		81,785	9,444	SH		DFND	4	9,444	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,146,752	208,500	SH		DFND	15	0	0	208,500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,573	286	SH		DFND	4	0	286	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		306,185	55,670	SH		DFND	13	0	0	55,670
HIMS & HERS HEALTH INC	COM CL A	433000106		1,124,265	61,035	SH		DFND	4	61,035	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		534,106	28,996	SH		DFND	13	0	0	28,996
HIMS & HERS HEALTH INC	COM CL A	433000106		5,370,056	291,534	SH		DFND	15	1	0	291,533
HINGHAM INSTN SVGS MASS	COM	433323102		25,548	105	SH		DFND	13	0	0	105
HINGHAM INSTN SVGS MASS	COM	433323102		174,940	719	SH		DFND	4	719	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		3,216	13	SH		DFND	15	0	0	13
HIPPO HLDGS INC	COM NEW	433539202		6,752	400	SH		DFND	15	0	0	400
HIPPO HLDGS INC	COM NEW	433539202		152,882	9,057	SH		DFND	4	9,057	0	0
HIREQUEST INC	COM	433535101		26,210	1,851	SH		DFND	4	1,851	0	0
HIREQUEST INC	COM	433535101		6,924	489	SH		DFND	13	0	0	489
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		30,410	9,520	SH		DFND	15	0	0	9,520
HNI CORP	COM	404251100		134,357	2,495	SH		DFND	15	0	0	2,495
HNI CORP	COM	404251100		980,265	18,207	SH		DFND	4	18,207	0	0
HNI CORP	COM	404251100		392,924	7,298	SH		DFND	13	0	0	7,298
HNI CORP	COM	404251100		646	12	SH		DFND	48	12	0	0
HOLLEY INC	COM	43538H103		53,652	18,187	SH		DFND	4	18,187	0	0
HOLLEY INC	COM	43538H103		1,853,858	628,427	SH		DFND	15	1	0	628,426
HOLLEY INC	COM	43538H103		447,776	151,789	SH		DFND	13	0	0	151,789
HOLOGIC INC	COM	436440101		4,207,735	51,654	SH		DFND	13	0	0	51,654
HOLOGIC INC	COM	436440101		5,821,376	71,463	SH		DFND	4	71,429	34	0
HOLOGIC INC	COM	436440101		721,573	8,858	SH		DFND	48	8,858	0	0
HOLOGIC INC	COM	436440101		21,928,651	269,195	SH		DFND	15	0	0	269,195
HOME BANCORP INC	COM	43689E107		144,172	3,234	SH		DFND	4	3,234	0	0
HOME BANCORP INC	COM	43689E107		132,180	2,965	SH		DFND	15	0	0	2,965
HOME BANCSHARES INC	COM	436893200		2,349,651	86,735	SH		DFND	4	86,735	0	0
HOME BANCSHARES INC	COM	436893200		879,656	32,471	SH		DFND	15	0	0	32,471
HOME BANCSHARES INC	COM	436893200		591,808	21,846	SH		DFND	13	0	0	21,846
HOME DEPOT INC	COM	437076102		1,373,919,402	3,390,720	SH		DFND	15	13	0	3,390,707
HOME DEPOT INC	COM	437076102		243,120	600	SH	Put	DFND	48	600	0	0
HOME DEPOT INC	COM	437076102		519,136,655	1,281,186	SH		DFND	13	0	0	1,281,186
HOME DEPOT INC	COM	437076102		228,761,539	564,565	SH		DFND	48	538,973	264	25,328
HOME DEPOT INC	COM	437076102		3,476,211	8,579	SH		DFND	24	8,579	0	0
HOME DEPOT INC	COM	437076102		850,920	2,100	SH	Put	DFND	15	0	0	2,100
HOME DEPOT INC	COM	437076102		284,485,851	702,087	SH		DFND	4	683,769	1,584	16,734
HOME DEPOT INC	COM	437076102		1,131,724	2,793	SH		DFND	17	2,793	0	0
HOME DEPOT INC	COM	437076102		729,360	1,800	SH	Put	DFND	24	1,800	0	0
HOMESTREET INC	COM	43785V102		1,686	107	SH		DFND	13	0	0	107
HOMESTREET INC	COM	43785V102		14	1	SH		DFND	15	1	0	0
HOMESTREET INC	COM	43785V102		132,463	8,405	SH		DFND	4	8,405	0	0
HOMETRUST BANCSHARES INC	COM	437872104		23,856	700	SH		DFND	15	0	0	700
HOMETRUST BANCSHARES INC	COM	437872104		230,585	6,766	SH		DFND	4	6,766	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		31,730	1,000	SH		DFND	4	0	1,000	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		1,517,707	47,832	SH		DFND	13	0	0	47,832
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		3,722,711	117,325	SH		DFND	15	2	0	117,323
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		41,249	1,300	SH		DFND	48	0	0	1,300
HONEST CO INC	COM	438333106		115,432	32,334	SH		DFND	4	32,334	0	0
HONEST CO INC	COM	438333106		15,712	4,401	SH		DFND	13	0	0	4,401
HONEST CO INC	COM	438333106		3,572	1,001	SH		DFND	15	1	0	1,000
HONEYWELL INTL INC	COM	438516106		28,348,209	137,140	SH		DFND	24	137,140	0	0
HONEYWELL INTL INC	COM	438516106		452,695	2,190	SH		DFND	17	2,190	0	0
HONEYWELL INTL INC	COM	438516106		408,524,078	1,976,315	SH		DFND	15	7	0	1,976,308
HONEYWELL INTL INC	COM	438516106		77,776,911	376,261	SH		DFND	4	372,157	41	4,063
HONEYWELL INTL INC	COM	438516106		176,927,609	855,922	SH		DFND	13	0	0	855,922
HONEYWELL INTL INC	COM	438516106		24,455,906	118,311	SH		DFND	48	98,652	220	19,439
HOOKER FURNISHINGS CORPORATI	COM	439038100		19	1	SH		DFND	15	1	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		88,050	4,870	SH		DFND	4	4,870	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209		142	33	SH		DFND	15	0	0	33
HOPE BANCORP INC	COM	43940T109		668,544	53,228	SH		DFND	4	53,228	0	0
HOPE BANCORP INC	COM	43940T109		5,062	403	SH		DFND	13	0	0	403
HOPE BANCORP INC	COM	43940T109		59,624	4,747	SH		DFND	15	0	0	4,747
HORACE MANN EDUCATORS CORP N	COM	440327104		660,520	18,899	SH		DFND	4	18,897	2	0
HORACE MANN EDUCATORS CORP N	COM	440327104		754,256	21,581	SH		DFND	13	0	0	21,581
HORACE MANN EDUCATORS CORP N	COM	440327104		3,285,259	93,999	SH		DFND	15	1	0	93,998
HORIZON BANCORP INC	COM	440407104		850,205	54,676	SH		DFND	15	1	0	54,675
HORIZON BANCORP INC	COM	440407104		309,429	19,899	SH		DFND	4	19,899	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		215,927	20,275	SH		DFND	15	1	0	20,274
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		83,837	7,872	SH		DFND	13	0	0	7,872
HORMEL FOODS CORP	COM	440452100		4,265,362	134,554	SH		DFND	4	134,225	329	0
HORMEL FOODS CORP	COM	440452100		387,546	12,225	SH		DFND	13	0	0	12,225
HORMEL FOODS CORP	COM	440452100		1,589,602	50,145	SH		DFND	15	2	0	50,143
HORMEL FOODS CORP	COM	440452100		894,035	28,203	SH		DFND	48	2,219	0	25,984
HOST HOTELS & RESORTS INC	COM	44107P104		93,315	5,302	SH		DFND	4	5,300	2	0
HOST HOTELS & RESORTS INC	COM	44107P104		654,131	37,167	SH		DFND	13	0	0	37,167
HOST HOTELS & RESORTS INC	COM	44107P104		357,966	20,339	SH		DFND	48	20,339	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,465,206	140,068	SH		DFND	15	1	0	140,067
HOTH THERAPEUTICS INC	COM NEW	44148G204		1	1	SH		DFND	13	0	0	1
HOTH THERAPEUTICS INC	COM NEW	44148G204		1	1	SH		DFND	15	0	0	1
HOULIHAN LOKEY INC	CL A	441593100		3,123,897	19,769	SH		DFND	4	19,769	0	0
HOULIHAN LOKEY INC	CL A	441593100		9,313,092	58,936	SH		DFND	13	0	0	58,936
HOULIHAN LOKEY INC	CL A	441593100		72,689	460	SH		DFND	48	460	0	0
HOULIHAN LOKEY INC	CL A	441593100		57,767,159	365,569	SH		DFND	15	1	0	365,568
HOUSTON AMERN ENERGY CORP	COM	44183U209		1	1	SH		DFND	15	1	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		6,540	32	SH		DFND	13	0	0	32
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		457,380	2,238	SH		DFND	4	2,238	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		543,256	2,658	SH		DFND	15	0	0	2,658
HOWARD HUGHES HOLDINGS INC	COM	44267T102		121,410	1,568	SH		DFND	13	0	0	1,568
HOWARD HUGHES HOLDINGS INC	COM	44267T102		361,366	4,667	SH		DFND	48	4,667	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,091	27	SH		DFND	4	27	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		330,764	4,272	SH		DFND	15	1	0	4,271
HOWMET AEROSPACE INC	COM	443201108		14,129,834	140,946	SH		DFND	13	0	0	140,946
HOWMET AEROSPACE INC	COM	443201108		1,499,842	14,961	SH		DFND	48	11,516	0	3,445
HOWMET AEROSPACE INC	COM	443201108		226,064	2,255	SH		DFND	4	2,253	2	0
HOWMET AEROSPACE INC	COM	443201108		30,655,670	305,792	SH		DFND	15	1	0	305,791
HOWMET AEROSPACE INC	COM	443201108		5,012,500	50,000	SH	Call	DFND	24	50,000	0	0
HOWMET AEROSPACE INC	COM	443201108		627,465	6,259	SH		DFND	24	6,259	0	0
HP INC	COM	40434L105		46,174,883	1,287,284	SH		DFND	15	2	0	1,287,282
HP INC	COM	40434L105		11,607,859	323,609	SH		DFND	13	0	0	323,609
HP INC	COM	40434L105		1,775,349	49,494	SH		DFND	48	47,494	0	2,000
HP INC	COM	40434L105		19,128,396	533,270	SH		DFND	4	533,268	2	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		11,119,067	246,051	SH		DFND	15	2	0	246,049
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,081,783	23,939	SH		DFND	13	0	0	23,939
HSBC HLDGS PLC	SPON ADR NEW	404280406		15,319	339	SH		DFND	48	339	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		222,244	4,918	SH		DFND	4	4,912	6	0
HUB GROUP INC	CL A	443320106		2,652,462	58,360	SH		DFND	4	58,360	0	0
HUB GROUP INC	CL A	443320106		22,271	490	SH		DFND	13	0	0	490
HUB GROUP INC	CL A	443320106		818	18	SH		DFND	48	18	0	0
HUB GROUP INC	CL A	443320106		273	6	SH		DFND	24	6	0	0
HUB GROUP INC	CL A	443320106		680,932	14,982	SH		DFND	15	0	0	14,982
HUBBELL INC	COM	443510607		38,641,788	90,211	SH		DFND	15	1	0	90,210
HUBBELL INC	COM	443510607		10,562,947	24,660	SH		DFND	13	0	0	24,660
HUBBELL INC	COM	443510607		496,458	1,159	SH		DFND	48	1,159	0	0
HUBBELL INC	COM	443510607		2,142	5	SH		DFND	24	5	0	0
HUBBELL INC	COM	443510607		461,761	1,078	SH		DFND	4	1,078	0	0
HUBSPOT INC	COM	443573100		51,619,696	97,103	SH		DFND	15	2	0	97,101
HUBSPOT INC	COM	443573100		554,990	1,044	SH		DFND	48	944	0	100
HUBSPOT INC	COM	443573100		1,424,688	2,680	SH		DFND	4	2,678	2	0
HUBSPOT INC	COM	443573100		12,527,686	23,566	SH		DFND	13	0	0	23,566
HUDBAY MINERALS INC	COM	443628102		23,050	2,506	SH		DFND	15	1	0	2,505
HUDSON PAC PPTYS INC	COM	444097109		300,165	62,796	SH		DFND	4	62,796	0	0
HUDSON PAC PPTYS INC	COM	444097109		48,398	10,125	SH		DFND	13	0	0	10,125
HUDSON PAC PPTYS INC	COM	444097109		2,729	571	SH		DFND	15	1	0	570
HUDSON TECHNOLOGIES INC	COM	444144109		162,388	19,471	SH		DFND	4	19,471	0	0
HUMACYTE INC	COM	44486Q103		40,746	7,490	SH		DFND	15	0	0	7,490
HUMACYTE INC	COM	44486Q103		147,283	27,074	SH		DFND	4	27,074	0	0
HUMACYTE INC	COM	44486Q103		6,751	1,241	SH		DFND	13	0	0	1,241
HUMANA INC	COM	444859102		44,155,522	139,406	SH		DFND	15	1	0	139,405
HUMANA INC	COM	444859102		279,365	882	SH		DFND	24	882	0	0
HUMANA INC	COM	444859102		397,192	1,254	SH		DFND	4	1,254	0	0
HUMANA INC	COM	444859102		12,344,430	38,973	SH		DFND	13	0	0	38,973
HUMANA INC	COM	444859102		31,674	100	SH	Put	DFND	13	0	0	100
HUMANA INC	COM	444859102		4,751,100	15,000	SH	Call	DFND	24	15,000	0	0
HUMANA INC	COM	444859102		1,775,011	5,604	SH		DFND	48	5,604	0	0
HUNT J B TRANS SVCS INC	COM	445658107		57,903	336	SH		DFND	4	333	3	0
HUNT J B TRANS SVCS INC	COM	445658107		11,739,745	68,123	SH		DFND	15	1	0	68,122
HUNT J B TRANS SVCS INC	COM	445658107		241,607	1,402	SH		DFND	48	1,402	0	0
HUNT J B TRANS SVCS INC	COM	445658107		5,488,019	31,846	SH		DFND	13	0	0	31,846
HUNTINGTON BANCSHARES INC	COM	446150104		50,289,827	3,421,076	SH		DFND	15	2	0	3,421,074
HUNTINGTON BANCSHARES INC	COM	446150104		453,789	30,870	SH		DFND	4	30,866	4	0
HUNTINGTON BANCSHARES INC	COM	446150104		22,643,817	1,540,396	SH		DFND	13	0	0	1,540,396
HUNTINGTON BANCSHARES INC	COM	446150104		1,210,707	82,361	SH		DFND	48	79,761	0	2,600
HUNTINGTON INGALLS INDS INC	COM	446413106		5,178,500	19,587	SH		DFND	13	0	0	19,587
HUNTINGTON INGALLS INDS INC	COM	446413106		364,051	1,377	SH		DFND	48	522	0	855
HUNTINGTON INGALLS INDS INC	COM	446413106		18,948,093	71,670	SH		DFND	15	1	0	71,669
HUNTINGTON INGALLS INDS INC	COM	446413106		1,206,102	4,562	SH		DFND	4	4,562	0	0
HUNTSMAN CORP	COM	447011107		4,192,553	173,246	SH		DFND	15	0	0	173,246
HUNTSMAN CORP	COM	447011107		3,253,593	134,446	SH		DFND	13	0	0	134,446
HUNTSMAN CORP	COM	447011107		106,093	4,384	SH		DFND	48	4,384	0	0
HUNTSMAN CORP	COM	447011107		14,245,959	588,676	SH		DFND	4	588,676	0	0
HURCO CO	COM	447324104		17	1	SH		DFND	15	1	0	0
HURON CONSULTING GROUP INC	COM	447462102		594,480	5,469	SH		DFND	4	5,469	0	0
HURON CONSULTING GROUP INC	COM	447462102		85,782	789	SH		DFND	15	0	0	789
HURON CONSULTING GROUP INC	COM	447462102		761	7	SH		DFND	48	7	0	0
HUT 8 CORP	COM	44812J104		498,676	40,675	SH		DFND	4	40,675	0	0
HUT 8 CORP	COM	44812J104		8	1	SH		DFND	15	1	0	0
HUT 8 CORP	COM	44812J104		2,452	200	SH		DFND	13	0	0	200
HUYA INC	ADS REP SHS A	44852D108		225,415	44,199	SH		DFND	15	0	0	44,199
HUYA INC	ADS REP SHS A	44852D108		58,650	11,500	SH		DFND	13	0	0	11,500
HYATT HOTELS CORP	COM CL A	448579102		86,450	568	SH		DFND	4	541	27	0
HYATT HOTELS CORP	COM CL A	448579102		4,144,107	27,228	SH		DFND	13	0	0	27,228
HYATT HOTELS CORP	COM CL A	448579102		21,891,515	143,834	SH		DFND	15	0	0	143,834
HYATT HOTELS CORP	COM CL A	448579102		146,112	960	SH		DFND	48	960	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		4,475	1,790	SH		DFND	15	0	0	1,790
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		1,275	510	SH		DFND	13	0	0	510
HYDROFARM HLDGS GROUP INC	COM	44888K209		9,646	14,000	SH		DFND	15	0	0	14,000
HYDROFARM HLDGS GROUP INC	COM	44888K209		152	220	SH		DFND	13	0	0	220
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		8,720	3,516	SH		DFND	15	0	0	3,516
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		160,461	64,702	SH		DFND	4	64,702	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,069	431	SH		DFND	13	0	0	431
HYSTER-YALE INC	CL A	449172105		268,408	4,209	SH		DFND	4	4,209	0	0
HYSTER-YALE INC	CL A	449172105		338,555	5,309	SH		DFND	13	0	0	5,309
HYSTER-YALE INC	CL A	449172105		35,305	554	SH		DFND	15	1	0	553
I-80 GOLD CORP	COM	44955L106		168,618	145,360	SH		DFND	4	145,360	0	0
I-80 GOLD CORP	COM	44955L106		235,480	203,000	SH		DFND	15	0	0	203,000
I3 VERTICALS INC	COM CL A	46571Y107		1,939	91	SH		DFND	13	0	0	91
I3 VERTICALS INC	COM CL A	46571Y107		233,472	10,956	SH		DFND	4	10,956	0	0
I3 VERTICALS INC	COM CL A	46571Y107		9,483	445	SH		DFND	15	0	0	445
IAC INC	COM NEW	44891N208		153,548	2,853	SH		DFND	13	0	0	2,853
IAC INC	COM NEW	44891N208		63,615	1,182	SH		DFND	48	1,182	0	0
IAC INC	COM NEW	44891N208		861	16	SH		DFND	4	16	0	0
IAC INC	COM NEW	44891N208		1,831,939	34,039	SH		DFND	15	1	0	34,038
IAMGOLD CORP	COM	450913108		9,260	1,771	SH		DFND	15	1	0	1,770
IAMGOLD CORP	COM	450913108		4,320	826	SH		DFND	13	0	0	826
IBEX LTD	SHS NEW	G4690M101		80,599	4,034	SH		DFND	4	4,034	0	0
IBIO INC	CON NEW	451033708		2	1	SH		DFND	15	1	0	0
IBOTTA INC	CLASS A COM SHS	451051106		113,424	1,841	SH		DFND	15	0	0	1,841
IBOTTA INC	CLASS A COM SHS	451051106		144,599	2,347	SH		DFND	4	2,347	0	0
ICAD INC	COM NEW	44934S206		40,909	26,140	SH		DFND	15	0	0	26,140
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		2,123	157	SH		DFND	4	157	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		325,482	24,074	SH		DFND	15	2	0	24,072
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		281,230	20,801	SH		DFND	13	0	0	20,801
ICF INTL INC	COM	44925C103		533,561	3,199	SH		DFND	13	0	0	3,199
ICF INTL INC	COM	44925C103		500	3	SH		DFND	48	3	0	0
ICF INTL INC	COM	44925C103		4,864,260	29,164	SH		DFND	15	1	0	29,163
ICF INTL INC	COM	44925C103		990,733	5,940	SH		DFND	4	5,940	0	0
ICHOR HOLDINGS	SHS	G4740B105		28,311	890	SH		DFND	15	0	0	890
ICHOR HOLDINGS	SHS	G4740B105		478,868	15,054	SH		DFND	4	15,054	0	0
ICICI BANK LIMITED	ADR	45104G104		2,985	100	SH		DFND	48	0	0	100
ICICI BANK LIMITED	ADR	45104G104		5,504,296	184,398	SH		DFND	15	0	0	184,398
ICICI BANK LIMITED	ADR	45104G104		30,596	1,025	SH		DFND	4	1,025	0	0
ICICI BANK LIMITED	ADR	45104G104		1,867,774	62,572	SH		DFND	13	0	0	62,572
ICL GROUP LTD	SHS	M53213100		50,340	11,821	SH		DFND	15	0	0	11,821
ICL GROUP LTD	SHS	M53213100		597,975	140,419	SH		DFND	13	0	0	140,419
ICON PLC	SHS	G4705A100		1,308,697	4,555	SH		DFND	4	4,553	2	0
ICON PLC	SHS	G4705A100		10,560,797	36,758	SH		DFND	13	0	0	36,758
ICON PLC	SHS	G4705A100		448,204	1,560	SH		DFND	48	1,360	0	200
ICON PLC	SHS	G4705A100		43,297,358	150,699	SH		DFND	15	0	0	150,699
ICU MED INC	COM	44930G107		2,004	11	SH		DFND	13	0	0	11
ICU MED INC	COM	44930G107		7,835	43	SH		DFND	48	43	0	0
ICU MED INC	COM	44930G107		1,819,102	9,983	SH		DFND	4	9,983	0	0
ICU MED INC	COM	44930G107		131,563	722	SH		DFND	15	0	0	722
IDACORP INC	COM	451107106		3,739,584	36,275	SH		DFND	13	0	0	36,275
IDACORP INC	COM	451107106		78,451	761	SH		DFND	48	761	0	0
IDACORP INC	COM	451107106		13,357,535	129,572	SH		DFND	15	1	0	129,571
IDACORP INC	COM	451107106		231,849	2,249	SH		DFND	4	2,249	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		569,321	17,971	SH		DFND	13	0	0	17,971
IDEAYA BIOSCIENCES INC	COM	45166A102		6,621	209	SH		DFND	48	209	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		810,881	25,596	SH		DFND	4	25,596	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		3,479,604	109,836	SH		DFND	15	0	0	109,836
IDENTIV INC	COM NEW	45170X205		1,412	400	SH		DFND	15	0	0	400
IDENTIV INC	COM NEW	45170X205		1,765	500	SH		DFND	13	0	0	500
IDEX CORP	COM	45167R104		3,108,579	14,493	SH		DFND	15	1	0	14,492
IDEX CORP	COM	45167R104		6,135,773	28,605	SH		DFND	4	28,605	0	0
IDEX CORP	COM	45167R104		651,222	3,036	SH		DFND	13	0	0	3,036
IDEX CORP	COM	45167R104		489,489	2,282	SH		DFND	48	2,282	0	0
IDEXX LABS INC	COM	45168D104		2,550,856	5,049	SH		DFND	48	4,670	0	379
IDEXX LABS INC	COM	45168D104		10,737,441	21,253	SH		DFND	13	0	0	21,253
IDEXX LABS INC	COM	45168D104		3,310,707	6,553	SH		DFND	4	6,548	5	0
IDEXX LABS INC	COM	45168D104		8,777,692	17,374	SH		DFND	24	17,374	0	0
IDEXX LABS INC	COM	45168D104		36,115,538	71,485	SH		DFND	15	1	0	71,484
IDT CORP	CL B NEW	448947507		207,110	5,426	SH		DFND	4	5,426	0	0
IDT CORP	CL B NEW	448947507		96,628	2,532	SH		DFND	15	1	0	2,531
IES HLDGS INC	COM	44951W106		1,439,061	7,209	SH		DFND	15	0	0	7,209
IES HLDGS INC	COM	44951W106		505,637	2,533	SH		DFND	4	2,533	0	0
IES HLDGS INC	COM	44951W106		600,058	3,006	SH		DFND	13	0	0	3,006
IGM BIOSCIENCES INC	COM	449585108		2,068	125	SH		DFND	15	0	0	125
IGM BIOSCIENCES INC	COM	449585108		80,417	4,862	SH		DFND	4	4,862	0	0
IHEARTMEDIA INC	COM CL A	45174J509		1,771,092	957,347	SH		DFND	15	0	0	957,347
IHEARTMEDIA INC	COM CL A	45174J509		87,777	47,447	SH		DFND	4	47,447	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		8,372	2,800	SH		DFND	13	0	0	2,800
IHS HOLDING LIMITED	ORD SHS	G4701H109		60,012	20,071	SH		DFND	15	0	0	20,071
ILEARNINGENGINES INC	COM	45175Q106		15,077	9,028	SH		DFND	4	9,028	0	0
ILEARNINGENGINES INC	COM	45175Q106		43,420	26,000	SH		DFND	15	0	0	26,000
ILLINOIS TOOL WKS INC	COM	452308109		435,410,643	1,661,429	SH		DFND	13	0	0	1,661,429
ILLINOIS TOOL WKS INC	COM	452308109		12,221,372	46,634	SH		DFND	48	40,151	0	6,483
ILLINOIS TOOL WKS INC	COM	452308109		156,718	598	SH		DFND	17	598	0	0
ILLINOIS TOOL WKS INC	COM	452308109		51,358,906	195,974	SH		DFND	4	190,344	701	4,929
ILLINOIS TOOL WKS INC	COM	452308109		340,691	1,300	SH	Put	DFND	48	0	0	1,300
ILLINOIS TOOL WKS INC	COM	452308109		1,391,260,847	5,308,737	SH		DFND	15	10	0	5,308,727
ILLUMINA INC	COM	452327109		3,193,284	24,487	SH		DFND	13	0	0	24,487
ILLUMINA INC	COM	452327109		828,886	6,356	SH		DFND	48	6,256	0	100
ILLUMINA INC	COM	452327109		1,014,981	7,783	SH		DFND	4	7,783	0	0
ILLUMINA INC	COM	452327109		12,262,446	94,030	SH		DFND	15	1	0	94,029
ILLUMINA INC	COM	452327109		4,385,297	33,627	SH		DFND	24	33,627	0	0
IMAX CORP	COM	45245E109		155,363	7,575	SH		DFND	15	0	0	7,575
IMAX CORP	COM	45245E109		8,648,226	421,659	SH		DFND	4	421,659	0	0
IMAX CORP	COM	45245E109		7,363	359	SH		DFND	13	0	0	359
IMMATICS N.V	SHS	N44445109		160	14	SH		DFND	13	0	0	14
IMMERSION CORP	COM	452521107		123,890	13,889	SH		DFND	4	13,889	0	0
IMMERSION CORP	COM	452521107		2,230	250	SH		DFND	13	0	0	250
IMMERSION CORP	COM	452521107		22,166	2,485	SH		DFND	15	0	0	2,485
IMMIX BIOPHARMA INC	COM	45258H106		492	330	SH		DFND	15	0	0	330
IMMUCELL CORP	COM PAR	452525306		3	1	SH		DFND	15	1	0	0
IMMUNIC INC	COM	4525EP101		41	25	SH		DFND	15	0	0	25
IMMUNIC INC	COM	4525EP101		284	172	SH		DFND	13	0	0	172
IMMUNITYBIO INC	COM	45256X103		25,273	6,794	SH		DFND	15	1	0	6,793
IMMUNITYBIO INC	COM	45256X103		184,080	49,484	SH		DFND	4	49,484	0	0
IMMUNITYBIO INC	COM	45256X103		185,974	49,993	SH		DFND	13	0	0	49,993
IMMUNOCORE HLDGS PLC	ADS	45258D105		361,233	11,604	SH		DFND	13	0	0	11,604
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,224,270	71,451	SH		DFND	15	0	0	71,451
IMMUNOME INC	COM	45257U108		231,464	15,832	SH		DFND	4	15,832	0	0
IMMUNOME INC	COM	45257U108		31,945	2,185	SH		DFND	15	0	0	2,185
IMMUNOVANT INC	COM	45258J102		13,770	483	SH		DFND	15	0	0	483
IMMUNOVANT INC	COM	45258J102		510,529	17,907	SH		DFND	4	17,907	0	0
IMMUNOVANT INC	COM	45258J102		9,237	324	SH		DFND	13	0	0	324
IMMUTEP LTD	SPONSORED ADS	45257L108		9,945	4,500	SH		DFND	15	0	0	4,500
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205		58	29	SH		DFND	24	29	0	0
IMPERIAL OIL LTD	COM NEW	453038408		325,454	4,626	SH		DFND	15	1	0	4,625
IMPERIAL OIL LTD	COM NEW	453038408		257,012	3,653	SH		DFND	13	0	0	3,653
IMPERIAL OIL LTD	COM NEW	453038408		49,109	698	SH		DFND	4	698	0	0
IMPINJ INC	COM	453204109		144,852	669	SH		DFND	13	0	0	669
IMPINJ INC	COM	453204109		1,743,203	8,051	SH		DFND	4	8,051	0	0
IMPINJ INC	COM	453204109		2,146,947	9,916	SH		DFND	15	1	0	9,915
INARI MED INC	COM	45332Y109		487,539	11,822	SH		DFND	13	0	0	11,822
INARI MED INC	COM	45332Y109		672,872	16,316	SH		DFND	4	16,316	0	0
INARI MED INC	COM	45332Y109		3,089,948	74,926	SH		DFND	15	0	0	74,926
INCYTE CORP	COM	45337C102		4,757,481	71,974	SH		DFND	15	0	0	71,974
INCYTE CORP	COM	45337C102		55,921	846	SH		DFND	4	846	0	0
INCYTE CORP	COM	45337C102		2,272,320	34,377	SH		DFND	13	0	0	34,377
INCYTE CORP	COM	45337C102		51,095	773	SH		DFND	48	773	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105		79	64	SH		DFND	13	0	0	64
INDEPENDENCE RLTY TR INC	COM	45378A106		3,305,625	161,250	SH		DFND	4	161,250	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		23,268	1,135	SH		DFND	17	1,135	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		745,516	36,367	SH		DFND	15	1	0	36,366
INDEPENDENCE RLTY TR INC	COM	45378A106		1,155,503	56,366	SH		DFND	13	0	0	56,366
INDEPENDENCE RLTY TR INC	COM	45378A106		5,371	262	SH		DFND	48	262	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		55,469	962	SH		DFND	13	0	0	962
INDEPENDENT BANK GROUP INC	COM	45384B106		461	8	SH		DFND	48	8	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		960,616	16,660	SH		DFND	4	16,660	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		44,998	780	SH		DFND	15	0	0	780
INDEPENDENT BK CORP MASS	COM	453836108		1,153,449	19,507	SH		DFND	4	19,507	0	0
INDEPENDENT BK CORP MASS	COM	453836108		22,115	374	SH		DFND	13	0	0	374
INDEPENDENT BK CORP MASS	COM	453836108		289,631	4,898	SH		DFND	15	0	0	4,898
INDEPENDENT BK CORP MICH	COM NEW	453838609		305,286	9,154	SH		DFND	4	9,154	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		334,008	10,015	SH		DFND	15	1	0	10,014
INDIA FD INC	COM	454089103		2,089,545	109,860	SH		DFND	15	5	0	109,855
INDIA FD INC	COM	454089103		256,142	13,467	SH		DFND	13	0	0	13,467
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		297,466	74,553	SH		DFND	4	74,553	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		5,251	1,316	SH		DFND	13	0	0	1,316
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		29,853	7,482	SH		DFND	15	0	0	7,482
INDIVIOR PLC	ORD	G4766E116		3,852	391	SH		DFND	15	0	0	391
INDIVIOR PLC	ORD	G4766E116		8,630	876	SH		DFND	13	0	0	876
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		142,686	29,976	SH		DFND	4	29,976	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		997	209	SH		DFND	15	0	0	209
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		76	16	SH		DFND	13	0	0	16
INFINERA CORP	COM	45667G103		21,384	3,168	SH		DFND	15	0	0	3,168
INFINERA CORP	COM	45667G103		231,208	34,253	SH		DFND	13	0	0	34,253
INFINERA CORP	COM	45667G103		482,774	71,522	SH		DFND	4	71,522	0	0
INFORMATICA INC	COM CL A	45674M101		314,433	12,438	SH		DFND	13	0	0	12,438
INFORMATICA INC	COM CL A	45674M101		1,269,157	50,204	SH		DFND	15	0	0	50,204
INFORMATICA INC	COM CL A	45674M101		198,145	7,838	SH		DFND	4	7,838	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		53,374	16,174	SH		DFND	4	16,174	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,982	89	SH		DFND	4	0	89	0
INFOSYS LTD	SPONSORED ADR	456788108		762,881	34,256	SH		DFND	13	0	0	34,256
INFOSYS LTD	SPONSORED ADR	456788108		3,268,119	146,750	SH		DFND	15	1	0	146,749
INFUSYSTEM HLDGS INC	COM	45685K102		41,011	6,121	SH		DFND	4	6,121	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		109,904	6,052	SH		DFND	4	6,052	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		5,564,784	306,431	SH		DFND	13	0	0	306,431
ING GROEP N.V.	SPONSORED ADR	456837103		26,992,018	1,486,345	SH		DFND	15	1	0	1,486,344
INGERSOLL RAND INC	COM	45687V106		28,925,301	294,675	SH		DFND	15	0	0	294,675
INGERSOLL RAND INC	COM	45687V106		8,679,798	88,425	SH		DFND	13	0	0	88,425
INGERSOLL RAND INC	COM	45687V106		1,784,451	18,179	SH		DFND	48	18,179	0	0
INGERSOLL RAND INC	COM	45687V106		1,503,124	15,313	SH		DFND	4	11,576	0	3,737
INGEVITY CORP	COM	45688C107		438,867	11,253	SH		DFND	4	11,253	0	0
INGEVITY CORP	COM	45688C107		508,960	13,050	SH		DFND	15	0	0	13,050
INGEVITY CORP	COM	45688C107		39,390	1,010	SH		DFND	13	0	0	1,010
INGLES MKTS INC	CL A	457030104		1,053,648	14,124	SH		DFND	15	1	0	14,123
INGLES MKTS INC	CL A	457030104		3,023,314	40,527	SH		DFND	24	40,527	0	0
INGLES MKTS INC	CL A	457030104		497,358	6,667	SH		DFND	4	6,667	0	0
INGREDION INC	COM	457187102		724,531	5,272	SH		DFND	4	5,272	0	0
INGREDION INC	COM	457187102		7,927,529	57,684	SH		DFND	13	0	0	57,684
INGREDION INC	COM	457187102		146,363	1,065	SH		DFND	48	965	0	100
INGREDION INC	COM	457187102		12,968,982	94,368	SH		DFND	15	1	0	94,367
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		217	167	SH		DFND	15	0	0	167
INHIBRX BIOSCIENCES INC	COM	45720N103		67,385	4,303	SH		DFND	4	4,303	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		10,163	649	SH		DFND	15	0	0	649
INMODE LTD	SHS	M5425M103		9,950	587	SH		DFND	13	0	0	587
INMODE LTD	SHS	M5425M103		593,623	35,022	SH		DFND	4	35,022	0	0
INMODE LTD	SHS	M5425M103		417,919	24,656	SH		DFND	15	1	0	24,655
INMUNE BIO INC	COM	45782T105		296	55	SH		DFND	13	0	0	55
INMUNE BIO INC	COM	45782T105		22,460	4,167	SH		DFND	4	4,167	0	0
INNODATA INC	COM NEW	457642205		25,155	1,500	SH		DFND	13	0	0	1,500
INNODATA INC	COM NEW	457642205		139,711	8,331	SH		DFND	4	8,331	0	0
INNODATA INC	COM NEW	457642205		126,614	7,550	SH		DFND	15	0	0	7,550
INNOSPEC INC	COM	45768S105		4,119,002	36,422	SH		DFND	15	0	0	36,422
INNOSPEC INC	COM	45768S105		829,854	7,338	SH		DFND	13	0	0	7,338
INNOSPEC INC	COM	45768S105		452	4	SH		DFND	48	4	0	0
INNOSPEC INC	COM	45768S105		932,088	8,242	SH		DFND	4	8,242	0	0
INNOVAGE HLDG CORP	COM	45784A104		47,064	7,844	SH		DFND	4	7,844	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,741,724	12,940	SH		DFND	4	12,940	0	0
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		24	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		6,738	215	SH		DFND	15	0	0	215
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		108,568	4,036	SH		DFND	13	0	0	4,036
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		18	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		34,880	1,000	SH		DFND	13	0	0	1,000
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		14	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		14,768	489	SH		DFND	4	0	0	489
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		34,755	1,054	SH		DFND	15	0	0	1,054
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		9,825	500	SH		DFND	13	0	0	500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		29,641	779	SH		DFND	13	0	0	779
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		46,485	1,125	SH		DFND	15	0	0	1,125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		186,103	4,778	SH		DFND	13	0	0	4,778
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		23	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		7,155	193	SH		DFND	15	0	0	193
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		103,922	3,863	SH		DFND	15	1	0	3,862
INNOVEX INTERNATIONAL INC	COM	457651107		230,564	15,706	SH		DFND	4	15,706	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		866	59	SH		DFND	15	0	0	59
INNOVID CORP	COMMON STOCK	457679108		540	300	SH		DFND	15	0	0	300
INNOVID CORP	COMMON STOCK	457679108		84,731	47,073	SH		DFND	4	47,073	0	0
INNOVIVA INC	COM	45781M101		13,111	679	SH		DFND	13	0	0	679
INNOVIVA INC	COM	45781M101		476,532	24,678	SH		DFND	4	24,678	0	0
INNOVIVA INC	COM	45781M101		19,310	1,000	SH		DFND	15	0	0	1,000
INNOVIVA INC	COM	45781M101		541	28	SH		DFND	48	28	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		911	1,100	SH		DFND	15	0	0	1,100
INOGEN INC	COM	45780L104		105,594	10,886	SH		DFND	4	10,884	2	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		613	106	SH		DFND	13	0	0	106
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		8,190	1,417	SH		DFND	15	0	0	1,417
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		68,938	11,927	SH		DFND	4	11,927	0	0
INOZYME PHARMA INC	COM	45790W108		124,129	23,734	SH		DFND	4	23,734	0	0
INOZYME PHARMA INC	COM	45790W108		4,184	800	SH		DFND	15	0	0	800
INSEEGO CORP	COM NEW	45782B302		9,308	570	SH		DFND	15	0	0	570
INSEEGO CORP	COM NEW	45782B302		8,165	500	SH		DFND	13	0	0	500
INSIGHT ENTERPRISES INC	COM	45765U103		4,954	23	SH		DFND	48	23	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		266,868	1,239	SH		DFND	13	0	0	1,239
INSIGHT ENTERPRISES INC	COM	45765U103		231,760	1,076	SH		DFND	15	0	0	1,076
INSIGHT ENTERPRISES INC	COM	45765U103		8,442,642	39,197	SH		DFND	4	39,197	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		17,650	1,000	SH		DFND	13	0	0	1,000
INSIGHT SELECT INCOME FD	COM	45781W109		268,438	15,209	SH		DFND	15	1	0	15,208
INSMED INC	COM PAR $.01	457669307		4,810,313	65,895	SH		DFND	15	1	0	65,894
INSMED INC	COM PAR $.01	457669307		365	5	SH		DFND	24	5	0	0
INSMED INC	COM PAR $.01	457669307		3,536,631	48,447	SH		DFND	4	48,447	0	0
INSMED INC	COM PAR $.01	457669307		959,804	13,148	SH		DFND	13	0	0	13,148
INSPERITY INC	COM	45778Q107		10,868,389	123,504	SH		DFND	15	0	0	123,504
INSPERITY INC	COM	45778Q107		1,004,784	11,418	SH		DFND	4	11,418	0	0
INSPERITY INC	COM	45778Q107		4,096,576	46,552	SH		DFND	13	0	0	46,552
INSPIRE MED SYS INC	COM	457730109		17,095	81	SH		DFND	48	81	0	0
INSPIRE MED SYS INC	COM	457730109		1,546,785	7,329	SH		DFND	15	0	0	7,329
INSPIRE MED SYS INC	COM	457730109		1,444,004	6,842	SH		DFND	4	6,842	0	0
INSPIRE MED SYS INC	COM	457730109		534,168	2,531	SH		DFND	13	0	0	2,531
INSPIRED ENTMT INC	COM	45782N108		62,628	6,756	SH		DFND	4	6,756	0	0
INSPIRED ENTMT INC	COM	45782N108		927	100	SH		DFND	13	0	0	100
INSTALLED BLDG PRODS INC	COM	45780R101		1,478	6	SH		DFND	48	6	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,414,493	9,804	SH		DFND	15	1	0	9,803
INSTALLED BLDG PRODS INC	COM	45780R101		2,414,185	9,803	SH		DFND	4	9,803	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,534,566	14,352	SH		DFND	13	0	0	14,352
INSTEEL INDS INC	COM	45774W108		179	6	SH		DFND	15	2	0	4
INSTEEL INDS INC	COM	45774W108		227,423	7,315	SH		DFND	4	7,315	0	0
INSTRUCTURE HLDGS INC	COM	457790103		6,665	283	SH		DFND	15	0	0	283
INSTRUCTURE HLDGS INC	COM	457790103		4,922	209	SH		DFND	13	0	0	209
INSTRUCTURE HLDGS INC	COM	457790103		195,536	8,303	SH		DFND	4	8,303	0	0
INSULET CORP	COM	45784P101		689,871	2,964	SH		DFND	4	2,962	2	0
INSULET CORP	COM	45784P101		8,829,604	37,936	SH		DFND	13	0	0	37,936
INSULET CORP	COM	45784P101		244,388	1,050	SH		DFND	48	1,050	0	0
INSULET CORP	COM	45784P101		28,115,774	120,798	SH		DFND	15	0	0	120,798
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		7,116,682	5,951,000	PRN		DFND	24	5,951,000	0	0
INTAPP INC	COM	45827U109		681,673	14,252	SH		DFND	4	14,252	0	0
INTAPP INC	COM	45827U109		101,591	2,124	SH		DFND	13	0	0	2,124
INTAPP INC	COM	45827U109		32,907	688	SH		DFND	15	0	0	688
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		5,753,293	3,681,000	PRN		DFND	24	3,681,000	0	0
INTEGER HLDGS CORP	COM	45826H109		7,565,480	58,196	SH		DFND	15	0	0	58,196
INTEGER HLDGS CORP	COM	45826H109		1,627,730	12,521	SH		DFND	13	0	0	12,521
INTEGER HLDGS CORP	COM	45826H109		1,170	9	SH		DFND	48	9	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		648,633	415,000	PRN		DFND	13	0	0	415,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		1,389,480	889,000	PRN		DFND	15	0	0	889,000
INTEGER HLDGS CORP	COM	45826H109		8,130,980	62,546	SH		DFND	4	62,546	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		330,421	18,185	SH		DFND	13	0	0	18,185
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		118,941	125,000	PRN		DFND	24	125,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		45,098	2,482	SH		DFND	15	0	0	2,482
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,593,091	87,677	SH		DFND	24	87,677	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		5,709	6,000	PRN		DFND	13	0	0	6,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		580,968	31,974	SH		DFND	4	31,974	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		366,000	33,858	SH		DFND	15	1	0	33,857
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		126,953	11,744	SH		DFND	13	0	0	11,744
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		344,839	31,900	SH		DFND	4	31,900	0	0
INTEL CORP	COM	458140100		8,318,916	354,600	SH	Call	DFND	4	354,600	0	0
INTEL CORP	COM	458140100		30,002,931	1,278,897	SH		DFND	13	0	0	1,278,897
INTEL CORP	COM	458140100		6,427,877	273,993	SH		DFND	48	256,607	0	17,386
INTEL CORP	COM	458140100		87,698,998	3,738,235	SH		DFND	15	19	0	3,738,216
INTEL CORP	COM	458140100		107,852,050	4,597,274	SH		DFND	4	4,539,302	5,382	52,590
INTEL CORP	COM	458140100		23,460	1,000	SH	Put	DFND	15	0	0	1,000
INTEL CORP	COM	458140100		22,071,121	940,798	SH		DFND	24	940,798	0	0
INTEL CORP	COM	458140100		191,856	8,178	SH		DFND	17	8,178	0	0
INTEL CORP	COM	458140100		4,692,000	200,000	SH	Put	DFND	24	200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,542,166	123,706	SH		DFND	15	1	0	123,705
INTELLIA THERAPEUTICS INC	COM	45826J105		675,006	32,847	SH		DFND	13	0	0	32,847
INTELLIA THERAPEUTICS INC	COM	45826J105		909,687	44,267	SH		DFND	4	44,267	0	0
INTELLICHECK INC	COM NEW	45817G201		13,942	6,425	SH		DFND	13	0	0	6,425
INTENSITY THERAPEUTICS INC	COM	45828J103		13,179	3,450	SH		DFND	13	0	0	3,450
INTER PARFUMS INC	COM	458334109		736,094	5,685	SH		DFND	4	5,685	0	0
INTER PARFUMS INC	COM	458334109		803,294	6,204	SH		DFND	13	0	0	6,204
INTER PARFUMS INC	COM	458334109		4,582,916	35,395	SH		DFND	15	2	0	35,393
INTER PARFUMS INC	COM	458334109		5,827	45	SH		DFND	48	45	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		39,252,935	281,666	SH		DFND	13	0	0	281,666
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		289,729	2,079	SH		DFND	48	2,079	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		100,146,540	718,617	SH		DFND	15	0	0	718,617
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		81,944	588	SH		DFND	4	588	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		112,721,885	701,705	SH		DFND	13	0	0	701,705
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		51,936,358	323,309	SH		DFND	48	319,547	0	3,762
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		266,693,828	1,660,195	SH		DFND	15	1	0	1,660,194
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		210,278	1,309	SH		DFND	17	1,309	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		38,874,237	241,996	SH		DFND	4	235,400	6,047	549
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,402,816	30,798	SH		DFND	13	0	0	30,798
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		57,676	522	SH		DFND	4	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		5,910,601	53,494	SH		DFND	15	1	0	53,493
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		10,415,440	5,600,000	PRN		DFND	24	5,600,000	0	0
INTERDIGITAL INC	COM	45867G101		21,916,251	154,743	SH		DFND	4	154,743	0	0
INTERDIGITAL INC	COM	45867G101		2,447,561	17,281	SH		DFND	15	0	0	17,281
INTERDIGITAL INC	COM	45867G101		2,140,454	15,113	SH		DFND	13	0	0	15,113
INTERDIGITAL INC	COM	45867G101		991	7	SH		DFND	48	7	0	0
INTERFACE INC	COM	458665304		483,640	25,495	SH		DFND	4	25,495	0	0
INTERFACE INC	COM	458665304		10	1	SH		DFND	15	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		897	15	SH		DFND	48	15	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,485,363	24,843	SH		DFND	4	24,843	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		22,346	374	SH		DFND	15	1	0	373
INTERNATIONAL BUSINESS MACHS	COM	459200101		205,673,157	930,311	SH		DFND	13	0	0	930,311
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,660,735	93,454	SH		DFND	48	68,820	600	24,034
INTERNATIONAL BUSINESS MACHS	COM	459200101		622,300,007	2,814,818	SH		DFND	15	13	0	2,814,805
INTERNATIONAL BUSINESS MACHS	COM	459200101		139,422,997	630,645	SH		DFND	4	621,411	3,108	6,126
INTERNATIONAL BUSINESS MACHS	COM	459200101		322,556	1,459	SH		DFND	17	1,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		38,202,624	172,800	SH	Call	DFND	24	172,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,127,508	5,100	SH	Put	DFND	24	5,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,444,869	51,768	SH		DFND	24	51,768	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,447,912	23,329	SH		DFND	4	22,925	0	404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		25,405,805	242,121	SH		DFND	15	4	0	242,117
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,323,636	69,795	SH		DFND	13	0	0	69,795
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,767,092	35,901	SH		DFND	48	35,865	0	36
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,260,426	59,175	SH		DFND	15	2	0	59,173
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,064,766	49,989	SH		DFND	4	49,989	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		643,102	30,193	SH		DFND	13	0	0	30,193
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		2,681	145	SH		DFND	13	0	0	145
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		180,555	9,765	SH		DFND	4	9,765	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,865,288	38,184	SH		DFND	4	38,184	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,115,080	207,064	SH		DFND	13	0	0	207,064
INTERNATIONAL PAPER CO	COM	460146103		2,442,500	50,000	SH	Put	DFND	24	50,000	0	0
INTERNATIONAL PAPER CO	COM	460146103		7,781,805	159,300	SH	Call	DFND	24	159,300	0	0
INTERNATIONAL PAPER CO	COM	460146103		270,287	5,533	SH		DFND	48	5,533	0	0
INTERNATIONAL PAPER CO	COM	460146103		27,334,381	559,558	SH		DFND	15	6	0	559,552
INTERNATIONAL SEAWAYS INC	COM	Y41053102		98,170	1,904	SH		DFND	13	0	0	1,904
INTERNATIONAL SEAWAYS INC	COM	Y41053102		877	17	SH		DFND	48	17	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		957,366	18,568	SH		DFND	4	18,568	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		62,452	1,211	SH		DFND	15	1	0	1,210
INTERNATIONAL TOWER HILL MIN	COM	46050R102		196,140	350,000	SH		DFND	15	0	0	350,000
INTERPUBLIC GROUP COS INC	COM	460690100		7,877,891	249,064	SH		DFND	4	246,538	2	2,524
INTERPUBLIC GROUP COS INC	COM	460690100		4,953,767	156,616	SH		DFND	13	0	0	156,616
INTERPUBLIC GROUP COS INC	COM	460690100		3,308,533	104,601	SH		DFND	48	104,080	521	0
INTERPUBLIC GROUP COS INC	COM	460690100		14,100,205	445,785	SH		DFND	15	1	0	445,784
INTEST CORP	COM	461147100		9	1	SH		DFND	15	1	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		284,778	3,892	SH		DFND	4	3,892	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,380,425	18,866	SH		DFND	13	0	0	18,866
INTRA-CELLULAR THERAPIES INC	COM	46116X101		30,146	412	SH		DFND	48	412	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,134,245	15,501	SH		DFND	15	0	0	15,501
INTREPID POTASH INC	COM	46121Y201		171,528	7,147	SH		DFND	15	0	0	7,147
INTREPID POTASH INC	COM	46121Y201		120,456	5,019	SH		DFND	4	5,019	0	0
INTUIT	COM	461202103		11,244,447	18,107	SH		DFND	4	15,007	3,100	0
INTUIT	COM	461202103		150,373,060	242,147	SH		DFND	13	0	0	242,147
INTUIT	COM	461202103		621,000	1,000	SH	Put	DFND	24	1,000	0	0
INTUIT	COM	461202103		10,380,015	16,715	SH		DFND	48	16,115	0	600
INTUIT	COM	461202103		52,785	85	SH		DFND	17	85	0	0
INTUIT	COM	461202103		522,133,342	840,795	SH		DFND	15	5	0	840,790
INTUIT	COM	461202103		36,745,812	59,172	SH		DFND	24	59,172	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		103,475	12,854	SH		DFND	4	12,854	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		28,987	3,601	SH		DFND	15	1	0	3,600
INTUITIVE SURGICAL INC	COM NEW	46120E602		100,219	204	SH		DFND	17	204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,456,350	5,000	SH	Put	DFND	24	5,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		47,316,670	96,315	SH		DFND	24	96,315	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,739,308	32,038	SH		DFND	4	32,038	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		327,412,577	666,461	SH		DFND	15	1	0	666,460
INTUITIVE SURGICAL INC	COM NEW	46120E602		102,998,440	209,658	SH		DFND	13	0	0	209,658
INTUITIVE SURGICAL INC	COM NEW	46120E602		51,682,587	105,202	SH		DFND	48	105,108	0	94
INVENTRUST PPTYS CORP	COM NEW	46124J201		650,382	22,925	SH		DFND	15	0	0	22,925
INVENTRUST PPTYS CORP	COM NEW	46124J201		454	16	SH		DFND	48	16	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		110,132	3,882	SH		DFND	13	0	0	3,882
INVENTRUST PPTYS CORP	COM NEW	46124J201		889,626	31,358	SH		DFND	4	31,358	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		18,109,926	360,899	SH		DFND	13	0	0	360,899
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		21,393,741	426,340	SH		DFND	48	0	0	426,340
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		8,373	85	SH		DFND	13	0	0	85
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		33	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		5,700,589	118,025	SH		DFND	15	1	0	118,024
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		22,563,738	449,656	SH		DFND	4	0	0	449,656
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		5,719,638	118,419	SH		DFND	13	0	0	118,419
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		4,578,865	182,534	SH		DFND	13	0	0	182,534
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		58,442,209	1,164,651	SH		DFND	15	2	0	1,164,649
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		5,297,855	211,196	SH		DFND	15	1	0	211,195
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		182,198	1,850	SH		DFND	15	1	0	1,849
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		188,294,940	14,020,472	SH		DFND	13	0	0	14,020,472
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		192,934,990	14,365,971	SH		DFND	48	0	0	14,365,971
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		934,643,527	69,593,710	SH		DFND	15	22	0	69,593,688
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		733,573	54,622	SH		DFND	17	0	0	54,622
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		374,650,426	27,896,532	SH		DFND	4	0	0	27,896,532
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		709,849	76,246	SH		DFND	13	0	0	76,246
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		2,751,649	295,558	SH		DFND	15	7	0	295,551
INVESCO BD FD	COM	46132L107		2,183,336	128,356	SH		DFND	13	0	0	128,356
INVESCO BD FD	COM	46132L107		928,658	54,595	SH		DFND	15	1	0	54,594
INVESCO CALIF VALUE MUN INCO	COM	46132H106		683,544	62,768	SH		DFND	13	0	0	62,768
INVESCO CALIF VALUE MUN INCO	COM	46132H106		4,137,581	379,943	SH		DFND	15	1	0	379,942
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		179,196	2,616	SH		DFND	13	0	0	2,616
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		7	0	SH		DFND	15	0	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		31,818	247	SH		DFND	15	0	0	247
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		158,544	1,231	SH		DFND	13	0	0	1,231
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		103,878	1,435	SH		DFND	13	0	0	1,435
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		16,318	225	SH		DFND	15	0	0	225
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,223,785	11,897	SH		DFND	13	0	0	11,897
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		148,491	1,444	SH		DFND	15	1	0	1,443
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		126,403	1,966	SH		DFND	15	1	0	1,965
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		53,048	825	SH		DFND	13	0	0	825
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		2,249,534	21,416	SH		DFND	13	0	0	21,416
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		149,682	1,425	SH		DFND	15	0	0	1,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		19,851,544	891,403	SH		DFND	13	0	0	891,403
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		14,560,215	653,804	SH		DFND	48	0	0	653,804
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		31,455,529	1,412,462	SH		DFND	4	10,896	0	1,401,566
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		29,367,851	1,318,718	SH		DFND	15	0	0	1,318,718
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		3,659,170	261,931	SH		DFND	15	1	0	261,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		13,127,827	503,175	SH		DFND	15	1	0	503,174
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		3,016,791	145,108	SH		DFND	15	0	0	145,108
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		26,731	1,438	SH		DFND	13	0	0	1,438
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		1,403,796	22,008	SH		DFND	15	1	0	22,007
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		11,933	574	SH		DFND	4	0	0	574
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		3,032,467	116,231	SH		DFND	13	0	0	116,231
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		29,664	1,137	SH		DFND	48	0	0	1,137
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		293,394	15,783	SH		DFND	15	1	0	15,782
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		8,946,486	640,407	SH		DFND	4	0	0	640,407
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		1,076,973	16,884	SH		DFND	13	0	0	16,884
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		26,090	1,000	SH		DFND	4	0	0	1,000
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		618,045	29,728	SH		DFND	13	0	0	29,728
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		1,168,367	83,634	SH		DFND	13	0	0	83,634
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		8,184,045	585,830	SH		DFND	48	0	0	585,830
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		426,631	15,139	SH		DFND	15	0	0	15,139
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		76,960	2,731	SH		DFND	48	0	0	2,731
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		989,794	35,124	SH		DFND	4	0	0	35,124
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		422,221	14,983	SH		DFND	13	0	0	14,983
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		16,279,827	825,968	SH		DFND	13	0	0	825,968
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		891,206	21,605	SH		DFND	13	0	0	21,605
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		9,529,552	327,701	SH		DFND	13	0	0	327,701
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		13,886,652	266,386	SH		DFND	15	22	0	266,364
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,769,126	80,598	SH		DFND	4	0	0	80,598
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		2,329,334	152,444	SH		DFND	15	2	0	152,442
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		475,636	22,542	SH		DFND	15	1	0	22,541
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		93,326	2,609	SH		DFND	15	0	0	2,609
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		135,958	5,823	SH		DFND	15	1	0	5,822
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		27,999,935	313,830	SH		DFND	15	0	0	313,830
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,870,513	63,243	SH		DFND	15	0	0	63,243
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,025,695	98,717	SH		DFND	15	1	0	98,716
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		61	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		4,485,876	93,677	SH		DFND	15	1	0	93,676
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		261,211	6,923	SH		DFND	13	0	0	6,923
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,312,216	53,635	SH		DFND	15	1	0	53,634
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		31,878,769	1,303,303	SH		DFND	15	1	0	1,303,302
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		5,980,312	238,450	SH		DFND	15	1	0	238,449
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		24,437,971	1,239,876	SH		DFND	15	1	0	1,239,875
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		577,688	31,159	SH		DFND	4	0	0	31,159
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		836,010	19,406	SH		DFND	4	0	0	19,406
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		2,788,609	119,121	SH		DFND	15	1	0	119,120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		14,602,448	249,146	SH		DFND	15	1	0	249,145
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		160,881	801	SH		DFND	4	0	0	801
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		164,496	819	SH		DFND	13	0	0	819
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		50,222,185	4,066,574	SH		DFND	13	0	0	4,066,574
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,315,094	187,457	SH		DFND	48	0	0	187,457
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		23	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		98	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		22	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		64,566	1,055	SH		DFND	48	0	0	1,055
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		886,709	14,527	SH		DFND	13	0	0	14,527
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		24,619	233	SH		DFND	13	0	0	233
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		272,197	6,314	SH		DFND	48	0	0	6,314
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		127,909	6,088	SH		DFND	4	0	0	6,088
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,473,519	89,718	SH		DFND	13	0	0	89,718
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		6,659,765	175,766	SH		DFND	15	2	0	175,764
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		5,307,976	257,419	SH		DFND	13	0	0	257,419
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		8,016,073	86,315	SH		DFND	15	1	0	86,314
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,711,322	126,108	SH		DFND	4	0	0	126,108
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		861,188	16,520	SH		DFND	4	0	0	16,520
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		573,993	26,150	SH		DFND	13	0	0	26,150
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		125,532	5,719	SH		DFND	48	0	0	5,719
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		175,328	4,988	SH		DFND	15	1	0	4,987
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		122,055	8,712	SH		DFND	13	0	0	8,712
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		14,240	251	SH		DFND	15	1	0	250
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		4,627,597	152,374	SH		DFND	15	2	0	152,372
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		2,284,952	94,615	SH		DFND	4	0	0	94,615
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		33	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		1	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		157,791	2,850	SH		DFND	15	0	0	2,850
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		2,436,135	52,776	SH		DFND	15	1	0	52,775
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		237,350	1,794	SH		DFND	13	0	0	1,794
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		3,971,251	82,528	SH		DFND	15	1	0	82,527
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		46,322	916	SH		DFND	4	0	0	916
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,173	100	SH		DFND	48	0	0	100
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		6,600,436	320,099	SH		DFND	15	1	0	320,098
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		12,920,651	139,126	SH		DFND	13	0	0	139,126
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		18	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		2,788,668	150,414	SH		DFND	13	0	0	150,414
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		796,126	42,941	SH		DFND	48	0	0	42,941
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		26	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,532,405	35,571	SH		DFND	15	1	0	35,570
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		914,107	30,099	SH		DFND	13	0	0	30,099
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,421,078	357,982	SH		DFND	4	0	0	357,982
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		2,481	51	SH		DFND	13	0	0	51
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		2,293,207	87,896	SH		DFND	13	0	0	87,896
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		37	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		207,545	3,749	SH		DFND	13	0	0	3,749
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		1,139,556	8,613	SH		DFND	15	1	0	8,612
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		11,366,056	227,603	SH		DFND	15	11	0	227,592
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		74,917,295	1,044,435	SH		DFND	15	2	0	1,044,433
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		13,142,801	183,226	SH		DFND	24	183,226	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		20,216,971	962,255	SH		DFND	13	0	0	962,255
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		50,634	2,410	SH		DFND	48	0	0	2,410
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		497,591	12,063	SH		DFND	15	1	0	12,062
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		19,600,636	1,057,208	SH		DFND	15	1	0	1,057,207
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		1,112,611	21,343	SH		DFND	13	0	0	21,343
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		30	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,318,412	62,484	SH		DFND	13	0	0	62,484
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		40,417	1,130	SH		DFND	13	0	0	1,130
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		15,691,520	649,752	SH		DFND	13	0	0	649,752
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,614,114	66,837	SH		DFND	48	0	0	66,837
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		37,344	412	SH		DFND	13	0	0	412
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		17,959,756	183,132	SH		DFND	13	0	0	183,132
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		5,846,771	224,100	SH		DFND	15	1	0	224,099
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		2,035,930	33,267	SH		DFND	13	0	0	33,267
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		325,938	10,715	SH		DFND	13	0	0	10,715
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		12,923,302	282,724	SH		DFND	15	2	0	282,722
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		31	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		334,712	8,871	SH		DFND	15	1	0	8,870
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		18,193	301	SH		DFND	15	1	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		2,701,491	54,097	SH		DFND	13	0	0	54,097
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		9,591,690	189,672	SH		DFND	13	0	0	189,672
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		7,273	290	SH		DFND	4	0	0	290
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		959,160	38,244	SH		DFND	13	0	0	38,244
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		965,058	25,470	SH		DFND	13	0	0	25,470
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		16,696	475	SH		DFND	4	0	0	475
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		28	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		2,470,317	105,524	SH		DFND	13	0	0	105,524
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		469	8	SH		DFND	4	0	0	8
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		24,118,752	998,707	SH		DFND	15	1	0	998,706
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		54	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		4,844,289	54,296	SH		DFND	13	0	0	54,296
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		33,386,065	340,431	SH		DFND	15	2	0	340,429
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		29	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		645,497	21,219	SH		DFND	15	1	0	21,218
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		22	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		13,533,009	296,062	SH		DFND	13	0	0	296,062
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,411,937	30,588	SH		DFND	13	0	0	30,588
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		17,001,011	336,187	SH		DFND	15	3	0	336,184
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		13,564,636	645,628	SH		DFND	15	3	0	645,625
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		16,210,925	587,992	SH		DFND	15	1	0	587,991
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		12,332,126	504,175	SH		DFND	13	0	0	504,175
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		6,604,812	270,025	SH		DFND	48	0	0	270,025
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		18,886,392	878,437	SH		DFND	15	21	0	878,416
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		7,121,704	324,451	SH		DFND	15	16	0	324,435
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		74,087	1,819	SH		DFND	15	1	0	1,818
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		2,866,456	187,595	SH		DFND	13	0	0	187,595
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		885	8	SH		DFND	15	2	0	6
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		177,869	886	SH		DFND	15	2	0	884
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		696,946	11,388	SH		DFND	4	0	0	11,388
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		12,499,785	107,460	SH		DFND	13	0	0	107,460
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		818,074	17,084	SH		DFND	13	0	0	17,084
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		4,302,970	89,422	SH		DFND	13	0	0	89,422
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		18,005,151	170,407	SH		DFND	15	2	0	170,405
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		21,942,018	1,020,559	SH		DFND	13	0	0	1,020,559
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,460,603	67,935	SH		DFND	48	0	0	67,935
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		3,092,379	106,340	SH		DFND	15	1	0	106,339
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		879,805	25,030	SH		DFND	13	0	0	25,030
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		145,046	10,353	SH		DFND	15	0	0	10,353
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		954,825	22,164	SH		DFND	13	0	0	22,164
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		127,775	2,966	SH		DFND	48	0	0	2,966
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3,296,930	56,252	SH		DFND	13	0	0	56,252
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		36,924	630	SH		DFND	48	0	0	630
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		53,939	2,310	SH		DFND	13	0	0	2,310
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		124,457,068	10,077,495	SH		DFND	15	7	0	10,077,488
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		27	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		25,091,056	215,707	SH		DFND	15	2	0	215,705
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		44	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		23	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		37,142,383	517,808	SH		DFND	13	0	0	517,808
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		26,944	625	SH		DFND	4	0	0	625
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		931,564	21,609	SH		DFND	13	0	0	21,609
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		6,355,442	259,830	SH		DFND	4	0	0	259,830
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		14,918,830	894,951	SH		DFND	13	0	0	894,951
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		10,556	400	SH		DFND	13	0	0	400
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		23,852,379	1,137,453	SH		DFND	13	0	0	1,137,453
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		1,067,572	50,109	SH		DFND	15	0	0	50,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		42,780,864	2,025,609	SH		DFND	15	2	0	2,025,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		5,982,812	263,328	SH		DFND	13	0	0	263,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		1,898,929	76,508	SH		DFND	13	0	0	76,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		63,137,182	3,201,682	SH		DFND	15	1	0	3,201,681
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		27,451,743	1,619,572	SH		DFND	13	0	0	1,619,572
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		5,677,782	242,072	SH		DFND	15	2	0	242,070
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		5,623,740	247,742	SH		DFND	15	1	0	247,741
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		346,131	15,834	SH		DFND	15	0	0	15,834
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		10,364,742	621,760	SH		DFND	15	0	0	621,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		10,079,529	424,580	SH		DFND	15	0	0	424,580
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		1,157,335	53,630	SH		DFND	15	1	0	53,629
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		248,098	9,680	SH		DFND	13	0	0	9,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		276,250	13,080	SH		DFND	4	0	0	13,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		276,710	13,400	SH		DFND	4	0	0	13,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		2,997,919	122,414	SH		DFND	13	0	0	122,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		85,519,182	4,372,146	SH		DFND	15	2	0	4,372,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		9,262,574	398,048	SH		DFND	15	1	0	398,047
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		840,327	37,938	SH		DFND	13	0	0	37,938
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		43,997,443	2,139,953	SH		DFND	15	1	0	2,139,952
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		58,413,866	1,102,356	SH		DFND	15	2	0	1,102,354
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		6,391,441	339,790	SH		DFND	13	0	0	339,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		9,734,880	421,059	SH		DFND	15	1	0	421,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		34,746,124	1,776,387	SH		DFND	13	0	0	1,776,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,112,549	46,943	SH		DFND	13	0	0	46,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		3,107,467	131,784	SH		DFND	15	0	0	131,784
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		4,478,715	202,108	SH		DFND	15	1	0	202,107
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		20,509,590	387,046	SH		DFND	13	0	0	387,046
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		26,534,606	1,410,665	SH		DFND	15	1	0	1,410,664
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		252,784	11,865	SH		DFND	13	0	0	11,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		22,916,770	1,085,074	SH		DFND	13	0	0	1,085,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		47,096,407	2,280,698	SH		DFND	13	0	0	2,280,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		1,909,320	80,972	SH		DFND	13	0	0	80,972
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		13,166,016	776,756	SH		DFND	15	0	0	776,756
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		49,708,495	2,417,728	SH		DFND	13	0	0	2,417,728
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		110,830	5,070	SH		DFND	13	0	0	5,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		54,135,951	2,621,596	SH		DFND	15	2	0	2,621,594
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		12,434,651	507,744	SH		DFND	15	0	0	507,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		279,219	14,275	SH		DFND	4	0	0	14,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		2,959,049	124,644	SH		DFND	13	0	0	124,644
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		3,481,774	149,625	SH		DFND	13	0	0	149,625
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		1,653,675	76,630	SH		DFND	13	0	0	76,630
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		7,788,826	351,640	SH		DFND	15	0	0	351,640
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		8	0	SH		DFND	15	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		10,700,167	471,373	SH		DFND	13	0	0	471,373
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		14,076,059	671,248	SH		DFND	15	1	0	671,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		7,697,671	310,140	SH		DFND	15	1	0	310,139
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		1,612,539	72,768	SH		DFND	13	0	0	72,768
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		280,644	13,650	SH		DFND	4	0	0	13,650
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		63	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		33	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		7,957,758	310,486	SH		DFND	15	1	0	310,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		3,933,046	173,109	SH		DFND	15	0	0	173,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		14,398,480	622,772	SH		DFND	13	0	0	622,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		279,038	14,150	SH		DFND	4	0	0	14,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		32,997,156	1,673,284	SH		DFND	13	0	0	1,673,284
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		5,577,866	235,353	SH		DFND	15	0	0	235,353
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		13,084,731	557,865	SH		DFND	13	0	0	557,865
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		153,256	3,875	SH		DFND	15	0	0	3,875
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		19,656	432	SH		DFND	15	0	0	432
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		579,171	8,295	SH		DFND	13	0	0	8,295
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		1,887,744	12,339	SH		DFND	13	0	0	12,339
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		43,205,815	418,418	SH		DFND	15	0	0	418,418
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		53	2	SH		DFND	15	2	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		187,920	12,000	SH		DFND	4	0	0	12,000
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		197,894	7,020	SH		DFND	13	0	0	7,020
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		27,667,357	1,261,621	SH		DFND	15	2	0	1,261,619
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		3,667,566	76,904	SH		DFND	13	0	0	76,904
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		48,262	1,012	SH		DFND	48	0	0	1,012
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		2,254,881	51,896	SH		DFND	13	0	0	51,896
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,357,546	32,731	SH		DFND	13	0	0	32,731
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		8,061,162	146,593	SH		DFND	13	0	0	146,593
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		337,370	6,553	SH		DFND	15	1	0	6,552
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		22,501,140	339,947	SH		DFND	15	1	0	339,946
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		676,828	29,633	SH		DFND	15	0	0	29,633
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		53,308,228	463,671	SH		DFND	15	2	0	463,669
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522		26	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		2,025,567	25,455	SH		DFND	13	0	0	25,455
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		87,772	1,103	SH		DFND	48	0	0	1,103
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		15,608,945	136,299	SH		DFND	15	1	0	136,298
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		12,576,721	270,177	SH		DFND	15	1	0	270,176
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		57	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		42	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		14,094,934	136,499	SH		DFND	13	0	0	136,499
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		5,522,446	80,951	SH		DFND	15	2	0	80,949
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		551,715	19,571	SH		DFND	15	1	0	19,570
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,611,111	16,326	SH		DFND	13	0	0	16,326
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		39	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		15,387,299	147,008	SH		DFND	15	1	0	147,007
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		7,130	150	SH		DFND	4	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,697,061	30,861	SH		DFND	15	2	0	30,859
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		3,957,967	59,797	SH		DFND	13	0	0	59,797
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		287,964	3,584	SH		DFND	15	0	0	3,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		4,289,174	82,310	SH		DFND	13	0	0	82,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		6,405,362	198,739	SH		DFND	15	1	0	198,738
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		6,980,936	136,320	SH		DFND	13	0	0	136,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		890,116	12,957	SH		DFND	15	1	0	12,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		59,527,343	332,258	SH		DFND	4	2,383	0	329,875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		176,434	1,841	SH		DFND	13	0	0	1,841
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		47,057	491	SH		DFND	48	0	0	491
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		6,405,780	409,054	SH		DFND	13	0	0	409,054
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		23,014,300	1,163,514	SH		DFND	15	1	0	1,163,513
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		244,558	5,420	SH		DFND	15	1	0	5,419
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		40,626	935	SH		DFND	4	0	0	935
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		46,883,836	389,627	SH		DFND	15	1	0	389,626
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		1,040,336	8,783	SH		DFND	13	0	0	8,783
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		4,436,307	40,571	SH		DFND	15	1	0	40,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		2,471,919	65,051	SH		DFND	15	1	0	65,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		53,695,960	1,424,296	SH		DFND	15	2	0	1,424,294
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		21,788,976	554,850	SH		DFND	13	0	0	554,850
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		19,635	500	SH		DFND	48	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		195,624	2,200	SH		DFND	4	0	0	2,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,514,973	64,006	SH		DFND	13	0	0	64,006
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		112,727	1,041	SH		DFND	13	0	0	1,041
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		255,710	9,790	SH		DFND	15	2	0	9,788
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		3,979	50	SH		DFND	4	0	0	50
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		597,212	6,232	SH		DFND	15	1	0	6,231
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		765,578	7,518	SH		DFND	15	1	0	7,517
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		19,777,006	486,758	SH		DFND	15	11	0	486,747
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		2,085,041	50,181	SH		DFND	13	0	0	50,181
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		1,571,175	23,031	SH		DFND	4	0	0	23,031
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		16,022	810	SH		DFND	48	0	0	810
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		21,426,702	450,804	SH		DFND	13	0	0	450,804
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		37	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		30,386,530	252,527	SH		DFND	13	0	0	252,527
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		364,453	6,575	SH		DFND	13	0	0	6,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,043,020	21,213	SH		DFND	13	0	0	21,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		6,963,805	90,864	SH		DFND	15	1	0	90,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		361,005	5,233	SH		DFND	13	0	0	5,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		73,332	1,063	SH		DFND	48	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		129	4	SH		DFND	4	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		870,428	22,906	SH		DFND	13	0	0	22,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		222,188	6,864	SH		DFND	13	0	0	6,864
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		155,511	868	SH		DFND	24	868	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		9,443,937	240,487	SH		DFND	15	1	0	240,486
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		96,513,748	1,434,722	SH		DFND	15	0	0	1,434,722
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		63	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		433,919	16,612	SH		DFND	13	0	0	16,612
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		34,658	301	SH		DFND	48	0	0	301
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		4,778	105	SH		DFND	13	0	0	105
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		5,901,409	74,161	SH		DFND	15	1	0	74,160
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		709,632	15,271	SH		DFND	15	1	0	15,270
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		30,596,408	736,376	SH		DFND	15	1	0	736,375
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		990,053	45,146	SH		DFND	13	0	0	45,146
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		528,039	9,054	SH		DFND	13	0	0	9,054
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		22	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		125,217,929	2,634,503	SH		DFND	15	4	0	2,634,499
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		13,971,913	136,205	SH		DFND	15	1	0	136,204
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,297,847	26,395	SH		DFND	15	1	0	26,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		323,116,980	1,803,511	SH		DFND	13	0	0	1,803,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,303,347	74,254	SH		DFND	48	0	0	74,254
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,084,243	45,932	SH		DFND	13	0	0	45,932
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		652,479	32,575	SH		DFND	15	1	0	32,574
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		21,819,701	142,622	SH		DFND	15	1	0	142,621
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		636,213	13,691	SH		DFND	13	0	0	13,691
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		83,020	2,800	SH		DFND	48	0	0	2,800
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		5,343,713	341,233	SH		DFND	15	1	0	341,232
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		24,238	501	SH		DFND	15	1	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		45,572,741	1,121,652	SH		DFND	13	0	0	1,121,652
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		64,602	1,590	SH		DFND	48	0	0	1,590
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		718,357	10,530	SH		DFND	13	0	0	10,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		8,454,441	144,963	SH		DFND	15	2	0	144,961
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		54	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,966,518	25,659	SH		DFND	13	0	0	25,659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		7,121	220	SH		DFND	4	0	0	220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		3,627,230	96,213	SH		DFND	4	0	0	96,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		19,734,528	523,462	SH		DFND	13	0	0	523,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		774,509,734	4,323,006	SH		DFND	15	3	0	4,323,003
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		6,770,806	76,145	SH		DFND	15	1	0	76,144
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		112,856,593	1,677,666	SH		DFND	13	0	0	1,677,666
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		576,188	28,766	SH		DFND	13	0	0	28,766
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		2,705,528	24,985	SH		DFND	15	1	0	24,984
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		13,548,793	117,846	SH		DFND	13	0	0	117,846
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		3,460,023	30,213	SH		DFND	13	0	0	30,213
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		5,188,240	111,455	SH		DFND	13	0	0	111,455
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		259,692	2,550	SH		DFND	13	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		3,120,592	72,336	SH		DFND	15	0	0	72,336
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,539,617	40,038	SH		DFND	13	0	0	40,038
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		565,510	28,590	SH		DFND	4	0	0	28,590
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		6,709,382	339,200	SH		DFND	13	0	0	339,200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		117,703	2,609	SH		DFND	13	0	0	2,609
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		9,904,317	100,366	SH		DFND	15	1	0	100,365
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		1,607,464	33,707	SH		DFND	15	1	0	33,706
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		139	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		2,040,315	23,460	SH		DFND	15	1	0	23,459
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		18,599,568	177,697	SH		DFND	13	0	0	177,697
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		83	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		847,418	16,262	SH		DFND	15	2	0	16,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		2,027,235	29,386	SH		DFND	15	0	0	29,386
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		2,603,148	80,768	SH		DFND	13	0	0	80,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		374,230	10,014	SH		DFND	13	0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,027,228	14,952	SH		DFND	13	0	0	14,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		22,968,312	128,200	SH	Put	DFND	15	0	0	128,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		11,160,633	158,217	SH		DFND	15	2	0	158,215
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		4,698,292	67,292	SH		DFND	15	1	0	67,291
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		45,839	949	SH		DFND	15	1	0	948
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		988,683	22,918	SH		DFND	13	0	0	22,918
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		79,636	1,846	SH		DFND	48	0	0	1,846
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		58	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		5,564,996	87,734	SH		DFND	15	1	0	87,733
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		98,701	2,440	SH		DFND	15	1	0	2,439
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		5,923,245	145,785	SH		DFND	4	0	0	145,785
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		644,747	9,451	SH		DFND	48	0	0	9,451
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		6,883,588	158,426	SH		DFND	15	1	0	158,425
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		377,386	4,339	SH		DFND	13	0	0	4,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		1,758,793	31,730	SH		DFND	15	1	0	31,729
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		87,599	740	SH		DFND	15	1	0	739
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		174	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		112,435	2,184	SH		DFND	13	0	0	2,184
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		123,889	1,133	SH		DFND	13	0	0	1,133
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		397,847	17,419	SH		DFND	13	0	0	17,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		5,849,084	114,218	SH		DFND	15	1	0	114,217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		297,798	7,969	SH		DFND	15	1	0	7,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		867,428	26,798	SH		DFND	15	2	0	26,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,447,673	64,925	SH		DFND	48	0	0	64,925
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		90,344	1,343	SH		DFND	4	0	0	1,343
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		59	1	SH		DFND	15	1	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		49,795	6,552	SH		DFND	13	0	0	6,552
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		18,238	2,400	SH		DFND	15	1	0	2,399
INVESCO HIGH INCOME TR II	COM	46131F101		54,721	4,748	SH		DFND	13	0	0	4,748
INVESCO HIGH INCOME TR II	COM	46131F101		150,890	13,092	SH		DFND	15	0	0	13,092
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,520,851	49,523	SH		DFND	13	0	0	49,523
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		4,810,267	156,635	SH		DFND	15	0	0	156,635
INVESCO LTD	SHS	G491BT108		1,905,143	108,493	SH		DFND	13	0	0	108,493
INVESCO LTD	SHS	G491BT108		22,424	1,277	SH		DFND	48	1,277	0	0
INVESCO LTD	SHS	G491BT108		1,513,730	86,203	SH		DFND	15	1	0	86,202
INVESCO LTD	SHS	G491BT108		60,722	3,458	SH		DFND	4	3,458	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		212,195	22,598	SH		DFND	4	22,598	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		28,658	3,052	SH		DFND	13	0	0	3,052
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		239,838	25,542	SH		DFND	15	1	0	25,541
INVESCO MUN OPPORTUNITY TR	COM	46132C107		443,983	43,231	SH		DFND	13	0	0	43,231
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,803,774	175,635	SH		DFND	15	2	0	175,633
INVESCO MUNI INCOME OPP TRST	COM	46132X101		599,343	87,367	SH		DFND	15	1	0	87,366
INVESCO MUNI INCOME OPP TRST	COM	46132X101		70,967	10,345	SH		DFND	13	0	0	10,345
INVESCO MUNICIPAL TRUST	COM	46131J103		2,118,363	206,468	SH		DFND	15	2	0	206,466
INVESCO MUNICIPAL TRUST	COM	46131J103		596,514	58,140	SH		DFND	13	0	0	58,140
INVESCO PA VALUE MUN INC TR	COM	46132K109		255,854	22,622	SH		DFND	15	0	0	22,622
INVESCO PA VALUE MUN INC TR	COM	46132K109		78,661	6,955	SH		DFND	13	0	0	6,955
INVESCO QQQ TR	UNIT SER 1	46090E103		1,571,536,593	3,219,900	SH	Put	DFND	24	3,219,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,274,985,261	2,612,300	SH	Call	DFND	4	2,612,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		35,268,426	72,261	SH		DFND	48	0	0	72,261
INVESCO QQQ TR	UNIT SER 1	46090E103		3,825,687,888	7,838,400	SH	Put	DFND	4	7,838,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		657,789,629	1,347,736	SH		DFND	13	0	0	1,347,736
INVESCO QQQ TR	UNIT SER 1	46090E103		1,671,592,027	3,424,902	SH		DFND	15	5	0	3,424,897
INVESCO QQQ TR	UNIT SER 1	46090E103		191,329,785	392,013	SH		DFND	24	392,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,438,781,553	2,947,900	SH	Call	DFND	24	2,947,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,226,938,674	2,513,858	SH		DFND	4	2,090,557	0	423,301
INVESCO QQQ TR	UNIT SER 1	46090E103		4,831,893	9,900	SH	Put	DFND	48	8,300	0	1,600
INVESCO QUALITY MUN INCOME T	COM	46133G107		522,727	50,070	SH		DFND	13	0	0	50,070
INVESCO QUALITY MUN INCOME T	COM	46133G107		2,390,771	229,001	SH		DFND	15	2	0	228,999
INVESCO SR INCOME TR	COM	46131H107		9,552,165	2,346,970	SH		DFND	15	20,983	0	2,325,987
INVESCO SR INCOME TR	COM	46131H107		5,039,537	1,238,215	SH		DFND	13	0	0	1,238,215
INVESCO SR INCOME TR	COM	46131H107		24,945	6,129	SH		DFND	4	0	0	6,129
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,132,786	201,968	SH		DFND	15	3	0	201,965
INVESCO TR INVT GRADE MUNS	COM	46131M106		21	2	SH		DFND	4	0	0	2
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,792,845	264,474	SH		DFND	13	0	0	264,474
INVESCO TR INVT GRADE NEW YO	COM	46131T101		98,385	8,533	SH		DFND	13	0	0	8,533
INVESCO TR INVT GRADE NEW YO	COM	46131T101		88,713	7,694	SH		DFND	15	1	0	7,693
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,440,058	111,806	SH		DFND	13	0	0	111,806
INVESCO VALUE MUN INCOME TR	COM	46132P108		2,976,292	231,078	SH		DFND	15	1	0	231,077
INVESTAR HLDG CORP	COM	46134L105		16	1	SH		DFND	15	1	0	0
INVESTAR HLDG CORP	COM	46134L105		26,675	1,375	SH		DFND	13	0	0	1,375
INVESTAR HLDG CORP	COM	46134L105		82,353	4,245	SH		DFND	4	4,245	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		5	0	SH		DFND	15	0	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		23,371	959	SH		DFND	15	0	0	959
INVESTORS TITLE CO NC	COM	461804106		142,016	618	SH		DFND	4	618	0	0
INVESTORS TITLE CO NC	COM	461804106		117	1	SH		DFND	15	1	0	0
INVESTORS TITLE CO NC	COM	461804106		73,363	319	SH		DFND	13	0	0	319
INVITATION HOMES INC	COM	46187W107		14,245	404	SH		DFND	24	404	0	0
INVITATION HOMES INC	COM	46187W107		41,325	1,172	SH		DFND	17	1,172	0	0
INVITATION HOMES INC	COM	46187W107		12,693,600	360,000	SH	Put	DFND	24	360,000	0	0
INVITATION HOMES INC	COM	46187W107		2,339,959	66,363	SH		DFND	4	66,363	0	0
INVITATION HOMES INC	COM	46187W107		2,886,951	81,876	SH		DFND	13	0	0	81,876
INVITATION HOMES INC	COM	46187W107		840,316	23,832	SH		DFND	48	23,832	0	0
INVITATION HOMES INC	COM	46187W107		12,769,679	362,157	SH		DFND	15	0	0	362,157
INVIVYD INC	COM	00534A102		37,139	36,411	SH		DFND	4	36,411	0	0
INVIVYD INC	COM	00534A102		255	250	SH		DFND	15	0	0	250
INVO BIOSCIENCE INC	COM NEW	44984F401		178	250	SH		DFND	15	0	0	250
IONIS PHARMACEUTICALS INC	COM	462222100		3,936,716	98,271	SH		DFND	13	0	0	98,271
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		266,525	267,000	PRN		DFND	13	0	0	267,000
IONIS PHARMACEUTICALS INC	COM	462222100		30,606	764	SH		DFND	48	764	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		569,984	571,000	PRN		DFND	15	0	0	571,000
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		137,620	140,000	PRN		DFND	15	0	0	140,000
IONIS PHARMACEUTICALS INC	COM	462222100		7,747,068	193,387	SH		DFND	15	1	0	193,386
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		4,366,214	4,374,000	PRN		DFND	24	4,374,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		12,954,859	12,381,000	PRN		DFND	24	12,381,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,992,264	49,732	SH		DFND	4	49,732	0	0
IONQ INC	COM	46222L108		310,949	35,578	SH		DFND	15	2	0	35,576
IONQ INC	COM	46222L108		637,146	72,900	SH		DFND	13	0	0	72,900
IONQ INC	COM	46222L108		606,836	69,432	SH		DFND	4	69,432	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,105,134	224,189	SH		DFND	15	1	0	224,188
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		733,378	78,102	SH		DFND	4	78,102	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,568,663	273,553	SH		DFND	13	0	0	273,553
IPERIONX LTD	SPONSORED ADS	44916E100		160,144	7,191	SH		DFND	13	0	0	7,191
IPG PHOTONICS CORP	COM	44980X109		97,582	1,313	SH		DFND	4	1,313	0	0
IPG PHOTONICS CORP	COM	44980X109		1,008,002	13,563	SH		DFND	15	0	0	13,563
IPG PHOTONICS CORP	COM	44980X109		76,327	1,027	SH		DFND	13	0	0	1,027
IPG PHOTONICS CORP	COM	44980X109		8,918	120	SH		DFND	48	120	0	0
IQIYI INC	SPONSORED ADS	46267X108		543	190	SH		DFND	13	0	0	190
IQIYI INC	SPONSORED ADS	46267X108		3,538	1,237	SH		DFND	15	0	0	1,237
IQVIA HLDGS INC	COM	46266C105		9,939,944	41,946	SH		DFND	13	0	0	41,946
IQVIA HLDGS INC	COM	46266C105		1,812,347	7,648	SH		DFND	48	7,572	76	0
IQVIA HLDGS INC	COM	46266C105		29,149,361	123,009	SH		DFND	15	0	0	123,009
IQVIA HLDGS INC	COM	46266C105		124,409,250	525,000	SH	Put	DFND	4	525,000	0	0
IQVIA HLDGS INC	COM	46266C105		8,543,242	36,052	SH		DFND	24	36,052	0	0
IQVIA HLDGS INC	COM	46266C105		24,005,061	101,300	SH	Put	DFND	24	101,300	0	0
IQVIA HLDGS INC	COM	46266C105		27,520,037	116,133	SH		DFND	4	116,130	3	0
IRADIMED CORP	COM	46266A109		26,836	534	SH		DFND	15	1	0	533
IRADIMED CORP	COM	46266A109		126,127	2,508	SH		DFND	4	2,508	0	0
IRADIMED CORP	COM	46266A109		2,515	50	SH		DFND	13	0	0	50
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,760,837	37,189	SH		DFND	15	1	0	37,188
IRHYTHM TECHNOLOGIES INC	COM	450056106		715,599	9,639	SH		DFND	4	9,639	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		438,461	5,906	SH		DFND	13	0	0	5,906
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,349,500	110,000	SH	Call	DFND	24	110,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		18,344	602	SH		DFND	15	1	0	601
IRIDIUM COMMUNICATIONS INC	COM	46269C102		13,002	427	SH		DFND	4	427	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		171,829	5,643	SH		DFND	13	0	0	5,643
IRIDIUM COMMUNICATIONS INC	COM	46269C102		9,165	301	SH		DFND	48	301	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		1,257,054	148,940	SH		DFND	15	0	0	148,940
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		228,724	27,100	SH		DFND	13	0	0	27,100
IROBOT CORP	COM	462726100		2,378	274	SH		DFND	15	1	0	273
IROBOT CORP	COM	462726100		113,500	13,061	SH		DFND	4	13,061	0	0
IROBOT CORP	COM	462726100		4,953	570	SH		DFND	13	0	0	570
IRON MTN INC DEL	COM	46284V101		36,249,591	305,054	SH		DFND	13	0	0	305,054
IRON MTN INC DEL	COM	46284V101		1,033,346	8,696	SH		DFND	48	8,696	0	0
IRON MTN INC DEL	COM	46284V101		40,882,633	344,043	SH		DFND	15	1	0	344,042
IRON MTN INC DEL	COM	46284V101		81,517	686	SH		DFND	17	686	0	0
IRON MTN INC DEL	COM	46284V101		4,938,337	41,558	SH		DFND	4	41,558	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		8,240	2,000	SH		DFND	13	0	0	2,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		21,679	5,262	SH		DFND	15	0	0	5,262
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		4,448	5,000	PRN		DFND	24	5,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		237,757	57,708	SH		DFND	4	57,705	3	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		5,691	500	SH		DFND	15	0	0	500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		51	1	SH		DFND	15	1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		137,669	2,770	SH		DFND	17	0	0	2,770
ISHARES GOLD TR	ISHARES NEW	464285204		214,523,522	4,316,369	SH		DFND	15	1	0	4,316,368
ISHARES GOLD TR	ISHARES NEW	464285204		168,666,343	3,393,689	SH		DFND	4	129,684	0	3,264,005
ISHARES GOLD TR	ISHARES NEW	464285204		89,896,356	1,808,780	SH		DFND	13	0	0	1,808,780
ISHARES GOLD TR	SHARES REPRESENT	46436F103		19,976	761	SH		DFND	13	0	0	761
ISHARES GOLD TR	ISHARES NEW	464285204		78,687,823	1,583,256	SH		DFND	48	0	0	1,583,256
ISHARES INC	CORE MSCI EMKT	46434G103		348,454,327	6,069,575	SH		DFND	13	0	0	6,069,575
ISHARES INC	CORE MSCI EMKT	46434G103		169,544,188	2,953,217	SH		DFND	48	0	0	2,953,217
ISHARES INC	ESG AWR MSCI EM	46434G863		8,979,143	246,612	SH		DFND	4	0	0	246,612
ISHARES INC	ESG AWR MSCI EM	46434G863		11,381,939	312,605	SH		DFND	13	0	0	312,605
ISHARES INC	INTL HIGH YIELD	464286210		11,418	218	SH		DFND	15	1	0	217
ISHARES INC	JP MORGAN EM ETF	464286517		202,184	5,257	SH		DFND	13	0	0	5,257
ISHARES INC	MSCI FRANCE ETF	464286707		3,555	88	SH		DFND	4	0	0	88
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,710,209	39,579	SH		DFND	13	0	0	39,579
ISHARES INC	MSCI GBL GOLD MN	46434G855		2,949,477	89,351	SH		DFND	48	0	0	89,351
ISHARES INC	MSCI GERMANY ETF	464286806		2,633,592	77,825	SH		DFND	13	0	0	77,825
ISHARES INC	MSCI HONG KG ETF	464286871		31,666	1,697	SH		DFND	13	0	0	1,697
ISHARES INC	MSCI HONG KG ETF	464286871		14,928	800	SH		DFND	48	0	0	800
ISHARES INC	MSCI ISRAEL ETF	464286632		366,791	5,432	SH		DFND	15	0	0	5,432
ISHARES INC	MSCI JPN ETF NEW	46434G822		17,627,377	246,399	SH		DFND	13	0	0	246,399
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,748,867	24,446	SH		DFND	48	0	0	24,446
ISHARES INC	MSCI MEXICO ETF	464286822		1,405,891	26,176	SH		DFND	13	0	0	26,176
ISHARES INC	MSCI NETHERL ETF	464286814		83,766	1,647	SH		DFND	13	0	0	1,647
ISHARES INC	MSCI SINGPOR ETF	46434G780		46,249	2,088	SH		DFND	13	0	0	2,088
ISHARES INC	MSCI SPAIN ETF	464286764		912,238	25,850	SH		DFND	15	1	0	25,849
ISHARES INC	MSCI TAIWAN ETF	46434G772		410,436	7,619	SH		DFND	4	3	0	7,616
ISHARES INC	MSCI TURKEY ETF	464286715		842,423	23,156	SH		DFND	15	0	0	23,156
ISHARES INC	MSCI WORLD ETF	464286392		3,006,704	19,162	SH		DFND	15	1	0	19,161
ISHARES INC	US INTL HGH YLD	464286178		40	1	SH		DFND	15	1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		8,201,133	142,852	SH		DFND	17	0	0	142,852
ISHARES INC	EM MKTS DIV ETF	464286319		241,332	8,409	SH		DFND	15	1	0	8,408
ISHARES INC	EMNG MKTS EQT	46434G889		20,583,535	413,407	SH		DFND	4	0	0	413,407
ISHARES INC	ESG AWR MSCI EM	46434G863		20,790	571	SH		DFND	17	0	0	571
ISHARES INC	MSCI AUST ETF	464286103		374,470	13,813	SH		DFND	4	0	0	13,813
ISHARES INC	MSCI BELGIUM ETF	464286301		15	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI BIC ETF	464286657		137,377	3,396	SH		DFND	15	0	0	3,396
ISHARES INC	MSCI BRAZIL ETF	464286400		129,520	4,392	SH		DFND	4	0	0	4,392
ISHARES INC	MSCI EM ASIA ETF	464286426		5,494,490	70,128	SH		DFND	15	0	0	70,128
ISHARES INC	MSCI EMERG MRKT	464286533		28,745,567	458,462	SH		DFND	15	1	0	458,461
ISHARES INC	MSCI EQUAL WEITE	464286681		20,214,685	211,141	SH		DFND	15	0	0	211,141
ISHARES INC	MSCI GBL MIN VOL	464286525		16,187,695	141,340	SH		DFND	15	0	0	141,340
ISHARES INC	MSCI ITALY ETF	46434G830		2,842,203	72,952	SH		DFND	15	1	0	72,951
ISHARES INC	MSCI JPN ETF NEW	46434G822		15,874,726	221,900	SH	Put	DFND	24	221,900	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		1,817,192	67,179	SH		DFND	13	0	0	67,179
ISHARES INC	MSCI STH KOR ETF	464286772		742,320	11,606	SH		DFND	4	1	0	11,605
ISHARES INC	MSCI SWITZERLAND	464286749		3,491	67	SH		DFND	4	0	0	67
ISHARES INC	MSCI TURKEY ETF	464286715		221,918	6,100	SH		DFND	13	0	0	6,100
ISHARES INC	MSCI WORLD ETF	464286392		859,082	5,475	SH		DFND	13	0	0	5,475
ISHARES INC	CUR HD MSCI EM	46434G509		114,561	4,031	SH		DFND	13	0	0	4,031
ISHARES INC	EM MKT SM-CP ETF	464286475		157,561	2,470	SH		DFND	4	0	0	2,470
ISHARES INC	EMNG MKTS EQT	46434G889		905,232	18,181	SH		DFND	13	0	0	18,181
ISHARES INC	EMNG MKTS EQT	46434G889		618,989	12,432	SH		DFND	48	0	0	12,432
ISHARES INC	MSCI BRAZIL ETF	464286400		3,211,631	108,906	SH		DFND	15	0	0	108,906
ISHARES INC	MSCI CHILE ETF	464286640		94,526	3,465	SH		DFND	15	1	0	3,464
ISHARES INC	MSCI PAC JP ETF	464286665		2,771,007	56,736	SH		DFND	15	0	0	56,736
ISHARES INC	MSCI STH AFR ETF	464286780		1,632,314	32,387	SH		DFND	15	0	0	32,387
ISHARES INC	MSCI STH KOR ETF	464286772		5,841,151	91,325	SH		DFND	15	0	0	91,325
ISHARES INC	MSCI SWEDEN ETF	464286756		5,838,203	134,490	SH		DFND	15	1	0	134,489
ISHARES INC	ASIA/PAC DIV ETF	464286293		29	1	SH		DFND	15	1	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		9,706,582	266,591	SH		DFND	15	11	0	266,580
ISHARES INC	JP MRG EM CRP BD	464286251		13	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		14	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI CDA ETF	464286509		2,180,755	52,523	SH		DFND	13	0	0	52,523
ISHARES INC	MSCI CDA ETF	464286509		116,298	2,801	SH		DFND	48	0	0	2,801
ISHARES INC	MSCI EM ASIA ETF	464286426		882,378	11,262	SH		DFND	13	0	0	11,262
ISHARES INC	MSCI EM ASIA ETF	464286426		135,389	1,728	SH		DFND	48	0	0	1,728
ISHARES INC	MSCI GBL GOLD MN	46434G855		2,097,951	63,555	SH		DFND	4	0	0	63,555
ISHARES INC	CORE MSCI EMKT	46434G103		522,696,406	9,104,623	SH		DFND	4	0	0	9,104,623
ISHARES INC	CUR HD MSCI EM	46434G509		5,864,268	206,343	SH		DFND	15	0	0	206,343
ISHARES INC	JP MRGN EM HI BD	464286285		11,532,682	295,558	SH		DFND	15	0	0	295,558
ISHARES INC	MSCI CDA ETF	464286509		88,230	2,125	SH		DFND	4	0	0	2,125
ISHARES INC	MSCI CHILE ETF	464286640		5,456	200	SH		DFND	13	0	0	200
ISHARES INC	MSCI EMRG CHN	46434G764		57,792,324	945,710	SH		DFND	13	0	0	945,710
ISHARES INC	MSCI EURZONE ETF	464286608		166,561	3,189	SH		DFND	4	0	0	3,189
ISHARES INC	MSCI FRANCE ETF	464286707		2,583,604	63,951	SH		DFND	15	1	0	63,950
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,340	31	SH		DFND	4	0	0	31
ISHARES INC	MSCI GBL GOLD MN	46434G855		670,400	20,309	SH		DFND	13	0	0	20,309
ISHARES INC	MSCI GERMANY ETF	464286806		329,432	9,735	SH		DFND	48	0	0	9,735
ISHARES INC	MSCI HONG KG ETF	464286871		6,774	363	SH		DFND	4	0	0	363
ISHARES INC	MSCI JAPN SMCETF	464286582		45,021	570	SH		DFND	15	0	0	570
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,392,369	33,441	SH		DFND	4	0	0	33,441
ISHARES INC	MSCI JPN ETF NEW	46434G822		19,466,034	272,100	SH	Call	DFND	24	272,100	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,477,652	71,205	SH		DFND	13	0	0	71,205
ISHARES INC	MSCI PAC JP ETF	464286665		914,529	18,725	SH		DFND	48	0	0	18,725
ISHARES INC	MSCI SWEDEN ETF	464286756		7,292,727	167,996	SH		DFND	13	0	0	167,996
ISHARES INC	MSCI TAIWAN ETF	46434G772		327,973	6,088	SH		DFND	13	0	0	6,088
ISHARES INC	ESG AWR MSCI EM	46434G863		317,495	8,720	SH		DFND	48	0	0	8,720
ISHARES INC	FRONTIER AND SEL	464286145		114,639	4,164	SH		DFND	15	1	0	4,163
ISHARES INC	INTL HIGH YIELD	464286210		27,348	522	SH		DFND	13	0	0	522
ISHARES INC	MSCI AUSTRIA ETF	464286202		61,919	2,713	SH		DFND	15	1	0	2,712
ISHARES INC	MSCI CDA ETF	464286509		13,145,299	316,602	SH		DFND	15	1	0	316,601
ISHARES INC	MSCI EMERG MRKT	464286533		3,832,224	61,120	SH		DFND	4	0	0	61,120
ISHARES INC	MSCI EMRG CHN	46434G764		78,686,290	1,287,617	SH		DFND	15	0	0	1,287,617
ISHARES INC	MSCI EQUAL WEITE	464286681		551,845	5,764	SH		DFND	13	0	0	5,764
ISHARES INC	MSCI HONG KG ETF	464286871		94,318	5,055	SH		DFND	15	1	0	5,054
ISHARES INC	MSCI JPN ETF NEW	46434G822		28,179,742	393,902	SH		DFND	15	1	0	393,901
ISHARES INC	MSCI MLY ETF NEW	46434G814		256,835	9,495	SH		DFND	15	1	0	9,494
ISHARES INC	MSCI STH KOR ETF	464286772		180,111	2,816	SH		DFND	48	0	0	2,816
ISHARES INC	MSCI SWITZERLAND	464286749		2,104,421	40,392	SH		DFND	15	1	0	40,391
ISHARES INC	MSCI TAIWAN ETF	46434G772		3,115,873	57,840	SH		DFND	15	0	0	57,840
ISHARES INC	MSCI THAILND ETF	464286624		50,307	726	SH		DFND	15	0	0	726
ISHARES INC	MSCI GBL MIN VOL	464286525		726,991	6,348	SH		DFND	13	0	0	6,348
ISHARES INC	MSCI GERMANY ETF	464286806		2,689,150	79,467	SH		DFND	15	1	0	79,466
ISHARES INC	MSCI JAPN SMCETF	464286582		34,335	435	SH		DFND	13	0	0	435
ISHARES INC	MSCI MEXICO ETF	464286822		2,451,315	45,640	SH		DFND	15	1	0	45,639
ISHARES INC	MSCI PAC JP ETF	464286665		1,403,222	28,731	SH		DFND	4	0	0	28,731
ISHARES INC	MSCI STH AFR ETF	464286780		3,377	67	SH		DFND	13	0	0	67
ISHARES INC	MSCI SWITZERLAND	464286749		827,384	15,881	SH		DFND	13	0	0	15,881
ISHARES INC	MSCI TAIWAN ETF	46434G772		211,655	3,929	SH		DFND	48	0	0	3,929
ISHARES INC	CORE MSCI EMKT	46434G103		1,607,849,794	28,006,441	SH		DFND	15	19	0	28,006,422
ISHARES INC	EMNG MKTS EQT	46434G889		10,833,881	217,591	SH		DFND	15	0	0	217,591
ISHARES INC	GLB ENR PROD ETF	464286343		5	0	SH		DFND	15	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		2,811,657	73,106	SH		DFND	15	0	0	73,106
ISHARES INC	MSCI AUST ETF	464286103		7,631,339	281,495	SH		DFND	15	1	0	281,494
ISHARES INC	MSCI EM ASIA ETF	464286426		373,573	4,768	SH		DFND	4	0	0	4,768
ISHARES INC	MSCI EURZONE ETF	464286608		13,044,647	249,754	SH		DFND	15	0	0	249,754
ISHARES INC	MSCI FRANCE ETF	464286707		1,124,361	27,831	SH		DFND	13	0	0	27,831
ISHARES INC	MSCI GBL ETF NEW	46434G848		778,887	18,026	SH		DFND	15	0	0	18,026
ISHARES INC	MSCI GBL GOLD MN	46434G855		3,142,952	95,212	SH		DFND	15	0	0	95,212
ISHARES INC	MSCI GERMANY ETF	464286806		649,390	19,190	SH		DFND	4	0	0	19,190
ISHARES INC	MSCI ITALY ETF	46434G830		1,402,131	35,989	SH		DFND	13	0	0	35,989
ISHARES INC	MSCI MEXICO ETF	464286822		45,922	855	SH		DFND	4	0	0	855
ISHARES INC	MSCI NETHERL ETF	464286814		1,121,306	22,047	SH		DFND	15	1	0	22,046
ISHARES INC	EM MKT SM-CP ETF	464286475		5,043,591	79,066	SH		DFND	15	1	0	79,065
ISHARES INC	JP MRGN EM HI BD	464286285		2,952,107	75,656	SH		DFND	13	0	0	75,656
ISHARES INC	MSCI AUST ETF	464286103		7,395,780	272,806	SH		DFND	13	0	0	272,806
ISHARES INC	MSCI AUST ETF	464286103		111,287	4,105	SH		DFND	48	0	0	4,105
ISHARES INC	MSCI BRAZIL ETF	464286400		3,474,689	117,826	SH		DFND	13	0	0	117,826
ISHARES INC	MSCI BRAZIL ETF	464286400		9,938	337	SH		DFND	48	0	0	337
ISHARES INC	MSCI EMERG MRKT	464286533		9,657,092	154,021	SH		DFND	13	0	0	154,021
ISHARES INC	MSCI EMERG MRKT	464286533		1,317,954	21,020	SH		DFND	48	0	0	21,020
ISHARES INC	MSCI EMRG CHN	46434G764		96,432	1,578	SH		DFND	4	0	0	1,578
ISHARES INC	MSCI EURZONE ETF	464286608		1,394,698	26,703	SH		DFND	13	0	0	26,703
ISHARES INC	MSCI EURZONE ETF	464286608		8,670	166	SH		DFND	48	0	0	166
ISHARES INC	MSCI GLB SLV&MTL	464286327		10	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		301,621	4,467	SH		DFND	13	0	0	4,467
ISHARES INC	MSCI SINGPOR ETF	46434G780		462,037	20,859	SH		DFND	15	0	0	20,859
ISHARES INC	MSCI SPAIN ETF	464286764		996,837	28,247	SH		DFND	13	0	0	28,247
ISHARES INC	MSCI STH KOR ETF	464286772		7,068,578	110,516	SH		DFND	13	0	0	110,516
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		4,177,740	198,940	SH		DFND	13	0	0	198,940
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		7,285,502	346,929	SH		DFND	15	1	0	346,928
ISHARES SILVER TR	ISHARES	46428Q109		2,849,409	100,296	SH		DFND	24	100,296	0	0
ISHARES SILVER TR	ISHARES	46428Q109		82,371,682	2,899,390	SH		DFND	15	1	0	2,899,389
ISHARES SILVER TR	ISHARES	46428Q109		22,728,000	800,000	SH	Call	DFND	24	800,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,324,701	46,628	SH		DFND	48	0	0	46,628
ISHARES SILVER TR	ISHARES	46428Q109		6,005,675	211,393	SH		DFND	4	108,437	0	102,956
ISHARES SILVER TR	ISHARES	46428Q109		48,079,432	1,692,342	SH		DFND	13	0	0	1,692,342
ISHARES SILVER TR	ISHARES	46428Q109		8,943,468	314,800	SH	Put	DFND	24	314,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432		11,269,728	114,880	SH		DFND	48	0	0	114,880
ISHARES TR	7-10 YR TRSY BD	464287440		4,512,244	45,987	SH		DFND	4	0	0	45,987
ISHARES TR	ASIA 50 ETF	464288430		147,090	2,035	SH		DFND	13	0	0	2,035
ISHARES TR	CHINA LG-CAP ETF	464287184		6,718,844	211,417	SH		DFND	15	0	0	211,417
ISHARES TR	CHINA LG-CAP ETF	464287184		131,975,984	4,152,800	SH	Call	DFND	24	4,152,800	0	0
ISHARES TR	CMBS ETF	46429B366		118,068	2,413	SH		DFND	4	0	0	2,413
ISHARES TR	CORE LT USDB ETF	464289479		12,176,759	228,586	SH		DFND	15	1	0	228,585
ISHARES TR	CORE MSCI TOTAL	46432F834		82,952,604	1,142,126	SH		DFND	15	1	0	1,142,125
ISHARES TR	CORE S&P SCP ETF	464287804		2,807,040	24,000	SH		DFND	17	0	0	24,000
ISHARES TR	CORE S&P US VLU	464287663		54,250,731	568,130	SH		DFND	13	0	0	568,130
ISHARES TR	CR 5 10 YR ETF	46435G417		40	1	SH		DFND	15	1	0	0
ISHARES TR	CRE U S REIT ETF	464288521		2,202,156	35,766	SH		DFND	15	2	0	35,764
ISHARES TR	DOW JONES US ETF	464287846		13,959	100	SH		DFND	48	0	0	100
ISHARES TR	EAFE SML CP ETF	464288273		1,713,961	25,317	SH		DFND	4	0	0	25,317
ISHARES TR	ESG AWARE MSCI	46435U663		11,565,028	276,543	SH		DFND	4	0	0	276,543
ISHARES TR	ESG AWR MSCI USA	46435G425		57,066,506	452,263	SH		DFND	13	0	0	452,263
ISHARES TR	ESG AWR MSCI USA	46435G425		285,167	2,260	SH		DFND	48	0	0	2,260
ISHARES TR	ESG AWRE 1 5 YR	46435G243		2,975,214	118,252	SH		DFND	15	1	0	118,251
ISHARES TR	ESG AWRE USD ETF	46435G193		4,636,678	194,900	SH		DFND	15	0	0	194,900
ISHARES TR	EXPANDED TECH	464287515		132,089	1,478	SH		DFND	4	1,478	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		1,574,323	16,725	SH		DFND	15	1	0	16,724
ISHARES TR	GL CLEAN ENE ETF	464288224		5,469,014	372,295	SH		DFND	4	67,319	0	304,976
ISHARES TR	GLOB HLTHCRE ETF	464287325		11,129,907	113,386	SH		DFND	15	1	0	113,385
ISHARES TR	GLOBAL ENERG ETF	464287341		11,399,591	281,610	SH		DFND	15	0	0	281,610
ISHARES TR	GLOBAL MATER ETF	464288695		121,508	1,303	SH		DFND	13	0	0	1,303
ISHARES TR	GLOBAL TECH ETF	464287291		44,411,111	538,121	SH		DFND	15	1	0	538,120
ISHARES TR	IBONDS 2026 TERM	46436E528		7,265,809	310,372	SH		DFND	15	0	0	310,372
ISHARES TR	IBONDS 24 TRM HG	46435U184		1,638,195	70,339	SH		DFND	13	0	0	70,339
ISHARES TR	IBONDS 28 TR HI	46436E387		49,980	2,100	SH		DFND	15	0	0	2,100
ISHARES TR	IBONDS DEC2026	46435GAA0		27,982,588	1,151,547	SH		DFND	15	1	0	1,151,546
ISHARES TR	IBOXX HI YD ETF	464288513		11,480,812	142,974	SH		DFND	24	142,974	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		802,172,910	9,989,700	SH	Put	DFND	24	9,989,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		9,095,116	80,502	SH		DFND	48	0	0	80,502
ISHARES TR	INTL DEV RE ETF	464288489		742,497	32,530	SH		DFND	48	0	0	32,530
ISHARES TR	INTL DIV GRWTH	46435G524		21,109	283	SH		DFND	13	0	0	283
ISHARES TR	INTRM GOV CR ETF	464288612		920,729	8,597	SH		DFND	15	20	0	8,577
ISHARES TR	ISHARES BIOTECH	464287556		4,368,000	30,000	SH	Put	DFND	24	30,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		11,696,418	222,112	SH		DFND	4	0	0	222,112
ISHARES TR	ISHS 1-5YR INVS	464288646		48,278,994	916,806	SH		DFND	13	0	0	916,806
ISHARES TR	JPMORGAN USD EMG	464288281		14,972,800	160,000	SH	Put	DFND	24	160,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,453,510	56,099	SH		DFND	15	1	0	56,098
ISHARES TR	MICRO-CAP ETF	464288869		324,283	2,630	SH		DFND	13	0	0	2,630
ISHARES TR	MRGSTR MD CP ETF	464288208		3,283,608	43,194	SH		DFND	13	0	0	43,194
ISHARES TR	MRGSTR MD CP VAL	464288406		4,653,057	60,713	SH		DFND	13	0	0	60,713
ISHARES TR	MRNGSTR INC ETF	46432F875		518,711	25,106	SH		DFND	15	1	0	25,105
ISHARES TR	MRNING SM CP ETF	464288703		4,524,479	71,274	SH		DFND	15	2	0	71,272
ISHARES TR	MSCI AC ASIA ETF	464288182		176,513	2,250	SH		DFND	48	0	0	2,250
ISHARES TR	MSCI ACWI ETF	464288257		21,444,162	179,374	SH		DFND	48	0	0	179,374
ISHARES TR	MSCI CHINA ETF	46429B671		4,514,670	88,680	SH		DFND	15	1	0	88,679
ISHARES TR	MSCI EAFE ETF	464287465		213,313,536	2,550,682	SH		DFND	48	0	0	2,550,682
ISHARES TR	MSCI EMG MKT ETF	464287234		208,433,700	4,545,000	SH	Call	DFND	24	4,545,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		318,323	12,872	SH		DFND	13	0	0	12,872
ISHARES TR	MSCI INDONIA ETF	46429B309		6,189	275	SH		DFND	15	0	0	275
ISHARES TR	MSCI KLD400 SOC	464288570		218	2	SH		DFND	4	0	0	2
ISHARES TR	MSCI NORWAY ETF	46429B499		13,413	548	SH		DFND	15	1	0	547
ISHARES TR	MSCI UK ETF NEW	46435G334		17,196,574	459,679	SH		DFND	13	0	0	459,679
ISHARES TR	MSCI UK ETF NEW	46435G334		562,085	15,025	SH		DFND	48	0	0	15,025
ISHARES TR	MSCI USA ESG SLC	464288802		12,242,449	101,707	SH		DFND	15	25	0	101,682
ISHARES TR	MSCI USA MIN VOL	46429B697		12,316,806	134,890	SH		DFND	48	0	0	134,890
ISHARES TR	MSCI USA MMENTM	46432F396		81,755,633	403,214	SH		DFND	15	1	0	403,213
ISHARES TR	NATIONAL MUN ETF	464288414		9,517,726	87,616	SH		DFND	17	0	0	87,616
ISHARES TR	NEW YORK MUN ETF	464288323		1,840,320	33,873	SH		DFND	15	0	0	33,873
ISHARES TR	RUS 1000 GRW ETF	464287614		621,629	1,656	SH		DFND	17	0	0	1,656
ISHARES TR	RUS 1000 VAL ETF	464287598		391,196,690	2,061,100	SH		DFND	15	4	0	2,061,096
ISHARES TR	RUS 2000 VAL ETF	464287630		54,046,539	323,981	SH		DFND	15	2	0	323,979
ISHARES TR	RUS MID CAP ETF	464287499		1,428,423,645	16,206,304	SH		DFND	15	10	0	16,206,294
ISHARES TR	RUS TP200 GR ETF	464289438		43,831,836	199,190	SH		DFND	15	2	0	199,188
ISHARES TR	RUSSELL 2000 ETF	464287655		312,727,865	1,415,763	SH		DFND	13	0	0	1,415,763
ISHARES TR	RUSSELL 2000 ETF	464287655		370,098,544	1,675,488	SH		DFND	48	0	0	1,675,488
ISHARES TR	S&P MC 400GR ETF	464287606		186,208,655	2,025,548	SH		DFND	15	0	0	2,025,548
ISHARES TR	S&P MC 400VL ETF	464287705		74,267,484	600,772	SH		DFND	13	0	0	600,772
ISHARES TR	S&P MC 400VL ETF	464287705		110,588,845	894,587	SH		DFND	48	0	0	894,587
ISHARES TR	S&P SML 600 GWT	464287887		59,850,751	429,068	SH		DFND	15	2	0	429,066
ISHARES TR	SELECT DIVID ETF	464287168		166,596,395	1,233,408	SH		DFND	15	7	0	1,233,401
ISHARES TR	SELF DRIVNG EV	46435U366		160,547	5,055	SH		DFND	13	0	0	5,055
ISHARES TR	SHORT TREAS BD	464288679		72,636,892	656,575	SH		DFND	4	0	0	656,575
ISHARES TR	TIPS BD ETF	464287176		52,490,678	475,157	SH		DFND	15	4	0	475,153
ISHARES TR	U.S. BAS MTL ETF	464287838		11,417,066	76,035	SH		DFND	15	1	0	76,034
ISHARES TR	U.S. FINLS ETF	464287788		22,685,745	218,342	SH		DFND	15	1	0	218,341
ISHARES TR	U.S. MED DVC ETF	464288810		823,395	13,904	SH		DFND	48	0	0	13,904
ISHARES TR	US AER DEF ETF	464288760		40,389,464	269,911	SH		DFND	13	0	0	269,911
ISHARES TR	US AER DEF ETF	464288760		126,296	844	SH		DFND	48	0	0	844
ISHARES TR	US BR DEL SE ETF	464288794		5,117,504	39,806	SH		DFND	15	0	0	39,806
ISHARES TR	US CONSM STAPLES	464287812		8,876,015	125,776	SH		DFND	15	4	0	125,772
ISHARES TR	US OIL EQ&SV ETF	464288844		772,219	38,438	SH		DFND	13	0	0	38,438
ISHARES TR	US TELECOM ETF	464287713		1,224,512	48,476	SH		DFND	15	1	0	48,475
ISHARES TR	US TRSPRTION	464287192		5,834,899	84,674	SH		DFND	15	1	0	84,673
ISHARES TR	USD INV GRDE ETF	464288620		2,030,071	38,609	SH		DFND	13	0	0	38,609
ISHARES TR	0-5YR INVT GR CP	46434V100		2,698,094	53,502	SH		DFND	13	0	0	53,502
ISHARES TR	10-20 YR TRS ETF	464288653		352,339,296	3,222,713	SH		DFND	15	0	0	3,222,713
ISHARES TR	7-10 YR TRSY BD	464287440		196	2	SH		DFND	24	2	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		49,003	997	SH		DFND	13	0	0	997
ISHARES TR	0-5YR HI YL CP	46434V407		22,769,687	524,406	SH		DFND	13	0	0	524,406
ISHARES TR	0-5YR HI YL CP	46434V407		20,581	474	SH		DFND	48	0	0	474
ISHARES TR	1 3 YR TREAS BD	464287457		25,771,844	309,944	SH		DFND	4	0	0	309,944
ISHARES TR	10+ YR INVST GRD	464289511		12,149,746	226,717	SH		DFND	13	0	0	226,717
ISHARES TR	20 YR TR BD ETF	464287432		15,299,970	155,963	SH		DFND	4	11,573	0	144,390
ISHARES TR	3 7 YR TREAS BD	464288661		137,844,629	1,152,499	SH		DFND	15	1	0	1,152,498
ISHARES TR	BROAD USD HIGH	46435U853		290,206	7,708	SH		DFND	17	0	0	7,708
ISHARES TR	CHINA LG-CAP ETF	464287184		467,452	14,709	SH		DFND	4	0	0	14,709
ISHARES TR	CORE HIGH DV ETF	46429B663		47,772,500	406,160	SH		DFND	13	0	0	406,160
ISHARES TR	CORE HIGH DV ETF	46429B663		223,478	1,900	SH		DFND	48	0	0	1,900
ISHARES TR	CORE MSCI EURO	46434V738		909,502	14,927	SH		DFND	13	0	0	14,927
ISHARES TR	CORE MSCI PAC	46434V696		442,491	6,645	SH		DFND	4	0	0	6,645
ISHARES TR	CORE MSCI TOTAL	46432F834		12,388,361	170,568	SH		DFND	13	0	0	170,568
ISHARES TR	CORE S&P MCP ETF	464287507		667,825,607	10,716,072	SH		DFND	4	0	0	10,716,072
ISHARES TR	CORE S&P500 ETF	464287200		1,688,884,451	2,927,923	SH		DFND	13	0	0	2,927,923
ISHARES TR	CORE S&P500 ETF	464287200		332,035,600	575,631	SH		DFND	48	0	0	575,631
ISHARES TR	CORE US AGGBD ET	464287226		3,216,348,756	31,760,134	SH		DFND	15	19	0	31,760,115
ISHARES TR	CRE U S REIT ETF	464288521		30,785	500	SH		DFND	4	0	0	500
ISHARES TR	EAFE GRWTH ETF	464288885		30,260,594	281,102	SH		DFND	13	0	0	281,102
ISHARES TR	0-3 MNTH TREASRY	46436E718		19,137	190	SH		DFND	4	0	0	190
ISHARES TR	0-5YR HI YL CP	46434V407		35,051,792	807,273	SH		DFND	15	0	0	807,273
ISHARES TR	0-5YR INVT GR CP	46434V100		5,150,050	102,123	SH		DFND	15	1	0	102,122
ISHARES TR	CORE S&P SCP ETF	464287804		759,570,370	6,494,275	SH		DFND	15	34	0	6,494,241
ISHARES TR	CORE S&P500 ETF	464287200		12,024,390	20,846	SH		DFND	17	0	0	20,846
ISHARES TR	CORE US AGGBD ET	464287226		5,968,347	58,935	SH		DFND	17	0	0	58,935
ISHARES TR	CUR HD EURZN ETF	46434V639		2,353,890	64,034	SH		DFND	13	0	0	64,034
ISHARES TR	CYBERSECURITY	46435U135		556	11	SH		DFND	15	0	0	11
ISHARES TR	DOW JONES US ETF	464287846		11,977,293	85,803	SH		DFND	15	1	0	85,802
ISHARES TR	EAFE GRWTH ETF	464288885		277,845	2,581	SH		DFND	17	0	0	2,581
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,044,550	12,410	SH		DFND	17	0	0	12,410
ISHARES TR	ESG AWR MSCI USA	46435G425		399,864	3,169	SH		DFND	17	0	0	3,169
ISHARES TR	ESG AWRE 1 5 YR	46435G243		8,895,779	353,568	SH		DFND	13	0	0	353,568
ISHARES TR	ESG AWRE 1 5 YR	46435G243		290,221	11,535	SH		DFND	48	0	0	11,535
ISHARES TR	ESG AWRE USD ETF	46435G193		3,136,949	131,860	SH		DFND	13	0	0	131,860
ISHARES TR	ESG EAFE ETF	46436E759		492,465	6,836	SH		DFND	13	0	0	6,836
ISHARES TR	EXPND TEC SC ETF	464287549		35,739,575	372,520	SH		DFND	15	1	0	372,519
ISHARES TR	EXPONENTIAL TECH	46434V381		7,768,309	127,600	SH		DFND	13	0	0	127,600
ISHARES TR	FALN ANGLS USD	46435G474		24,719	904	SH		DFND	13	0	0	904
ISHARES TR	FLTG RATE NT ETF	46429B655		72,587,594	1,422,171	SH		DFND	15	1	0	1,422,170
ISHARES TR	FUTURE AI & TECH	46435U556		929,109	27,135	SH		DFND	15	1	0	27,134
ISHARES TR	GL TIMB FORE ETF	464288174		649,010	7,532	SH		DFND	15	1	0	7,531
ISHARES TR	GLOB HLTHCRE ETF	464287325		4,312,489	43,933	SH		DFND	13	0	0	43,933
ISHARES TR	GLOB HLTHCRE ETF	464287325		818,851	8,342	SH		DFND	48	0	0	8,342
ISHARES TR	GLOBAL 100 ETF	464287572		2,843,366	28,675	SH		DFND	13	0	0	28,675
ISHARES TR	HDG MSCI JAPAN	46434V886		3,213,562	78,284	SH		DFND	15	0	0	78,284
ISHARES TR	IBONDS 24 TRM HG	46435U184		9,162,251	393,398	SH		DFND	15	0	0	393,398
ISHARES TR	EAFE GRWTH ETF	464288885		25,832,340	239,966	SH		DFND	48	0	0	239,966
ISHARES TR	ESG AWR US AGRGT	46435U549		9,098,672	187,254	SH		DFND	4	0	0	187,254
ISHARES TR	EUROPE ETF	464287861		2,404,162	41,259	SH		DFND	13	0	0	41,259
ISHARES TR	EUROPE ETF	464287861		742,068	12,735	SH		DFND	48	0	0	12,735
ISHARES TR	EXPND TEC SC ETF	464287549		25,904	270	SH		DFND	48	0	0	270
ISHARES TR	FALN ANGLS USD	46435G474		20	1	SH		DFND	15	1	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		3,606,120	38,310	SH		DFND	13	0	0	38,310
ISHARES TR	GLB CNSM STP ETF	464288737		2,648,710	40,284	SH		DFND	15	0	0	40,284
ISHARES TR	GLB INFRASTR ETF	464288372		1,756,955	32,279	SH		DFND	15	1	0	32,278
ISHARES TR	GLOBAL ENERG ETF	464287341		1,702,953	42,069	SH		DFND	4	0	0	42,069
ISHARES TR	GLOBAL FINLS ETF	464287333		462,575	4,891	SH		DFND	15	1	0	4,890
ISHARES TR	GLOBAL REIT ETF	46434V647		11,731,374	439,542	SH		DFND	15	1	0	439,541
ISHARES TR	GLOBAL TECH ETF	464287291		3,048,988	36,944	SH		DFND	4	0	0	36,944
ISHARES TR	GOV/CRED BD ETF	464288596		9,616	90	SH		DFND	13	0	0	90
ISHARES TR	HDG MSCI EAFE	46434V803		14,799,645	417,833	SH		DFND	4	0	0	417,833
ISHARES TR	HIGH YLD SYSTM B	46435G250		6,056	126	SH		DFND	13	0	0	126
ISHARES TR	IBDS DEC28 ETF	46435U515		25,855,796	1,012,761	SH		DFND	15	1	0	1,012,760
ISHARES TR	IBONDS 26 TRM TS	46436E858		25,145,302	1,090,193	SH		DFND	13	0	0	1,090,193
ISHARES TR	IBONDS DEC 2029	46436E163		272,080	10,674	SH		DFND	15	0	0	10,674
ISHARES TR	IBONDS DEC 2031	46436E460		34,389,810	1,651,768	SH		DFND	15	0	0	1,651,768
ISHARES TR	IBONDS DEC 2031	46436E486		50,361,744	2,373,315	SH		DFND	13	0	0	2,373,315
ISHARES TR	IBONDS DEC 2032	46436E296		165,675	7,056	SH		DFND	13	0	0	7,056
ISHARES TR	IBONDS DEC 25	46435U432		5,100,849	191,330	SH		DFND	15	1	0	191,329
ISHARES TR	IBONDS DEC 29	46436E205		2,605,519	110,826	SH		DFND	13	0	0	110,826
ISHARES TR	IBOXX HI YD ETF	464288513		62,457,953	777,808	SH		DFND	13	0	0	777,808
ISHARES TR	IBOXX HI YD ETF	464288513		5,792,601	72,137	SH		DFND	48	0	0	72,137
ISHARES TR	IBOXX INV CP ETF	464287242		45,305	401	SH		DFND	17	0	0	401
ISHARES TR	1 3 YR TREAS BD	464287457		168,047,217	2,021,013	SH		DFND	13	0	0	2,021,013
ISHARES TR	1 3 YR TREAS BD	464287457		4,760,005	57,246	SH		DFND	48	0	0	57,246
ISHARES TR	10-20 YR TRS ETF	464288653		1,667,938	15,256	SH		DFND	4	0	0	15,256
ISHARES TR	20 YR TR BD ETF	464287432		154,152,525	1,571,381	SH		DFND	13	0	0	1,571,381
ISHARES TR	20 YR TR BD ETF	464287432		199,143,000	2,030,000	SH	Call	DFND	24	2,030,000	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		39	1	SH		DFND	15	1	0	0
ISHARES TR	3YRTB ETF	464288125		9,691	131	SH		DFND	15	1	0	130
ISHARES TR	7-10 YR TRSY BD	464287440		76,803,021	782,746	SH		DFND	13	0	0	782,746
ISHARES TR	7-10 YR TRSY BD	464287440		989,050	10,080	SH		DFND	48	0	0	10,080
ISHARES TR	A RATE CP BD ETF	46429B291		26,544,398	540,069	SH		DFND	15	0	0	540,069
ISHARES TR	AGENCY BOND ETF	464288166		9,872,081	89,421	SH		DFND	15	0	0	89,421
ISHARES TR	INDIA 50 ETF	464289529		3,595,656	63,866	SH		DFND	13	0	0	63,866
ISHARES TR	INTL EQTY FACTOR	46434V274		6,641,379	211,307	SH		DFND	4	0	0	211,307
ISHARES TR	INTL TREA BD ETF	464288117		724,511	17,325	SH		DFND	13	0	0	17,325
ISHARES TR	INTL TREA BD ETF	464288117		209,435	5,008	SH		DFND	48	0	0	5,008
ISHARES TR	ISHARES SEMICDTR	464287523		3,968,223	17,209	SH		DFND	4	0	0	17,209
ISHARES TR	ISHARES SEMICDTR	464287523		79,532,537	344,909	SH		DFND	13	0	0	344,909
ISHARES TR	ISHS 1-5YR INVS	464288646		135,782,878	2,578,483	SH		DFND	15	2	0	2,578,481
ISHARES TR	JPMORGAN USD EMG	464288281		1,095,944,743	11,711,313	SH		DFND	15	18	0	11,711,295
ISHARES TR	MBS ETF	464288588		178,654,068	1,864,670	SH		DFND	15	1	0	1,864,669
ISHARES TR	MICRO-CAP ETF	464288869		2,110,149	17,111	SH		DFND	15	2	0	17,109
ISHARES TR	MODERT ALLOC ETF	464289875		6,177,852	136,951	SH		DFND	13	0	0	136,951
ISHARES TR	MORTGE REL ETF	46435G342		5,976,507	251,854	SH		DFND	13	0	0	251,854
ISHARES TR	MSCI AC ASIA ETF	464288182		254,100	3,239	SH		DFND	4	0	0	3,239
ISHARES TR	MSCI ACWI EXUS	46435G847		6	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		255	5	SH		DFND	4	5	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		854,295	16,781	SH		DFND	13	0	0	16,781
ISHARES TR	MSCI DENMARK ETF	46429B523		135,657	1,068	SH		DFND	15	0	0	1,068
ISHARES TR	MSCI EAFE ETF	464287465		8,281,963	99,031	SH		DFND	17	0	0	99,031
ISHARES TR	MSCI EAFE MIN VL	46429B689		64,888	846	SH		DFND	4	0	0	846
ISHARES TR	MSCI EMG MKT ETF	464287234		191,035,306	4,165,619	SH		DFND	4	513,770	0	3,651,849
ISHARES TR	MSCI EMG MKT ETF	464287234		385,728,460	8,411,000	SH	Put	DFND	24	8,411,000	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507		95,721	1,395	SH		DFND	15	0	0	1,395
ISHARES TR	MSCI KLD400 SOC	464288570		19,489,138	179,144	SH		DFND	15	1	0	179,143
ISHARES TR	MSCI LW CRB TG	46434V464		158,473	808	SH		DFND	15	0	0	808
ISHARES TR	MSCI USA ESG SLC	464288802		27,858,674	231,442	SH		DFND	4	0	0	231,442
ISHARES TR	MSCI USA SMCP MN	46435G433		123,420	3,025	SH		DFND	13	0	0	3,025
ISHARES TR	MSCI USA SMCP MN	46435G433		53,652	1,315	SH		DFND	48	0	0	1,315
ISHARES TR	IBONDS 24 TRM TS	46436E874		7,597,660	316,569	SH		DFND	15	0	0	316,569
ISHARES TR	IBONDS 25 TRM TS	46436E866		23,912,659	1,021,036	SH		DFND	13	0	0	1,021,036
ISHARES TR	IBONDS 29 TRM TS	46436E825		14,457,444	654,035	SH		DFND	15	0	0	654,035
ISHARES TR	IBONDS DEC	46435U697		130,500	5,000	SH		DFND	4	0	0	5,000
ISHARES TR	IBONDS DEC	46435U697		3,410,330	130,664	SH		DFND	13	0	0	130,664
ISHARES TR	IBONDS DEC 2029	46436E163		339,833	13,332	SH		DFND	13	0	0	13,332
ISHARES TR	IBONDS DEC 25	46435U432		8,416,269	315,689	SH		DFND	13	0	0	315,689
ISHARES TR	IBOXX HI YD ETF	464288513		218,852,673	2,725,438	SH		DFND	15	17	0	2,725,421
ISHARES TR	IBOXX INV CP ETF	464287242		122,263,908	1,082,173	SH		DFND	13	0	0	1,082,173
ISHARES TR	IBOXX INV CP ETF	464287242		84,723,702	749,900	SH	Call	DFND	24	749,900	0	0
ISHARES TR	INDIA 50 ETF	464289529		9,370,805	166,444	SH		DFND	15	1	0	166,443
ISHARES TR	INTL DEV RE ETF	464288489		92,548	4,055	SH		DFND	15	1	0	4,054
ISHARES TR	INTL TREA BD ETF	464288117		3,105,469	74,258	SH		DFND	15	0	0	74,258
ISHARES TR	ISHARES BIOTECH	464287556		6,075,888	41,730	SH		DFND	4	0	0	41,730
ISHARES TR	ISHS 1-5YR INVS	464288646		4,884,900	92,763	SH		DFND	48	0	0	92,763
ISHARES TR	ISHS 5-10YR INVT	464288638		1,261,990	23,492	SH		DFND	4	0	0	23,492
ISHARES TR	JPMORGAN USD EMG	464288281		39,946,588	426,871	SH		DFND	48	0	0	426,871
ISHARES TR	MODERT ALLOC ETF	464289875		4,273,477	94,735	SH		DFND	15	1	0	94,734
ISHARES TR	MORNINGSTR US EQ	464287127		344,096	4,343	SH		DFND	4	0	0	4,343
ISHARES TR	MRGSTR MD CP ETF	464288208		4,349,935	57,220	SH		DFND	15	1	0	57,219
ISHARES TR	MSCI ACWI ETF	464288257		49,785,350	416,440	SH		DFND	15	0	0	416,440
ISHARES TR	MSCI DENMARK ETF	46429B523		257,343	2,026	SH		DFND	13	0	0	2,026
ISHARES TR	MSCI EAFE ETF	464287465		472,100,382	5,645,108	SH		DFND	4	0	0	5,645,108
ISHARES TR	MSCI EAFE ETF	464287465		147,174,669	1,759,831	SH		DFND	13	0	0	1,759,831
ISHARES TR	MSCI EAFE ETF	464287465		202,275,881	2,418,700	SH	Call	DFND	24	2,418,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465		310,058,225	3,707,500	SH	Put	DFND	24	3,707,500	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		28,143	1,138	SH		DFND	4	0	0	1,138
ISHARES TR	BLACKROCK ULTRA	46434V878		12,204	241	SH		DFND	15	1	0	240
ISHARES TR	BRAZIL SM-CP ETF	464289131		1,308	104	SH		DFND	13	0	0	104
ISHARES TR	BROAD USD HIGH	46435U853		190,284,496	5,054,037	SH		DFND	13	0	0	5,054,037
ISHARES TR	BROAD USD HIGH	46435U853		7,558,350	200,753	SH		DFND	48	0	0	200,753
ISHARES TR	CHINA LG-CAP ETF	464287184		66,738,000	2,100,000	SH	Put	DFND	24	2,100,000	0	0
ISHARES TR	CMBS ETF	46429B366		237,408	4,852	SH		DFND	13	0	0	4,852
ISHARES TR	CMBS ETF	46429B366		669,167	13,676	SH		DFND	48	0	0	13,676
ISHARES TR	CONV BD ETF	46435G102		5,099	61	SH		DFND	15	1	0	60
ISHARES TR	CORE MSCI EURO	46434V738		2,204,310	36,178	SH		DFND	15	1	0	36,177
ISHARES TR	CORE MSCI INTL	46435G326		38,618,056	545,222	SH		DFND	15	1	0	545,221
ISHARES TR	CORE MSCI PAC	46434V696		4,021,437	60,391	SH		DFND	13	0	0	60,391
ISHARES TR	CORE MSCI PAC	46434V696		218,082	3,275	SH		DFND	48	0	0	3,275
ISHARES TR	CORE S&P MCP ETF	464287507		483,360,127	7,756,100	SH		DFND	13	0	0	7,756,100
ISHARES TR	CORE S&P MCP ETF	464287507		269,221,247	4,319,982	SH		DFND	48	0	0	4,319,982
ISHARES TR	CORE S&P TTL STK	464287150		11,647,361	92,719	SH		DFND	17	0	0	92,719
ISHARES TR	CORE S&P US GWT	464287671		75,598,774	573,109	SH		DFND	13	0	0	573,109
ISHARES TR	CORE TOTAL USD	46434V613		399,817,158	8,485,084	SH		DFND	4	0	0	8,485,084
ISHARES TR	DEVSMCP EXNA ETF	464288497		284,565	4,703	SH		DFND	15	1	0	4,702
ISHARES TR	DOW JONES US ETF	464287846		5,437,024	38,950	SH		DFND	13	0	0	38,950
ISHARES TR	EAFE SML CP ETF	464288273		3,062,286	45,233	SH		DFND	13	0	0	45,233
ISHARES TR	EAFE VALUE ETF	464288877		128,925	2,241	SH		DFND	17	0	0	2,241
ISHARES TR	ESG ADV TTL USD	46436E619		703,838	15,888	SH		DFND	13	0	0	15,888
ISHARES TR	ESG AW MSCI EAFE	46435G516		49,984,501	593,852	SH		DFND	15	25	0	593,827
ISHARES TR	ESG AWARE MSCI	46435U663		8,303,337	198,549	SH		DFND	13	0	0	198,549
ISHARES TR	ESG AWR US AGRGT	46435U549		9,566,568	196,883	SH		DFND	15	9	0	196,874
ISHARES TR	ESG EAFE ETF	46436E759		633,654	8,796	SH		DFND	15	11	0	8,785
ISHARES TR	EXPANDED TECH	464287515		35,748,000	400,000	SH		DFND	24	400,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		85,770	894	SH		DFND	4	0	0	894
ISHARES TR	EXPND TEC SC ETF	464287549		7,054,540	73,531	SH		DFND	13	0	0	73,531
ISHARES TR	GBL COMM SVC ETF	464287275		272,977	2,900	SH		DFND	4	0	0	2,900
ISHARES TR	GENOMICS IMMUN	46435U192		44,836	1,822	SH		DFND	15	1	0	1,821
ISHARES TR	GL CLEAN ENE ETF	464288224		1,158,926	78,892	SH		DFND	13	0	0	78,892
ISHARES TR	GL CLEAN ENE ETF	464288224		281,504	19,163	SH		DFND	48	0	0	19,163
ISHARES TR	GLB CNSM STP ETF	464288737		1,670,445	25,406	SH		DFND	13	0	0	25,406
ISHARES TR	GLOBAL 100 ETF	464287572		20,311,464	204,835	SH		DFND	15	1	0	204,834
ISHARES TR	GOV/CRED BD ETF	464288596		1,227,793	11,492	SH		DFND	15	0	0	11,492
ISHARES TR	HDG MSCI EAFE	46434V803		30,576,460	863,254	SH		DFND	15	0	0	863,254
ISHARES TR	HIGH YLD SYSTM B	46435G250		8,534	178	SH		DFND	15	1	0	177
ISHARES TR	IBONDS 2027 TERM	46436E478		98,333	4,351	SH		DFND	13	0	0	4,351
ISHARES TR	IBONDS 24 TRM TS	46436E874		34,419,103	1,434,129	SH		DFND	13	0	0	1,434,129
ISHARES TR	IBONDS 25 TRM TS	46436E866		43,381,709	1,852,336	SH		DFND	15	1	0	1,852,335
ISHARES TR	IBONDS DEC 2031	46436E486		26,622,039	1,254,573	SH		DFND	15	1	0	1,254,572
ISHARES TR	IBONDS DEC 27	46435U283		129,795	5,100	SH		DFND	4	0	0	5,100
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		20,961,334	831,469	SH		DFND	15	0	0	831,469
ISHARES TR	IBOXX HI YD ETF	464288513		181,461,699	2,259,797	SH		DFND	4	2,153,294	0	106,503
ISHARES TR	IBOXX HI YD ETF	464288513		268,442,900	3,343,000	SH	Call	DFND	24	3,343,000	0	0
ISHARES TR	INTL DEV RE ETF	464288489		1,913,534	83,835	SH		DFND	4	0	0	83,835
ISHARES TR	INTL EQTY FACTOR	46434V274		1,166,524	37,115	SH		DFND	13	0	0	37,115
ISHARES TR	INTL TREA BD ETF	464288117		63,023	1,507	SH		DFND	4	0	0	1,507
ISHARES TR	INTRM GOV CR ETF	464288612		24,771,587	231,294	SH		DFND	4	0	0	231,294
ISHARES TR	INVESTMENT GRADE	46435G219		7,528	162	SH		DFND	13	0	0	162
ISHARES TR	ISHS 5-10YR INVT	464288638		151,016,562	2,811,180	SH		DFND	15	1	0	2,811,179
ISHARES TR	JPMORGAN USD EMG	464288281		429,907	4,594	SH		DFND	17	0	0	4,594
ISHARES TR	MICRO-CAP ETF	464288869		3,092,619	25,078	SH		DFND	48	0	0	25,078
ISHARES TR	NEW YORK MUN ETF	464288323		561,438	10,334	SH		DFND	13	0	0	10,334
ISHARES TR	RESIDENTIAL MULT	464288562		2,828,168	31,842	SH		DFND	15	1	0	31,841
ISHARES TR	RUS 1000 GRW ETF	464287614		199,530,611	531,543	SH		DFND	48	0	0	531,543
ISHARES TR	RUS 1000 VAL ETF	464287598		223,934,884	1,179,847	SH		DFND	13	0	0	1,179,847
ISHARES TR	RUS MD CP GR ETF	464287481		66,742,636	569,039	SH		DFND	13	0	0	569,039
ISHARES TR	RUS MD CP GR ETF	464287481		126,708,035	1,080,297	SH		DFND	48	0	0	1,080,297
ISHARES TR	RUS MID CAP ETF	464287499		841,249,586	9,544,470	SH		DFND	4	0	0	9,544,470
ISHARES TR	RUS MID CAP ETF	464287499		276,767,214	3,140,086	SH		DFND	13	0	0	3,140,086
ISHARES TR	RUSSELL 3000 ETF	464287689		35,542,996	108,784	SH		DFND	4	0	0	108,784
ISHARES TR	S&P 100 ETF	464287101		43,077,061	155,648	SH		DFND	13	0	0	155,648
ISHARES TR	S&P 100 ETF	464287101		17,837,459	64,451	SH		DFND	48	0	0	64,451
ISHARES TR	S&P 500 GRWT ETF	464287309		623,333	6,510	SH		DFND	17	0	0	6,510
ISHARES TR	S&P 500 VAL ETF	464287408		171,960,238	872,142	SH		DFND	4	144,315	0	727,827
ISHARES TR	S&P 500 VAL ETF	464287408		407,016,993	2,064,295	SH		DFND	13	0	0	2,064,295
ISHARES TR	S&P MC 400GR ETF	464287606		1,795,853	19,535	SH		DFND	17	0	0	19,535
ISHARES TR	SELECT DIVID ETF	464287168		78,193,854	578,914	SH		DFND	13	0	0	578,914
ISHARES TR	SELF DRIVNG EV	46435U366		241,387	7,601	SH		DFND	15	1	0	7,600
ISHARES TR	TIPS BD ETF	464287176		47,087,982	426,251	SH		DFND	13	0	0	426,251
ISHARES TR	TRS FLT RT BD	46434V860		26,307,249	519,906	SH		DFND	15	2	0	519,904
ISHARES TR	U.S. ENERGY ETF	464287796		32,108,467	692,889	SH		DFND	15	1	0	692,888
ISHARES TR	U.S. FINLS ETF	464287788		10,188,472	98,060	SH		DFND	13	0	0	98,060
ISHARES TR	U.S. PHARMA ETF	464288836		753,551	10,672	SH		DFND	13	0	0	10,672
ISHARES TR	U.S. REAL ES ETF	464287739		23,883,504	234,451	SH		DFND	15	1	0	234,450
ISHARES TR	U.S. REAL ES ETF	464287739		2,954	29	SH		DFND	24	29	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		10,187,000	100,000	SH	Call	DFND	24	100,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		5,635,017	55,234	SH		DFND	13	0	0	55,234
ISHARES TR	US CONSM STAPLES	464287812		7,469,228	105,841	SH		DFND	13	0	0	105,841
ISHARES TR	BRAZIL SM-CP ETF	464289131		53,135	4,224	SH		DFND	15	1	0	4,223
ISHARES TR	CALIF MUN BD ETF	464288356		20,285,485	349,087	SH		DFND	15	0	0	349,087
ISHARES TR	CHINA LG-CAP ETF	464287184		3,672,872	115,572	SH		DFND	13	0	0	115,572
ISHARES TR	CHINA LG-CAP ETF	464287184		244,706	7,700	SH		DFND	48	0	0	7,700
ISHARES TR	CONV BD ETF	46435G102		50,202	600	SH		DFND	4	0	0	600
ISHARES TR	CORE 1 5 YR USD	46432F859		17,173,355	352,781	SH		DFND	13	0	0	352,781
ISHARES TR	CORE DIV GRWTH	46434V621		113,174,073	1,805,297	SH		DFND	13	0	0	1,805,297
ISHARES TR	CORE DIV GRWTH	46434V621		37,614	600	SH		DFND	48	0	0	600
ISHARES TR	CORE HIGH DV ETF	46429B663		202,659	1,723	SH		DFND	4	0	0	1,723
ISHARES TR	CORE MSCI EAFE	46432F842		2,848,196,650	36,491,949	SH		DFND	15	25	0	36,491,924
ISHARES TR	CORE MSCI INTL	46435G326		14,330,178	202,318	SH		DFND	13	0	0	202,318
ISHARES TR	CORE MSCI TOTAL	46432F834		11,245,303	154,830	SH		DFND	4	0	0	154,830
ISHARES TR	CORE S&P TTL STK	464287150		3,955,980,931	31,491,649	SH		DFND	15	29	0	31,491,620
ISHARES TR	CORE S&P US VLU	464287663		63,532,807	665,335	SH		DFND	15	1	0	665,334
ISHARES TR	CORE S&P500 ETF	464287200		2,336,943,545	4,051,426	SH		DFND	4	1,158	0	4,050,268
ISHARES TR	CORE TOTAL USD	46434V613		1,167,327,923	24,773,513	SH		DFND	15	18	0	24,773,495
ISHARES TR	DEVSMCP EXNA ETF	464288497		4,538	75	SH		DFND	4	0	0	75
ISHARES TR	EAFE GRWTH ETF	464288885		48,448,851	450,059	SH		DFND	4	0	0	450,059
ISHARES TR	EAFE SML CP ETF	464288273		17,126,778	252,981	SH		DFND	15	1	0	252,980
ISHARES TR	EAFE VALUE ETF	464288877		60,855,388	1,057,802	SH		DFND	15	0	0	1,057,802
ISHARES TR	ESG ADVNCD HY BD	46435G441		152,924	3,230	SH		DFND	13	0	0	3,230
ISHARES TR	ESG AW MSCI EAFE	46435G516		48,444,128	575,551	SH		DFND	4	0	0	575,551
ISHARES TR	ESG AWARE MSCI	46435U663		22,382,239	535,204	SH		DFND	15	16	0	535,188
ISHARES TR	ESG AWR MSCI USA	46435G425		71,337,630	565,364	SH		DFND	4	0	0	565,364
ISHARES TR	ESG AWR US AGRGT	46435U549		6,823,931	140,439	SH		DFND	13	0	0	140,439
ISHARES TR	ESG MSCI USA ETF	46436E767		1,386,833	28,257	SH		DFND	15	13	0	28,244
ISHARES TR	EUROPE ETF	464287861		1,204,033	20,663	SH		DFND	4	0	0	20,663
ISHARES TR	US HLTHCR PR ETF	464288828		3,141,972	55,016	SH		DFND	13	0	0	55,016
ISHARES TR	US OIL EQ&SV ETF	464288844		1,152,207	57,352	SH		DFND	15	1	0	57,351
ISHARES TR	US REGNL BKS ETF	464288778		5,924,046	124,612	SH		DFND	15	2	0	124,610
ISHARES TR	US SML CAP EQT	46434V290		74,601,153	1,124,358	SH		DFND	13	0	0	1,124,358
ISHARES TR	US SML CAP EQT	46434V290		1,115,012	16,805	SH		DFND	48	0	0	16,805
ISHARES TR	US TRSPRTION	464287192		1,654	24	SH		DFND	4	0	0	24
ISHARES TR	US TRSPRTION	464287192		10,908,414	158,299	SH		DFND	13	0	0	158,299
ISHARES TR	USD GRN BOND ETF	46435U440		32	1	SH		DFND	15	1	0	0
ISHARES TR	USD INV GRDE ETF	464288620		12,240,881	232,805	SH		DFND	15	2	0	232,803
ISHARES TR	EXPANDED TECH	464287515		19,937,127	223,085	SH		DFND	13	0	0	223,085
ISHARES TR	EXPND TEC SC ETF	464287549		1,036,152	10,800	SH	Put	DFND	15	0	0	10,800
ISHARES TR	GENOMICS IMMUN	46435U192		2,461	100	SH		DFND	13	0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745		172,101	970	SH		DFND	13	0	0	970
ISHARES TR	GLOB INDSTRL ETF	464288729		588,930	3,959	SH		DFND	13	0	0	3,959
ISHARES TR	GLOB UTILITS ETF	464288711		42,587	602	SH		DFND	13	0	0	602
ISHARES TR	GLOBAL ENERG ETF	464287341		4,107,093	101,460	SH		DFND	13	0	0	101,460
ISHARES TR	GLOBAL ENERG ETF	464287341		255,348	6,308	SH		DFND	48	0	0	6,308
ISHARES TR	GRWT ALLOCAT ETF	464289867		21,136,081	356,788	SH		DFND	15	1	0	356,787
ISHARES TR	HDG MSCI EAFE	46434V803		19,560,505	552,245	SH		DFND	13	0	0	552,245
ISHARES TR	HDG MSCI EAFE	46434V803		7,851,835	221,678	SH		DFND	48	0	0	221,678
ISHARES TR	IBONDS 2027 TERM	46436E478		710,363	31,432	SH		DFND	15	0	0	31,432
ISHARES TR	IBONDS 27 ETF	46435UAA9		13,524,643	554,971	SH		DFND	13	0	0	554,971
ISHARES TR	IBONDS DEC 2030	46436E726		8,782,446	396,141	SH		DFND	13	0	0	396,141
ISHARES TR	IBONDS DEC 2032	46436E312		52,201,147	2,030,383	SH		DFND	15	0	0	2,030,383
ISHARES TR	IBONDS DEC 2033	46436E130		7,842,833	297,077	SH		DFND	13	0	0	297,077
ISHARES TR	IBONDS DEC 2033	46436E148		2,695,933	107,369	SH		DFND	15	0	0	107,369
ISHARES TR	IBONDS DEC 27	46435U283		14,858,397	583,827	SH		DFND	15	0	0	583,827
ISHARES TR	IBONDS DEC 28	46435U325		5,457,601	212,938	SH		DFND	13	0	0	212,938
ISHARES TR	IBONDS DEC2026	46435GAA0		45,338,217	1,865,770	SH		DFND	13	0	0	1,865,770
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		8,629,809	342,317	SH		DFND	13	0	0	342,317
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		25,830,792	1,029,115	SH		DFND	15	0	0	1,029,115
ISHARES TR	INTL DIV GRWTH	46435G524		13,106	176	SH		DFND	15	1	0	175
ISHARES TR	INTL EQTY FACTOR	46434V274		5,065,882	161,180	SH		DFND	15	11	0	161,169
ISHARES TR	ISHARES SEMICDTR	464287523		4,862,913	21,089	SH		DFND	48	0	0	21,089
ISHARES TR	MICRO-CAP ETF	464288869		4,177,835	33,878	SH		DFND	4	0	0	33,878
ISHARES TR	MORNINGSTAR GRWT	464287119		44,218,106	526,155	SH		DFND	15	1	0	526,154
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,138,481	60,946	SH		DFND	13	0	0	60,946
ISHARES TR	0-5 YR TIPS ETF	46429B747		5,885,362	58,087	SH		DFND	13	0	0	58,087
ISHARES TR	20 YR TR BD ETF	464287432		157,941,000	1,610,000	SH	Put	DFND	24	1,610,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		96,519,043	983,684	SH		DFND	15	1	0	983,683
ISHARES TR	AGENCY BOND ETF	464288166		2,147,611	19,453	SH		DFND	13	0	0	19,453
ISHARES TR	AGGRES ALLOC ETF	464289859		6,549,672	83,001	SH		DFND	15	0	0	83,001
ISHARES TR	BROAD USD HIGH	46435U853		184,539,818	4,901,456	SH		DFND	4	0	0	4,901,456
ISHARES TR	CALIF MUN BD ETF	464288356		18,722,868	322,197	SH		DFND	13	0	0	322,197
ISHARES TR	CMBS ETF	46429B366		4,589,880	93,805	SH		DFND	15	1	0	93,804
ISHARES TR	COHEN STEER REIT	464287564		9,872,906	149,794	SH		DFND	15	2	0	149,792
ISHARES TR	CONSER ALLOC ETF	464289883		1,954,214	50,549	SH		DFND	13	0	0	50,549
ISHARES TR	CORE DIV GRWTH	46434V621		216,928,279	3,460,333	SH		DFND	15	4	0	3,460,329
ISHARES TR	CORE DIVID ETF	46435U861		47,861	988	SH		DFND	15	1	0	987
ISHARES TR	CORE INTL AGGR	46435G672		24,472	472	SH		DFND	15	0	0	472
ISHARES TR	CORE LT USDB ETF	464289479		4,639,817	87,100	SH		DFND	13	0	0	87,100
ISHARES TR	CORE MSCI EAFE	46432F842		12,480,507	159,904	SH		DFND	17	0	0	159,904
ISHARES TR	CORE S&P MCP ETF	464287507		11,078,003	177,760	SH		DFND	17	0	0	177,760
ISHARES TR	CORE S&P TTL STK	464287150		744,867,104	5,929,526	SH		DFND	13	0	0	5,929,526
ISHARES TR	CORE S&P TTL STK	464287150		42,673,868	339,706	SH		DFND	48	0	0	339,706
ISHARES TR	MORNINGSTR US EQ	464287127		11,665,301	147,234	SH		DFND	15	1	0	147,233
ISHARES TR	MRGSTR MD CP ETF	464288208		76	1	SH		DFND	4	0	0	1
ISHARES TR	MRGSTR SM CP ETF	464288505		1,246,669	21,244	SH		DFND	15	2	0	21,242
ISHARES TR	MSCI ACWI ETF	464288257		37,128,891	310,572	SH		DFND	13	0	0	310,572
ISHARES TR	MSCI EAFE MIN VL	46429B689		13,130,270	171,190	SH		DFND	13	0	0	171,190
ISHARES TR	MSCI EMG MKT ETF	464287234		64,964,745	1,416,588	SH		DFND	13	0	0	1,416,588
ISHARES TR	MSCI EMG MKT ETF	464287234		109,473,167	2,387,117	SH		DFND	48	0	0	2,387,117
ISHARES TR	MSCI FINLAND ETF	46429B515		3	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,612,923	62,977	SH		DFND	15	1	0	62,976
ISHARES TR	MSCI IRELAND ETF	46429B507		13,379	195	SH		DFND	13	0	0	195
ISHARES TR	MSCI UK SM ETF	46429B416		12	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		91,944,531	1,006,949	SH		DFND	13	0	0	1,006,949
ISHARES TR	MSCI USA QLT FCT	46432F339		181,093	1,010	SH		DFND	17	0	0	1,010
ISHARES TR	MSCI USA SMCP MN	46435G433		137,180	3,362	SH		DFND	15	1	0	3,361
ISHARES TR	MSCI USA VALUE	46432F388		14,029,514	128,664	SH		DFND	15	2	0	128,662
ISHARES TR	NEW ZEALAND ETF	464289123		346	7	SH		DFND	13	0	0	7
ISHARES TR	RUS 1000 VAL ETF	464287598		217,645,368	1,146,709	SH		DFND	4	13,175	0	1,133,534
ISHARES TR	RUS 2000 GRW ETF	464287648		559,480	1,970	SH		DFND	17	0	0	1,970
ISHARES TR	RUS MD CP GR ETF	464287481		221,444	1,888	SH		DFND	17	0	0	1,888
ISHARES TR	RUS TOP 200 ETF	464289446		4,364,242	31,075	SH		DFND	15	1	0	31,074
ISHARES TR	RUSEL 2500 ETF	46435G268		267,043	3,943	SH		DFND	15	1	0	3,942
ISHARES TR	RUSSELL 3000 ETF	464287689		8,820,470	26,996	SH		DFND	13	0	0	26,996
ISHARES TR	S&P 100 ETF	464287101		19,860,298	71,760	SH		DFND	4	0	0	71,760
ISHARES TR	S&P MC 400VL ETF	464287705		126,362,015	1,022,181	SH		DFND	4	0	0	1,022,181
ISHARES TR	SHORT TREAS BD	464288679		82,316,993	744,075	SH		DFND	13	0	0	744,075
ISHARES TR	SHRT NAT MUN ETF	464288158		10,619	100	SH		DFND	4	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158		16,291,628	153,420	SH		DFND	13	0	0	153,420
ISHARES TR	0-3 MNTH TREASRY	46436E718		16,709,015	165,896	SH		DFND	15	1	0	165,895
ISHARES TR	0-5 YR TIPS ETF	46429B747		35,642,234	351,779	SH		DFND	15	1	0	351,778
ISHARES TR	1 3 YR TREAS BD	464287457		252,377,946	3,035,213	SH		DFND	15	1	0	3,035,212
ISHARES TR	10+ YR INVST GRD	464289511		35,305,434	658,806	SH		DFND	15	0	0	658,806
ISHARES TR	10-20 YR TRS ETF	464288653		67,528,303	617,656	SH		DFND	13	0	0	617,656
ISHARES TR	10-20 YR TRS ETF	464288653		221,831	2,029	SH		DFND	48	0	0	2,029
ISHARES TR	3 7 YR TREAS BD	464288661		8,172,729	68,331	SH		DFND	4	0	0	68,331
ISHARES TR	3 7 YR TREAS BD	464288661		40,433,490	338,059	SH		DFND	13	0	0	338,059
ISHARES TR	BROAD USD HIGH	46435U853		917,233,650	24,362,116	SH		DFND	15	19	0	24,362,097
ISHARES TR	COHEN STEER REIT	464287564		132	2	SH		DFND	4	0	0	2
ISHARES TR	CONSER ALLOC ETF	464289883		1,622,717	41,974	SH		DFND	15	0	0	41,974
ISHARES TR	CORE MSCI EAFE	46432F842		144,482,414	1,851,152	SH		DFND	48	0	0	1,851,152
ISHARES TR	CORE MSCI PAC	46434V696		1,694,408	25,445	SH		DFND	15	0	0	25,445
ISHARES TR	CORE S&P MCP ETF	464287507		1,544,166,668	24,778,027	SH		DFND	15	20	0	24,778,007
ISHARES TR	CORE S&P SCP ETF	464287804		556,431,953	4,757,455	SH		DFND	4	0	0	4,757,455
ISHARES TR	CORE S&P US GWT	464287671		61,187,947	463,862	SH		DFND	15	1	0	463,861
ISHARES TR	CORE S&P500 ETF	464287200		230,151	399	SH		DFND	24	399	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,057,239,052	10,439,805	SH		DFND	4	191,078	0	10,248,727
ISHARES TR	CORE US AGGBD ET	464287226		701,449,045	6,926,524	SH		DFND	13	0	0	6,926,524
ISHARES TR	CUR HD EURZN ETF	46434V639		1,859,808	50,593	SH		DFND	15	0	0	50,593
ISHARES TR	DEVSMCP EXNA ETF	464288497		700,464	11,576	SH		DFND	13	0	0	11,576
ISHARES TR	EMGR MKT INF ETF	464288216		6	0	SH		DFND	15	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		38,863,475	461,726	SH		DFND	13	0	0	461,726
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,410,353	16,756	SH		DFND	48	0	0	16,756
ISHARES TR	ESG AWARE MSCI	46435U663		72,056	1,723	SH		DFND	17	0	0	1,723
ISHARES TR	ESG AWR US AGRGT	46435U549		87,462	1,800	SH		DFND	48	0	0	1,800
ISHARES TR	ESG MSCI LEADR	46435U218		1,186,778	11,690	SH		DFND	15	1	0	11,689
ISHARES TR	SP SMCP600VL ETF	464287879		48,952,475	454,695	SH		DFND	13	0	0	454,695
ISHARES TR	SP SMCP600VL ETF	464287879		16,248,693	150,926	SH		DFND	48	0	0	150,926
ISHARES TR	U.S. PHARMA ETF	464288836		3,563,640	50,469	SH		DFND	15	2	0	50,467
ISHARES TR	U.S. TECH ETF	464287721		112,217,176	740,121	SH		DFND	15	1	0	740,120
ISHARES TR	U.S. UTILITS ETF	464287697		8,949,604	87,724	SH		DFND	15	2	0	87,722
ISHARES TR	US OIL GS EX ETF	464288851		6,541,537	71,531	SH		DFND	15	1	0	71,530
ISHARES TR	USD INV GRDE ETF	464288620		165,942	3,156	SH		DFND	4	0	0	3,156
ISHARES TR	CORE TOTAL USD	46434V613		278,883,867	5,918,588	SH		DFND	13	0	0	5,918,588
ISHARES TR	CORE TOTAL USD	46434V613		40,026,461	849,458	SH		DFND	48	0	0	849,458
ISHARES TR	EAFE SML CP ETF	464288273		184,483	2,725	SH		DFND	48	0	0	2,725
ISHARES TR	EAFE VALUE ETF	464288877		39,226,581	681,846	SH		DFND	13	0	0	681,846
ISHARES TR	EAFE VALUE ETF	464288877		10,422,825	181,172	SH		DFND	48	0	0	181,172
ISHARES TR	ESG ADV TTL USD	46436E619		176,486	3,984	SH		DFND	15	19	0	3,965
ISHARES TR	ESG ADVNCD HY BD	46435G441		141,561	2,990	SH		DFND	15	17	0	2,973
ISHARES TR	ESG AWARE MSCI	46435U663		76,531	1,830	SH		DFND	48	0	0	1,830
ISHARES TR	ESG AWRE 1 5 YR	46435G243		517,189	20,556	SH		DFND	4	0	0	20,556
ISHARES TR	ESG AWRE USD ETF	46435G193		1,775,947	74,651	SH		DFND	4	0	0	74,651
ISHARES TR	ESG MSCI LEADR	46435U218		99,873	984	SH		DFND	13	0	0	984
ISHARES TR	EXPANDED TECH	464287515		36,770,562	411,442	SH		DFND	15	2	0	411,440
ISHARES TR	GL CLEAN ENE ETF	464288224		5,426,012	369,368	SH		DFND	15	2	0	369,366
ISHARES TR	GL TIMB FORE ETF	464288174		64,628	750	SH		DFND	4	0	0	750
ISHARES TR	GLB CNS DISC ETF	464288745		2,639,663	14,877	SH		DFND	15	0	0	14,877
ISHARES TR	GLOB HLTHCRE ETF	464287325		904,839	9,218	SH		DFND	4	0	0	9,218
ISHARES TR	GLOB UTILITS ETF	464288711		791,828	11,194	SH		DFND	15	1	0	11,193
ISHARES TR	GLOBAL MATER ETF	464288695		100,677	1,080	SH		DFND	15	1	0	1,079
ISHARES TR	GNMA BOND ETF	46429B333		43	1	SH		DFND	15	1	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,437,417	24,264	SH		DFND	13	0	0	24,264
ISHARES TR	IBOND DEC 2030	46436E593		34,856,210	1,738,898	SH		DFND	15	0	0	1,738,898
ISHARES TR	IBONDS 2026 TERM	46436E528		5,050,497	215,741	SH		DFND	13	0	0	215,741
ISHARES TR	IBONDS 25 TRM HG	46435U168		9,113,655	391,144	SH		DFND	13	0	0	391,144
ISHARES TR	IBONDS 27 ETF	46435UAA9		27,837,898	1,142,302	SH		DFND	15	0	0	1,142,302
ISHARES TR	IBONDS 27 TRM TS	46436E841		5,880,907	259,815	SH		DFND	15	1	0	259,814
ISHARES TR	IBONDS 28 TRM TS	46436E833		14,836,306	659,239	SH		DFND	15	0	0	659,239
ISHARES TR	IBONDS DEC 2032	46436E312		8,027,999	312,252	SH		DFND	13	0	0	312,252
ISHARES TR	MSCI INDIA SM CP	46429B614		8,600	100	SH		DFND	13	0	0	100
ISHARES TR	MSCI INDONIA ETF	46429B309		270	12	SH		DFND	13	0	0	12
ISHARES TR	MSCI INTL QUALTY	46434V456		585,424	14,110	SH		DFND	4	0	0	14,110
ISHARES TR	MSCI INTL QUALTY	46434V456		921,700	22,215	SH		DFND	13	0	0	22,215
ISHARES TR	MSCI KLD400 SOC	464288570		11,809,019	108,549	SH		DFND	13	0	0	108,549
ISHARES TR	MSCI USA MIN VOL	46429B697		223,070,342	2,443,000	SH		DFND	15	1	0	2,442,999
ISHARES TR	MSCI USA MMENTM	46432F396		121,656	600	SH		DFND	48	0	0	600
ISHARES TR	MSCI USA QLT FCT	46432F339		480,305,889	2,678,783	SH		DFND	15	3	0	2,678,780
ISHARES TR	MSCI USA SZE FT	46432F370		338,795	2,277	SH		DFND	15	0	0	2,277
ISHARES TR	MSCI USA VALUE	46432F388		296,153	2,716	SH		DFND	4	0	0	2,716
ISHARES TR	MSCI USA VALUE	46432F388		11,439,755	104,913	SH		DFND	13	0	0	104,913
ISHARES TR	NEW ZEALAND ETF	464289123		96,418	1,951	SH		DFND	15	1	0	1,950
ISHARES TR	PFD AND INCM SEC	464288687		215,021,147	6,470,694	SH		DFND	15	6	0	6,470,688
ISHARES TR	RUS 2000 VAL ETF	464287630		30,750,932	184,336	SH		DFND	4	6,420	0	177,916
ISHARES TR	RUS MDCP VAL ETF	464287473		67,245,554	508,473	SH		DFND	48	0	0	508,473
ISHARES TR	RUS TOP 200 ETF	464289446		6,741	48	SH		DFND	13	0	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655		1,785,401,961	8,082,765	SH		DFND	4	5,706,410	0	2,376,355
ISHARES TR	RUSSELL 2000 ETF	464287655		829,221,060	3,754,000	SH	Call	DFND	24	3,754,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,019,076,015	4,613,500	SH	Put	DFND	24	4,613,500	0	0
ISHARES TR	S&P 100 ETF	464287101		87,920,085	317,677	SH		DFND	15	21	0	317,656
ISHARES TR	S&P 500 GRWT ETF	464287309		715,570,849	7,473,325	SH		DFND	15	2	0	7,473,323
ISHARES TR	S&P MC 400GR ETF	464287606		75,807,953	824,627	SH		DFND	13	0	0	824,627
ISHARES TR	S&P MC 400GR ETF	464287606		149,740,916	1,628,858	SH		DFND	48	0	0	1,628,858
ISHARES TR	S&P MC 400VL ETF	464287705		123,539,789	999,351	SH		DFND	15	1	0	999,350
ISHARES TR	S&P SML 600 GWT	464287887		41,906,430	300,426	SH		DFND	13	0	0	300,426
ISHARES TR	S&P SML 600 GWT	464287887		15,539,744	111,404	SH		DFND	48	0	0	111,404
ISHARES TR	SELECT DIVID ETF	464287168		1,885,037	13,956	SH		DFND	17	0	0	13,956
ISHARES TR	MORNINGSTAR VALU	464288109		15,749,207	191,597	SH		DFND	15	1	0	191,596
ISHARES TR	MRGSTR MD CP GRW	464288307		8,825,777	120,951	SH		DFND	13	0	0	120,951
ISHARES TR	MRGSTR MD CP VAL	464288406		486,511	6,348	SH		DFND	4	0	0	6,348
ISHARES TR	MRGSTR SM CP GR	464288604		1,597,931	32,637	SH		DFND	13	0	0	32,637
ISHARES TR	MRNING SM CP ETF	464288703		1,868,356	29,432	SH		DFND	13	0	0	29,432
ISHARES TR	MSCI AC ASIA ETF	464288182		331,530	4,226	SH		DFND	13	0	0	4,226
ISHARES TR	MSCI ACWI EX US	464288240		7,854,506	137,269	SH		DFND	15	1	0	137,268
ISHARES TR	MSCI CHINA ETF	46429B671		305	6	SH		DFND	24	6	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		35,004,314	456,380	SH		DFND	15	1	0	456,379
ISHARES TR	MSCI GBL SUS DEV	46435G532		28	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		69,667,637	1,190,290	SH		DFND	15	2	0	1,190,288
ISHARES TR	MSCI KOKUSAI ETF	464288265		113	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI PERU AND GL	464289842		1,235,423	28,611	SH		DFND	13	0	0	28,611
ISHARES TR	MSCI POLAND ETF	46429B606		3,574,018	147,443	SH		DFND	13	0	0	147,443
ISHARES TR	MSCI UK ETF NEW	46435G334		37,560	1,004	SH		DFND	4	0	0	1,004
ISHARES TR	MSCI USA ESG SLC	464288802		4,225,830	35,107	SH		DFND	13	0	0	35,107
ISHARES TR	MSCI USA ESG SLC	464288802		3,399,851	28,245	SH		DFND	48	0	0	28,245
ISHARES TR	MSCI USA SMCP MN	46435G433		344,719	8,449	SH		DFND	4	0	0	8,449
ISHARES TR	NATIONAL MUN ETF	464288414		88,863,388	818,037	SH		DFND	13	0	0	818,037
ISHARES TR	NATIONAL MUN ETF	464288414		148,387,385	1,365,989	SH		DFND	48	0	0	1,365,989
ISHARES TR	NORTH AMERN NAT	464287374		959,559	21,774	SH		DFND	13	0	0	21,774
ISHARES TR	RUS 1000 ETF	464287622		112,117,181	356,618	SH		DFND	13	0	0	356,618
ISHARES TR	RUS 1000 ETF	464287622		71,590,376	227,712	SH		DFND	48	0	0	227,712
ISHARES TR	RUS 1000 GRW ETF	464287614		315,841,698	841,392	SH		DFND	13	0	0	841,392
ISHARES TR	RUS 1000 VAL ETF	464287598		40,289,226	212,272	SH		DFND	48	0	0	212,272
ISHARES TR	RUS MID CAP ETF	464287499		380,465,829	4,316,608	SH		DFND	48	0	0	4,316,608
ISHARES TR	RUS TP200 GR ETF	464289438		31,174,346	141,669	SH		DFND	13	0	0	141,669
ISHARES TR	U.S. BAS MTL ETF	464287838		6,466,362	43,064	SH		DFND	13	0	0	43,064
ISHARES TR	U.S. BAS MTL ETF	464287838		15,016	100	SH		DFND	48	0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810		22,750,627	384,171	SH		DFND	13	0	0	384,171
ISHARES TR	U.S. TECH ETF	464287721		1,530,907	10,097	SH		DFND	4	0	0	10,097
ISHARES TR	U.S. TECH ETF	464287721		74,240,802	489,650	SH		DFND	13	0	0	489,650
ISHARES TR	US BR DEL SE ETF	464288794		8,655,220	67,324	SH		DFND	13	0	0	67,324
ISHARES TR	US HLTHCARE ETF	464287762		8,775	135	SH		DFND	4	0	0	135
ISHARES TR	US HLTHCR PR ETF	464288828		8,439,704	147,780	SH		DFND	15	1	0	147,779
ISHARES TR	US OIL GS EX ETF	464288851		599,912	6,560	SH		DFND	4	0	0	6,560
ISHARES TR	US SML CP VALUE	46436E536		37	1	SH		DFND	15	1	0	0
ISHARES TR	US TELECOM ETF	464287713		749,641	29,677	SH		DFND	4	0	0	29,677
ISHARES TR	USD INV GRDE ETF	464288620		160,947	3,061	SH		DFND	48	0	0	3,061
ISHARES TR	IBONDS DEC 2033	46436E148		7,417,269	295,403	SH		DFND	13	0	0	295,403
ISHARES TR	IBONDS DEC 26	46435U259		5,584,144	217,663	SH		DFND	15	0	0	217,663
ISHARES TR	IBONDS DEC 27	46435U283		6,293,480	247,288	SH		DFND	13	0	0	247,288
ISHARES TR	IBOXX INV CP ETF	464287242		32,550,781	288,111	SH		DFND	4	0	0	288,111
ISHARES TR	INTL SEL DIV ETF	464288448		53,453,627	1,768,231	SH		DFND	15	5	0	1,768,226
ISHARES TR	INTRM GOV CR ETF	464288612		340,685	3,181	SH		DFND	13	0	0	3,181
ISHARES TR	INTRM GOV CR ETF	464288612		2,227,466	20,798	SH		DFND	48	0	0	20,798
ISHARES TR	ISHARES BIOTECH	464287556		80,846,429	555,264	SH		DFND	15	3	0	555,261
ISHARES TR	ISHARES BIOTECH	464287556		4,368,000	30,000	SH	Call	DFND	24	30,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382		74,483	973	SH		DFND	13	0	0	973
ISHARES TR	LATN AMER 40 ETF	464287390		493,300	19,039	SH		DFND	4	0	0	19,039
ISHARES TR	LATN AMER 40 ETF	464287390		668,012	25,782	SH		DFND	13	0	0	25,782
ISHARES TR	MORNINGSTAR GRWT	464287119		162,785	1,937	SH		DFND	48	0	0	1,937
ISHARES TR	MORNINGSTAR VALU	464288109		1,163,228	14,151	SH		DFND	13	0	0	14,151
ISHARES TR	MORNINGSTAR VALU	464288109		88,529	1,077	SH		DFND	48	0	0	1,077
ISHARES TR	MORNINGSTR US EQ	464287127		16,821,004	212,306	SH		DFND	13	0	0	212,306
ISHARES TR	MRGSTR MD CP GRW	464288307		19,410,228	266,003	SH		DFND	15	1	0	266,002
ISHARES TR	MRGSTR SM CP GR	464288604		6,644,501	135,713	SH		DFND	15	1	0	135,712
ISHARES TR	MRNGSTR INC ETF	46432F875		60,553	2,931	SH		DFND	13	0	0	2,931
ISHARES TR	MSCI ACWI ETF	464288257		43,202,979	361,380	SH		DFND	4	0	0	361,380
ISHARES TR	MSCI EAFE ETF	464287465		27,687,050	331,066	SH		DFND	24	331,066	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		10	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		268,464	5,854	SH		DFND	17	0	0	5,854
ISHARES TR	MSCI EURO FL ETF	464289180		585,883	23,691	SH		DFND	15	0	0	23,691
ISHARES TR	MSCI INDIA ETF	46429B598		6,186,680	105,701	SH		DFND	48	0	0	105,701
ISHARES TR	MSCI INTL VLU FT	46435G409		29	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI POLAND ETF	46429B606		1,386,652	57,205	SH		DFND	15	0	0	57,205
ISHARES TR	RUSSELL 2000 ETF	464287655		11,467,946	51,917	SH		DFND	17	0	0	51,917
ISHARES TR	S&P 500 VAL ETF	464287408		15,663,382	79,441	SH		DFND	48	0	0	79,441
ISHARES TR	SELECT DIVID ETF	464287168		173,538,881	1,284,807	SH		DFND	4	0	0	1,284,807
ISHARES TR	SHORT TREAS BD	464288679		233,575,588	2,111,322	SH		DFND	15	2	0	2,111,320
ISHARES TR	SHRT NAT MUN ETF	464288158		35,894,343	338,020	SH		DFND	15	0	0	338,020
ISHARES TR	TIPS BD ETF	464287176		8,919,679	80,743	SH		DFND	4	0	0	80,743
ISHARES TR	U S EQUITY FACTR	46434V282		67,870,324	1,154,846	SH		DFND	15	24	0	1,154,822
ISHARES TR	U.S. FIN SVC ETF	464287770		13,011,092	183,203	SH		DFND	15	1	0	183,202
ISHARES TR	U.S. FINLS ETF	464287788		6,026	58	SH		DFND	4	0	0	58
ISHARES TR	U.S. INSRNCE ETF	464288786		8,380,249	64,938	SH		DFND	13	0	0	64,938
ISHARES TR	U.S. PHARMA ETF	464288836		16,311	231	SH		DFND	4	0	0	231
ISHARES TR	US AER DEF ETF	464288760		277,732	1,856	SH		DFND	4	0	0	1,856
ISHARES TR	US CONSM STAPLES	464287812		380,302	5,389	SH		DFND	4	0	0	5,389
ISHARES TR	US DIGITAL INFRA	464287531		27	0	SH		DFND	15	0	0	0
ISHARES TR	US HOME CONS ETF	464288752		359,439	2,828	SH		DFND	4	0	0	2,828
ISHARES TR	US HOME CONS ETF	464288752		21,357,017	168,033	SH		DFND	13	0	0	168,033
ISHARES TR	US INDUSTRIALS	464287754		27,425,929	205,176	SH		DFND	13	0	0	205,176
ISHARES TR	US INFRASTRUC	46435U713		9,190,873	195,675	SH		DFND	13	0	0	195,675
ISHARES TR	US REGNL BKS ETF	464288778		523	11	SH		DFND	4	0	0	11
ISHARES TR	US SML CAP EQT	46434V290		6,985,925	105,289	SH		DFND	4	0	0	105,289
ISHARES TR	MSCI SAUDI ARBIA	46434V423		37	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI UAE ETF	46434V761		9	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		17,407,795	190,645	SH		DFND	4	0	0	190,645
ISHARES TR	MSCI USA MMENTM	46432F396		148,826	734	SH		DFND	4	0	0	734
ISHARES TR	MSCI USA MMENTM	46432F396		34,475,681	170,032	SH		DFND	13	0	0	170,032
ISHARES TR	NATIONAL MUN ETF	464288414		282,077,621	2,596,682	SH		DFND	15	0	0	2,596,682
ISHARES TR	PFD AND INCM SEC	464288687		19,581,442	589,270	SH		DFND	4	0	0	589,270
ISHARES TR	PFD AND INCM SEC	464288687		3,124	94	SH		DFND	24	94	0	0
ISHARES TR	RUS 1000 ETF	464287622		93,220,723	296,513	SH		DFND	15	16	0	296,497
ISHARES TR	RUS 2000 GRW ETF	464287648		27,951,987	98,422	SH		DFND	13	0	0	98,422
ISHARES TR	RUS 2000 GRW ETF	464287648		45,810,336	161,304	SH		DFND	48	0	0	161,304
ISHARES TR	RUS 2000 VAL ETF	464287630		31,680,284	189,907	SH		DFND	13	0	0	189,907
ISHARES TR	RUS MDCP VAL ETF	464287473		76,948,972	581,845	SH		DFND	13	0	0	581,845
ISHARES TR	RUS TP200 VL ETF	464289420		50,727	624	SH		DFND	13	0	0	624
ISHARES TR	RUSEL 2500 ETF	46435G268		4,470	66	SH		DFND	13	0	0	66
ISHARES TR	RUSSELL 2000 ETF	464287655		606,276,783	2,744,700	SH	Call	DFND	4	2,744,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		198,443,821	898,383	SH		DFND	24	898,383	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		311,327,988	3,251,467	SH		DFND	4	0	0	3,251,467
ISHARES TR	S&P MC 400GR ETF	464287606		207,578,124	2,258,002	SH		DFND	4	0	0	2,258,002
ISHARES TR	S&P SML 600 GWT	464287887		43,818,412	314,133	SH		DFND	4	0	0	314,133
ISHARES TR	SHORT TREAS BD	464288679		22,282,320	201,413	SH		DFND	48	0	0	201,413
ISHARES TR	SP SMCP600VL ETF	464287879		22,251,384	206,682	SH		DFND	4	0	0	206,682
ISHARES TR	U.S. MED DVC ETF	464288810		104,701	1,768	SH		DFND	4	0	0	1,768
ISHARES TR	U.S. TECH ETF	464287721		967,942	6,384	SH		DFND	48	0	0	6,384
ISHARES TR	US CONSUM DISCRE	464287580		13,676,077	155,516	SH		DFND	13	0	0	155,516
ISHARES TR	US HLTHCARE ETF	464287762		27,621,309	424,943	SH		DFND	13	0	0	424,943
ISHARES TR	US INDUSTRIALS	464287754		32,045,708	239,738	SH		DFND	15	1	0	239,737
ISHARES TR	US OIL GS EX ETF	464288851		2,378,980	26,014	SH		DFND	13	0	0	26,014
ISHARES TR	US OIL GS EX ETF	464288851		1,458,079	15,944	SH		DFND	48	0	0	15,944
ISHARES TR	US TELECOM ETF	464287713		3,615,969	143,150	SH		DFND	13	0	0	143,150
ISHARES TR	US TREAS BD ETF	46429B267		31,147,391	1,328,247	SH		DFND	15	1	0	1,328,246
ISHARES TR	YLD OPTIM BD	46434V787		3	0	SH		DFND	15	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		2,185,680	44,533	SH		DFND	13	0	0	44,533
ISHARES TR	FLTG RATE NT ETF	46429B655		11,544,329	226,182	SH		DFND	4	0	0	226,182
ISHARES TR	GLB INFRASTR ETF	464288372		54	1	SH		DFND	4	0	0	1
ISHARES TR	GLB INFRASTR ETF	464288372		874,991	16,076	SH		DFND	13	0	0	16,076
ISHARES TR	GLOBAL REIT ETF	46434V647		3,815,976	142,974	SH		DFND	4	0	0	142,974
ISHARES TR	HDG MSCI JAPAN	46434V886		217,524	5,299	SH		DFND	13	0	0	5,299
ISHARES TR	IBOND DEC 2030	46436E593		5,016,642	250,269	SH		DFND	13	0	0	250,269
ISHARES TR	IBONDS 25 TRM HG	46435U168		8,720,799	374,284	SH		DFND	15	1	0	374,283
ISHARES TR	IBONDS 26 TRM TS	46436E858		15,218,004	659,788	SH		DFND	15	1	0	659,787
ISHARES TR	IBONDS 27 TRM TS	46436E841		22,340,292	986,980	SH		DFND	13	0	0	986,980
ISHARES TR	IBONDS 28 TRM TS	46436E833		21,981,009	976,708	SH		DFND	13	0	0	976,708
ISHARES TR	IBONDS DEC 2031	46436E460		40,016	1,922	SH		DFND	13	0	0	1,922
ISHARES TR	IBONDS DEC 2032	46436E296		3,851,730	164,043	SH		DFND	15	0	0	164,043
ISHARES TR	IBONDS DEC 26	46435U259		7,017,617	273,538	SH		DFND	13	0	0	273,538
ISHARES TR	IBONDS DEC 28	46435U325		101,239	3,950	SH		DFND	4	0	0	3,950
ISHARES TR	IBONDS DEC 29	46436E205		24,973,294	1,062,241	SH		DFND	15	0	0	1,062,241
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		9,791,011	390,080	SH		DFND	13	0	0	390,080
ISHARES TR	INTERNATIONAL SL	46434V266		6	0	SH		DFND	15	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,092,029	36,124	SH		DFND	4	0	0	36,124
ISHARES TR	ISHARES BIOTECH	464287556		23,471,624	161,206	SH		DFND	13	0	0	161,206
ISHARES TR	ISHARES SEMICDTR	464287523		107,961,167	468,196	SH		DFND	15	4	0	468,192
ISHARES TR	ISHS 5-10YR INVT	464288638		32,451,962	604,095	SH		DFND	13	0	0	604,095
ISHARES TR	ISHS 5-10YR INVT	464288638		1,572,760	29,277	SH		DFND	48	0	0	29,277
ISHARES TR	JPMORGAN USD EMG	464288281		292,828,477	3,129,178	SH		DFND	4	0	0	3,129,178
ISHARES TR	JPMORGAN USD EMG	464288281		235,617,168	2,517,815	SH		DFND	13	0	0	2,517,815
ISHARES TR	JPX NIKKEI 400	464287382		1,082,374	14,139	SH		DFND	15	0	0	14,139
ISHARES TR	MBS ETF	464288588		3,392,632	35,410	SH		DFND	4	0	0	35,410
ISHARES TR	20 YR TR BD ETF	464287432		315,208,336	3,213,133	SH		DFND	15	3	0	3,213,130
ISHARES TR	20 YR TR BD ETF	464287432		12,278,392	125,162	SH		DFND	24	125,162	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,188,687	35,021	SH		DFND	48	0	0	35,021
ISHARES TR	AGGRES ALLOC ETF	464289859		1,376,822	17,448	SH		DFND	13	0	0	17,448
ISHARES TR	ASIA 50 ETF	464288430		3,083,752	42,664	SH		DFND	15	1	0	42,663
ISHARES TR	COHEN STEER REIT	464287564		10,902,770	165,419	SH		DFND	13	0	0	165,419
ISHARES TR	CONSER ALLOC ETF	464289883		21,263	550	SH		DFND	4	0	0	550
ISHARES TR	CORE 1 5 YR USD	46432F859		9,866,493	202,681	SH		DFND	15	1	0	202,680
ISHARES TR	CORE HIGH DV ETF	46429B663		92,053,631	782,636	SH		DFND	15	5	0	782,631
ISHARES TR	CORE INTL AGGR	46435G672		32,709	631	SH		DFND	13	0	0	631
ISHARES TR	CORE MSCI EAFE	46432F842		1,273,450,532	16,315,830	SH		DFND	4	0	0	16,315,830
ISHARES TR	CORE MSCI EAFE	46432F842		590,446,259	7,564,974	SH		DFND	13	0	0	7,564,974
ISHARES TR	CORE MSCI TOTAL	46432F834		469,117	6,459	SH		DFND	48	0	0	6,459
ISHARES TR	CORE S&P SCP ETF	464287804		270,086,265	2,309,219	SH		DFND	13	0	0	2,309,219
ISHARES TR	CORE S&P SCP ETF	464287804		299,044,761	2,556,812	SH		DFND	48	0	0	2,556,812
ISHARES TR	CORE S&P TTL STK	464287150		2,164,108,500	17,227,420	SH		DFND	4	0	0	17,227,420
ISHARES TR	CORE S&P500 ETF	464287200		4,839,515,723	8,389,993	SH		DFND	15	24	0	8,389,969
ISHARES TR	CORE TOTAL USD	46434V613		406,693	8,631	SH		DFND	17	0	0	8,631
ISHARES TR	CORE US AGGBD ET	464287226		166,396,534	1,643,098	SH		DFND	48	0	0	1,643,098
ISHARES TR	CRE U S REIT ETF	464288521		1,592,802	25,870	SH		DFND	13	0	0	25,870
ISHARES TR	EAFE GRWTH ETF	464288885		38,001,837	353,013	SH		DFND	15	1	0	353,012
ISHARES TR	EAFE VALUE ETF	464288877		18,074,775	314,180	SH		DFND	4	0	0	314,180
ISHARES TR	EGSADVNCDMSCI EM	46436E742		16	0	SH		DFND	15	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		156,450,605	1,239,900	SH		DFND	15	22	0	1,239,878
ISHARES TR	ESG MSCI USA ETF	46436E767		240,983	4,910	SH		DFND	4	0	0	4,910
ISHARES TR	EUROPE ETF	464287861		9,438,820	161,984	SH		DFND	15	0	0	161,984
ISHARES TR	EXPONENTIAL TECH	46434V381		2,230,457	36,637	SH		DFND	15	0	0	36,637
ISHARES TR	FLTG RATE NT ETF	46429B655		21,496,287	421,166	SH		DFND	13	0	0	421,166
ISHARES TR	FLTG RATE NT ETF	46429B655		6,061,919	118,768	SH		DFND	48	0	0	118,768
ISHARES TR	FUTURE AI & TECH	46435U556		85,600	2,500	SH		DFND	4	0	0	2,500
ISHARES TR	GL TIMB FORE ETF	464288174		515,727	5,985	SH		DFND	13	0	0	5,985
ISHARES TR	GLOB INDSTRL ETF	464288729		2,488,865	16,732	SH		DFND	15	0	0	16,732
ISHARES TR	GLOBAL FINLS ETF	464287333		102,635	1,085	SH		DFND	13	0	0	1,085
ISHARES TR	GLOBAL REIT ETF	46434V647		709,010	26,565	SH		DFND	13	0	0	26,565
ISHARES TR	GLOBAL REIT ETF	46434V647		1,849,003	69,277	SH		DFND	48	0	0	69,277
ISHARES TR	GLOBAL TECH ETF	464287291		26,221,064	317,716	SH		DFND	13	0	0	317,716
ISHARES TR	GLOBAL TECH ETF	464287291		2,027,927	24,572	SH		DFND	48	0	0	24,572
ISHARES TR	IBDS DEC28 ETF	46435U515		4,666,220	182,774	SH		DFND	13	0	0	182,774
ISHARES TR	IBONDS 29 TRM TS	46436E825		8,775,442	396,989	SH		DFND	13	0	0	396,989
ISHARES TR	IBONDS DEC	46435U697		2,972,577	113,891	SH		DFND	15	0	0	113,891
ISHARES TR	IBONDS DEC 2030	46436E726		35,796,813	1,614,651	SH		DFND	15	0	0	1,614,651
ISHARES TR	IBONDS DEC 2033	46436E130		4,525,277	171,412	SH		DFND	15	0	0	171,412
ISHARES TR	IBONDS DEC 28	46435U325		11,217,687	437,678	SH		DFND	15	0	0	437,678
ISHARES TR	IBOXX HI YD ETF	464288513		4,075,627	50,755	SH		DFND	17	0	0	50,755
ISHARES TR	IBOXX INV CP ETF	464287242		233,163,826	2,063,762	SH		DFND	15	2	0	2,063,760
ISHARES TR	IBOXX INV CP ETF	464287242		56,496,553	500,058	SH		DFND	24	500,058	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		11,290,929	373,501	SH		DFND	13	0	0	373,501
ISHARES TR	INTL SEL DIV ETF	464288448		237,608	7,860	SH		DFND	48	0	0	7,860
ISHARES TR	ISHARES BIOTECH	464287556		3,661,258	25,146	SH		DFND	48	0	0	25,146
ISHARES TR	ISHARES SEMICDTR	464287523		23,059,000	100,000	SH		DFND	24	100,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		455,498	17,580	SH		DFND	48	0	0	17,580
ISHARES TR	MBS ETF	464288588		49,046,883	511,918	SH		DFND	13	0	0	511,918
ISHARES TR	MBS ETF	464288588		17,684,322	184,577	SH		DFND	48	0	0	184,577
ISHARES TR	MORTGE REL ETF	46435G342		13,799,892	581,538	SH		DFND	15	2	0	581,536
ISHARES TR	MRGSTR SM CP ETF	464288505		2,624,691	44,725	SH		DFND	13	0	0	44,725
ISHARES TR	MSCI ACWI EX US	464288240		495,811	8,665	SH		DFND	4	0	0	8,665
ISHARES TR	MSCI EAFE ETF	464287465		58,541,000	700,000	SH	Put	DFND	4	700,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		108,904,628	2,374,719	SH		DFND	15	15	0	2,374,704
ISHARES TR	MSCI INDIA ETF	46429B598		32,213,449	550,375	SH		DFND	4	0	0	550,375
ISHARES TR	MSCI INTL MOMENT	46434V449		3,186	79	SH		DFND	15	1	0	78
ISHARES TR	MSCI LW CRB TG	46434V464		135,330	690	SH		DFND	13	0	0	690
ISHARES TR	MSCI USA QLT FCT	46432F339		321,578,967	1,793,525	SH		DFND	13	0	0	1,793,525
ISHARES TR	MSCI USA QLT FCT	46432F339		40,268,808	224,589	SH		DFND	48	0	0	224,589
ISHARES TR	NATIONAL MUN ETF	464288414		448,612,570	4,129,730	SH		DFND	4	0	0	4,129,730
ISHARES TR	PFD AND INCM SEC	464288687		10,488,053	315,620	SH		DFND	48	0	0	315,620
ISHARES TR	RUS 1000 ETF	464287622		183,706,251	584,326	SH		DFND	4	0	0	584,326
ISHARES TR	RUS 1000 GRW ETF	464287614		405,132,619	1,079,260	SH		DFND	4	0	0	1,079,260
ISHARES TR	RUS 2000 GRW ETF	464287648		78,742,990	277,264	SH		DFND	15	3	0	277,261
ISHARES TR	RUS MD CP GR ETF	464287481		193,313,581	1,648,167	SH		DFND	15	0	0	1,648,167
ISHARES TR	RUS MDCP VAL ETF	464287473		232,831,274	1,760,539	SH		DFND	15	2	0	1,760,537
ISHARES TR	RUS TP200 VL ETF	464289420		13,828,933	170,161	SH		DFND	15	1	0	170,160
ISHARES TR	RUSSELL 2000 ETF	464287655		3,954,836,649	17,904,100	SH	Put	DFND	4	17,904,100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		32,274,863	98,781	SH		DFND	15	1	0	98,780
ISHARES TR	S&P 500 GRWT ETF	464287309		81,989,649	856,289	SH		DFND	48	0	0	856,289
ISHARES TR	S&P 500 VAL ETF	464287408		775,360,644	3,932,448	SH		DFND	15	3	0	3,932,445
ISHARES TR	SP SMCP600VL ETF	464287879		52,378,212	486,515	SH		DFND	15	0	0	486,515
ISHARES TR	TRS FLT RT BD	46434V860		6,948,544	137,323	SH		DFND	13	0	0	137,323
ISHARES TR	U S EQUITY FACTR	46434V282		26,138,702	444,763	SH		DFND	13	0	0	444,763
ISHARES TR	U S EQUITY FACTR	46434V282		679,205	11,557	SH		DFND	48	0	0	11,557
ISHARES TR	U.S. ENERGY ETF	464287796		15,076,583	325,347	SH		DFND	13	0	0	325,347
ISHARES TR	U.S. REAL ES ETF	464287739		15,829,456	155,389	SH		DFND	13	0	0	155,389
ISHARES TR	US CONSUM DISCRE	464287580		10,791,199	122,711	SH		DFND	15	1	0	122,710
ISHARES TR	US FIXED INC BAL	46435U796		15	0	SH		DFND	15	0	0	0
ISHARES TR	US INFRASTRUC	46435U713		11,468,270	244,161	SH		DFND	15	2	0	244,159
ISHARES TR	US REGNL BKS ETF	464288778		1,192,515	25,084	SH		DFND	13	0	0	25,084
ISHARES TR	US TREAS BD ETF	46429B267		315,731	13,464	SH		DFND	4	0	0	13,464
ISHARES TR	MODERT ALLOC ETF	464289875		16,240	360	SH		DFND	4	0	0	360
ISHARES TR	MORNINGSTAR GRWT	464287119		20,452,258	243,363	SH		DFND	13	0	0	243,363
ISHARES TR	MRGSTR MD CP VAL	464288406		8,798,392	114,802	SH		DFND	15	2	0	114,800
ISHARES TR	MSCI AC ASIA ETF	464288182		6,085,898	77,577	SH		DFND	15	1	0	77,576
ISHARES TR	MSCI ACWI EX US	464288240		2,503,697	43,756	SH		DFND	13	0	0	43,756
ISHARES TR	MSCI CHINA A	46434V514		20	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI EAFE ETF	464287465		316,236,915	3,781,382	SH		DFND	15	19	0	3,781,363
ISHARES TR	MSCI INDIA ETF	46429B598		49,169,849	840,079	SH		DFND	13	0	0	840,079
ISHARES TR	MSCI INDIA SM CP	46429B614		57	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI JP VALUE	46435U374		15	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI PERU AND GL	464289842		1,229,893	28,483	SH		DFND	15	1	0	28,482
ISHARES TR	MSCI PHILIPS ETF	46429B408		22,732	780	SH		DFND	15	0	0	780
ISHARES TR	MSCI QATAR ETF	46434V779		10	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		77,915,277	2,082,739	SH		DFND	15	0	0	2,082,739
ISHARES TR	MSCI USA QLT FCT	46432F339		98,846,118	551,289	SH		DFND	4	0	0	551,289
ISHARES TR	MSCI USA SZE FT	46432F370		74,693	502	SH		DFND	13	0	0	502
ISHARES TR	NORTH AMERN NAT	464287374		7,779,289	176,522	SH		DFND	15	1	0	176,521
ISHARES TR	PFD AND INCM SEC	464288687		55,337,474	1,665,287	SH		DFND	13	0	0	1,665,287
ISHARES TR	RESIDENTIAL MULT	464288562		2,383,980	26,841	SH		DFND	13	0	0	26,841
ISHARES TR	RUS 1000 GRW ETF	464287614		623,569,880	1,661,170	SH		DFND	15	3	0	1,661,167
ISHARES TR	RUS 1000 GRW ETF	464287614		1,201,216	3,200	SH	Put	DFND	48	3,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		149,942	790	SH		DFND	17	0	0	790
ISHARES TR	RUS 2000 GRW ETF	464287648		53,021,096	186,694	SH		DFND	4	0	0	186,694
ISHARES TR	RUS 2000 VAL ETF	464287630		27,817,235	166,750	SH		DFND	48	0	0	166,750
ISHARES TR	RUS MD CP GR ETF	464287481		199,529,056	1,701,160	SH		DFND	4	0	0	1,701,160
ISHARES TR	RUS MDCP VAL ETF	464287473		129,141,596	976,496	SH		DFND	4	0	0	976,496
ISHARES TR	RUS MID CAP ETF	464287499		5,340,931	60,596	SH		DFND	17	0	0	60,596
ISHARES TR	RUSSELL 2000 ETF	464287655		1,312,741,033	5,942,963	SH		DFND	15	21	0	5,942,942
ISHARES TR	RUSSELL 2000 ETF	464287655		530,136	2,400	SH	Put	DFND	48	100	0	2,300
ISHARES TR	S&P 500 GRWT ETF	464287309		384,457,679	4,015,224	SH		DFND	13	0	0	4,015,224
ISHARES TR	S&P MC 400VL ETF	464287705		1,278,725	10,344	SH		DFND	17	0	0	10,344
ISHARES TR	SELECT DIVID ETF	464287168		78,490,528	581,110	SH		DFND	48	0	0	581,110
ISHARES TR	TIPS BD ETF	464287176		3,775,620	34,178	SH		DFND	48	0	0	34,178
ISHARES TR	U S EQUITY FACTR	46434V282		10,708,776	182,215	SH		DFND	4	0	0	182,215
ISHARES TR	U.S. FIN SVC ETF	464287770		14,821,275	208,692	SH		DFND	13	0	0	208,692
ISHARES TR	U.S. INSRNCE ETF	464288786		23,734,574	183,918	SH		DFND	15	1	0	183,917
ISHARES TR	U.S. MED DVC ETF	464288810		39,438,142	665,960	SH		DFND	15	2	0	665,958
ISHARES TR	U.S. REAL ES ETF	464287739		10,053,347	98,688	SH		DFND	4	98,412	0	276
ISHARES TR	U.S. REAL ES ETF	464287739		20,374,000	200,000	SH	Put	DFND	24	200,000	0	0
ISHARES TR	US AER DEF ETF	464288760		66,963,618	447,498	SH		DFND	15	2	0	447,496
ISHARES TR	US CONSM STAPLES	464287812		108,184	1,533	SH		DFND	48	0	0	1,533
ISHARES TR	US HLTHCARE ETF	464287762		37,270,017	573,385	SH		DFND	15	1	0	573,384
ISHARES TR	US HOME CONS ETF	464288752		18,872,754	148,487	SH		DFND	15	2	0	148,485
ISHARES TR	US SML CAP EQT	46434V290		15,765,709	237,614	SH		DFND	15	1	0	237,613
ISHARES TR	US TREAS BD ETF	46429B267		10,253,617	437,254	SH		DFND	13	0	0	437,254
ISHARES TR	US TREAS BD ETF	46429B267		197,824	8,436	SH		DFND	48	0	0	8,436
ISHARES U S ETF TR	INFLATION HEDG	46431W580		7	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		10,934	422	SH		DFND	13	0	0	422
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		16	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		19,397,641	378,564	SH		DFND	13	0	0	378,564
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		100,630	2,000	SH		DFND	13	0	0	2,000
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		62,672,145	1,223,110	SH		DFND	15	1	0	1,223,109
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		7	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		22,037	442	SH		DFND	15	0	0	442
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		18	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		28	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		60,279	2,484	SH		DFND	15	1	0	2,483
ISHARES U S ETF TR	INT RT HDG C B	46431W705		177,136	1,904	SH		DFND	15	1	0	1,903
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		79	1	SH		DFND	15	1	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		36,709	5,916	SH		DFND	4	5,916	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		8,386	1,261	SH		DFND	4	1,261	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,351,613	203,250	SH		DFND	13	0	0	203,250
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,998,611	450,919	SH		DFND	15	0	0	450,919
ITEOS THERAPEUTICS INC	COM	46565G104		124,736	12,217	SH		DFND	4	12,217	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		20,675	2,025	SH		DFND	15	0	0	2,025
ITERIS INC NEW	COM	46564T107		6,783	950	SH		DFND	15	0	0	950
ITERIS INC NEW	COM	46564T107		96,126	13,463	SH		DFND	4	13,463	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		93	85	SH		DFND	15	0	0	85
ITRON INC	NOTE 3/1	465741AN6		333,283	320,000	PRN		DFND	15	0	0	320,000
ITRON INC	NOTE 3/1	465741AN6		4,166	4,000	PRN		DFND	24	4,000	0	0
ITRON INC	COM	465741106		487,801	4,567	SH		DFND	13	0	0	4,567
ITRON INC	COM	465741106		1,175	11	SH		DFND	48	11	0	0
ITRON INC	COM	465741106		11,666,643	109,228	SH		DFND	4	109,228	0	0
ITRON INC	COM	465741106		2,659,711	24,901	SH		DFND	15	0	0	24,901
ITT INC	COM	45073V108		490,692	3,282	SH		DFND	4	3,282	0	0
ITT INC	COM	45073V108		1,231,678	8,238	SH		DFND	13	0	0	8,238
ITT INC	COM	45073V108		211,108	1,412	SH		DFND	48	1,412	0	0
ITT INC	COM	45073V108		17,454,920	116,747	SH		DFND	15	0	0	116,747
ITURAN LOCATION AND CONTROL	SHS	M6158M104		26,540	1,000	SH		DFND	13	0	0	1,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104		3,185	120	SH		DFND	4	120	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		448,897	16,914	SH		DFND	15	1	0	16,913
IVANHOE ELECTRIC INC	COM	46578C108		626	74	SH		DFND	15	0	0	74
IVANHOE ELECTRIC INC	COM	46578C108		217,811	25,746	SH		DFND	4	25,746	0	0
J & J SNACK FOODS CORP	COM	466032109		813,783	4,728	SH		DFND	4	4,728	0	0
J & J SNACK FOODS CORP	COM	466032109		496,943	2,887	SH		DFND	15	0	0	2,887
J & J SNACK FOODS CORP	COM	466032109		233,050	1,354	SH		DFND	13	0	0	1,354
J & J SNACK FOODS CORP	COM	466032109		516	3	SH		DFND	48	3	0	0
J JILL INC	COM	46620W201		44,307	1,796	SH		DFND	4	1,796	0	0
J JILL INC	COM	46620W201		3,108	126	SH		DFND	15	0	0	126
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		554,974	8,662	SH		DFND	15	0	0	8,662
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		16,965	314	SH		DFND	13	0	0	314
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,832,949	47,789	SH		DFND	15	0	0	47,789
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		74	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,451,366	125,212	SH		DFND	4	0	0	125,212
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		2,047	31	SH		DFND	15	0	0	31
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		12	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		63,222	1,246	SH		DFND	4	0	0	1,246
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		258,522	4,035	SH		DFND	4	0	0	4,035
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		10,678	198	SH		DFND	15	2	0	196
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,210,705	19,421	SH		DFND	4	0	0	19,421
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		99,609	2,105	SH		DFND	13	0	0	2,105
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		71,608	758	SH		DFND	15	0	0	758
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		46	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		1,408,826	11,772	SH		DFND	13	0	0	11,772
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		88,084	1,604	SH		DFND	48	0	0	1,604
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		30,862,686	605,864	SH		DFND	15	1	0	605,863
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		8,646	213	SH		DFND	15	0	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		324	6	SH		DFND	4	0	0	6
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		788,378	13,122	SH		DFND	15	0	0	13,122
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		6,267	100	SH		DFND	15	0	0	100
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		29	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		9	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		93,389,970	1,840,559	SH		DFND	13	0	0	1,840,559
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		17,028,070	334,277	SH		DFND	13	0	0	334,277
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		16,871,368	298,239	SH		DFND	15	1	0	298,238
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		19,911	316	SH		DFND	15	0	0	316
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		15,059	318	SH		DFND	15	0	0	318
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		38,922	412	SH		DFND	13	0	0	412
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		449,235	9,486	SH		DFND	15	1	0	9,485
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		340,594	7,060	SH		DFND	15	0	0	7,060
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,040,051	17,311	SH		DFND	13	0	0	17,311
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		18,051	371	SH		DFND	13	0	0	371
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		181,979,974	3,312,943	SH		DFND	15	3	0	3,312,940
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		657,230	10,258	SH		DFND	13	0	0	10,258
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258		22	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		20,759	333	SH		DFND	13	0	0	333
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		45,862	635	SH		DFND	15	1	0	634
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		711	12	SH		DFND	4	0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		10	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		528,155,457	8,875,071	SH		DFND	15	7	0	8,875,064
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		36	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		1,104	23	SH		DFND	15	0	0	23
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		256,919,887	5,063,459	SH		DFND	15	2	0	5,063,457
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		46,561	815	SH		DFND	15	0	0	815
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		34,856	800	SH		DFND	13	0	0	800
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		55,415	535	SH		DFND	15	0	0	535
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		24,117	239	SH		DFND	15	0	0	239
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		205,270,191	3,449,339	SH		DFND	13	0	0	3,449,339
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3,220,979	54,125	SH		DFND	48	0	0	54,125
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		96,478	1,850	SH		DFND	15	0	0	1,850
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,549,881	62,752	SH		DFND	13	0	0	62,752
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		1,665	41	SH		DFND	15	1	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,663	23	SH		DFND	4	0	0	23
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		63,109	873	SH		DFND	13	0	0	873
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		22,802	366	SH		DFND	15	2	0	364
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,471,737	25,989	SH		DFND	15	0	0	25,989
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		10,575	154	SH		DFND	15	0	0	154
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		110,973	2,547	SH		DFND	15	0	0	2,547
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		23	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,276,950	21,541	SH		DFND	13	0	0	21,541
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		35	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		726	11	SH		DFND	13	0	0	11
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		4,692,718	89,985	SH		DFND	13	0	0	89,985
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		1,304,770	10,903	SH		DFND	15	1	0	10,902
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		10,254	200	SH		DFND	13	0	0	200
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		103,427,047	1,882,888	SH		DFND	13	0	0	1,882,888
JABIL INC	COM	466313103		6,427,918	53,642	SH		DFND	15	2	0	53,640
JABIL INC	COM	466313103		811,968	6,776	SH		DFND	4	6,478	0	298
JABIL INC	COM	466313103		650,561	5,429	SH		DFND	13	0	0	5,429
JABIL INC	COM	466313103		213,537	1,782	SH		DFND	48	1,782	0	0
JACK IN THE BOX INC	COM	466367109		282,079	6,061	SH		DFND	4	6,061	0	0
JACK IN THE BOX INC	COM	466367109		1,185,281	25,468	SH		DFND	13	0	0	25,468
JACK IN THE BOX INC	COM	466367109		3,287,687	70,642	SH		DFND	15	0	0	70,642
JACKSON FINANCIAL INC	COM CL A	46817M107		13,099,351	143,586	SH		DFND	13	0	0	143,586
JACKSON FINANCIAL INC	COM CL A	46817M107		1,186	13	SH		DFND	48	13	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		5,200	57	SH		DFND	24	57	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,196,973	35,043	SH		DFND	4	35,043	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		5,123,987	56,166	SH		DFND	15	1	0	56,165
JACOBS SOLUTIONS INC	COM	46982L108		644,552	4,924	SH		DFND	48	4,824	100	0
JACOBS SOLUTIONS INC	COM	46982L108		23,957,405	183,020	SH		DFND	15	1	0	183,019
JACOBS SOLUTIONS INC	COM	46982L108		1,838,883	14,048	SH		DFND	4	14,048	0	0
JACOBS SOLUTIONS INC	COM	46982L108		9,172,223	70,070	SH		DFND	13	0	0	70,070
JAKKS PAC INC	COM NEW	47012E403		93,582	3,667	SH		DFND	4	3,667	0	0
JAKKS PAC INC	COM NEW	47012E403		29,361	1,151	SH		DFND	15	1	0	1,150
JAKKS PAC INC	COM NEW	47012E403		25,520	1,000	SH		DFND	13	0	0	1,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,284,358	31,989	SH		DFND	13	0	0	31,989
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		4,939,392	123,023	SH		DFND	15	0	0	123,023
JAMES RIV GROUP LTD	COM	G5005R107		90,181	14,383	SH		DFND	4	14,383	0	0
JAMES RIV GROUP LTD	COM	G5005R107		115	18	SH		DFND	15	1	0	17
JAMF HLDG CORP	COM	47074L105		486,668	28,050	SH		DFND	4	28,050	0	0
JAMF HLDG CORP	COM	47074L105		21,046	1,213	SH		DFND	15	0	0	1,213
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		17,859,719	382,845	SH		DFND	13	0	0	382,845
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		33,724,300	687,690	SH		DFND	13	0	0	687,690
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		52,909,714	1,134,185	SH		DFND	15	0	0	1,134,185
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		28,289	556	SH		DFND	4	0	0	556
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		37,838	773	SH		DFND	15	0	0	773
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		111,828	1,540	SH		DFND	15	0	0	1,540
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		105,922,608	2,081,812	SH		DFND	13	0	0	2,081,812
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1	0	SH		DFND	15	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		53,530,922	1,091,577	SH		DFND	15	1	0	1,091,576
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		152,110,191	2,989,587	SH		DFND	15	462	0	2,989,125
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		25,601	523	SH		DFND	13	0	0	523
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		84,377	2,216	SH		DFND	13	0	0	2,216
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,028	27	SH		DFND	48	27	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		35,976	945	SH		DFND	4	945	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		199,016	5,228	SH		DFND	15	0	0	5,228
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		47,012	4,650	SH		DFND	13	0	0	4,650
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		441,767	43,696	SH		DFND	4	43,696	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		80,112	7,924	SH		DFND	15	0	0	7,924
JANUX THERAPEUTICS INC	COM	47103J105		1,363	30	SH		DFND	15	0	0	30
JANUX THERAPEUTICS INC	COM	47103J105		392,333	8,636	SH		DFND	4	8,636	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		1	0	SH		DFND	15	0	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202		65,590	3,487	SH		DFND	4	3,487	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202		1,881	100	SH		DFND	15	0	0	100
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		11,884,705	11,917,000	PRN		DFND	24	11,917,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		10,536,444	94,574	SH		DFND	15	0	0	94,574
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,552,276	13,933	SH		DFND	13	0	0	13,933
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		125,559	1,127	SH		DFND	48	1,127	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		822,317	7,381	SH		DFND	4	7,378	3	0
JBG SMITH PPTYS	COM	46590V100		24,841	1,421	SH		DFND	13	0	0	1,421
JBG SMITH PPTYS	COM	46590V100		168,758	9,654	SH		DFND	15	0	0	9,654
JBG SMITH PPTYS	COM	46590V100		7,735,459	442,532	SH		DFND	24	442,532	0	0
JBG SMITH PPTYS	COM	46590V100		675,357	38,636	SH		DFND	4	38,636	0	0
JD.COM INC	SPON ADS CL A	47215P106		2,000,000	50,000	SH	Call	DFND	24	50,000	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,203,400	30,085	SH		DFND	13	0	0	30,085
JD.COM INC	SPON ADS CL A	47215P106		6,676,861	166,921	SH		DFND	15	3	0	166,918
JEFFERIES FINL GROUP INC	COM	47233W109		13,794,629	224,121	SH		DFND	15	0	0	224,121
JEFFERIES FINL GROUP INC	COM	47233W109		2,701,222	43,887	SH		DFND	13	0	0	43,887
JEFFERIES FINL GROUP INC	COM	47233W109		57,734	938	SH		DFND	48	938	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		534,746	8,688	SH		DFND	4	8,688	0	0
JELD-WEN HLDG INC	COM	47580P103		2,055	130	SH		DFND	13	0	0	130
JELD-WEN HLDG INC	COM	47580P103		553,239	34,993	SH		DFND	4	34,993	0	0
JETBLUE AWYS CORP	COM	477143101		941,636	143,542	SH		DFND	4	143,542	0	0
JETBLUE AWYS CORP	COM	477143101		260,072	39,645	SH		DFND	15	0	0	39,645
JETBLUE AWYS CORP	COM	477143101		169,314	25,810	SH		DFND	13	0	0	25,810
JETBLUE AWYS CORP	COM	477143101		479	73	SH		DFND	48	73	0	0
JFROG LTD	ORD SHS	M6191J100		5,482,912	188,806	SH		DFND	15	0	0	188,806
JFROG LTD	ORD SHS	M6191J100		116,073	3,997	SH		DFND	4	3,997	0	0
JFROG LTD	ORD SHS	M6191J100		944,816	32,535	SH		DFND	13	0	0	32,535
JIAYIN GROUP INC	SPONSORED ADS	47737C104		10,328	1,500	SH		DFND	15	0	0	1,500
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		14,912	556	SH		DFND	13	0	0	556
JOBY AVIATION INC	COMMON STOCK	G65163100		622,639	123,785	SH		DFND	4	123,785	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		96,611	19,207	SH		DFND	13	0	0	19,207
JOBY AVIATION INC	COMMON STOCK	G65163100		158,923	31,595	SH		DFND	15	0	0	31,595
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		995,249	10,103	SH		DFND	13	0	0	10,103
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		10,270,350	104,257	SH		DFND	15	1	0	104,256
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,446,619	14,685	SH		DFND	4	14,685	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		9,851	100	SH		DFND	48	0	0	100
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		989,946	1,053,000	PRN		DFND	24	1,053,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		9,751,331	242,933	SH		DFND	13	0	0	242,933
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		56,076,608	807,555	SH		DFND	15	1	0	807,554
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		26,873,626	446,406	SH		DFND	13	0	0	446,406
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		2,302,568	80,509	SH		DFND	15	0	0	80,509
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		27,934	790	SH		DFND	13	0	0	790
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		164,575,901	2,733,819	SH		DFND	15	2	0	2,733,817
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		1,682,878	24,235	SH		DFND	13	0	0	24,235
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		14,650,896	414,335	SH		DFND	15	0	0	414,335
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		6,466,937	161,110	SH		DFND	15	0	0	161,110
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		114,047	10,396	SH		DFND	13	0	0	10,396
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		704,552	64,226	SH		DFND	15	2	0	64,224
JOHN MARSHALL BANCORP INC	COM	47805L101		95,432	4,825	SH		DFND	15	1	0	4,824
JOHN MARSHALL BANCORP INC	COM	47805L101		113,695	5,748	SH		DFND	4	5,748	0	0
JOHNSON & JOHNSON	COM	478160104		438,048	2,703	SH		DFND	24	2,703	0	0
JOHNSON & JOHNSON	COM	478160104		1,916,560,058	11,826,238	SH		DFND	15	17	0	11,826,221
JOHNSON & JOHNSON	COM	478160104		502,386	3,100	SH	Put	DFND	48	0	0	3,100
JOHNSON & JOHNSON	COM	478160104		940,272	5,802	SH		DFND	17	5,802	0	0
JOHNSON & JOHNSON	COM	478160104		23,822,820	147,000	SH	Call	DFND	24	147,000	0	0
JOHNSON & JOHNSON	COM	478160104		1,960,926	12,100	SH	Put	DFND	24	12,100	0	0
JOHNSON & JOHNSON	COM	478160104		337,530,595	2,082,751	SH		DFND	4	2,014,042	10,600	58,109
JOHNSON & JOHNSON	COM	478160104		662,768,849	4,089,651	SH		DFND	13	0	0	4,089,651
JOHNSON & JOHNSON	COM	478160104		83,221,302	513,521	SH		DFND	48	458,787	425	54,309
JOHNSON CTLS INTL PLC	SHS	G51502105		82,127,644	1,058,209	SH		DFND	15	1	0	1,058,208
JOHNSON CTLS INTL PLC	SHS	G51502105		14,911,059	192,128	SH		DFND	13	0	0	192,128
JOHNSON CTLS INTL PLC	SHS	G51502105		3,492	45	SH		DFND	17	45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		107,511,814	1,385,283	SH		DFND	4	1,383,612	0	1,671
JOHNSON CTLS INTL PLC	SHS	G51502105		14,114,931	181,870	SH		DFND	24	181,870	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,596,132	33,451	SH		DFND	48	29,751	0	3,700
JOHNSON CTLS INTL PLC	SHS	G51502105		21,730,800	280,000	SH	Call	DFND	4	280,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108		905	25	SH		DFND	15	0	0	25
JOHNSON OUTDOORS INC	CL A	479167108		78,916	2,180	SH		DFND	4	2,180	0	0
JOINT CORP	COM	47973J102		38,358	3,353	SH		DFND	4	3,353	0	0
JONES LANG LASALLE INC	COM	48020Q107		10,280,973	38,104	SH		DFND	15	0	0	38,104
JONES LANG LASALLE INC	COM	48020Q107		157,299	583	SH		DFND	4	583	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,165,849	4,321	SH		DFND	48	4,321	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,471,190	9,159	SH		DFND	13	0	0	9,159
JOYY INC	ADS REPSTG COM A	46591M109		25	1	SH		DFND	15	1	0	0
JOYY INC	ADS REPSTG COM A	46591M109		18,120	500	SH		DFND	13	0	0	500
JPMORGAN CHASE & CO.	COM	46625H100		4,744,350	22,500	SH	Put	DFND	4	22,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100		3,199,693,146	15,174,491	SH		DFND	15	9	0	15,174,482
JPMORGAN CHASE & CO.	COM	46625H100		884,769	4,196	SH		DFND	24	4,196	0	0
JPMORGAN CHASE & CO.	COM	46625H100		3,690,050	17,500	SH	Call	DFND	24	17,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100		4,491,318	21,300	SH	Put	DFND	48	0	0	21,300
JPMORGAN CHASE & CO.	COM	46625H100		400,634	1,900	SH	Put	DFND	15	0	0	1,900
JPMORGAN CHASE & CO.	COM	46625H100		2,883,300	13,674	SH		DFND	17	13,674	0	0
JPMORGAN CHASE & CO.	COM	46625H100		28,402,842	134,700	SH	Put	DFND	24	134,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100		465,923,299	2,209,633	SH		DFND	4	2,153,410	7,611	48,612
JPMORGAN CHASE & CO.	COM	46625H100		1,055,613,402	5,006,229	SH		DFND	13	0	0	5,006,229
JPMORGAN CHASE & CO.	COM	46625H100		437,496,535	2,074,820	SH		DFND	48	2,016,052	1,312	57,456
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		4,753	167	SH		DFND	15	0	0	167
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		7,930	1,485	SH		DFND	13	0	0	1,485
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		937,683	175,596	SH		DFND	15	0	0	175,596
JUNIPER NETWORKS INC	COM	48203R104		1,379,655	35,394	SH		DFND	15	0	0	35,394
JUNIPER NETWORKS INC	COM	48203R104		388,358	9,963	SH		DFND	13	0	0	9,963
JUNIPER NETWORKS INC	COM	48203R104		135,144	3,467	SH		DFND	48	3,467	0	0
JUNIPER NETWORKS INC	COM	48203R104		354,601	9,097	SH		DFND	4	9,097	0	0
KADANT INC	COM	48282T104		37,160,166	109,942	SH		DFND	15	1	0	109,941
KADANT INC	COM	48282T104		676	2	SH		DFND	48	2	0	0
KADANT INC	COM	48282T104		2,728,674	8,073	SH		DFND	4	8,073	0	0
KADANT INC	COM	48282T104		5,731,466	16,957	SH		DFND	13	0	0	16,957
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,561,938	21,538	SH		DFND	15	1	0	21,537
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		386,894	5,335	SH		DFND	4	5,335	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		176,731	2,437	SH		DFND	13	0	0	2,437
KALTURA INC	COM	483467106		40,264	29,606	SH		DFND	4	29,606	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		137,594	11,882	SH		DFND	4	11,882	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		37,519	3,240	SH		DFND	13	0	0	3,240
KALVISTA PHARMACEUTICALS INC	COM	483497103		5,790	500	SH		DFND	15	0	0	500
KAMADA LTD	SHS	M6240T109		536	100	SH		DFND	13	0	0	100
KAMADA LTD	SHS	M6240T109		3,376,069	629,784	SH		DFND	15	0	0	629,784
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103		1	1	SH		DFND	15	1	0	0
KARAT PACKAGING INC	COM	48563L101		54,550	2,107	SH		DFND	4	2,107	0	0
KARAT PACKAGING INC	COM	48563L101		64,099	2,476	SH		DFND	15	1	0	2,475
KARTOON STUDIOS INC.	COM NEW	37229T509		88	102	SH		DFND	13	0	0	102
KARTOON STUDIOS INC.	COM NEW	37229T509		1,125	1,300	SH		DFND	15	0	0	1,300
KARYOPHARM THERAPEUTICS INC	COM	48576U106		553	666	SH		DFND	15	0	0	666
KASPI KZ JSC	SPONSORED ADS	48581R205		22,894	216	SH		DFND	15	0	0	216
KASPI KZ JSC	SPONSORED ADS	48581R205		23,530	222	SH		DFND	13	0	0	222
KAYNE ANDERSON BDC INC	COM SHS	48662X105		42,940	2,649	SH		DFND	15	0	0	2,649
KAYNE ANDERSON BDC INC	COM SHS	48662X105		97,260	6,000	SH		DFND	13	0	0	6,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106		18,047,396	1,640,672	SH		DFND	15	0	0	1,640,672
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,172,903	197,537	SH		DFND	13	0	0	197,537
KAYNE ANDERSON ENERGY INFRST	COM	486606106		57,200	5,200	SH		DFND	48	0	0	5,200
KAYNE ANDERSON ENERGY INFRST	COM	486606106		16,632	1,512	SH		DFND	4	0	0	1,512
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105		215	500	SH		DFND	13	0	0	500
KB FINL GROUP INC	SPONSORED ADR	48241A105		4,246,806	68,774	SH		DFND	15	0	0	68,774
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,124,282	18,207	SH		DFND	13	0	0	18,207
KB FINL GROUP INC	SPONSORED ADR	48241A105		6,422	104	SH		DFND	4	0	104	0
KB HOME	COM	48666K109		15,359,763	179,248	SH		DFND	15	1	0	179,247
KB HOME	COM	48666K109		390,661	4,559	SH		DFND	13	0	0	4,559
KB HOME	COM	48666K109		9,142,009	106,687	SH		DFND	4	106,685	2	0
KB HOME	COM	48666K109		857	10	SH		DFND	48	10	0	0
KBR INC	COM	48242W106		80,566	1,237	SH		DFND	48	1,237	0	0
KBR INC	COM	48242W106		31,197	479	SH		DFND	4	471	8	0
KBR INC	COM	48242W106		453,109	6,957	SH		DFND	13	0	0	6,957
KBR INC	COM	48242W106		18,796,430	288,598	SH		DFND	15	0	0	288,598
KE HLDGS INC	SPONSORED ADS	482497104		4,221	212	SH		DFND	13	0	0	212
KEARNY FINL CORP MD	COM	48716P108		790	115	SH		DFND	15	0	0	115
KEARNY FINL CORP MD	COM	48716P108		172,760	25,147	SH		DFND	4	25,147	0	0
KEARNY FINL CORP MD	COM	48716P108		41,591	6,054	SH		DFND	13	0	0	6,054
KELLANOVA	COM	487836108		10,517,709	130,315	SH		DFND	15	4	0	130,311
KELLANOVA	COM	487836108		492,896	6,107	SH		DFND	4	6,105	2	0
KELLANOVA	COM	487836108		9,834,882	121,855	SH		DFND	13	0	0	121,855
KELLANOVA	COM	487836108		1,433,248	17,758	SH		DFND	48	16,958	0	800
KELLY SVCS INC	CL A	488152208		304,536	14,224	SH		DFND	4	14,224	0	0
KELLY SVCS INC	CL A	488152208		532,595	24,876	SH		DFND	15	1	0	24,875
KELLY SVCS INC	CL B	488152307		14,385	685	SH		DFND	15	0	0	685
KEMPER CORP	COM	488401100		37,546	613	SH		DFND	13	0	0	613
KEMPER CORP	COM	488401100		858	14	SH		DFND	48	14	0	0
KEMPER CORP	COM	488401100		1,011,054	16,507	SH		DFND	4	16,507	0	0
KEMPER CORP	COM	488401100		487,049	7,952	SH		DFND	15	1	0	7,951
KENNAMETAL INC	COM	489170100		944,085	36,409	SH		DFND	4	36,409	0	0
KENNAMETAL INC	COM	489170100		150,446	5,802	SH		DFND	13	0	0	5,802
KENNAMETAL INC	COM	489170100		226,309	8,728	SH		DFND	15	1	0	8,727
KENNEDY-WILSON HOLDINGS INC	COM	489398107		7,474	676	SH		DFND	15	0	0	676
KENNEDY-WILSON HOLDINGS INC	COM	489398107		576,909	52,209	SH		DFND	4	52,206	3	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		564	51	SH		DFND	13	0	0	51
KENON HLDGS LTD	SHS	Y46717107		5	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		7,426,210	321,064	SH		DFND	4	315,362	5,598	104
KENVUE INC	COM	49177J102		20,493,566	886,017	SH		DFND	13	0	0	886,017
KENVUE INC	COM	49177J102		1,009,208	43,632	SH		DFND	48	43,632	0	0
KENVUE INC	COM	49177J102		83,857,680	3,625,495	SH		DFND	15	3	0	3,625,492
KEROS THERAPEUTICS INC	COM	492327101		527,043	9,076	SH		DFND	4	9,076	0	0
KEROS THERAPEUTICS INC	COM	492327101		92,970	1,601	SH		DFND	13	0	0	1,601
KEROS THERAPEUTICS INC	COM	492327101		21,950	378	SH		DFND	15	0	0	378
KEURIG DR PEPPER INC	COM	49271V100		10,728,987	286,259	SH		DFND	24	286,259	0	0
KEURIG DR PEPPER INC	COM	49271V100		22,353,936	596,423	SH		DFND	13	0	0	596,423
KEURIG DR PEPPER INC	COM	49271V100		4,136,630	110,369	SH		DFND	48	110,261	0	108
KEURIG DR PEPPER INC	COM	49271V100		9,321,838	248,715	SH		DFND	4	247,985	0	730
KEURIG DR PEPPER INC	COM	49271V100		77,823,902	2,076,412	SH		DFND	15	2	0	2,076,410
KEWAUNEE SCIENTIFIC CORP	COM	492854104		17	1	SH		DFND	15	1	0	0
KEYCORP	COM	493267108		7,221,606	431,141	SH		DFND	13	0	0	431,141
KEYCORP	COM	493267108		1,258,411	75,129	SH		DFND	48	75,129	0	0
KEYCORP	COM	493267108		71,539	4,271	SH		DFND	4	4,271	0	0
KEYCORP	COM	493267108		16,811,401	1,003,665	SH		DFND	15	0	0	1,003,665
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		64,508,853	405,895	SH		DFND	15	0	0	405,895
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		14,398,448	90,596	SH		DFND	13	0	0	90,596
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		790,359	4,973	SH		DFND	48	4,773	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,998,028	113,245	SH		DFND	4	113,245	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		5,865	7,585	SH		DFND	15	0	0	7,585
KEZAR LIFE SCIENCES INC	COM	49372L100		54,570	70,577	SH		DFND	13	0	0	70,577
KFORCE INC	COM	493732101		14,790,708	240,695	SH		DFND	15	1	0	240,694
KFORCE INC	COM	493732101		307	5	SH		DFND	48	5	0	0
KFORCE INC	COM	493732101		843,893	13,733	SH		DFND	4	13,733	0	0
KFORCE INC	COM	493732101		2,068,468	33,661	SH		DFND	13	0	0	33,661
KILROY RLTY CORP	COM	49427F108		2,744,535	70,918	SH		DFND	15	0	0	70,918
KILROY RLTY CORP	COM	49427F108		8,901	230	SH		DFND	4	230	0	0
KILROY RLTY CORP	COM	49427F108		233,400	6,031	SH		DFND	13	0	0	6,031
KILROY RLTY CORP	COM	49427F108		16,912	437	SH		DFND	48	437	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		4,735,522	255,836	SH		DFND	15	1	0	255,835
KIMBALL ELECTRONICS INC	COM	49428J109		228,191	12,328	SH		DFND	4	12,328	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,180,549	63,779	SH		DFND	13	0	0	63,779
KIMBELL RTY PARTNERS LP	UNIT	49435R102		1,669,026	103,731	SH		DFND	15	1	0	103,730
KIMBELL RTY PARTNERS LP	UNIT	49435R102		32,663	2,030	SH		DFND	13	0	0	2,030
KIMBERLY-CLARK CORP	COM	494368103		6,573,621	46,202	SH		DFND	48	45,817	0	385
KIMBERLY-CLARK CORP	COM	494368103		17,785	125	SH		DFND	17	125	0	0
KIMBERLY-CLARK CORP	COM	494368103		52,108,631	366,240	SH		DFND	13	0	0	366,240
KIMBERLY-CLARK CORP	COM	494368103		28,447,463	199,940	SH		DFND	4	190,164	75	9,701
KIMBERLY-CLARK CORP	COM	494368103		203,269,294	1,428,657	SH		DFND	15	3	0	1,428,654
KIMCO RLTY CORP	COM	49446R109		34,923	1,504	SH		DFND	4	1,504	0	0
KIMCO RLTY CORP	COM	49446R109		3,914,594	168,587	SH		DFND	15	0	0	168,587
KIMCO RLTY CORP	COM	49446R109		81,154	3,495	SH		DFND	24	3,495	0	0
KIMCO RLTY CORP	COM	49446R109		1,608,008	69,251	SH		DFND	13	0	0	69,251
KIMCO RLTY CORP	COM	49446R109		947,562	40,808	SH		DFND	48	40,808	0	0
KINDER MORGAN INC DEL	COM	49456B101		219,451,167	9,934,412	SH		DFND	15	6	0	9,934,406
KINDER MORGAN INC DEL	COM	49456B101		35,703,139	1,616,258	SH		DFND	4	1,615,974	4	280
KINDER MORGAN INC DEL	COM	49456B101		94,987	4,300	SH	Put	DFND	15	0	0	4,300
KINDER MORGAN INC DEL	COM	49456B101		181,359	8,210	SH		DFND	17	8,210	0	0
KINDER MORGAN INC DEL	COM	49456B101		8,924,426	404,003	SH		DFND	24	404,003	0	0
KINDER MORGAN INC DEL	COM	49456B101		58,741,871	2,659,206	SH		DFND	13	0	0	2,659,206
KINDER MORGAN INC DEL	COM	49456B101		2,344,986	106,156	SH		DFND	48	97,353	1,953	6,850
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		777,024	17,168	SH		DFND	4	17,168	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		50,058	1,106	SH		DFND	13	0	0	1,106
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		237,454	5,246	SH		DFND	15	0	0	5,246
KINGSTONE COS INC	COM	496719105		1	0	SH		DFND	15	0	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		32,764	3,957	SH		DFND	4	3,957	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		287,135	11,490	SH		DFND	4	11,490	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		5,723	229	SH		DFND	13	0	0	229
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		47,981	1,920	SH		DFND	15	0	0	1,920
KINROSS GOLD CORP	COM	496902404		134,054	14,322	SH		DFND	13	0	0	14,322
KINROSS GOLD CORP	COM	496902404		110,448	11,800	SH		DFND	4	11,800	0	0
KINROSS GOLD CORP	COM	496902404		4,432,233	473,529	SH		DFND	15	7	0	473,522
KINSALE CAP GROUP INC	COM	49714P108		4,720,647	10,140	SH		DFND	13	0	0	10,140
KINSALE CAP GROUP INC	COM	49714P108		59,593	128	SH		DFND	48	128	0	0
KINSALE CAP GROUP INC	COM	49714P108		392,010	842	SH		DFND	4	842	0	0
KINSALE CAP GROUP INC	COM	49714P108		7,805,639	16,766	SH		DFND	15	1	0	16,765
KINTARA THERAPEUTICS INC	COM NEW	49720K200		315	1,615	SH		DFND	13	0	0	1,615
KIRBY CORP	COM	497266106		2,812,144	22,969	SH		DFND	15	0	0	22,969
KIRBY CORP	COM	497266106		15,059	123	SH		DFND	4	123	0	0
KIRBY CORP	COM	497266106		1,036,860	8,469	SH		DFND	13	0	0	8,469
KIRBY CORP	COM	497266106		666,631	5,445	SH		DFND	48	5,445	0	0
KIRKLANDS INC	COM	497498105		18,615	8,500	SH		DFND	13	0	0	8,500
KITE RLTY GROUP TR	COM NEW	49803T300		2,653,689	99,913	SH		DFND	4	99,913	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		198,961	7,491	SH		DFND	13	0	0	7,491
KITE RLTY GROUP TR	COM NEW	49803T300		896,852	33,767	SH		DFND	15	0	0	33,767
KKR & CO INC	COM	48251W104		234,035,802	1,792,279	SH		DFND	15	1	0	1,792,278
KKR & CO INC	COM	48251W104		9,173,637	70,253	SH		DFND	4	70,253	0	0
KKR & CO INC	COM	48251W104		52,837,612	404,638	SH		DFND	13	0	0	404,638
KKR & CO INC	COM	48251W104		3,395,994	26,007	SH		DFND	48	25,707	0	300
KKR INCOME OPPORTUNITIES FD	COM	48249T106		7,380	500	SH		DFND	4	0	0	500
KKR INCOME OPPORTUNITIES FD	COM	48249T106		622,419	42,169	SH		DFND	13	0	0	42,169
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,225,402	83,022	SH		DFND	15	1	0	83,021
KKR REAL ESTATE FIN TR INC	COM	48251K100		69,160	5,600	SH		DFND	13	0	0	5,600
KKR REAL ESTATE FIN TR INC	COM	48251K100		1,274,936	103,234	SH		DFND	15	2	0	103,232
KKR REAL ESTATE FIN TR INC	COM	48251K100		304,032	24,618	SH		DFND	4	24,618	0	0
KLA CORP	COM NEW	482480100		69,696,900	90,000	SH	Put	DFND	4	90,000	0	0
KLA CORP	COM NEW	482480100		170,834,279	220,599	SH		DFND	15	1	0	220,598
KLA CORP	COM NEW	482480100		21,974,658	28,376	SH		DFND	24	28,376	0	0
KLA CORP	COM NEW	482480100		5,575,752	7,200	SH		DFND	4	7,200	0	0
KLA CORP	COM NEW	482480100		36,146,954	46,677	SH		DFND	13	0	0	46,677
KLA CORP	COM NEW	482480100		5,402,284	6,976	SH		DFND	48	6,976	0	0
KLAVIYO INC	COM SER A	49845K101		86,363	2,441	SH		DFND	4	2,441	0	0
KLAVIYO INC	COM SER A	49845K101		64,038	1,810	SH		DFND	15	0	0	1,810
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		175	32	SH		DFND	15	0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104		2,371,548	26,531	SH		DFND	15	1	0	26,530
KNIFE RIVER CORP	COMMON STOCK	498894104		1,796,560	20,098	SH		DFND	4	17,598	0	2,500
KNIFE RIVER CORP	COMMON STOCK	498894104		248,147	2,776	SH		DFND	13	0	0	2,776
KNIFE RIVER CORP	COMMON STOCK	498894104		318,228	3,560	SH		DFND	48	3,560	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		217,149	4,025	SH		DFND	4	4,025	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		6,628,711	122,867	SH		DFND	15	0	0	122,867
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,243,170	23,043	SH		DFND	13	0	0	23,043
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		24,709	458	SH		DFND	48	458	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		138,371	20,200	SH		DFND	15	0	0	20,200
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		5,960	870	SH		DFND	13	0	0	870
KNOW LABS INC	COM NEW	499238103		1,432	5,000	SH		DFND	15	0	0	5,000
KNOWLES CORP	COM	49926D109		1,737,001	96,339	SH		DFND	15	0	0	96,339
KNOWLES CORP	COM	49926D109		899,372	49,882	SH		DFND	4	49,882	0	0
KNOWLES CORP	COM	49926D109		304,581	16,893	SH		DFND	13	0	0	16,893
KODIAK GAS SVCS INC	COM	50012A108		242,614	8,366	SH		DFND	4	8,366	0	0
KODIAK GAS SVCS INC	COM	50012A108		28,739	991	SH		DFND	13	0	0	991
KODIAK GAS SVCS INC	COM	50012A108		24	1	SH		DFND	15	1	0	0
KODIAK GAS SVCS INC	COM	50012A108		1,537	53	SH		DFND	24	53	0	0
KODIAK SCIENCES INC	COM	50015M109		26,100	10,000	SH		DFND	13	0	0	10,000
KODIAK SCIENCES INC	COM	50015M109		39,095	14,979	SH		DFND	4	14,979	0	0
KOHLS CORP	COM	500255104		4,061,750	192,500	SH	Call	DFND	24	192,500	0	0
KOHLS CORP	COM	500255104		2,447,621	116,001	SH		DFND	13	0	0	116,001
KOHLS CORP	COM	500255104		3,714	176	SH		DFND	48	176	0	0
KOHLS CORP	COM	500255104		1,055,072	50,003	SH		DFND	15	3	0	50,000
KOHLS CORP	COM	500255104		5,613	266	SH		DFND	4	266	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		6,831,412	208,784	SH		DFND	15	0	0	208,784
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		164	5	SH		DFND	48	5	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		35,109	1,073	SH		DFND	4	1,073	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,418,834	43,363	SH		DFND	13	0	0	43,363
KONTOOR BRANDS INC	COM	50050N103		478,355	5,849	SH		DFND	13	0	0	5,849
KONTOOR BRANDS INC	COM	50050N103		1,063	13	SH		DFND	48	13	0	0
KONTOOR BRANDS INC	COM	50050N103		575,019	7,031	SH		DFND	15	0	0	7,031
KONTOOR BRANDS INC	COM	50050N103		1,407,434	17,210	SH		DFND	4	17,210	0	0
KOPIN CORP	COM	500600101		438	600	SH		DFND	15	0	0	600
KOPPERS HOLDINGS INC	COM	50060P106		390,001	10,677	SH		DFND	15	1	0	10,676
KOPPERS HOLDINGS INC	COM	50060P106		342,944	9,388	SH		DFND	4	9,388	0	0
KOPPERS HOLDINGS INC	COM	50060P106		27,288	747	SH		DFND	13	0	0	747
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		2,367	305	SH		DFND	13	0	0	305
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		2	0	SH		DFND	15	0	0	0
KOREA FD INC	COM NEW	500634209		29,590	1,301	SH		DFND	15	1	0	1,300
KORN FERRY	COM NEW	500643200		1,821,937	24,215	SH		DFND	4	24,215	0	0
KORN FERRY	COM NEW	500643200		2,322,659	30,870	SH		DFND	15	0	0	30,870
KORN FERRY	COM NEW	500643200		492,371	6,544	SH		DFND	13	0	0	6,544
KORN FERRY	COM NEW	500643200		677	9	SH		DFND	48	9	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		6,665	258	SH		DFND	15	0	0	258
KORRO BIO INC	COM	500946108		234	7	SH		DFND	15	0	0	7
KORRO BIO INC	COM	500946108		85,355	2,554	SH		DFND	4	2,554	0	0
KOSMOS ENERGY LTD	COM	500688106		13,162	3,266	SH		DFND	15	0	0	3,266
KOSMOS ENERGY LTD	COM	500688106		9,986,940	2,478,149	SH		DFND	4	2,478,149	0	0
KOSMOS ENERGY LTD	COM	500688106		363	90	SH		DFND	48	90	0	0
KRAFT HEINZ CO	COM	500754106		9,657,076	275,052	SH		DFND	24	275,052	0	0
KRAFT HEINZ CO	COM	500754106		4,248	121	SH		DFND	17	121	0	0
KRAFT HEINZ CO	COM	500754106		2,282,150	65,000	SH	Put	DFND	24	65,000	0	0
KRAFT HEINZ CO	COM	500754106		40,992,849	1,167,555	SH		DFND	15	17	0	1,167,538
KRAFT HEINZ CO	COM	500754106		2,539,857	72,340	SH		DFND	4	71,184	24	1,132
KRAFT HEINZ CO	COM	500754106		18,345,092	522,503	SH		DFND	13	0	0	522,503
KRAFT HEINZ CO	COM	500754106		1,351,805	38,502	SH		DFND	48	32,842	0	5,660
KRANESHARES TRUST	CSI CHI INTERNET	500767306		3,497,256	102,800	SH	Put	DFND	24	102,800	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		20,251	781	SH		DFND	13	0	0	781
KRANESHARES TRUST	CSI CHI INTERNET	500767306		15,316,742	450,228	SH		DFND	15	3	0	450,225
KRANESHARES TRUST	QUADRTC INT RT	500767736		1,016,233	52,791	SH		DFND	13	0	0	52,791
KRANESHARES TRUST	CSI CHI INTERNET	500767306		8,387,325	246,541	SH		DFND	4	246,541	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767801		13	1	SH		DFND	15	1	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		2	0	SH		DFND	15	0	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		12,980	501	SH		DFND	15	1	0	500
KRANESHARES TRUST	CSI CHI INTERNET	500767306		14,750,379	433,580	SH		DFND	13	0	0	433,580
KRANESHARES TRUST	CSI CHI INTERNET	500767306		151,378,794	4,449,700	SH	Call	DFND	24	4,449,700	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		4,386,430	227,867	SH		DFND	15	2	0	227,865
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		185,844	5,870	SH		DFND	15	0	0	5,870
KRANESHARES TRUST	KRANESHARES CN	500767470		22	2	SH		DFND	15	2	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		583,483	25,042	SH		DFND	15	1	0	25,041
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		416,907	17,893	SH		DFND	13	0	0	17,893
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		746	32	SH		DFND	48	32	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,367,547	58,693	SH		DFND	4	58,693	0	0
KRISPY KREME INC	COM	50101L106		283,010	26,351	SH		DFND	4	26,351	0	0
KRISPY KREME INC	COM	50101L106		12,858	1,197	SH		DFND	13	0	0	1,197
KRISPY KREME INC	COM	50101L106		930,373	86,627	SH		DFND	15	1	0	86,626
KROGER CO	COM	501044101		52,513,104	916,460	SH		DFND	15	2	0	916,458
KROGER CO	COM	501044101		458	8	SH		DFND	24	8	0	0
KROGER CO	COM	501044101		2,703,128	47,175	SH		DFND	4	46,439	0	736
KROGER CO	COM	501044101		6,566,064	114,591	SH		DFND	48	108,173	0	6,418
KROGER CO	COM	501044101		18,522,333	323,252	SH		DFND	13	0	0	323,252
KRONOS WORLDWIDE INC	COM	50105F105		256,532	20,605	SH		DFND	13	0	0	20,605
KRONOS WORLDWIDE INC	COM	50105F105		124,438	9,995	SH		DFND	4	9,995	0	0
KRONOS WORLDWIDE INC	COM	50105F105		206,388	16,577	SH		DFND	15	0	0	16,577
KRYSTAL BIOTECH INC	COM	501147102		445,245	2,446	SH		DFND	13	0	0	2,446
KRYSTAL BIOTECH INC	COM	501147102		1,393,076	7,653	SH		DFND	4	7,653	0	0
KRYSTAL BIOTECH INC	COM	501147102		702,090	3,857	SH		DFND	15	0	0	3,857
KT CORP	SPONSORED ADR	48268K101		4,010,672	260,772	SH		DFND	15	1	0	260,771
KT CORP	SPONSORED ADR	48268K101		2,784	181	SH		DFND	4	0	181	0
KT CORP	SPONSORED ADR	48268K101		477,180	31,026	SH		DFND	13	0	0	31,026
KULICKE & SOFFA INDS INC	COM	501242101		1,360,202	30,140	SH		DFND	15	1	0	30,139
KULICKE & SOFFA INDS INC	COM	501242101		862,705	19,116	SH		DFND	4	19,116	0	0
KULICKE & SOFFA INDS INC	COM	501242101		53,660	1,189	SH		DFND	13	0	0	1,189
KULR TECHNOLOGY GROUP INC	COM	50125G109		1,568	5,500	SH		DFND	15	0	0	5,500
KURA ONCOLOGY INC	COM	50127T109		2,364	121	SH		DFND	13	0	0	121
KURA ONCOLOGY INC	COM	50127T109		436,387	22,333	SH		DFND	4	22,333	0	0
KURA ONCOLOGY INC	COM	50127T109		21,641	1,108	SH		DFND	15	1	0	1,107
KURA SUSHI USA INC	CL A COM	501270102		8,056	100	SH		DFND	15	0	0	100
KURA SUSHI USA INC	CL A COM	501270102		146,941	1,824	SH		DFND	4	1,824	0	0
KURA SUSHI USA INC	CL A COM	501270102		1,611	20	SH		DFND	13	0	0	20
KYMERA THERAPEUTICS INC	COM	501575104		28,398	600	SH		DFND	15	0	0	600
KYMERA THERAPEUTICS INC	COM	501575104		648,468	13,701	SH		DFND	4	13,701	0	0
KYMERA THERAPEUTICS INC	COM	501575104		7,147	151	SH		DFND	13	0	0	151
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		103,663	4,511	SH		DFND	48	380	0	4,131
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,430,022	62,229	SH		DFND	4	62,005	4	220
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,677	160	SH		DFND	17	160	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		499,813	21,750	SH		DFND	13	0	0	21,750
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,780,912	208,047	SH		DFND	15	4	0	208,043
KYVERNA THERAPEUTICS INC	COM	501976104		30,254	6,187	SH		DFND	4	6,187	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		52,289	10,693	SH		DFND	13	0	0	10,693
KYVERNA THERAPEUTICS INC	COM	501976104		669,475	136,907	SH		DFND	15	0	0	136,907
L3HARRIS TECHNOLOGIES INC	COM	502431109		594,675	2,500	SH	Call	DFND	24	2,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		897,900,328	3,774,752	SH		DFND	15	4	0	3,774,748
L3HARRIS TECHNOLOGIES INC	COM	502431109		318,823,269	1,340,326	SH		DFND	13	0	0	1,340,326
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,820,906	16,063	SH		DFND	48	14,284	0	1,779
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,830,913	28,717	SH		DFND	4	28,715	2	0
LA Z BOY INC	COM	505336107		834,989	19,450	SH		DFND	4	19,448	2	0
LA Z BOY INC	COM	505336107		290,788	6,774	SH		DFND	15	1	0	6,773
LA Z BOY INC	COM	505336107		317,736	7,401	SH		DFND	13	0	0	7,401
LA Z BOY INC	COM	505336107		601	14	SH		DFND	48	14	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		56,525,984	252,935	SH		DFND	15	1	0	252,934
LABCORP HOLDINGS INC	COM SHS	504922105		6,537,237	29,252	SH		DFND	4	29,252	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		10,609,359	47,473	SH		DFND	13	0	0	47,473
LABCORP HOLDINGS INC	COM SHS	504922105		829,111	3,710	SH		DFND	48	3,710	0	0
LADDER CAP CORP	CL A	505743104		425,802	36,707	SH		DFND	15	0	0	36,707
LADDER CAP CORP	CL A	505743104		7,459	643	SH		DFND	13	0	0	643
LADDER CAP CORP	CL A	505743104		476	41	SH		DFND	48	41	0	0
LADDER CAP CORP	CL A	505743104		611,622	52,726	SH		DFND	4	52,726	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		2,976	600	SH		DFND	15	0	0	600
LAKELAND FINL CORP	COM	511656100		6,386,305	98,070	SH		DFND	15	1	0	98,069
LAKELAND FINL CORP	COM	511656100		739,438	11,355	SH		DFND	4	11,355	0	0
LAKELAND FINL CORP	COM	511656100		769,271	11,813	SH		DFND	13	0	0	11,813
LAKELAND FINL CORP	COM	511656100		64,794	995	SH		DFND	48	995	0	0
LAM RESEARCH CORP	COM	512807108		22,373,649	27,416	SH		DFND	24	27,416	0	0
LAM RESEARCH CORP	COM	512807108		145,878,952	178,756	SH		DFND	15	2	0	178,754
LAM RESEARCH CORP	COM	512807108		202,054,088	247,591	SH		DFND	48	246,825	194	572
LAM RESEARCH CORP	COM	512807108		97,034,336	118,903	SH		DFND	4	117,506	92	1,305
LAM RESEARCH CORP	COM	512807108		41,420,109	50,755	SH		DFND	13	0	0	50,755
LAM RESEARCH CORP	COM	512807108		639,807	784	SH		DFND	17	784	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		19,334,163	144,717	SH		DFND	13	0	0	144,717
LAMAR ADVERTISING CO NEW	CL A	512816109		115,163	862	SH		DFND	48	862	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		199,198	1,491	SH		DFND	4	1,491	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		94,570,830	707,866	SH		DFND	15	3	0	707,863
LAMB WESTON HLDGS INC	COM	513272104		2,202,027	34,013	SH		DFND	13	0	0	34,013
LAMB WESTON HLDGS INC	COM	513272104		6,979,425	107,807	SH		DFND	48	2,057	0	105,750
LAMB WESTON HLDGS INC	COM	513272104		12,014,569	185,582	SH		DFND	15	2	0	185,580
LAMB WESTON HLDGS INC	COM	513272104		1,184,030	18,289	SH		DFND	4	18,230	59	0
LANCASTER COLONY CORP	COM	513847103		1,193,220	6,758	SH		DFND	15	2	0	6,756
LANCASTER COLONY CORP	COM	513847103		572,087	3,240	SH		DFND	13	0	0	3,240
LANCASTER COLONY CORP	COM	513847103		1,236	7	SH		DFND	48	7	0	0
LANCASTER COLONY CORP	COM	513847103		1,066,306	6,039	SH		DFND	4	6,039	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100		152,568	3,900	SH		DFND	15	0	0	3,900
LANDBRIDGE COMPANY LLC	CL A	514952100		97,800	2,500	SH		DFND	13	0	0	2,500
LANDMARK BANCORP INC	COM	51504L107		9	0	SH		DFND	15	0	0	0
LANDS END INC NEW	COM	51509F105		223	13	SH		DFND	15	0	0	13
LANDS END INC NEW	COM	51509F105		112,445	6,511	SH		DFND	4	6,511	0	0
LANDS END INC NEW	COM	51509F105		33,677	1,950	SH		DFND	13	0	0	1,950
LANDSEA HOMES CORP	COM	51509P103		30,875	2,500	SH		DFND	15	0	0	2,500
LANDSEA HOMES CORP	COM	51509P103		98,010	7,936	SH		DFND	4	7,936	0	0
LANDSTAR SYS INC	COM	515098101		60,961,261	322,768	SH		DFND	15	0	0	322,768
LANDSTAR SYS INC	COM	515098101		1,625,037	8,604	SH		DFND	4	8,595	9	0
LANDSTAR SYS INC	COM	515098101		11,319,843	59,935	SH		DFND	13	0	0	59,935
LANDSTAR SYS INC	COM	515098101		244,587	1,295	SH		DFND	48	1,295	0	0
LANTERN PHARMA INC	COM	51654W101		9,957	2,713	SH		DFND	13	0	0	2,713
LANTERN PHARMA INC	COM	51654W101		19,433	5,295	SH		DFND	15	0	0	5,295
LANTHEUS HLDGS INC	COM	516544103		9,271,570	84,479	SH		DFND	13	0	0	84,479
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		1,448,710	931,000	PRN		DFND	15	0	0	931,000
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		2,720,028	1,748,000	PRN		DFND	24	1,748,000	0	0
LANTHEUS HLDGS INC	COM	516544103		17,377,915	158,341	SH		DFND	15	1	0	158,340
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		673,783	433,000	PRN		DFND	13	0	0	433,000
LANTHEUS HLDGS INC	COM	516544103		2,333,944	21,266	SH		DFND	4	21,266	0	0
LANTRONIX INC	COM NEW	516548203		2,060	500	SH		DFND	15	0	0	500
LANZATECH GLOBAL INC	COM	51655R101		65,763	34,431	SH		DFND	4	34,431	0	0
LANZATECH GLOBAL INC	COM	51655R101		7,640	4,000	SH		DFND	15	0	0	4,000
LARGO INC	COM	517097101		840	400	SH		DFND	15	0	0	400
LARIMAR THERAPEUTICS INC	COM	517125100		84,862	12,956	SH		DFND	4	12,956	0	0
LAS VEGAS SANDS CORP	COM	517834107		366,224	7,275	SH		DFND	17	7,275	0	0
LAS VEGAS SANDS CORP	COM	517834107		4,447,437	88,348	SH		DFND	13	0	0	88,348
LAS VEGAS SANDS CORP	COM	517834107		1,856,234	36,874	SH		DFND	48	35,973	0	901
LAS VEGAS SANDS CORP	COM	517834107		33,763,585	670,710	SH		DFND	15	4	0	670,706
LAS VEGAS SANDS CORP	COM	517834107		2,013,600	40,000	SH	Call	DFND	24	40,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		12,648,579	251,263	SH		DFND	24	251,263	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,514,856	149,282	SH		DFND	4	146,015	162	3,105
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		24	1	SH		DFND	15	1	0	0
LATHAM GROUP INC	COM	51819L107		1,700	250	SH		DFND	15	0	0	250
LATHAM GROUP INC	COM	51819L107		126,494	18,602	SH		DFND	4	18,602	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		25,367	478	SH		DFND	48	478	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,778,280	90,037	SH		DFND	15	0	0	90,037
LATTICE SEMICONDUCTOR CORP	COM	518415104		10,450,863	196,926	SH		DFND	4	196,926	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		853,737	16,087	SH		DFND	13	0	0	16,087
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		89,461	2,933	SH		DFND	13	0	0	2,933
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,307,706	42,874	SH		DFND	15	1	0	42,873
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		910,662	17,560	SH		DFND	13	0	0	17,560
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		1,194,441	23,032	SH		DFND	15	1	0	23,031
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		414,548	16,230	SH		DFND	15	0	0	16,230
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		54	1	SH		DFND	15	1	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,425,548	34,362	SH		DFND	4	34,362	0	0
LAUDER ESTEE COS INC	CL A	518439104		17,736,010	177,912	SH		DFND	13	0	0	177,912
LAUDER ESTEE COS INC	CL A	518439104		2,303,238	23,104	SH		DFND	48	20,804	0	2,300
LAUDER ESTEE COS INC	CL A	518439104		17,764,646	178,199	SH		DFND	15	2	0	178,197
LAUREATE EDUCATION INC	COMMON STOCK	518613203		581	35	SH		DFND	48	35	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		752,267	45,290	SH		DFND	4	45,290	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		1,927	116	SH		DFND	13	0	0	116
LAUREATE EDUCATION INC	COMMON STOCK	518613203		797,280	48,000	SH		DFND	15	0	0	48,000
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		63,635	3,508	SH		DFND	13	0	0	3,508
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,370,640	75,559	SH		DFND	15	1	0	75,558
LAZARD INC	COM	52110M109		992,766	19,706	SH		DFND	15	1	0	19,705
LAZARD INC	COM	52110M109		330,795	6,566	SH		DFND	4	6,566	0	0
LAZARD INC	COM	52110M109		2,047,199	40,635	SH		DFND	13	0	0	40,635
LCI INDS	COM	50189K103		47,550,727	394,481	SH		DFND	15	1	0	394,480
LCI INDS	COM	50189K103		24,676,708	204,718	SH		DFND	4	204,718	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		3,540,739	3,488,000	PRN		DFND	24	3,488,000	0	0
LCI INDS	COM	50189K103		10,739,910	89,098	SH		DFND	13	0	0	89,098
LCNB CORP	COM	50181P100		247,148	16,400	SH		DFND	13	0	0	16,400
LCNB CORP	COM	50181P100		88,672	5,884	SH		DFND	4	5,884	0	0
LCNB CORP	COM	50181P100		15,469	1,027	SH		DFND	15	1	0	1,026
LEAFLY HOLDINGS INC	COM NEW	52178J303		563	268	SH		DFND	15	0	0	268
LEAFLY HOLDINGS INC	COM NEW	52178J303		10,500	5,000	SH		DFND	13	0	0	5,000
LEAR CORP	COM NEW	521865204		4,257	39	SH		DFND	4	39	0	0
LEAR CORP	COM NEW	521865204		895,467	8,204	SH		DFND	13	0	0	8,204
LEAR CORP	COM NEW	521865204		68,655	629	SH		DFND	48	629	0	0
LEAR CORP	COM NEW	521865204		4,108,518	37,641	SH		DFND	15	1	0	37,640
LEE ENTERPRISES INC	COM	523768406		1,568	180	SH		DFND	15	0	0	180
LEGACY HOUSING CORP	COM	52472M101		140,798	5,148	SH		DFND	4	5,148	0	0
LEGACY HOUSING CORP	COM	52472M101		6,509	238	SH		DFND	13	0	0	238
LEGALZOOM COM INC	COM	52466B103		269,589	42,455	SH		DFND	4	42,455	0	0
LEGALZOOM COM INC	COM	52466B103		13,951	2,197	SH		DFND	15	0	0	2,197
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		81,769	1,678	SH		DFND	13	0	0	1,678
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		637,608	13,085	SH		DFND	15	1	0	13,084
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		8,576	176	SH		DFND	4	176	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		12	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		53,234	729	SH		DFND	13	0	0	729
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		21,959,015	706,532	SH		DFND	13	0	0	706,532
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		7,668,680	188,327	SH		DFND	15	1	0	188,326
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		717,822	9,830	SH		DFND	15	1	0	9,829
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		3,665,980	90,029	SH		DFND	13	0	0	90,029
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		11,042,167	355,282	SH		DFND	15	0	0	355,282
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		30	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		5	0	SH		DFND	15	0	0	0
LEGGETT & PLATT INC	COM	524660107		2,537,971	186,342	SH		DFND	15	1	0	186,341
LEGGETT & PLATT INC	COM	524660107		2,397	176	SH		DFND	4	176	0	0
LEGGETT & PLATT INC	COM	524660107		246,508	18,099	SH		DFND	13	0	0	18,099
LEGGETT & PLATT INC	COM	524660107		1,226	90	SH		DFND	48	90	0	0
LEIDOS HOLDINGS INC	COM	525327102		653,304	4,008	SH		DFND	48	4,008	0	0
LEIDOS HOLDINGS INC	COM	525327102		13,861,202	85,038	SH		DFND	13	0	0	85,038
LEIDOS HOLDINGS INC	COM	525327102		139,039	853	SH		DFND	4	853	0	0
LEIDOS HOLDINGS INC	COM	525327102		49,237,997	302,074	SH		DFND	15	2	0	302,072
LEMAITRE VASCULAR INC	COM	525558201		743	8	SH		DFND	48	8	0	0
LEMAITRE VASCULAR INC	COM	525558201		312,761	3,367	SH		DFND	13	0	0	3,367
LEMAITRE VASCULAR INC	COM	525558201		584,650	6,294	SH		DFND	4	6,294	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,505,713	16,210	SH		DFND	15	0	0	16,210
LEMONADE INC	COM	52567D107		373,944	22,677	SH		DFND	13	0	0	22,677
LEMONADE INC	COM	52567D107		309,336	18,759	SH		DFND	4	18,759	0	0
LEMONADE INC	COM	52567D107		1,309,170	79,392	SH		DFND	15	1	0	79,391
LENDINGCLUB CORP	COM NEW	52603A208		4,903	429	SH		DFND	13	0	0	429
LENDINGCLUB CORP	COM NEW	52603A208		573,397	50,166	SH		DFND	4	50,166	0	0
LENDINGTREE INC NEW	COM	52603B107		411,259	7,087	SH		DFND	15	0	0	7,087
LENDINGTREE INC NEW	COM	52603B107		184,419	3,178	SH		DFND	4	3,178	0	0
LENDINGTREE INC NEW	COM	52603B107		3,888	67	SH		DFND	13	0	0	67
LENNAR CORP	CL A	526057104		6,430,564	34,300	SH	Put	DFND	24	34,300	0	0
LENNAR CORP	CL B	526057302		3,597,503	20,802	SH		DFND	15	1	0	20,801
LENNAR CORP	CL A	526057104		672,491	3,587	SH		DFND	24	3,587	0	0
LENNAR CORP	CL A	526057104		119,385,167	636,789	SH		DFND	15	1	0	636,788
LENNAR CORP	CL A	526057104		27,552,623	146,963	SH		DFND	4	146,958	5	0
LENNAR CORP	CL B	526057302		4,324	25	SH		DFND	13	0	0	25
LENNAR CORP	CL A	526057104		47,220,093	251,867	SH		DFND	13	0	0	251,867
LENNAR CORP	CL A	526057104		2,630,344	14,030	SH		DFND	48	14,030	0	0
LENNAR CORP	CL B	526057302		173	1	SH		DFND	4	1	0	0
LENNOX INTL INC	COM	526107107		1,088,326	1,801	SH		DFND	4	1,801	0	0
LENNOX INTL INC	COM	526107107		38,289,875	63,363	SH		DFND	13	0	0	63,363
LENNOX INTL INC	COM	526107107		274,952	455	SH		DFND	48	455	0	0
LENNOX INTL INC	COM	526107107		134,647,253	222,819	SH		DFND	15	1	0	222,818
LENSAR INC	COM	52634L108		258	56	SH		DFND	15	0	0	56
LENSAR INC	COM	52634L108		609	133	SH		DFND	13	0	0	133
LENZ THERAPEUTICS INC	COM	52635N103		138,286	5,825	SH		DFND	4	5,825	0	0
LENZ THERAPEUTICS INC	COM	52635N103		1,686	71	SH		DFND	15	0	0	71
LEONARDO DRS INC	COM	52661A108		1,633,684	57,891	SH		DFND	15	0	0	57,891
LEONARDO DRS INC	COM	52661A108		618,357	21,912	SH		DFND	13	0	0	21,912
LEONARDO DRS INC	COM	52661A108		639,917	22,676	SH		DFND	4	22,676	0	0
LESLIES INC	COM	527064109		63,642	20,140	SH		DFND	15	1	0	20,139
LESLIES INC	COM	527064109		208,661	66,032	SH		DFND	4	66,032	0	0
LESLIES INC	COM	527064109		4,487	1,420	SH		DFND	13	0	0	1,420
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,832,714	84,069	SH		DFND	15	0	0	84,069
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		610	28	SH		DFND	4	28	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		379,342	17,401	SH		DFND	13	0	0	17,401
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		7,625	2,500	SH		DFND	15	0	0	2,500
LEXEO THERAPEUTICS INC	COM	52886X107		67,276	7,442	SH		DFND	4	7,442	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		471	300	SH		DFND	15	0	0	300
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		72,517	46,189	SH		DFND	4	46,189	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		47,100	30,000	SH		DFND	13	0	0	30,000
LEXINFINTECH HLDGS LTD	ADR	528877103		27,216	10,006	SH		DFND	15	0	0	10,006
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		3,062	756	SH		DFND	15	1	0	755
LGI HOMES INC	COM	50187T106		195,914	1,653	SH		DFND	13	0	0	1,653
LGI HOMES INC	COM	50187T106		1,789,099	15,095	SH		DFND	15	0	0	15,095
LGI HOMES INC	COM	50187T106		1,132,933	9,559	SH		DFND	4	9,559	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		100,138	3,904	SH		DFND	13	0	0	3,904
LI AUTO INC	SPONSORED ADS	50202M102		152,960	5,963	SH		DFND	15	1	0	5,962
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		874	399	SH		DFND	13	0	0	399
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		5,760	2,630	SH		DFND	15	0	0	2,630
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		86,638	12,203	SH		DFND	13	0	0	12,203
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,140,126	160,581	SH		DFND	15	1	0	160,580
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		1,165,444	207,744	SH		DFND	13	0	0	207,744
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		1,398,982	249,373	SH		DFND	15	1	0	249,372
LIBERTY BROADBAND CORP	COM SER C	530307305		19,218,288	248,651	SH		DFND	15	0	0	248,651
LIBERTY BROADBAND CORP	COM SER C	530307305		105,192	1,361	SH		DFND	4	1,361	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		687,719	8,952	SH		DFND	15	0	0	8,952
LIBERTY BROADBAND CORP	COM SER C	530307305		49,311	638	SH		DFND	48	638	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,657,114	34,379	SH		DFND	13	0	0	34,379
LIBERTY BROADBAND CORP	COM SER A	530307107		16,900	220	SH		DFND	4	220	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		3,303	43	SH		DFND	13	0	0	43
LIBERTY BROADBAND CORP	COM SER A	530307107		154	2	SH		DFND	48	2	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		6,383,620	334,396	SH		DFND	4	334,396	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		104,346	5,466	SH		DFND	13	0	0	5,466
LIBERTY ENERGY INC	COM CL A	53115L104		535	28	SH		DFND	48	28	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		536,821	28,121	SH		DFND	15	1	0	28,120
LIBERTY GLOBAL LTD	COM CL A	G61188101		2,349,684	111,307	SH		DFND	15	1	0	111,306
LIBERTY GLOBAL LTD	COM CL C	G61188127		2,261,970	104,672	SH		DFND	15	0	0	104,672
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,647	78	SH		DFND	4	78	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		4,257	197	SH		DFND	4	197	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,557,298	73,771	SH		DFND	13	0	0	73,771
LIBERTY GLOBAL LTD	COM CL C	G61188127		13,225	612	SH		DFND	13	0	0	612
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		835	88	SH		DFND	13	0	0	88
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		70,221	7,330	SH		DFND	13	0	0	7,330
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		141,248	14,744	SH		DFND	4	14,744	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		104,237	10,984	SH		DFND	15	1	0	10,983
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		564,788	59,514	SH		DFND	4	59,514	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		991,762	103,524	SH		DFND	15	0	0	103,524
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		2,053	40	SH		DFND	4	40	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		79,048	1,540	SH		DFND	13	0	0	1,540
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		9,589,977	123,854	SH		DFND	13	0	0	123,854
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		1,932,851	5,522,430	PRN		DFND	24	5,522,430	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		88,501	269,000	PRN		DFND	15	0	0	269,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		15,912	310	SH		DFND	48	310	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		282,620	3,650	SH		DFND	4	3,650	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		3,873,317	11,773,000	PRN		DFND	24	11,773,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		504,175	459,000	PRN		DFND	13	0	0	459,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		71,722	218,000	PRN		DFND	13	0	0	218,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		48,757,491	629,697	SH		DFND	15	0	0	629,697
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		2,723	55	SH		DFND	13	0	0	55
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		248	5	SH		DFND	48	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		782,423	15,243	SH		DFND	15	0	0	15,243
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		921,664	12,885	SH		DFND	13	0	0	12,885
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,485	30	SH		DFND	4	30	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		380,336	4,912	SH		DFND	48	4,912	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		66,771	1,349	SH		DFND	15	1	0	1,348
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		38,626	540	SH		DFND	4	540	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		6,681,611	6,448,000	PRN		DFND	24	6,448,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		4,677,424	65,392	SH		DFND	15	1	0	65,391
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,137,963	1,036,000	PRN		DFND	15	0	0	1,036,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		667,716	27,343	SH		DFND	4	27,343	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		290,745	11,906	SH		DFND	15	0	0	11,906
LIFE360 INC	COM	532206109		680,716	17,299	SH		DFND	15	0	0	17,299
LIFE360 INC	COM	532206109		76,496	1,944	SH		DFND	4	1,944	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		51,119	10,369	SH		DFND	4	10,369	0	0
LIFEMD INC	COM	53216B104		67,811	12,941	SH		DFND	4	12,941	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		3,500	500	SH		DFND	15	0	0	500
LIFESTANCE HEALTH GROUP INC	COM	53228F101		380,534	54,362	SH		DFND	4	54,362	0	0
LIFETIME BRANDS INC	COM	53222Q103		37,343	5,710	SH		DFND	4	5,710	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		17,250	1,428	SH		DFND	15	0	0	1,428
LIFEWARD LTD	SHS	M8216Q119		440	135	SH		DFND	15	0	0	135
LIFEWAY FOODS INC	COM	531914109		35,925	1,386	SH		DFND	4	1,386	0	0
LIFEWAY FOODS INC	COM	531914109		19,456	751	SH		DFND	15	1	0	750
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		117,355	16,765	SH		DFND	4	16,765	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		364	52	SH		DFND	15	0	0	52
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		80,022	800	SH		DFND	15	1	0	799
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		782,203	7,815	SH		DFND	4	7,815	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		3,503	35	SH		DFND	13	0	0	35
LIGHT & WONDER INC	COM	80874P109		441,885	4,870	SH		DFND	15	0	0	4,870
LIGHT & WONDER INC	COM	80874P109		1,270,583	14,004	SH		DFND	4	14,004	0	0
LIGHT & WONDER INC	COM	80874P109		619,414	6,827	SH		DFND	13	0	0	6,827
LIGHT & WONDER INC	COM	80874P109		7,168	79	SH		DFND	48	79	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		514	375	SH		DFND	13	0	0	375
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		462,380	28,040	SH		DFND	13	0	0	28,040
LIGHTWAVE LOGIC INC	COM	532275104		2,760	1,000	SH		DFND	15	0	0	1,000
LIGHTWAVE LOGIC INC	COM	532275104		116,442	42,189	SH		DFND	4	42,189	0	0
LIGHTWAVE LOGIC INC	COM	532275104		1,380	500	SH		DFND	13	0	0	500
LILIUM N V	CLASS A ORD SHS	N52586109		774	1,000	SH		DFND	15	0	0	1,000
LIMBACH HLDGS INC	COM	53263P105		238,492	3,148	SH		DFND	4	3,148	0	0
LIMBACH HLDGS INC	COM	53263P105		12,879	170	SH		DFND	13	0	0	170
LIMBACH HLDGS INC	COM	53263P105		15,152	200	SH		DFND	15	0	0	200
LIMONEIRA CO	COM	532746104		201,374	7,599	SH		DFND	4	7,599	0	0
LIMONEIRA CO	COM	532746104		262,350	9,900	SH		DFND	15	0	0	9,900
LINCOLN EDL SVCS CORP	COM	533535100		10	1	SH		DFND	15	1	0	0
LINCOLN EDL SVCS CORP	COM	533535100		143,125	11,987	SH		DFND	4	11,987	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,740,550	19,480	SH		DFND	4	19,480	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,714,597	29,760	SH		DFND	13	0	0	29,760
LINCOLN ELEC HLDGS INC	COM	533900106		14,305,354	74,500	SH		DFND	15	1	0	74,499
LINCOLN ELEC HLDGS INC	COM	533900106		316,641	1,649	SH		DFND	48	1,649	0	0
LINCOLN NATL CORP IND	COM	534187109		177,590	5,636	SH		DFND	48	4,036	0	1,600
LINCOLN NATL CORP IND	COM	534187109		280,565	8,904	SH		DFND	4	8,904	0	0
LINCOLN NATL CORP IND	COM	534187109		13,109,581	416,045	SH		DFND	13	0	0	416,045
LINCOLN NATL CORP IND	COM	534187109		18,260,871	579,526	SH		DFND	15	2	0	579,524
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		18,500	2,000	SH		DFND	15	0	0	2,000
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		115,542	12,491	SH		DFND	4	12,491	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		6,938	750	SH		DFND	13	0	0	750
LINDE PLC	SHS	G54950103		460,331,570	965,339	SH		DFND	13	0	0	965,339
LINDE PLC	SHS	G54950103		193,048,188	404,832	SH		DFND	4	403,599	3	1,230
LINDE PLC	SHS	G54950103		14,564,735	30,543	SH		DFND	48	28,243	0	2,300
LINDE PLC	SHS	G54950103		1,350,730,815	2,832,552	SH		DFND	15	2	0	2,832,550
LINDE PLC	SHS	G54950103		50,274,873	105,429	SH		DFND	24	105,429	0	0
LINDE PLC	SHS	G54950103		476,860	1,000	SH	Put	DFND	24	1,000	0	0
LINDE PLC	SHS	G54950103		47,686,000	100,000	SH	Put	DFND	4	100,000	0	0
LINDSAY CORP	COM	535555106		8,773	70	SH		DFND	15	0	0	70
LINDSAY CORP	COM	535555106		519,375	4,167	SH		DFND	4	4,167	0	0
LINDSAY CORP	COM	535555106		18,696	150	SH		DFND	13	0	0	150
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		5,309	5,864	SH		DFND	13	0	0	5,864
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		41,193	45,502	SH		DFND	4	45,502	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		18,107	20,001	SH		DFND	15	1	0	20,000
LINEAGE INC	COM	53566V106		1,806,345	23,046	SH		DFND	15	0	0	23,046
LINEAGE INC	COM	53566V106		784	10	SH		DFND	4	10	0	0
LINEAGE INC	COM	53566V106		620,378	7,915	SH		DFND	13	0	0	7,915
LINKBANCORP INC	COM	53578P105		65,126	10,160	SH		DFND	4	10,160	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		210,126	30,365	SH		DFND	13	0	0	30,365
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		395,478	57,150	SH		DFND	4	57,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		214,135	27,348	SH		DFND	4	27,348	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		577,307	73,730	SH		DFND	15	0	0	73,730
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		576,672	83,334	SH		DFND	15	0	0	83,334
LIQUIDIA CORPORATION	COM NEW	53635D202		177,530	17,753	SH		DFND	4	17,753	0	0
LIQUIDITY SVCS INC	COM	53635B107		13,976	613	SH		DFND	15	0	0	613
LIQUIDITY SVCS INC	COM	53635B107		150,708	6,610	SH		DFND	4	6,610	0	0
LIQUIDITY SVCS INC	COM	53635B107		1,710	75	SH		DFND	13	0	0	75
LISATA THERAPEUTICS INC	COM	128058302		3	1	SH		DFND	15	0	0	1
LISTED FD TR	CORE ALT FD	53656F847		21	1	SH		DFND	15	1	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		6,817,245	181,358	SH		DFND	15	1	0	181,357
LISTED FD TR	HORIZON KINETICS	53656G563		65,460	2,142	SH		DFND	15	0	0	2,142
LISTED FD TR	ROUNDHILL SPORTS	53656F789		41,235	2,176	SH		DFND	13	0	0	2,176
LISTED FD TR	SWAN HEDGED EQTY	53656F599		8,303	373	SH		DFND	15	0	0	373
LISTED FD TR	WAHED FTSE ETF	53656F607		20	0	SH		DFND	15	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		158,896	8,385	SH		DFND	15	0	0	8,385
LISTED FD TR	HORIZON KINETICS	53656F623		7,667,368	203,974	SH		DFND	13	0	0	203,974
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		40	1	SH		DFND	15	1	0	0
LITHIA MTRS INC	COM	536797103		3,812	12	SH		DFND	4	12	0	0
LITHIA MTRS INC	COM	536797103		1,490,049	4,691	SH		DFND	13	0	0	4,691
LITHIA MTRS INC	COM	536797103		25,729	81	SH		DFND	48	81	0	0
LITHIA MTRS INC	COM	536797103		7,736,052	24,355	SH		DFND	15	1	0	24,354
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		326,766	100,235	SH		DFND	15	0	0	100,235
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		104,144	31,946	SH		DFND	13	0	0	31,946
LITHIUM AMERS CORP NEW	COM SHS	53681J103		9,131	3,382	SH		DFND	13	0	0	3,382
LITHIUM AMERS CORP NEW	COM SHS	53681J103		165,889	61,441	SH		DFND	15	2	0	61,439
LITTELFUSE INC	COM	537008104		196,816	742	SH		DFND	4	735	7	0
LITTELFUSE INC	COM	537008104		3,880,615	14,630	SH		DFND	13	0	0	14,630
LITTELFUSE INC	COM	537008104		20,955	79	SH		DFND	48	79	0	0
LITTELFUSE INC	COM	537008104		15,508,141	58,466	SH		DFND	15	1	0	58,465
LIVANOVA PLC	SHS	G5509L101		2,942	56	SH		DFND	13	0	0	56
LIVANOVA PLC	SHS	G5509L101		10,925,220	207,941	SH		DFND	4	207,941	0	0
LIVANOVA PLC	SHS	G5509L101		14,081	268	SH		DFND	15	0	0	268
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		618,283	502,000	PRN		DFND	13	0	0	502,000
LIVE NATION ENTERTAINMENT IN	COM	538034109		34,795,813	317,799	SH		DFND	4	317,723	76	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		8,256,312	75,407	SH		DFND	13	0	0	75,407
LIVE NATION ENTERTAINMENT IN	COM	538034109		393,726	3,596	SH		DFND	48	3,596	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		217,746	200,000	PRN		DFND	15	0	0	200,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		1,316,623	1,069,000	PRN		DFND	15	0	0	1,069,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		1,618,375	1,314,000	PRN		DFND	24	1,314,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		31,428,763	287,047	SH		DFND	15	1	0	287,046
LIVE OAK BANCSHARES INC	COM	53803X105		1,215,546	25,661	SH		DFND	15	1	0	25,660
LIVE OAK BANCSHARES INC	COM	53803X105		538,881	11,376	SH		DFND	4	11,376	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		1,148,865	24,253	SH		DFND	13	0	0	24,253
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		7,427	7,000	PRN		DFND	24	7,000	0	0
LIVEONE INC	COM	53814X102		23,314	24,572	SH		DFND	4	24,572	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3		1,371,045	3,081,000	PRN		DFND	24	3,081,000	0	0
LIVEPERSON INC	COM	538146101		858	670	SH		DFND	15	0	0	670
LIVEPERSON INC	COM	538146101		4,182	3,267	SH		DFND	4	3,267	0	0
LIVERAMP HLDGS INC	COM	53815P108		928,581	37,473	SH		DFND	15	1	0	37,472
LIVERAMP HLDGS INC	COM	53815P108		18,288	738	SH		DFND	13	0	0	738
LIVERAMP HLDGS INC	COM	53815P108		396	16	SH		DFND	48	16	0	0
LIVERAMP HLDGS INC	COM	53815P108		576,953	23,283	SH		DFND	4	23,283	0	0
LIVEWIRE GROUP INC	COM	53838J105		34,197	5,606	SH		DFND	4	5,606	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1		812,878	837,000	PRN		DFND	24	837,000	0	0
LKQ CORP	COM	501889208		21,957,358	550,034	SH		DFND	15	1	0	550,033
LKQ CORP	COM	501889208		251,017	6,288	SH		DFND	4	6,288	0	0
LKQ CORP	COM	501889208		6,582,768	164,899	SH		DFND	13	0	0	164,899
LKQ CORP	COM	501889208		83,273	2,086	SH		DFND	48	2,086	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		624	200	SH		DFND	4	200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		18,420,485	5,904,002	SH		DFND	15	0	0	5,904,002
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,349,734	432,607	SH		DFND	13	0	0	432,607
LMP CAP & INCOME FD INC	COM	50208A102		2,217,667	126,075	SH		DFND	15	0	0	126,075
LMP CAP & INCOME FD INC	COM	50208A102		858,023	48,779	SH		DFND	13	0	0	48,779
LOANDEPOT INC	COM CL A	53946R106		24,570	9,000	SH		DFND	15	0	0	9,000
LOAR HOLDINGS INC	COM SHS	53947R105		26,778	359	SH		DFND	4	359	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		75,634	1,014	SH		DFND	15	0	0	1,014
LOAR HOLDINGS INC	COM SHS	53947R105		71,756	962	SH		DFND	13	0	0	962
LOCAL BOUNTI CORP	COM NEW	53960E205		288	115	SH		DFND	15	0	0	115
LOCKHEED MARTIN CORP	COM	539830109		337,490,848	577,342	SH		DFND	13	0	0	577,342
LOCKHEED MARTIN CORP	COM	539830109		15,499,563	26,515	SH		DFND	48	24,260	75	2,180
LOCKHEED MARTIN CORP	COM	539830109		32,547,132	55,678	SH		DFND	4	53,536	39	2,103
LOCKHEED MARTIN CORP	COM	539830109		112,236	192	SH		DFND	17	192	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,079,348,524	1,846,429	SH		DFND	15	9	0	1,846,420
LOEWS CORP	COM	540424108		7,675,766	97,100	SH		DFND	15	0	0	97,100
LOEWS CORP	COM	540424108		7,708,640	97,516	SH		DFND	4	97,516	0	0
LOEWS CORP	COM	540424108		1,677,492	21,221	SH		DFND	13	0	0	21,221
LOEWS CORP	COM	540424108		1,070,969	13,548	SH		DFND	48	13,548	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109		12,418	500	SH		DFND	15	0	0	500
LOGITECH INTL S A	SHS	H50430232		28,779	321	SH		DFND	13	0	0	321
LOGITECH INTL S A	SHS	H50430232		8,973	100	SH		DFND	48	100	0	0
LOGITECH INTL S A	SHS	H50430232		2,144,025	23,894	SH		DFND	15	0	0	23,894
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		2,500	75	SH		DFND	15	0	0	75
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		331,967	9,960	SH		DFND	4	9,960	0	0
LONGEVERON INC	CL A NEW	54303L203		900	464	SH		DFND	15	0	0	464
LOOP INDS INC	COM	543518104		3,680	2,000	SH		DFND	15	0	0	2,000
LOTTERY COM INC	COM NEW	54570M207		113	188	SH		DFND	15	0	0	188
LOUISIANA PAC CORP	COM	546347105		3,374,674	31,404	SH		DFND	13	0	0	31,404
LOUISIANA PAC CORP	COM	546347105		30,411	283	SH		DFND	48	283	0	0
LOUISIANA PAC CORP	COM	546347105		1,974,692	18,376	SH		DFND	15	1	0	18,375
LOUISIANA PAC CORP	COM	546347105		182,682	1,700	SH		DFND	4	1,700	0	0
LOVESAC COMPANY	COM	54738L109		4,068	142	SH		DFND	13	0	0	142
LOVESAC COMPANY	COM	54738L109		154,194	5,382	SH		DFND	4	5,382	0	0
LOVESAC COMPANY	COM	54738L109		67,289	2,349	SH		DFND	15	1	0	2,348
LOWES COS INC	COM	548661107		48,698,602	179,799	SH		DFND	48	164,212	0	15,587
LOWES COS INC	COM	548661107		96,861,377	357,620	SH		DFND	4	335,428	14	22,178
LOWES COS INC	COM	548661107		680,217,337	2,511,417	SH		DFND	13	0	0	2,511,417
LOWES COS INC	COM	548661107		3,719,583	13,733	SH		DFND	24	13,733	0	0
LOWES COS INC	COM	548661107		5,417,000	20,000	SH	Call	DFND	24	20,000	0	0
LOWES COS INC	COM	548661107		162,510	600	SH	Put	DFND	15	0	0	600
LOWES COS INC	COM	548661107		79,359	293	SH		DFND	17	293	0	0
LOWES COS INC	COM	548661107		5,417,000	20,000	SH	Put	DFND	24	20,000	0	0
LOWES COS INC	COM	548661107		2,022,424,599	7,466,954	SH		DFND	15	5	0	7,466,949
LOWES COS INC	COM	548661107		3,385,625	12,500	SH	Put	DFND	48	10,000	0	2,500
LPL FINL HLDGS INC	COM	50212V100		906,094	3,895	SH		DFND	4	3,895	0	0
LPL FINL HLDGS INC	COM	50212V100		89,671,078	385,466	SH		DFND	15	0	0	385,466
LPL FINL HLDGS INC	COM	50212V100		24,845,545	106,803	SH		DFND	13	0	0	106,803
LPL FINL HLDGS INC	COM	50212V100		478,985	2,059	SH		DFND	48	2,059	0	0
LSB INDS INC	COM	502160104		2,437	303	SH		DFND	15	0	0	303
LSB INDS INC	COM	502160104		196,811	24,479	SH		DFND	4	24,479	0	0
LSI INDS INC OHIO	COM	50216C108		159,804	9,895	SH		DFND	4	9,895	0	0
LSI INDS INC OHIO	COM	50216C108		3,284	203	SH		DFND	15	0	0	203
LTC PPTYS INC	COM	502175102		924,152	25,188	SH		DFND	15	1	0	25,187
LTC PPTYS INC	COM	502175102		727,673	19,833	SH		DFND	4	19,833	0	0
LTC PPTYS INC	COM	502175102		78,413	2,137	SH		DFND	13	0	0	2,137
LUCID DIAGNOSTICS INC	COM	54948X109		20	25	SH		DFND	13	0	0	25
LUCID DIAGNOSTICS INC	COM	54948X109		1,987	2,438	SH		DFND	15	0	0	2,438
LUCID GROUP INC	COM	549498103		242,846	68,795	SH		DFND	13	0	0	68,795
LUCID GROUP INC	COM	549498103		148,292	42,009	SH		DFND	15	0	0	42,009
LUCID GROUP INC	COM	549498103		420	119	SH		DFND	4	119	0	0
LUCID GROUP INC	COM	549498103		1,413,059	400,300	SH	Put	DFND	24	400,300	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		87	25	SH		DFND	15	0	0	25
LULULEMON ATHLETICA INC	COM	550021109		20,025,630	73,800	SH	Put	DFND	24	73,800	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,341,600	16,000	SH	Put	DFND	15	0	0	16,000
LULULEMON ATHLETICA INC	COM	550021109		15,011,353	55,321	SH		DFND	24	55,321	0	0
LULULEMON ATHLETICA INC	COM	550021109		39,392,748	145,173	SH		DFND	15	1	0	145,172
LULULEMON ATHLETICA INC	COM	550021109		5,339,897	19,679	SH		DFND	4	19,679	0	0
LULULEMON ATHLETICA INC	COM	550021109		16,453,185	60,635	SH		DFND	13	0	0	60,635
LULULEMON ATHLETICA INC	COM	550021109		3,121,882	11,505	SH		DFND	48	11,105	0	400
LUMEN TECHNOLOGIES INC	COM	550241103		610,982	86,054	SH		DFND	13	0	0	86,054
LUMEN TECHNOLOGIES INC	COM	550241103		3,306,293	465,675	SH		DFND	4	465,653	11	11
LUMEN TECHNOLOGIES INC	COM	550241103		1,347,734	189,822	SH		DFND	15	2	0	189,820
LUMEN TECHNOLOGIES INC	COM	550241103		681,600	96,000	SH		DFND	24	96,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		488	193	SH		DFND	15	1	0	192
LUMENTUM HLDGS INC	COM	55024U109		238,673	3,766	SH		DFND	15	1	0	3,765
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,250,697	1,276,000	PRN		DFND	24	1,276,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		502,827	513,000	PRN		DFND	13	0	0	513,000
LUMENTUM HLDGS INC	COM	55024U109		177,654	2,803	SH		DFND	4	2,803	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		25,863,802	29,851,000	PRN		DFND	24	29,851,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2		1,476,222	1,274,000	PRN		DFND	24	1,274,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,027,263	16,208	SH		DFND	13	0	0	16,208
LUMENTUM HLDGS INC	COM	55024U109		2,662	42	SH		DFND	48	42	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,062,504	1,084,000	PRN		DFND	15	0	0	1,084,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		11,642	12,940	SH		DFND	15	0	0	12,940
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		98,719	109,724	SH		DFND	13	0	0	109,724
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		477,375	530,593	SH		DFND	4	530,593	0	0
LUMOS PHARMA INC	COM	55028X109		251,475	64,981	SH		DFND	15	1	0	64,980
LUXFER HLDGS PLC	SHS	G5698W116		162,510	12,549	SH		DFND	4	12,549	0	0
LUXFER HLDGS PLC	SHS	G5698W116		978,968	75,596	SH		DFND	13	0	0	75,596
LUXFER HLDGS PLC	SHS	G5698W116		7,445,719	574,959	SH		DFND	15	0	0	574,959
LXP INDUSTRIAL TRUST	COM	529043101		320,576	31,898	SH		DFND	15	0	0	31,898
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		551,859	10,413	SH		DFND	15	1	0	10,412
LXP INDUSTRIAL TRUST	COM	529043101		1,342,690	133,601	SH		DFND	4	133,597	4	0
LXP INDUSTRIAL TRUST	COM	529043101		94,728	9,426	SH		DFND	13	0	0	9,426
LYELL IMMUNOPHARMA INC	COM	55083R104		101,814	73,778	SH		DFND	4	73,778	0	0
LYFT INC	CL A COM	55087P104		11,858	930	SH		DFND	24	930	0	0
LYFT INC	CL A COM	55087P104		8,096,480	635,018	SH		DFND	4	635,018	0	0
LYFT INC	CL A COM	55087P104		892,500	70,000	SH	Call	DFND	24	70,000	0	0
LYFT INC	CL A COM	55087P104		5,126,173	402,053	SH		DFND	15	2	0	402,051
LYFT INC	CL A COM	55087P104		1,228,259	96,334	SH		DFND	13	0	0	96,334
LYFT INC	CL A COM	55087P104		663	52	SH		DFND	48	52	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		977	1,000	PRN		DFND	15	0	0	1,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0		366,420	375,000	PRN		DFND	24	375,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,055,197	11,003	SH		DFND	48	9,453	0	1,550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,338,572	13,958	SH		DFND	24	13,958	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,921,633	61,748	SH		DFND	4	61,744	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		37,069,912	386,548	SH		DFND	13	0	0	386,548
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		78,684,542	820,485	SH		DFND	15	2	0	820,483
LYRA THERAPEUTICS INC	COM	55234L105		4,522	17,596	SH		DFND	4	17,596	0	0
M & T BK CORP	COM	55261F104		60,069,583	337,243	SH		DFND	15	6	0	337,237
M & T BK CORP	COM	55261F104		26,980,202	151,472	SH		DFND	13	0	0	151,472
M & T BK CORP	COM	55261F104		1,261,446	7,082	SH		DFND	48	7,082	0	0
M & T BK CORP	COM	55261F104		11,250,415	63,162	SH		DFND	4	63,162	0	0
M-TRON INDS INC	COM	55380K109		4	0	SH		DFND	15	0	0	0
M-TRON INDS INC	COM	55380K109		35,437	850	SH		DFND	13	0	0	850
M/I HOMES INC	COM	55305B101		2,415,876	14,098	SH		DFND	15	0	0	14,098
M/I HOMES INC	COM	55305B101		243,674	1,422	SH		DFND	13	0	0	1,422
M/I HOMES INC	COM	55305B101		1,371	8	SH		DFND	48	8	0	0
M/I HOMES INC	COM	55305B101		4,038,784	23,569	SH		DFND	4	23,569	0	0
MACERICH CO	COM	554382101		223,842	12,272	SH		DFND	13	0	0	12,272
MACERICH CO	COM	554382101		748	41	SH		DFND	48	41	0	0
MACERICH CO	COM	554382101		449,343	24,635	SH		DFND	15	1	0	24,634
MACERICH CO	COM	554382101		1,815,901	99,556	SH		DFND	4	99,556	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		33,600	2,100	SH		DFND	15	0	0	2,100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		201,269	1,809	SH		DFND	4	1,809	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		112,818	1,014	SH		DFND	13	0	0	1,014
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,117	37	SH		DFND	48	37	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		739,434	6,646	SH		DFND	15	0	0	6,646
MACROGENICS INC	COM	556099109		66,925	20,342	SH		DFND	4	20,342	0	0
MACROGENICS INC	COM	556099109		605	184	SH		DFND	13	0	0	184
MACYS INC	COM	55616P104		1,424,856	90,813	SH		DFND	13	0	0	90,813
MACYS INC	COM	55616P104		13,007	829	SH		DFND	48	829	0	0
MACYS INC	COM	55616P104		115,384	7,354	SH		DFND	4	7,354	0	0
MACYS INC	COM	55616P104		504,436	32,150	SH		DFND	15	1	0	32,149
MADDEN STEVEN LTD	COM	556269108		3,028,124	61,811	SH		DFND	15	1	0	61,810
MADDEN STEVEN LTD	COM	556269108		1,095,759	22,367	SH		DFND	4	22,367	0	0
MADDEN STEVEN LTD	COM	556269108		595,914	12,164	SH		DFND	13	0	0	12,164
MADISON COVERED CALL & EQUIT	COM	557437100		69,405	9,748	SH		DFND	13	0	0	9,748
MADISON COVERED CALL & EQUIT	COM	557437100		699,500	98,244	SH		DFND	15	2	0	98,242
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		739,809	17,395	SH		DFND	4	17,395	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		417,687	9,821	SH		DFND	13	0	0	9,821
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		298	7	SH		DFND	48	7	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1,912,064	44,958	SH		DFND	15	0	0	44,958
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		5,623	27	SH		DFND	48	27	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		12,912	62	SH		DFND	4	62	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		156,612	752	SH		DFND	13	0	0	752
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,766,670	8,483	SH		DFND	15	0	0	8,483
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,602,149	21,686	SH		DFND	15	1	0	21,685
MADRIGAL PHARMACEUTICALS INC	COM	558868105		472,190	2,225	SH		DFND	13	0	0	2,225
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,147,686	5,408	SH		DFND	4	5,408	0	0
MAG SILVER CORP	COM	55903Q104		394,524	28,100	SH		DFND	15	0	0	28,100
MAG SILVER CORP	COM	55903Q104		4,465	318	SH		DFND	13	0	0	318
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		9	1	SH		DFND	15	1	0	0
MAGNA INTL INC	COM	559222401		178,196	4,342	SH		DFND	4	4,342	0	0
MAGNA INTL INC	COM	559222401		2,514,172	61,262	SH		DFND	13	0	0	61,262
MAGNA INTL INC	COM	559222401		5,559,401	135,463	SH		DFND	15	1	0	135,462
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		7,365	1,577	SH		DFND	4	1,577	0	0
MAGNITE INC	COM	55955D100		566,770	40,922	SH		DFND	4	40,922	0	0
MAGNITE INC	COM	55955D100		373,008	26,932	SH		DFND	13	0	0	26,932
MAGNITE INC	COM	55955D100		637	46	SH		DFND	48	46	0	0
MAGNITE INC	COM	55955D100		2,287,521	165,164	SH		DFND	15	0	0	165,164
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,909,534	119,145	SH		DFND	15	0	0	119,145
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,354,846	55,481	SH		DFND	4	55,478	3	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		884,892	36,236	SH		DFND	13	0	0	36,236
MAGNOLIA OIL & GAS CORP	CL A	559663109		757	31	SH		DFND	48	31	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		1	1	SH		DFND	15	1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		71,527	40,411	SH		DFND	4	40,411	0	0
MAIN STR CAP CORP	COM	56035L104		423,759	8,452	SH		DFND	13	0	0	8,452
MAIN STR CAP CORP	COM	56035L104		6,465,580	128,950	SH		DFND	15	3	0	128,947
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		173,817	1,870	SH		DFND	13	0	0	1,870
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		482,225	5,188	SH		DFND	15	0	0	5,188
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0		4,586,122	1,838,000	PRN		DFND	24	1,838,000	0	0
MALIBU BOATS INC	COM CL A	56117J100		48,901	1,260	SH		DFND	15	0	0	1,260
MALIBU BOATS INC	COM CL A	56117J100		361,049	9,303	SH		DFND	4	9,303	0	0
MALIBU BOATS INC	COM CL A	56117J100		181,553	4,678	SH		DFND	13	0	0	4,678
MAMAS CREATIONS INC	COM	56146T103		65,780	9,011	SH		DFND	15	0	0	9,011
MAMAS CREATIONS INC	COM	56146T103		73,993	10,136	SH		DFND	4	10,136	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		45,628	11,156	SH		DFND	4	11,156	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		5,416,152	172,599	SH		DFND	15	2	0	172,597
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		15	0	SH		DFND	15	0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		3,599,349	114,702	SH		DFND	13	0	0	114,702
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		10,438	645	SH		DFND	15	2	0	643
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		17,992	1,112	SH		DFND	13	0	0	1,112
MANHATTAN ASSOCIATES INC	COM	562750109		2,393,700	8,507	SH		DFND	4	8,507	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		44,458,859	158,003	SH		DFND	15	1	0	158,002
MANHATTAN ASSOCIATES INC	COM	562750109		7,103,719	25,246	SH		DFND	13	0	0	25,246
MANHATTAN ASSOCIATES INC	COM	562750109		238,610	848	SH		DFND	48	848	0	0
MANHATTAN BRDG CAP INC	COM	562803106		3	1	SH		DFND	15	1	0	0
MANITOWOC CO INC	COM NEW	563571405		48,398	5,031	SH		DFND	15	1	0	5,030
MANITOWOC CO INC	COM NEW	563571405		153,795	15,987	SH		DFND	4	15,987	0	0
MANITOWOC CO INC	COM NEW	563571405		4,810	500	SH		DFND	13	0	0	500
MANNATECH INC	COM NEW	563771203		7	1	SH		DFND	15	1	0	0
MANNATECH INC	COM NEW	563771203		78	10	SH		DFND	4	10	0	0
MANNKIND CORP	COM NEW	56400P706		2,341,358	372,235	SH		DFND	15	0	0	372,235
MANNKIND CORP	COM NEW	56400P706		560	89	SH		DFND	48	89	0	0
MANNKIND CORP	COM NEW	56400P706		4,641,806	737,966	SH		DFND	4	737,966	0	0
MANNKIND CORP	COM NEW	56400P706		150,029	23,852	SH		DFND	13	0	0	23,852
MANPOWERGROUP INC WIS	COM	56418H100		613,873	8,350	SH		DFND	15	1	0	8,349
MANPOWERGROUP INC WIS	COM	56418H100		19,997	272	SH		DFND	48	272	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,103	15	SH		DFND	4	15	0	0
MANPOWERGROUP INC WIS	COM	56418H100		132,777	1,806	SH		DFND	13	0	0	1,806
MANULIFE FINL CORP	COM	56501R106		423,392	14,328	SH		DFND	17	14,328	0	0
MANULIFE FINL CORP	COM	56501R106		68,950,178	2,333,339	SH		DFND	4	2,309,850	3,266	20,223
MANULIFE FINL CORP	COM	56501R106		3,848,385	130,233	SH		DFND	13	0	0	130,233
MANULIFE FINL CORP	COM	56501R106		192,537,152	6,515,640	SH		DFND	48	6,500,304	3,131	12,205
MANULIFE FINL CORP	COM	56501R106		14,736,917	498,711	SH		DFND	15	1	0	498,710
MAPLEBEAR INC	COM	565394103		58,177	1,428	SH		DFND	13	0	0	1,428
MAPLEBEAR INC	COM	565394103		774	19	SH		DFND	48	19	0	0
MAPLEBEAR INC	COM	565394103		3,178,453	78,018	SH		DFND	4	78,018	0	0
MAPLEBEAR INC	COM	565394103		296,669	7,282	SH		DFND	15	1	0	7,281
MARA HOLDINGS INC	COM	565788106		1,650,401	101,751	SH		DFND	4	101,751	0	0
MARA HOLDINGS INC	COM	565788106		79,446	4,898	SH		DFND	13	0	0	4,898
MARA HOLDINGS INC	COM	565788106		922,565	56,878	SH		DFND	15	1	0	56,877
MARATHON OIL CORP	COM	565849106		8,117,879	304,840	SH		DFND	13	0	0	304,840
MARATHON OIL CORP	COM	565849106		63,752	2,394	SH		DFND	4	2,390	4	0
MARATHON OIL CORP	COM	565849106		1,395,412	52,400	SH	Call	DFND	24	52,400	0	0
MARATHON OIL CORP	COM	565849106		11,485,672	431,306	SH		DFND	15	1	0	431,305
MARATHON OIL CORP	COM	565849106		2,575,787	96,725	SH		DFND	48	93,725	0	3,000
MARATHON PETE CORP	COM	56585A102		29,053,695	178,342	SH		DFND	24	178,342	0	0
MARATHON PETE CORP	COM	56585A102		1,550,740	9,519	SH		DFND	4	9,519	0	0
MARATHON PETE CORP	COM	56585A102		17,985,264	110,400	SH	Call	DFND	24	110,400	0	0
MARATHON PETE CORP	COM	56585A102		70,975,103	435,671	SH		DFND	15	5	0	435,666
MARATHON PETE CORP	COM	56585A102		28,779,562	176,659	SH		DFND	13	0	0	176,659
MARATHON PETE CORP	COM	56585A102		4,713,801	28,935	SH		DFND	48	21,778	0	7,157
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		9,424	1,134	SH		DFND	13	0	0	1,134
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		282,690	34,018	SH		DFND	4	34,018	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		21,041	2,532	SH		DFND	15	0	0	2,532
MARCHEX INC	CL B	56624R108		1	1	SH		DFND	15	1	0	0
MARCUS & MILLICHAP INC	COM	566324109		452,693	11,423	SH		DFND	4	11,423	0	0
MARCUS & MILLICHAP INC	COM	566324109		2,053,831	51,825	SH		DFND	15	0	0	51,825
MARCUS & MILLICHAP INC	COM	566324109		235,561	5,944	SH		DFND	13	0	0	5,944
MARCUS CORP DEL	COM	566330106		904,201	60,000	SH		DFND	15	0	0	60,000
MARCUS CORP DEL	COM	566330106		165,936	11,011	SH		DFND	4	11,011	0	0
MARCUS CORP DEL	COM	566330106		81,800	5,428	SH		DFND	13	0	0	5,428
MAREX GROUP PLC	ORD	G5S37H101		11,645	493	SH		DFND	13	0	0	493
MAREX GROUP PLC	ORD	G5S37H101		23,313	987	SH		DFND	15	0	0	987
MARINE PETE TR	UNIT BEN INT	568423107		4	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108		6,527	674	SH		DFND	15	1	0	673
MARINE PRODS CORP	COM	568427108		33,208	3,427	SH		DFND	4	3,427	0	0
MARINEMAX INC	COM	567908108		5,537	157	SH		DFND	15	0	0	157
MARINEMAX INC	COM	567908108		349,808	9,918	SH		DFND	4	9,918	0	0
MARINEMAX INC	COM	567908108		50,436	1,430	SH		DFND	13	0	0	1,430
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,168	1,800	SH		DFND	13	0	0	1,800
MARKEL GROUP INC	COM	570535104		71,400,083	45,519	SH		DFND	15	2	0	45,517
MARKEL GROUP INC	COM	570535104		635,275	405	SH		DFND	4	405	0	0
MARKEL GROUP INC	COM	570535104		31,735,511	20,232	SH		DFND	13	0	0	20,232
MARKEL GROUP INC	COM	570535104		661,941	422	SH		DFND	48	422	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206		654	232	SH		DFND	15	0	0	232
MARKETAXESS HLDGS INC	COM	57060D108		3,538,502	13,811	SH		DFND	15	0	0	13,811
MARKETAXESS HLDGS INC	COM	57060D108		2,494,363	9,736	SH		DFND	13	0	0	9,736
MARKETAXESS HLDGS INC	COM	57060D108		63,538	248	SH		DFND	48	248	0	0
MARKETAXESS HLDGS INC	COM	57060D108		9,208,340	35,942	SH		DFND	4	35,774	0	168
MARKETWISE INC	COM CL A	57064P107		11,284	16,885	SH		DFND	4	16,885	0	0
MARQETA INC	CLASS A COM	57142B104		754,502	153,354	SH		DFND	4	153,354	0	0
MARQETA INC	CLASS A COM	57142B104		37,766	7,676	SH		DFND	13	0	0	7,676
MARQETA INC	CLASS A COM	57142B104		418	85	SH		DFND	48	85	0	0
MARQETA INC	CLASS A COM	57142B104		8,510	1,730	SH		DFND	15	1	0	1,729
MARRIOTT INTL INC NEW	CL A	571903202		14,773,552	59,427	SH		DFND	24	59,427	0	0
MARRIOTT INTL INC NEW	CL A	571903202		97,409,676	391,833	SH		DFND	15	6	0	391,827
MARRIOTT INTL INC NEW	CL A	571903202		7,600,945	30,575	SH		DFND	4	30,141	0	434
MARRIOTT INTL INC NEW	CL A	571903202		16,834,886	67,719	SH		DFND	13	0	0	67,719
MARRIOTT INTL INC NEW	CL A	571903202		4,341,799	17,465	SH		DFND	48	14,707	0	2,758
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		8,908,136	9,584,000	PRN		DFND	24	9,584,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		237,261	3,229	SH		DFND	13	0	0	3,229
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,454	47	SH		DFND	48	47	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,243,211	16,919	SH		DFND	15	0	0	16,919
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		10,538,064	11,364,000	PRN		DFND	24	11,364,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		9,058,320	123,276	SH		DFND	4	123,276	0	0
MARSH & MCLENNAN COS INC	COM	571748102		63,581	285	SH		DFND	17	285	0	0
MARSH & MCLENNAN COS INC	COM	571748102		145,594,940	652,629	SH		DFND	13	0	0	652,629
MARSH & MCLENNAN COS INC	COM	571748102		7,009,711	31,421	SH		DFND	48	31,171	0	250
MARSH & MCLENNAN COS INC	COM	571748102		555,263,031	2,488,965	SH		DFND	15	3	0	2,488,962
MARSH & MCLENNAN COS INC	COM	571748102		14,728,625	66,021	SH		DFND	4	66,015	6	0
MARTEN TRANS LTD	COM	573075108		372	21	SH		DFND	48	21	0	0
MARTEN TRANS LTD	COM	573075108		511,247	28,884	SH		DFND	4	28,884	0	0
MARTEN TRANS LTD	COM	573075108		36,157	2,043	SH		DFND	15	1	0	2,042
MARTEN TRANS LTD	COM	573075108		23,883	1,349	SH		DFND	13	0	0	1,349
MARTI TECHNOLOGIES INC	SHS CL A	573134103		396,000	200,000	SH		DFND	15	0	0	200,000
MARTIN MARIETTA MATLS INC	COM	573284106		47,249,780	87,784	SH		DFND	15	1	0	87,783
MARTIN MARIETTA MATLS INC	COM	573284106		8,767,471	16,289	SH		DFND	13	0	0	16,289
MARTIN MARIETTA MATLS INC	COM	573284106		4,499,232	8,359	SH		DFND	48	7,859	0	500
MARTIN MARIETTA MATLS INC	COM	573284106		2,411,360	4,480	SH		DFND	4	4,467	13	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		47	13	SH		DFND	13	0	0	13
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		144,763	39,661	SH		DFND	4	39,661	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		17,925	4,911	SH		DFND	15	1	0	4,910
MARVELL TECHNOLOGY INC	COM	573874104		13,024,656	180,597	SH		DFND	4	180,584	13	0
MARVELL TECHNOLOGY INC	COM	573874104		15,089,307	209,225	SH		DFND	24	209,225	0	0
MARVELL TECHNOLOGY INC	COM	573874104		9,736,200	135,000	SH	Call	DFND	24	135,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		72,127,143	1,000,099	SH		DFND	15	2	0	1,000,097
MARVELL TECHNOLOGY INC	COM	573874104		32,455,019	450,014	SH		DFND	13	0	0	450,014
MARVELL TECHNOLOGY INC	COM	573874104		9,736,200	135,000	SH	Put	DFND	24	135,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,463,980	34,165	SH		DFND	48	32,365	0	1,800
MASCO CORP	COM	574599106		22,800,827	271,632	SH		DFND	15	1	0	271,631
MASCO CORP	COM	574599106		5,071,938	60,423	SH		DFND	13	0	0	60,423
MASCO CORP	COM	574599106		685,790	8,170	SH		DFND	48	8,170	0	0
MASCO CORP	COM	574599106		130,779	1,558	SH		DFND	4	1,558	0	0
MASIMO CORP	COM	574795100		1,197,303	8,980	SH		DFND	13	0	0	8,980
MASIMO CORP	COM	574795100		4,667	35	SH		DFND	48	35	0	0
MASIMO CORP	COM	574795100		1,817,991	13,635	SH		DFND	15	0	0	13,635
MASIMO CORP	COM	574795100		3,859,637	28,948	SH		DFND	4	28,948	0	0
MASTEC INC	COM	576323109		7,324,450	59,500	SH	Call	DFND	24	59,500	0	0
MASTEC INC	COM	576323109		6,169,606	50,119	SH		DFND	15	1	0	50,118
MASTEC INC	COM	576323109		99,096	805	SH		DFND	48	805	0	0
MASTEC INC	COM	576323109		383,087	3,112	SH		DFND	4	3,112	0	0
MASTEC INC	COM	576323109		669,418	5,438	SH		DFND	24	5,438	0	0
MASTEC INC	COM	576323109		455,470	3,700	SH		DFND	13	0	0	3,700
MASTERBRAND INC	COMMON STOCK	57638P104		1,149,295	61,990	SH		DFND	4	61,990	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		11,001,722	593,405	SH		DFND	15	1	0	593,404
MASTERBRAND INC	COMMON STOCK	57638P104		224,483	12,108	SH		DFND	13	0	0	12,108
MASTERBRAND INC	COMMON STOCK	57638P104		24,399	1,316	SH		DFND	48	1,316	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		728,072,349	1,474,427	SH		DFND	15	2	0	1,474,425
MASTERCARD INCORPORATED	CL A	57636Q104		38,229,996	77,420	SH		DFND	48	75,347	0	2,073
MASTERCARD INCORPORATED	CL A	57636Q104		306,856,413	621,418	SH		DFND	13	0	0	621,418
MASTERCARD INCORPORATED	CL A	57636Q104		114,373,956	231,620	SH		DFND	4	230,634	134	852
MASTERCARD INCORPORATED	CL A	57636Q104		148,140	300	SH	Put	DFND	15	0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104		71,107	144	SH		DFND	17	144	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		36,420	2,000	SH		DFND	13	0	0	2,000
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		19,127	1,050	SH		DFND	15	0	0	1,050
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		140,417	7,711	SH		DFND	4	7,711	0	0
MATADOR RES CO	COM	576485205		1,465,103	29,646	SH		DFND	15	1	0	29,645
MATADOR RES CO	COM	576485205		422,492	8,549	SH		DFND	13	0	0	8,549
MATADOR RES CO	COM	576485205		11,120	225	SH		DFND	48	225	0	0
MATADOR RES CO	COM	576485205		21,597	437	SH		DFND	4	435	2	0
MATCH GROUP INC NEW	COM	57667L107		40,262	1,064	SH		DFND	48	1,064	0	0
MATCH GROUP INC NEW	COM	57667L107		1,663,219	43,954	SH		DFND	13	0	0	43,954
MATCH GROUP INC NEW	COM	57667L107		25,807	682	SH		DFND	4	682	0	0
MATCH GROUP INC NEW	COM	57667L107		1,690,516	44,675	SH		DFND	15	0	0	44,675
MATCH GROUP INC NEW	COM	57667L107		1,324,400	35,000	SH		DFND	24	35,000	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		203	37	SH		DFND	13	0	0	37
MATERION CORP	COM	576690101		559	5	SH		DFND	48	5	0	0
MATERION CORP	COM	576690101		734,137	6,563	SH		DFND	4	6,563	0	0
MATERION CORP	COM	576690101		76,512	684	SH		DFND	13	0	0	684
MATERION CORP	COM	576690101		4,014,051	35,885	SH		DFND	15	1	0	35,884
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303		3,540	1,000	SH		DFND	13	0	0	1,000
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303		361	102	SH		DFND	15	0	0	102
MATIV HOLDINGS INC	COM	808541106		421,046	24,782	SH		DFND	4	24,782	0	0
MATIV HOLDINGS INC	COM	808541106		1,824,587	107,392	SH		DFND	15	1	0	107,391
MATIV HOLDINGS INC	COM	808541106		94,159	5,542	SH		DFND	13	0	0	5,542
MATRIX SVC CO	COM	576853105		12,060	1,046	SH		DFND	13	0	0	1,046
MATRIX SVC CO	COM	576853105		139,986	12,141	SH		DFND	4	12,141	0	0
MATSON INC	COM	57686G105		1,284	9	SH		DFND	48	9	0	0
MATSON INC	COM	57686G105		400,049	2,805	SH		DFND	13	0	0	2,805
MATSON INC	COM	57686G105		569,540	3,994	SH		DFND	15	1	0	3,993
MATSON INC	COM	57686G105		2,229,293	15,631	SH		DFND	4	15,631	0	0
MATTEL INC	COM	577081102		3,029	159	SH		DFND	4	159	0	0
MATTEL INC	COM	577081102		1,838,735	96,521	SH		DFND	13	0	0	96,521
MATTEL INC	COM	577081102		11,411	599	SH		DFND	48	599	0	0
MATTEL INC	COM	577081102		317,836	16,685	SH		DFND	15	2	0	16,683
MATTERPORT INC	COM CL A	577096100		96,500	21,444	SH		DFND	15	0	0	21,444
MATTERPORT INC	COM CL A	577096100		423,909	94,202	SH		DFND	4	94,202	0	0
MATTERPORT INC	COM CL A	577096100		34,056	7,568	SH		DFND	13	0	0	7,568
MATTHEWS INTL CORP	CL A	577128101		25,245	1,088	SH		DFND	15	0	0	1,088
MATTHEWS INTL CORP	CL A	577128101		316,494	13,642	SH		DFND	4	13,642	0	0
MATTHEWS INTL CORP	CL A	577128101		12,342	532	SH		DFND	13	0	0	532
MAUI LD & PINEAPPLE INC	COM	577345101		54,374	2,422	SH		DFND	4	2,422	0	0
MAXCYTE INC	COM	57777K106		186,856	48,035	SH		DFND	4	48,035	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		323	3,338	SH		DFND	15	1	0	3,337
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		29	300	SH		DFND	13	0	0	300
MAXIMUS INC	COM	577933104		493,035	5,292	SH		DFND	15	0	0	5,292
MAXIMUS INC	COM	577933104		1,755,787	18,847	SH		DFND	4	18,847	0	0
MAXIMUS INC	COM	577933104		88,875	954	SH		DFND	13	0	0	954
MAXLINEAR INC	COM	57776J100		30,610	2,114	SH		DFND	15	1	0	2,113
MAXLINEAR INC	COM	57776J100		160,757	11,102	SH		DFND	13	0	0	11,102
MAXLINEAR INC	COM	57776J100		424,018	29,283	SH		DFND	4	29,283	0	0
MAYS J W INC	COM	578473100		92	2	SH		DFND	15	0	0	2
MAYVILLE ENGR CO INC	COM	578605107		119,840	5,685	SH		DFND	4	5,685	0	0
MAYVILLE ENGR CO INC	COM	578605107		85,627	4,062	SH		DFND	13	0	0	4,062
MAYVILLE ENGR CO INC	COM	578605107		380,410	18,046	SH		DFND	15	0	0	18,046
MBIA INC	COM	55262C100		405,971	113,717	SH		DFND	15	0	0	113,717
MBIA INC	COM	55262C100		73,149	20,490	SH		DFND	4	20,490	0	0
MBIA INC	COM	55262C100		8,925	2,500	SH		DFND	13	0	0	2,500
MCCORMICK & CO INC	COM NON VTG	579780206		4,789,778	58,199	SH		DFND	4	56,199	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206		55,912,269	679,371	SH		DFND	13	0	0	679,371
MCCORMICK & CO INC	COM NON VTG	579780206		1,537,529	18,682	SH		DFND	48	13,582	0	5,100
MCCORMICK & CO INC	COM VTG	579780107		16,950	206	SH		DFND	15	1	0	205
MCCORMICK & CO INC	COM NON VTG	579780206		378,580	4,600	SH	Put	DFND	48	0	0	4,600
MCCORMICK & CO INC	COM VTG	579780107		15,435	187	SH		DFND	13	0	0	187
MCCORMICK & CO INC	COM NON VTG	579780206		78,919,865	958,929	SH		DFND	15	2	0	958,927
MCDONALDS CORP	COM	580135101		1,649,346,142	5,416,394	SH		DFND	15	6	0	5,416,388
MCDONALDS CORP	COM	580135101		164,131	539	SH		DFND	24	539	0	0
MCDONALDS CORP	COM	580135101		524,366	1,722	SH		DFND	17	1,722	0	0
MCDONALDS CORP	COM	580135101		1,400,746	4,600	SH	Put	DFND	24	4,600	0	0
MCDONALDS CORP	COM	580135101		197,913,534	649,941	SH		DFND	4	633,547	3,175	13,219
MCDONALDS CORP	COM	580135101		539,845,546	1,772,834	SH		DFND	13	0	0	1,772,834
MCDONALDS CORP	COM	580135101		3,045,100	10,000	SH	Call	DFND	24	10,000	0	0
MCDONALDS CORP	COM	580135101		167,373,617	549,649	SH		DFND	48	541,547	24	8,078
MCEWEN MNG INC	COM NEW	58039P305		764,925	82,250	SH		DFND	13	0	0	82,250
MCEWEN MNG INC	COM NEW	58039P305		1,358	146	SH		DFND	15	0	0	146
MCGRATH RENTCORP	COM	580589109		421	4	SH		DFND	48	4	0	0
MCGRATH RENTCORP	COM	580589109		795,917	7,560	SH		DFND	4	7,560	0	0
MCGRATH RENTCORP	COM	580589109		13,976	133	SH		DFND	15	1	0	132
MCKESSON CORP	COM	58155Q103		12,361	25	SH		DFND	24	25	0	0
MCKESSON CORP	COM	58155Q103		18,416,651	37,249	SH		DFND	4	36,209	0	1,040
MCKESSON CORP	COM	58155Q103		146,670,222	296,651	SH		DFND	15	1	0	296,650
MCKESSON CORP	COM	58155Q103		37,811,963	76,477	SH		DFND	13	0	0	76,477
MCKESSON CORP	COM	58155Q103		6,480,857	13,108	SH		DFND	48	12,488	0	620
MDU RES GROUP INC	COM	552690109		677,013	24,699	SH		DFND	13	0	0	24,699
MDU RES GROUP INC	COM	552690109		8,470	309	SH		DFND	4	309	0	0
MDU RES GROUP INC	COM	552690109		207,740	7,579	SH		DFND	48	7,579	0	0
MDU RES GROUP INC	COM	552690109		4,484,663	163,614	SH		DFND	15	1	0	163,613
MEDALLION FINL CORP	COM	583928106		69,996	8,599	SH		DFND	4	8,599	0	0
MEDALLION FINL CORP	COM	583928106		3,256	400	SH		DFND	13	0	0	400
MEDALLION FINL CORP	COM	583928106		2,431	299	SH		DFND	15	1	0	298
MEDIAALPHA INC	CL A	58450V104		4,528	250	SH		DFND	13	0	0	250
MEDIAALPHA INC	CL A	58450V104		166,612	9,200	SH		DFND	4	9,200	0	0
MEDIAALPHA INC	CL A	58450V104		12,586	695	SH		DFND	15	0	0	695
MEDIACO HLDG INC	CL A	58450D104		1	1	SH		DFND	15	1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		3,861	660	SH		DFND	4	660	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		74,089	12,665	SH		DFND	13	0	0	12,665
MEDICAL PPTYS TRUST INC	COM	58463J304		265,043	45,306	SH		DFND	48	133	0	45,173
MEDICAL PPTYS TRUST INC	COM	58463J304		1,843,370	315,106	SH		DFND	15	3	0	315,103
MEDIFAST INC	COM	58470H101		2,238	117	SH		DFND	15	1	0	116
MEDIFAST INC	COM	58470H101		3,273	171	SH		DFND	13	0	0	171
MEDIFAST INC	COM	58470H101		94,628	4,944	SH		DFND	4	4,944	0	0
MEDIWOUND LTD	SHS NEW	M68830112		1,667,872	92,352	SH		DFND	15	1	0	92,351
MEDIWOUND LTD	SHS NEW	M68830112		43,579	2,413	SH		DFND	4	2,413	0	0
MEDPACE HLDGS INC	COM	58506Q109		61,085	183	SH		DFND	48	183	0	0
MEDPACE HLDGS INC	COM	58506Q109		4,456,397	13,351	SH		DFND	15	1	0	13,350
MEDPACE HLDGS INC	COM	58506Q109		2,540,886	7,612	SH		DFND	4	7,612	0	0
MEDPACE HLDGS INC	COM	58506Q109		4,010,774	12,016	SH		DFND	13	0	0	12,016
MEDTRONIC PLC	SHS	G5960L103		414,515,543	4,604,193	SH		DFND	15	10	0	4,604,183
MEDTRONIC PLC	SHS	G5960L103		36,012	400	SH	Put	DFND	48	0	0	400
MEDTRONIC PLC	SHS	G5960L103		1,998,666	22,200	SH	Call	DFND	24	22,200	0	0
MEDTRONIC PLC	SHS	G5960L103		25,482,901	283,049	SH		DFND	4	278,069	1,505	3,475
MEDTRONIC PLC	SHS	G5960L103		193,745	2,152	SH		DFND	17	2,152	0	0
MEDTRONIC PLC	SHS	G5960L103		180,679,493	2,006,881	SH		DFND	13	0	0	2,006,881
MEDTRONIC PLC	SHS	G5960L103		10,524,882	116,904	SH		DFND	48	95,380	0	21,524
MEIRAGTX HLDGS PLC	COM	G59665102		57,859	13,875	SH		DFND	4	13,875	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		4,170	1,000	SH		DFND	13	0	0	1,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		22,591	2,900	SH		DFND	13	0	0	2,900
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		119,127	15,292	SH		DFND	15	0	0	15,292
MERCADOLIBRE INC	COM	58733R102		36,023,405	17,556	SH		DFND	13	0	0	17,556
MERCADOLIBRE INC	COM	58733R102		2,552,638	1,244	SH		DFND	4	1,244	0	0
MERCADOLIBRE INC	COM	58733R102		131,394,899	64,034	SH		DFND	15	1	0	64,033
MERCADOLIBRE INC	COM	58733R102		21,960,076	10,702	SH		DFND	24	10,702	0	0
MERCANTILE BK CORP	COM	587376104		327,288	7,486	SH		DFND	4	7,486	0	0
MERCANTILE BK CORP	COM	587376104		100,556	2,300	SH		DFND	13	0	0	2,300
MERCANTILE BK CORP	COM	587376104		1,047,902	23,969	SH		DFND	15	1	0	23,968
MERCER INTL INC	COM	588056101		8,865,736	1,309,562	SH		DFND	15	0	0	1,309,562
MERCER INTL INC	COM	588056101		2,031	300	SH		DFND	13	0	0	300
MERCHANTS BANCORP IND	COM	58844R108		110	3	SH		DFND	15	1	0	2
MERCHANTS BANCORP IND	COM	58844R108		373,348	8,304	SH		DFND	4	8,304	0	0
MERCHANTS BANCORP IND	COM	58844R108		179,840	4,000	SH		DFND	13	0	0	4,000
MERCK & CO INC	COM	58933Y105		306,863,431	2,702,214	SH		DFND	13	0	0	2,702,214
MERCK & CO INC	COM	58933Y105		208,890,715	1,839,474	SH		DFND	48	1,819,131	400	19,943
MERCK & CO INC	COM	58933Y105		177,110,334	1,559,619	SH		DFND	4	1,512,302	4,010	43,307
MERCK & CO INC	COM	58933Y105		3,940,532	34,700	SH	Call	DFND	24	34,700	0	0
MERCK & CO INC	COM	58933Y105		821,834	7,237	SH		DFND	24	7,237	0	0
MERCK & CO INC	COM	58933Y105		1,203,850	10,601	SH		DFND	17	10,601	0	0
MERCK & CO INC	COM	58933Y105		3,895,108	34,300	SH	Put	DFND	24	34,300	0	0
MERCK & CO INC	COM	58933Y105		999,177,613	8,798,676	SH		DFND	15	10	0	8,798,666
MERCURY GENL CORP NEW	COM	589400100		75,223	1,194	SH		DFND	15	0	0	1,194
MERCURY GENL CORP NEW	COM	589400100		742,597	11,791	SH		DFND	4	11,791	0	0
MERCURY GENL CORP NEW	COM	589400100		192,719	3,060	SH		DFND	13	0	0	3,060
MERCURY SYS INC	COM	589378108		931,179	25,167	SH		DFND	4	25,167	0	0
MERCURY SYS INC	COM	589378108		532,541	14,393	SH		DFND	15	0	0	14,393
MERCURY SYS INC	COM	589378108		407	11	SH		DFND	13	0	0	11
MERCURY SYS INC	COM	589378108		2,812	76	SH		DFND	48	76	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		943	230	SH		DFND	15	1	0	229
MERIDIAN CORPORATION	COM	58958P104		8	1	SH		DFND	15	1	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		155,427	7,556	SH		DFND	15	0	0	7,556
MERIDIANLINK INC	COMMON STOCK	58985J105		224,604	10,919	SH		DFND	4	10,919	0	0
MERIT MED SYS INC	COM	589889104		2,932,681	29,674	SH		DFND	15	0	0	29,674
MERIT MED SYS INC	COM	589889104		326,337	3,302	SH		DFND	13	0	0	3,302
MERIT MED SYS INC	COM	589889104		1,186	12	SH		DFND	48	12	0	0
MERIT MED SYS INC	COM	589889104		31,138,665	315,073	SH		DFND	4	315,073	0	0
MERITAGE HOMES CORP	COM	59001A102		244,238	1,191	SH		DFND	24	1,191	0	0
MERITAGE HOMES CORP	COM	59001A102		1,435	7	SH		DFND	48	7	0	0
MERITAGE HOMES CORP	COM	59001A102		11,285,072	55,030	SH		DFND	15	0	0	55,030
MERITAGE HOMES CORP	COM	59001A102		31,592,059	154,055	SH		DFND	4	154,055	0	0
MERITAGE HOMES CORP	COM	59001A102		6,500,514	31,699	SH		DFND	13	0	0	31,699
MERSANA THERAPEUTICS INC	COM	59045L106		81,487	43,115	SH		DFND	4	43,115	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		9,450	5,000	SH		DFND	13	0	0	5,000
MERUS N V	COM	N5749R100		54,956	1,100	SH		DFND	15	0	0	1,100
MESA AIR GROUP INC	COM NEW	590479135		40,142	33,175	SH		DFND	13	0	0	33,175
MESA LABS INC	COM	59064R109		535,673	4,125	SH		DFND	13	0	0	4,125
MESA LABS INC	COM	59064R109		275,303	2,120	SH		DFND	4	2,120	0	0
MESA LABS INC	COM	59064R109		3,188,226	24,552	SH		DFND	15	2	0	24,550
MESA RTY TR	UNIT BEN INT	590660106		4,466	787	SH		DFND	13	0	0	787
MESA RTY TR	UNIT BEN INT	590660106		2	0	SH		DFND	15	0	0	0
MESABI TR	CTF BEN INT	590672101		42,356	1,870	SH		DFND	13	0	0	1,870
MESABI TR	CTF BEN INT	590672101		265,637	11,728	SH		DFND	15	1	0	11,727
MESOBLAST LTD	SPONS ADR	590717401		223,294	27,331	SH		DFND	13	0	0	27,331
META PLATFORMS INC	CL A	30303M102		601,978,032	1,051,600	SH		DFND	48	1,043,751	450	7,399
META PLATFORMS INC	CL A	30303M102		246,588,261	430,767	SH		DFND	4	429,149	187	1,431
META PLATFORMS INC	CL A	30303M102		594,696,490	1,038,880	SH		DFND	13	0	0	1,038,880
META PLATFORMS INC	CL A	30303M102		57,244	100	SH	Put	DFND	15	0	0	100
META PLATFORMS INC	CL A	30303M102		1,148,887	2,007	SH		DFND	17	2,007	0	0
META PLATFORMS INC	CL A	30303M102		190,204,066	332,269	SH		DFND	24	332,269	0	0
META PLATFORMS INC	CL A	30303M102		1,678,254,202	2,931,756	SH		DFND	15	5	0	2,931,751
META PLATFORMS INC	CL A	30303M102		228,976	400	SH	Put	DFND	48	0	0	400
META PLATFORMS INC	CL A	30303M102		45,222,760	79,000	SH	Call	DFND	24	79,000	0	0
META PLATFORMS INC	CL A	30303M102		60,907,616	106,400	SH	Put	DFND	24	106,400	0	0
META PLATFORMS INC	CL A	30303M102		4,007,080	7,000	SH	Put	DFND	4	7,000	0	0
META PLATFORMS INC	CL A	30303M102		57,244	100	SH	Put	DFND	13	0	0	100
METAGENOMI INC	COM	59102M104		5,034	2,320	SH		DFND	4	2,320	0	0
METAGENOMI INC	COM	59102M104		113,361	52,240	SH		DFND	13	0	0	52,240
METAGENOMI INC	COM	59102M104		15,290	7,046	SH		DFND	15	0	0	7,046
METALLA RTY & STREAMING LTD	COM NEW	59124U605		39,092	12,651	SH		DFND	4	12,651	0	0
METALLUS INC	COM	887399103		292,240	19,706	SH		DFND	4	19,706	0	0
METALLUS INC	COM	887399103		9,788	660	SH		DFND	13	0	0	660
METALLUS INC	COM	887399103		46,749	3,152	SH		DFND	15	0	0	3,152
METALS ACQUISITION LIMITED	ORD SHS	G60409110		311,417	22,485	SH		DFND	4	22,485	0	0
METHANEX CORP	COM	59151K108		21,447	519	SH		DFND	15	1	0	518
METHODE ELECTRS INC	COM	591520200		210,927	17,636	SH		DFND	4	17,636	0	0
METHODE ELECTRS INC	COM	591520200		246	21	SH		DFND	15	1	0	20
METLIFE INC	COM	59156R108		26,980,321	327,113	SH		DFND	13	0	0	327,113
METLIFE INC	COM	59156R108		3,004,994	36,433	SH		DFND	48	35,123	0	1,310
METLIFE INC	COM	59156R108		97,620,151	1,183,561	SH		DFND	15	1	0	1,183,560
METLIFE INC	COM	59156R108		7,591,294	92,038	SH		DFND	4	90,995	1,043	0
METROCITY BANKSHARES INC	COM	59165J105		323,426	10,563	SH		DFND	15	1	0	10,562
METROCITY BANKSHARES INC	COM	59165J105		252,707	8,253	SH		DFND	4	8,253	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		255,171	4,853	SH		DFND	4	4,853	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		6,993	133	SH		DFND	13	0	0	133
METROPOLITAN BK HLDG CORP	COM	591774104		10,779	205	SH		DFND	15	0	0	205
METTLER TOLEDO INTERNATIONAL	COM	592688105		7,168,566	4,780	SH		DFND	4	4,780	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,343,955	2,897	SH		DFND	15	1	0	2,896
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,675,841	1,117	SH		DFND	13	0	0	1,117
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,372,226	915	SH		DFND	48	915	0	0
MEXICO EQUITY & INCOME FD	COM	592834105		5	1	SH		DFND	15	1	0	0
MEXICO FD INC	COM	592835102		38,027	2,520	SH		DFND	13	0	0	2,520
MEXICO FD INC	COM	592835102		7,673	509	SH		DFND	15	1	0	508
MFA FINL INC	COM	55272X607		19,869	1,562	SH		DFND	13	0	0	1,562
MFA FINL INC	COM	55272X607		471	37	SH		DFND	48	37	0	0
MFA FINL INC	COM	55272X607		598,680	47,066	SH		DFND	4	47,066	0	0
MFA FINL INC	COM	55272X607		384,735	30,247	SH		DFND	15	1	0	30,246
MFS CHARTER INCOME TR	SH BEN INT	552727109		666,409	101,433	SH		DFND	15	2	0	101,431
MFS CHARTER INCOME TR	SH BEN INT	552727109		335,004	50,990	SH		DFND	13	0	0	50,990
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		345,270	104,311	SH		DFND	15	2	0	104,309
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		43,707	10,913	SH		DFND	15	1	0	10,912
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		15,375	4,195	SH		DFND	13	0	0	4,195
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		26,990	7,364	SH		DFND	15	1	0	7,363
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		3,562	2,001	SH		DFND	15	1	0	2,000
MFS INTER INCOME TR	SH BEN INT	55273C107		2,731	1,004	SH		DFND	13	0	0	1,004
MFS INTER INCOME TR	SH BEN INT	55273C107		3,043,250	1,118,841	SH		DFND	15	1	0	1,118,840
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		169,892	20,668	SH		DFND	15	1	0	20,667
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		125,848	15,310	SH		DFND	13	0	0	15,310
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		5	1	SH		DFND	4	0	0	1
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		126,824	26,042	SH		DFND	13	0	0	26,042
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		314,443	64,568	SH		DFND	15	5	0	64,563
MFS MUN INCOME TR	SH BEN INT	552738106		205,740	35,968	SH		DFND	15	2	0	35,966
MFS MUN INCOME TR	SH BEN INT	552738106		497,880	87,042	SH		DFND	13	0	0	87,042
MFS MUN INCOME TR	SH BEN INT	552738106		11	2	SH		DFND	4	0	0	2
MGE ENERGY INC	COM	55277P104		387,899	4,242	SH		DFND	15	1	0	4,241
MGE ENERGY INC	COM	55277P104		1,317,337	14,405	SH		DFND	4	14,405	0	0
MGE ENERGY INC	COM	55277P104		362,245	3,961	SH		DFND	13	0	0	3,961
MGIC INVT CORP WIS	COM	552848103		1,766	69	SH		DFND	4	69	0	0
MGIC INVT CORP WIS	COM	552848103		432,355	16,889	SH		DFND	13	0	0	16,889
MGIC INVT CORP WIS	COM	552848103		38,733	1,513	SH		DFND	48	1,513	0	0
MGIC INVT CORP WIS	COM	552848103		1,556,352	60,795	SH		DFND	15	1	0	60,794
MGM RESORTS INTERNATIONAL	COM	552953101		96,083	2,458	SH		DFND	4	2,456	2	0
MGM RESORTS INTERNATIONAL	COM	552953101		41,100,493	1,051,432	SH		DFND	13	0	0	1,051,432
MGM RESORTS INTERNATIONAL	COM	552953101		329,099	8,419	SH		DFND	48	8,219	0	200
MGM RESORTS INTERNATIONAL	COM	552953101		25,411,222	650,070	SH		DFND	15	1	0	650,069
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		423,211	395,000	PRN		DFND	13	0	0	395,000
MGP INGREDIENTS INC NEW	COM	55303J106		363,886	4,371	SH		DFND	4	4,371	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,153,429	13,855	SH		DFND	13	0	0	13,855
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		5,705,312	5,325,000	PRN		DFND	24	5,325,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		3,780,395	45,410	SH		DFND	15	0	0	45,410
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		894,636	835,000	PRN		DFND	15	0	0	835,000
MICROBOT MED INC	COM NEW	59503A204		19,027	21,283	SH		DFND	15	0	0	21,283
MICROBOT MED INC	COM NEW	59503A204		121	135	SH		DFND	13	0	0	135
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		1,129,949	1,135,000	PRN		DFND	15	0	0	1,135,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,701,036	33,641	SH		DFND	48	33,041	0	600
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		13,987,478	14,050,000	PRN		DFND	24	14,050,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		85,263,743	1,061,947	SH		DFND	15	2	0	1,061,945
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		57,857	17,000	PRN		DFND	13	0	0	17,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		19,365,787	241,198	SH		DFND	4	241,119	79	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		9,093,003	113,252	SH		DFND	24	113,252	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		512,708	515,000	PRN		DFND	13	0	0	515,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		16,473,850	205,179	SH		DFND	13	0	0	205,179
MICRON TECHNOLOGY INC	COM	595112103		24,275,089	234,067	SH		DFND	24	234,067	0	0
MICRON TECHNOLOGY INC	COM	595112103		91,932,552	886,438	SH		DFND	15	2	0	886,436
MICRON TECHNOLOGY INC	COM	595112103		5,474,747	52,789	SH		DFND	48	52,489	0	300
MICRON TECHNOLOGY INC	COM	595112103		4,798,351	46,267	SH		DFND	4	46,265	2	0
MICRON TECHNOLOGY INC	COM	595112103		33,172,944	319,863	SH		DFND	13	0	0	319,863
MICROSOFT CORP	COM	594918104		1,457,021,902	3,386,060	SH		DFND	48	3,304,125	1,642	80,293
MICROSOFT CORP	COM	594918104		9,056,718,293	21,047,452	SH		DFND	15	26	0	21,047,426
MICROSOFT CORP	COM	594918104		4,690,270	10,900	SH	Put	DFND	48	700	0	10,200
MICROSOFT CORP	COM	594918104		817,570	1,900	SH	Put	DFND	15	0	0	1,900
MICROSOFT CORP	COM	594918104		6,840,909	15,898	SH		DFND	17	15,898	0	0
MICROSOFT CORP	COM	594918104		269,478,817	626,258	SH		DFND	24	626,258	0	0
MICROSOFT CORP	COM	594918104		1,334,826,573	3,102,084	SH		DFND	4	3,008,869	6,384	86,831
MICROSOFT CORP	COM	594918104		2,774,670,530	6,448,223	SH		DFND	13	0	0	6,448,223
MICROSOFT CORP	COM	594918104		24,354,980	56,600	SH	Call	DFND	24	56,600	0	0
MICROSOFT CORP	COM	594918104		123,883,370	287,900	SH	Put	DFND	24	287,900	0	0
MICROSOFT CORP	COM	594918104		8,606,000	20,000	SH	Put	DFND	4	20,000	0	0
MICROSOFT CORP	COM	594918104		1,247,870	2,900	SH	Put	DFND	13	0	0	2,900
MICROSTRATEGY INC	CL A NEW	594972408		27,953,877	165,800	SH		DFND	15	1	0	165,799
MICROSTRATEGY INC	CL A NEW	594972408		1,264,500	7,500	SH	Call	DFND	24	7,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408		227,947	1,352	SH		DFND	48	1,352	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,264,500	7,500	SH	Put	DFND	24	7,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408		510,015	3,025	SH		DFND	4	3,025	0	0
MICROSTRATEGY INC	CL A NEW	594972408		15,916,346	94,403	SH		DFND	13	0	0	94,403
MICROVAST HOLDINGS INC	COM	59516C106		139	557	SH		DFND	13	0	0	557
MICROVISION INC DEL	COM NEW	594960304		12,597	11,050	SH		DFND	15	0	0	11,050
MICROVISION INC DEL	COM NEW	594960304		99,120	86,947	SH		DFND	4	86,947	0	0
MICROVISION INC DEL	COM NEW	594960304		741	650	SH		DFND	13	0	0	650
MID PENN BANCORP INC	COM	59540G107		204,843	6,867	SH		DFND	4	6,867	0	0
MID PENN BANCORP INC	COM	59540G107		93,512	3,135	SH		DFND	15	0	0	3,135
MID-AMER APT CMNTYS INC	COM	59522J103		13,665	86	SH		DFND	24	86	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		55,138	347	SH		DFND	17	347	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		6,446,206	40,568	SH		DFND	13	0	0	40,568
MID-AMER APT CMNTYS INC	COM	59522J103		307,154	1,933	SH		DFND	48	1,933	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		23,503,344	147,913	SH		DFND	15	2	0	147,911
MID-AMER APT CMNTYS INC	COM	59522J103		2,986,526	18,795	SH		DFND	4	18,795	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,606,184	119,954	SH		DFND	13	0	0	119,954
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		6,267,423	468,068	SH		DFND	15	6	0	468,062
MIDDLEBY CORP	COM	596278101		74,574	536	SH		DFND	4	536	0	0
MIDDLEBY CORP	COM	596278101		1,648,273	11,847	SH		DFND	13	0	0	11,847
MIDDLEBY CORP	COM	596278101		32,417	233	SH		DFND	48	233	0	0
MIDDLEBY CORP	COM	596278101		15,201,965	109,264	SH		DFND	15	0	0	109,264
MIDDLEBY CORP	COM	596278101		273,251	1,964	SH		DFND	24	1,964	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		261,389	9,076	SH		DFND	15	0	0	9,076
MIDDLEFIELD BANC CORP	COM NEW	596304204		96,106	3,337	SH		DFND	4	3,337	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		36,605	1,271	SH		DFND	13	0	0	1,271
MIDDLESEX WTR CO	COM	596680108		120,700	1,850	SH		DFND	15	0	0	1,850
MIDDLESEX WTR CO	COM	596680108		524,530	8,040	SH		DFND	4	8,040	0	0
MIDDLESEX WTR CO	COM	596680108		78,333	1,201	SH		DFND	13	0	0	1,201
MIDLAND STATES BANCORP INC	COM	597742105		851	38	SH		DFND	15	0	0	38
MIDLAND STATES BANCORP INC	COM	597742105		211,312	9,442	SH		DFND	4	9,442	0	0
MIDLAND STATES BANCORP INC	COM	597742105		55,279	2,470	SH		DFND	13	0	0	2,470
MIDWESTONE FINL GROUP INC NE	COM	598511103		190,637	6,682	SH		DFND	4	6,682	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		695,075	24,363	SH		DFND	15	1	0	24,362
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		1,005,506	82,486	SH		DFND	15	2	0	82,484
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		509,481	41,795	SH		DFND	13	0	0	41,795
MILLER INDS INC TENN	COM NEW	600551204		1,044,198	17,118	SH		DFND	15	0	0	17,118
MILLER INDS INC TENN	COM NEW	600551204		304,695	4,995	SH		DFND	4	4,995	0	0
MILLERKNOLL INC	COM	600544100		38,273	1,546	SH		DFND	15	1	0	1,545
MILLERKNOLL INC	COM	600544100		793,830	32,061	SH		DFND	4	32,061	0	0
MILLERKNOLL INC	COM	600544100		898,714	36,297	SH		DFND	13	0	0	36,297
MILLERKNOLL INC	COM	600544100		371	15	SH		DFND	48	15	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		76,949	2,837	SH		DFND	15	0	0	2,837
MIMEDX GROUP INC	COM	602496101		271,641	45,963	SH		DFND	4	45,963	0	0
MIMEDX GROUP INC	COM	602496101		5,910	1,000	SH		DFND	15	0	0	1,000
MIMEDX GROUP INC	COM	602496101		790,043	133,679	SH		DFND	13	0	0	133,679
MIND C T I LTD	ORD	M70240102		1	1	SH		DFND	15	1	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		126,176	22,175	SH		DFND	4	22,175	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		14,396	2,530	SH		DFND	15	0	0	2,530
MINERALS TECHNOLOGIES INC	COM	603158106		135,574	1,755	SH		DFND	15	0	0	1,755
MINERALS TECHNOLOGIES INC	COM	603158106		541	7	SH		DFND	48	7	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,139,760	14,758	SH		DFND	4	14,758	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		31,124	403	SH		DFND	13	0	0	403
MINERALYS THERAPEUTICS INC	COM	603170101		147,476	12,178	SH		DFND	4	12,178	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		93,659	7,734	SH		DFND	15	0	0	7,734
MINERVA NEUROSCIENCES INC	COM NEW	603380205		5,174	1,938	SH		DFND	15	0	0	1,938
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		3,771	215	SH		DFND	13	0	0	215
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		7	0	SH		DFND	15	0	0	0
MINK THERAPEUTICS INC	COM	603693102		153	204	SH		DFND	13	0	0	204
MINK THERAPEUTICS INC	COM	603693102		7,747	10,329	SH		DFND	15	0	0	10,329
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,210,715	109,369	SH		DFND	15	0	0	109,369
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,065,532	96,254	SH		DFND	4	96,254	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		222,507	20,100	SH		DFND	13	0	0	20,100
MIRION TECHNOLOGIES INC	COM CL A	60471A101		498	45	SH		DFND	48	45	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		291,628	198,000	PRN		DFND	13	0	0	198,000
MIRUM PHARMACEUTICALS INC	COM	604749101		406,575	10,425	SH		DFND	15	0	0	10,425
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		618,605	420,000	PRN		DFND	15	0	0	420,000
MIRUM PHARMACEUTICALS INC	COM	604749101		109,980	2,820	SH		DFND	13	0	0	2,820
MIRUM PHARMACEUTICALS INC	COM	604749101		3,696,498	94,782	SH		DFND	4	94,782	0	0
MISSION PRODUCE INC	COM	60510V108		15,269	1,191	SH		DFND	15	0	0	1,191
MISSION PRODUCE INC	COM	60510V108		186,493	14,547	SH		DFND	13	0	0	14,547
MISSION PRODUCE INC	COM	60510V108		245,452	19,146	SH		DFND	4	19,146	0	0
MISTER CAR WASH INC	COM	60646V105		5,976	918	SH		DFND	15	0	0	918
MISTER CAR WASH INC	COM	60646V105		200,098	30,737	SH		DFND	4	30,737	0	0
MISTER CAR WASH INC	COM	60646V105		13,671	2,100	SH		DFND	13	0	0	2,100
MISTRAS GROUP INC	COM	60649T107		109,516	9,632	SH		DFND	4	9,632	0	0
MISTRAS GROUP INC	COM	60649T107		266,103	23,404	SH		DFND	15	0	0	23,404
MITEK SYS INC	COM NEW	606710200		67,513	7,787	SH		DFND	15	0	0	7,787
MITEK SYS INC	COM NEW	606710200		141,174	16,283	SH		DFND	4	16,283	0	0
MITEK SYS INC	COM NEW	606710200		17,340	2,000	SH		DFND	13	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		24,910	2,447	SH		DFND	4	2,447	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		6,001,499	589,538	SH		DFND	13	0	0	589,538
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		17,670,858	1,735,841	SH		DFND	15	1	0	1,735,840
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,657,285	635,714	SH		DFND	13	0	0	635,714
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		5,892,452	1,409,677	SH		DFND	15	0	0	1,409,677
MKS INSTRS INC	COM	55306N104		21,068,759	193,807	SH		DFND	4	193,807	0	0
MKS INSTRS INC	COM	55306N104		3,485,460	32,062	SH		DFND	13	0	0	32,062
MKS INSTRS INC	COM	55306N104		15,922,336	146,466	SH		DFND	15	0	0	146,466
MKS INSTRS INC	COM	55306N104		27,069	249	SH		DFND	48	249	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		14,713,539	1,073,981	SH		DFND	15	1	0	1,073,980
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,724,762	125,895	SH		DFND	13	0	0	125,895
MOBIX LABS INC	COM CL A	60743G100		1,060	1,000	SH		DFND	13	0	0	1,000
MODERNA INC	COM	60770K107		421,363	6,305	SH		DFND	48	6,305	0	0
MODERNA INC	COM	60770K107		5,427,866	81,219	SH		DFND	24	81,219	0	0
MODERNA INC	COM	60770K107		994,029	14,874	SH		DFND	4	14,874	0	0
MODERNA INC	COM	60770K107		2,369,992	35,463	SH		DFND	13	0	0	35,463
MODERNA INC	COM	60770K107		835,375	12,500	SH	Call	DFND	24	12,500	0	0
MODERNA INC	COM	60770K107		12,207,146	182,660	SH		DFND	15	1	0	182,659
MODINE MFG CO	COM	607828100		787,976	5,934	SH		DFND	13	0	0	5,934
MODINE MFG CO	COM	607828100		2,115,212	15,929	SH		DFND	4	15,929	0	0
MODINE MFG CO	COM	607828100		38,389,790	289,102	SH		DFND	15	1	0	289,101
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		11	1	SH		DFND	15	1	0	0
MODIVCARE INC	COM	60783X104		43	3	SH		DFND	15	0	0	3
MODIVCARE INC	COM	60783X104		61,204	4,286	SH		DFND	4	4,286	0	0
MOELIS & CO	CL A	60786M105		9,900,154	144,507	SH		DFND	13	0	0	144,507
MOELIS & CO	CL A	60786M105		891	13	SH		DFND	48	13	0	0
MOELIS & CO	CL A	60786M105		3,111,382	45,415	SH		DFND	4	45,415	0	0
MOELIS & CO	CL A	60786M105		60,220,661	879,005	SH		DFND	15	0	0	879,005
MOELIS & CO	CL A	60786M105		3,083	45	SH		DFND	24	45	0	0
MOHAWK INDS INC	COM	608190104		36,635	228	SH		DFND	48	228	0	0
MOHAWK INDS INC	COM	608190104		24,423	152	SH		DFND	4	152	0	0
MOHAWK INDS INC	COM	608190104		7,507,452	46,723	SH		DFND	13	0	0	46,723
MOHAWK INDS INC	COM	608190104		6,785,464	42,230	SH		DFND	15	1	0	42,229
MOLINA HEALTHCARE INC	COM	60855R100		739,770	2,147	SH		DFND	48	2,147	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,403,393	4,073	SH		DFND	4	4,071	2	0
MOLINA HEALTHCARE INC	COM	60855R100		3,538,631	10,270	SH		DFND	13	0	0	10,270
MOLINA HEALTHCARE INC	COM	60855R100		3,599,791	10,448	SH		DFND	15	1	0	10,447
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,030,362	70,069	SH		DFND	13	0	0	70,069
MOLSON COORS BEVERAGE CO	CL B	60871R209		263,327	4,578	SH		DFND	48	4,578	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,328,710	92,641	SH		DFND	4	92,641	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		9,479,296	164,800	SH	Put	DFND	15	0	0	164,800
MOLSON COORS BEVERAGE CO	CL B	60871R209		16,452,527	286,032	SH		DFND	15	1	0	286,031
MOMENTUS INC	CL A NEW	60879E200		44	100	SH		DFND	15	0	0	100
MONARCH CASINO & RESORT INC	COM	609027107		1,709,854	21,570	SH		DFND	15	0	0	21,570
MONARCH CASINO & RESORT INC	COM	609027107		334,757	4,223	SH		DFND	4	4,223	0	0
MONARCH CASINO & RESORT INC	COM	609027107		202,376	2,553	SH		DFND	13	0	0	2,553
MONARCH CASINO & RESORT INC	COM	609027107		396	5	SH		DFND	48	5	0	0
MONDAY COM LTD	SHS	M7S64H106		3,889,213	14,002	SH		DFND	15	1	0	14,001
MONDAY COM LTD	SHS	M7S64H106		6,944	25	SH		DFND	4	25	0	0
MONDAY COM LTD	SHS	M7S64H106		1,371,350	4,937	SH		DFND	13	0	0	4,937
MONDEE HOLDINGS INC	CLASS A COM	465712107		17,700	12,734	SH		DFND	4	12,734	0	0
MONDELEZ INTL INC	CL A	609207105		358,774,693	4,870,024	SH		DFND	15	1	0	4,870,023
MONDELEZ INTL INC	CL A	609207105		424,413	5,761	SH		DFND	17	5,761	0	0
MONDELEZ INTL INC	CL A	609207105		127,620,972	1,732,333	SH		DFND	48	1,714,133	353	17,847
MONDELEZ INTL INC	CL A	609207105		20,773,246	281,977	SH		DFND	24	281,977	0	0
MONDELEZ INTL INC	CL A	609207105		88,384,035	1,199,729	SH		DFND	4	1,189,327	280	10,122
MONDELEZ INTL INC	CL A	609207105		153,890,715	2,088,920	SH		DFND	13	0	0	2,088,920
MONEYLION INC	CL A	60938K304		108,736	2,617	SH		DFND	4	2,617	0	0
MONEYLION INC	CL A	60938K304		8,310	200	SH		DFND	15	0	0	200
MONEYLION INC	CL A	60938K304		186,975	4,500	SH		DFND	13	0	0	4,500
MONGODB INC	CL A	60937P106		40,177,053	148,611	SH		DFND	15	1	0	148,610
MONGODB INC	CL A	60937P106		1,553,972	5,748	SH		DFND	4	5,748	0	0
MONGODB INC	CL A	60937P106		4,349,661	16,089	SH		DFND	24	16,089	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		15,835,229	11,465,000	PRN		DFND	24	11,465,000	0	0
MONGODB INC	CL A	60937P106		7,881,649	29,154	SH		DFND	13	0	0	29,154
MONGODB INC	CL A	60937P106		240,612	890	SH		DFND	48	890	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108		2,650	1,000	SH		DFND	15	0	0	1,000
MONOGRAM TECHNOLOGIES INC	COM	609786108		5,300	2,000	SH		DFND	13	0	0	2,000
MONOLITHIC PWR SYS INC	COM	609839105		11,620,041	12,569	SH		DFND	13	0	0	12,569
MONOLITHIC PWR SYS INC	COM	609839105		1,804,624	1,952	SH		DFND	48	1,952	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,585,827	2,797	SH		DFND	4	2,797	0	0
MONOLITHIC PWR SYS INC	COM	609839105		37,341,692	40,391	SH		DFND	15	2	0	40,389
MONOPAR THERAPEUTICS INC	COM NEW	61023L207		3,370	500	SH		DFND	15	0	0	500
MONRO INC	COM	610236101		1	0	SH		DFND	15	0	0	0
MONRO INC	COM	610236101		395,815	13,715	SH		DFND	4	13,715	0	0
MONROE CAP CORP	COM	610335101		12,709	1,573	SH		DFND	15	1	0	1,572
MONSTER BEVERAGE CORP NEW	COM	61174X109		24,306,097	465,902	SH		DFND	15	1	0	465,901
MONSTER BEVERAGE CORP NEW	COM	61174X109		120,148	2,303	SH		DFND	17	2,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,484,319	105,124	SH		DFND	4	104,214	310	600
MONSTER BEVERAGE CORP NEW	COM	61174X109		10,787,400	206,774	SH		DFND	24	206,774	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,235,275	138,687	SH		DFND	13	0	0	138,687
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,192,538	80,363	SH		DFND	48	80,363	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101		8,700	1,500	SH		DFND	13	0	0	1,500
MONTAUK RENEWABLES INC	COM	61218C103		105,914	20,329	SH		DFND	4	20,329	0	0
MONTAUK RENEWABLES INC	COM	61218C103		203	39	SH		DFND	15	0	0	39
MONTE ROSA THERAPEUTICS INC	COM	61225M102		100,493	18,961	SH		DFND	4	18,961	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		17,220	3,249	SH		DFND	15	0	0	3,249
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		16,253	618	SH		DFND	15	0	0	618
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,577	98	SH		DFND	13	0	0	98
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		257,530	9,792	SH		DFND	4	9,792	0	0
MOODYS CORP	COM	615369105		35,688,875	75,200	SH		DFND	15	1	0	75,199
MOODYS CORP	COM	615369105		651,137	1,372	SH		DFND	4	1,360	12	0
MOODYS CORP	COM	615369105		12,066,371	25,425	SH		DFND	13	0	0	25,425
MOODYS CORP	COM	615369105		5,151,674	10,855	SH		DFND	48	8,640	0	2,215
MOODYS CORP	COM	615369105		2,847,540	6,000	SH	Call	DFND	24	6,000	0	0
MOOG INC	CL A	615394202		5,077,167	25,132	SH		DFND	13	0	0	25,132
MOOG INC	CL A	615394202		6,465	32	SH		DFND	48	32	0	0
MOOG INC	CL A	615394202		23,274,862	115,210	SH		DFND	15	0	0	115,210
MOOG INC	CL A	615394202		1,775,554	8,789	SH		DFND	4	8,789	0	0
MOOG INC	CL B	615394301		28,058	142	SH		DFND	15	1	0	141
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		10,084	200	SH		DFND	15	0	0	200
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		5,042	100	SH		DFND	13	0	0	100
MORGAN STANLEY	COM NEW	617446448		13,030,000	125,000	SH	Call	DFND	24	125,000	0	0
MORGAN STANLEY	COM NEW	617446448		15,636,000	150,000	SH	Put	DFND	24	150,000	0	0
MORGAN STANLEY	COM NEW	617446448		39,044,447	374,563	SH		DFND	48	372,135	0	2,428
MORGAN STANLEY	COM NEW	617446448		74,714,980	716,759	SH		DFND	13	0	0	716,759
MORGAN STANLEY	COM NEW	617446448		1,386,392	13,300	SH	Put	DFND	15	0	0	13,300
MORGAN STANLEY	COM NEW	617446448		281,838,369	2,703,745	SH		DFND	15	4	0	2,703,741
MORGAN STANLEY	COM NEW	617446448		47,605,003	456,687	SH		DFND	4	456,660	27	0
MORGAN STANLEY	COM NEW	617446448		9,775,419	93,778	SH		DFND	24	93,778	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		2,302	170	SH		DFND	13	0	0	170
MORGAN STANLEY CHINA A SH FD	COM	617468103		33,495	2,474	SH		DFND	15	1	0	2,473
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		98,900	5,000	SH		DFND	13	0	0	5,000
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		320,515	16,204	SH		DFND	15	0	0	16,204
MORGAN STANLEY EMERGING MKTS	COM	617477104		3,215,027	637,902	SH		DFND	13	0	0	637,902
MORGAN STANLEY EMERGING MKTS	COM	617477104		5,501,785	1,091,624	SH		DFND	15	0	0	1,091,624
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		228,880	28,863	SH		DFND	13	0	0	28,863
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		1,969,785	248,396	SH		DFND	15	0	0	248,396
MORGAN STANLEY INDIA INVT FD	COM	61745C105		64,286	2,137	SH		DFND	15	0	0	2,137
MORNINGSTAR INC	COM	617700109		5,447,312	17,070	SH		DFND	13	0	0	17,070
MORNINGSTAR INC	COM	617700109		306,993	962	SH		DFND	48	962	0	0
MORNINGSTAR INC	COM	617700109		321,992	1,009	SH		DFND	4	1,009	0	0
MORNINGSTAR INC	COM	617700109		22,190,203	69,535	SH		DFND	15	0	0	69,535
MOSAIC CO NEW	COM	61945C103		4,308,366	160,880	SH		DFND	4	160,880	0	0
MOSAIC CO NEW	COM	61945C103		44,267	1,653	SH		DFND	48	1,653	0	0
MOSAIC CO NEW	COM	61945C103		6,271,442	234,184	SH		DFND	15	1	0	234,183
MOSAIC CO NEW	COM	61945C103		2,410,200	90,000	SH		DFND	24	90,000	0	0
MOSAIC CO NEW	COM	61945C103		3,068,386	114,578	SH		DFND	13	0	0	114,578
MOTOROLA SOLUTIONS INC	COM NEW	620076307		26,356,861	58,619	SH		DFND	4	58,525	12	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307		30,594,072	68,043	SH		DFND	13	0	0	68,043
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,542,053	7,878	SH		DFND	48	7,758	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307		96,191,362	213,934	SH		DFND	15	1	0	213,933
MOVADO GROUP INC	COM	624580106		130,033	6,991	SH		DFND	4	6,991	0	0
MOVADO GROUP INC	COM	624580106		95,335	5,126	SH		DFND	15	1	0	5,125
MOVADO GROUP INC	COM	624580106		391	21	SH		DFND	13	0	0	21
MP MATERIALS CORP	COM CL A	553368101		159	9	SH		DFND	48	9	0	0
MP MATERIALS CORP	COM CL A	553368101		293,643	16,637	SH		DFND	13	0	0	16,637
MP MATERIALS CORP	COM CL A	553368101		4,224,823	239,367	SH		DFND	15	2	0	239,365
MP MATERIALS CORP	COM CL A	553368101		971	55	SH		DFND	4	55	0	0
MPLX LP	COM UNIT REP LTD	55336V100		6,374,141	143,368	SH		DFND	4	143,368	0	0
MPLX LP	COM UNIT REP LTD	55336V100		18,567,794	417,629	SH		DFND	15	1	0	417,628
MPLX LP	COM UNIT REP LTD	55336V100		4,660,633	104,828	SH		DFND	13	0	0	104,828
MPLX LP	COM UNIT REP LTD	55336V100		191,570	4,309	SH		DFND	48	0	0	4,309
MPLX LP	COM UNIT REP LTD	55336V100		2,116,340	47,601	SH		DFND	24	47,601	0	0
MR COOPER GROUP INC	COM	62482R107		3,041,387	32,994	SH		DFND	15	0	0	32,994
MR COOPER GROUP INC	COM	62482R107		1,571,208	17,045	SH		DFND	13	0	0	17,045
MR COOPER GROUP INC	COM	62482R107		1,475	16	SH		DFND	48	16	0	0
MR COOPER GROUP INC	COM	62482R107		2,379,074	25,809	SH		DFND	4	25,809	0	0
MRC GLOBAL INC	COM	55345K103		5,096	400	SH		DFND	15	0	0	400
MRC GLOBAL INC	COM	55345K103		492,962	38,694	SH		DFND	4	38,694	0	0
MRC GLOBAL INC	COM	55345K103		5,529	434	SH		DFND	13	0	0	434
MSA SAFETY INC	COM	553498106		7,448	42	SH		DFND	4	42	0	0
MSA SAFETY INC	COM	553498106		10,004,099	56,412	SH		DFND	15	0	0	56,412
MSA SAFETY INC	COM	553498106		2,155,838	12,157	SH		DFND	13	0	0	12,157
MSA SAFETY INC	COM	553498106		30,148	170	SH		DFND	48	170	0	0
MSC INDL DIRECT INC	CL A	553530106		3,080,602	35,796	SH		DFND	15	1	0	35,795
MSC INDL DIRECT INC	CL A	553530106		41,739	485	SH		DFND	4	485	0	0
MSC INDL DIRECT INC	CL A	553530106		1,329,659	15,450	SH		DFND	13	0	0	15,450
MSC INDL DIRECT INC	CL A	553530106		15,319	178	SH		DFND	48	178	0	0
MSCI INC	COM	55354G100		26,365,446	45,229	SH		DFND	13	0	0	45,229
MSCI INC	COM	55354G100		2,342,213	4,018	SH		DFND	48	4,018	0	0
MSCI INC	COM	55354G100		97,229,739	166,795	SH		DFND	15	1	0	166,794
MSCI INC	COM	55354G100		1,156,533	1,984	SH		DFND	4	1,984	0	0
MUELLER INDS INC	COM	624756102		2,649,001	35,749	SH		DFND	4	35,749	0	0
MUELLER INDS INC	COM	624756102		3,006,570	40,574	SH		DFND	13	0	0	40,574
MUELLER INDS INC	COM	624756102		5,732,589	77,363	SH		DFND	15	2	0	77,361
MUELLER WTR PRODS INC	COM SER A	624758108		108,500	5,000	SH		DFND	13	0	0	5,000
MUELLER WTR PRODS INC	COM SER A	624758108		1,041,383	47,990	SH		DFND	4	47,986	4	0
MUELLER WTR PRODS INC	COM SER A	624758108		977	45	SH		DFND	48	45	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		813,642	37,495	SH		DFND	15	0	0	37,495
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		1,706	545	SH		DFND	15	0	0	545
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		16	5	SH		DFND	4	5	0	0
MURPHY OIL CORP	COM	626717102		202	6	SH		DFND	24	6	0	0
MURPHY OIL CORP	COM	626717102		9,814,389	290,883	SH		DFND	15	0	0	290,883
MURPHY OIL CORP	COM	626717102		2,252,314	66,755	SH		DFND	4	66,755	0	0
MURPHY OIL CORP	COM	626717102		2,012,422	59,645	SH		DFND	13	0	0	59,645
MURPHY OIL CORP	COM	626717102		373,434	11,068	SH		DFND	48	5,028	0	6,040
MURPHY USA INC	COM	626755102		5,137,677	10,424	SH		DFND	24	10,424	0	0
MURPHY USA INC	COM	626755102		9,857,400	20,000	SH	Put	DFND	24	20,000	0	0
MURPHY USA INC	COM	626755102		21,443,864	43,508	SH		DFND	15	1	0	43,507
MURPHY USA INC	COM	626755102		345,995	702	SH		DFND	4	702	0	0
MURPHY USA INC	COM	626755102		5,086,911	10,321	SH		DFND	13	0	0	10,321
MURPHY USA INC	COM	626755102		566,801	1,150	SH		DFND	48	126	0	1,024
MUSTANG BIO INC	COM NEW	62818Q203		2,118	9,000	SH		DFND	15	0	0	9,000
MV OIL TR	TR UNITS	553859109		8	1	SH		DFND	15	1	0	0
MVB FINL CORP	COM	553810102		4	0	SH		DFND	15	0	0	0
MVB FINL CORP	COM	553810102		38,139	1,970	SH		DFND	13	0	0	1,970
MVB FINL CORP	COM	553810102		101,988	5,268	SH		DFND	4	5,268	0	0
MYERS INDS INC	COM	628464109		53,138	3,845	SH		DFND	15	1	0	3,844
MYERS INDS INC	COM	628464109		156,318	11,311	SH		DFND	4	11,311	0	0
MYERS INDS INC	COM	628464109		24,074	1,742	SH		DFND	13	0	0	1,742
MYR GROUP INC DEL	COM	55405W104		409	4	SH		DFND	48	4	0	0
MYR GROUP INC DEL	COM	55405W104		1,390,532	13,602	SH		DFND	15	0	0	13,602
MYR GROUP INC DEL	COM	55405W104		516,875	5,056	SH		DFND	4	5,056	0	0
MYR GROUP INC DEL	COM	55405W104		137,193	1,342	SH		DFND	13	0	0	1,342
MYRIAD GENETICS INC	COM	62855J104		1,924,543	70,264	SH		DFND	15	0	0	70,264
MYRIAD GENETICS INC	COM	62855J104		1,125,537	41,093	SH		DFND	4	41,093	0	0
MYRIAD GENETICS INC	COM	62855J104		413,890	15,111	SH		DFND	13	0	0	15,111
N-ABLE INC	COMMON STOCK	62878D100		329,243	25,210	SH		DFND	4	25,210	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		65,921	86,000	PRN		DFND	24	86,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		6,576	102	SH		DFND	13	0	0	102
NABORS INDUSTRIES LTD	SHS	G6359F137		1,588,287	24,636	SH		DFND	15	1	0	24,635
NABORS INDUSTRIES LTD	SHS	G6359F137		242,858	3,767	SH		DFND	4	3,767	0	0
NACCO INDS INC	CL A	629579103		5	0	SH		DFND	15	0	0	0
NACCO INDS INC	CL A	629579103		6,804	240	SH		DFND	13	0	0	240
NACCO INDS INC	CL A	629579103		52,986	1,869	SH		DFND	4	1,869	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		6,809	2,779	SH		DFND	15	0	0	2,779
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,780	1,951	SH		DFND	13	0	0	1,951
NANO NUCLEAR ENERGY INC	COM	63010H108		37,625	2,611	SH		DFND	15	0	0	2,611
NANO NUCLEAR ENERGY INC	COM	63010H108		25,174	1,747	SH		DFND	4	1,747	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		37,466	2,600	SH		DFND	13	0	0	2,600
NANO X IMAGING LTD	ORD SHS	M70700105		51,972	8,548	SH		DFND	13	0	0	8,548
NANO X IMAGING LTD	ORD SHS	M70700105		104,150	17,130	SH		DFND	4	17,130	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		24,816	4,082	SH		DFND	15	1	0	4,081
NAPCO SEC TECHNOLOGIES INC	COM	630402105		427,622	10,569	SH		DFND	13	0	0	10,569
NAPCO SEC TECHNOLOGIES INC	COM	630402105		506,276	12,513	SH		DFND	4	12,513	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,557,231	38,488	SH		DFND	15	0	0	38,488
NASDAQ INC	COM	631103108		54,220,260	742,642	SH		DFND	15	3	0	742,639
NASDAQ INC	COM	631103108		7,535,621	103,214	SH		DFND	13	0	0	103,214
NASDAQ INC	COM	631103108		1,114,279	15,262	SH		DFND	48	15,262	0	0
NASDAQ INC	COM	631103108		116,816	1,600	SH		DFND	4	1,600	0	0
NASDAQ INC	COM	631103108		971,033	13,300	SH	Call	DFND	24	13,300	0	0
NATERA INC	COM	632307104		546,139	4,302	SH		DFND	4	4,302	0	0
NATERA INC	COM	632307104		1,289,558	10,158	SH		DFND	13	0	0	10,158
NATERA INC	COM	632307104		57,508	453	SH		DFND	48	453	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		3,303	1,000	PRN		DFND	13	0	0	1,000
NATERA INC	COM	632307104		5,190,097	40,883	SH		DFND	15	0	0	40,883
NATHANS FAMOUS INC NEW	COM	632347100		74,185	917	SH		DFND	4	917	0	0
NATHANS FAMOUS INC NEW	COM	632347100		40,450	500	SH		DFND	15	0	0	500
NATIONAL BANKSHARES INC VA	COM	634865109		78,966	2,641	SH		DFND	4	2,641	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		38,870	1,300	SH		DFND	13	0	0	1,300
NATIONAL BANKSHARES INC VA	COM	634865109		88,790	2,969	SH		DFND	15	0	0	2,969
NATIONAL BEVERAGE CORP	COM	635017106		9,187,890	195,737	SH		DFND	15	0	0	195,737
NATIONAL BEVERAGE CORP	COM	635017106		351,440	7,487	SH		DFND	4	7,487	0	0
NATIONAL BEVERAGE CORP	COM	635017106		376	8	SH		DFND	48	8	0	0
NATIONAL BEVERAGE CORP	COM	635017106		962,927	20,514	SH		DFND	13	0	0	20,514
NATIONAL BK HLDGS CORP	CL A	633707104		19,366	460	SH		DFND	15	0	0	460
NATIONAL BK HLDGS CORP	CL A	633707104		713,258	16,942	SH		DFND	4	16,942	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		6	1	SH		DFND	15	1	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		229,407	32,540	SH		DFND	4	32,540	0	0
NATIONAL FUEL GAS CO	COM	636180101		294,616	4,861	SH		DFND	48	4,854	0	7
NATIONAL FUEL GAS CO	COM	636180101		142,555	2,352	SH		DFND	4	2,352	0	0
NATIONAL FUEL GAS CO	COM	636180101		12,248,155	202,082	SH		DFND	15	1	0	202,081
NATIONAL FUEL GAS CO	COM	636180101		3,218,423	53,101	SH		DFND	13	0	0	53,101
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		18,414,258	264,307	SH		DFND	13	0	0	264,307
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		41,817	600	SH		DFND	48	0	0	600
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		67,080,535	962,832	SH		DFND	15	0	0	962,832
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		604,805	8,681	SH		DFND	4	8,681	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		4,080,123	48,538	SH		DFND	15	1	0	48,537
NATIONAL HEALTH INVS INC	COM	63633D104		204,686	2,435	SH		DFND	13	0	0	2,435
NATIONAL HEALTH INVS INC	COM	63633D104		504	6	SH		DFND	48	6	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,617,314	19,240	SH		DFND	4	19,240	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		721,165	5,734	SH		DFND	4	5,734	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		6	0	SH		DFND	15	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104		12,022	160	SH		DFND	13	0	0	160
NATIONAL PRESTO INDS INC	COM	637215104		178,608	2,377	SH		DFND	4	2,377	0	0
NATIONAL PRESTO INDS INC	COM	637215104		12,296	164	SH		DFND	15	1	0	163
NATIONAL RESH CORP	COM NEW	637372202		736,722	32,228	SH		DFND	13	0	0	32,228
NATIONAL RESH CORP	COM NEW	637372202		3,081,960	134,818	SH		DFND	15	0	0	134,818
NATIONAL RESH CORP	COM NEW	637372202		109,545	4,792	SH		DFND	4	4,792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		32,294	670	SH		DFND	4	670	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		10,797,340	224,011	SH		DFND	15	2	0	224,009
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,555,269	32,267	SH		DFND	13	0	0	32,267
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		23,184	481	SH		DFND	48	481	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		382,035	35,017	SH		DFND	4	35,017	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		96,008	8,800	SH		DFND	15	0	0	8,800
NATURAL GAS SVCS GROUP INC	COM	63886Q109		87,505	4,579	SH		DFND	4	4,579	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		14,845	500	SH		DFND	15	0	0	500
NATURAL GROCERS BY VITAMIN C	COM	63888U108		116,414	3,921	SH		DFND	4	3,921	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406		5	1	SH		DFND	15	1	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		47,922	490	SH		DFND	13	0	0	490
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		107,641	1,101	SH		DFND	15	1	0	1,100
NATURES SUNSHINE PRODS INC	COM	639027101		75,073	5,512	SH		DFND	4	5,512	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		13	1	SH		DFND	15	1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		1,158	85	SH		DFND	13	0	0	85
NATWEST GROUP PLC	SPONS ADR	639057207		13,927,777	1,488,010	SH		DFND	15	0	0	1,488,010
NATWEST GROUP PLC	SPONS ADR	639057207		11,775	1,258	SH		DFND	4	1,258	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		3,596,795	384,273	SH		DFND	13	0	0	384,273
NAUTICUS ROBOTICS INC	COM NEW	63911H207		8	6	SH		DFND	15	0	0	6
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		855	300	SH		DFND	13	0	0	300
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		9,590	3,365	SH		DFND	48	3,365	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		63,746	22,367	SH		DFND	4	22,367	0	0
NAVIENT CORPORATION	COM	63938C108		567,180	36,381	SH		DFND	4	36,381	0	0
NAVIENT CORPORATION	COM	63938C108		40,565	2,602	SH		DFND	13	0	0	2,602
NAVIENT CORPORATION	COM	63938C108		407,533	26,141	SH		DFND	15	1	0	26,140
NAVIGATOR HLDGS LTD	SHS	Y62132108		9	1	SH		DFND	15	1	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		76,722	1,225	SH		DFND	13	0	0	1,225
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		29,041	464	SH		DFND	15	0	0	464
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		148,161	60,474	SH		DFND	4	60,474	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		3,753	1,532	SH		DFND	13	0	0	1,532
NB BANCORP INC	COM	63945M107		331,760	17,875	SH		DFND	4	17,875	0	0
NBT BANCORP INC	COM	628778102		1,022,951	23,128	SH		DFND	4	23,128	0	0
NBT BANCORP INC	COM	628778102		2,797,834	63,256	SH		DFND	15	0	0	63,256
NBT BANCORP INC	COM	628778102		613,559	13,872	SH		DFND	13	0	0	13,872
NCINO INC	COM	63947X101		15,040,978	476,131	SH		DFND	15	1	0	476,130
NCINO INC	COM	63947X101		178,736	5,658	SH		DFND	4	5,658	0	0
NCINO INC	COM	63947X101		3,320,046	105,098	SH		DFND	13	0	0	105,098
NCINO INC	COM	63947X101		663	21	SH		DFND	48	21	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		1,113,138	900,000	PRN		DFND	15	0	0	900,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		11,907,486	12,264,000	PRN		DFND	24	12,264,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		528,122	427,000	PRN		DFND	13	0	0	427,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		5,465,508	4,419,000	PRN		DFND	24	4,419,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		18,596,569	18,640,000	PRN		DFND	24	18,640,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		635,677	22,281	SH		DFND	4	22,275	6	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		132,957	4,660	SH		DFND	15	0	0	4,660
NCR ATLEOS CORPORATION	COM SHS	63001N106		66,275	2,323	SH		DFND	13	0	0	2,323
NCR ATLEOS CORPORATION	COM SHS	63001N106		9,814	344	SH		DFND	48	344	0	0
NCR VOYIX CORPORATION	COM	62886E108		47,047	3,467	SH		DFND	13	0	0	3,467
NCR VOYIX CORPORATION	COM	62886E108		13,041	961	SH		DFND	48	961	0	0
NCR VOYIX CORPORATION	COM	62886E108		718,369	52,938	SH		DFND	4	52,926	12	0
NCR VOYIX CORPORATION	COM	62886E108		107,892	7,951	SH		DFND	15	1	0	7,950
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		569,261	30,056	SH		DFND	4	30,056	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		168,263	8,884	SH		DFND	13	0	0	8,884
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		36,119	1,907	SH		DFND	48	1,907	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		63,241	3,339	SH		DFND	15	0	0	3,339
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		606	32	SH		DFND	17	32	0	0
NEKTAR THERAPEUTICS	COM	640268108		106,549	81,961	SH		DFND	4	81,961	0	0
NEKTAR THERAPEUTICS	COM	640268108		4,085	3,142	SH		DFND	15	0	0	3,142
NEKTAR THERAPEUTICS	COM	640268108		1,365	1,050	SH		DFND	13	0	0	1,050
NELNET INC	CL A	64031N108		39,408	348	SH		DFND	15	0	0	348
NELNET INC	CL A	64031N108		62,304	550	SH		DFND	13	0	0	550
NELNET INC	CL A	64031N108		453	4	SH		DFND	48	4	0	0
NELNET INC	CL A	64031N108		740,398	6,536	SH		DFND	4	6,536	0	0
NEOGEN CORP	COM	640491106		1,690,901	100,589	SH		DFND	4	100,589	0	0
NEOGEN CORP	COM	640491106		28,661	1,705	SH		DFND	13	0	0	1,705
NEOGEN CORP	COM	640491106		2,046,396	121,737	SH		DFND	15	1	0	121,736
NEOGENOMICS INC	COM NEW	64049M209		273,126	18,517	SH		DFND	15	0	0	18,517
NEOGENOMICS INC	COM NEW	64049M209		841,355	57,041	SH		DFND	4	57,041	0	0
NEOGENOMICS INC	COM NEW	64049M209		40,445	2,742	SH		DFND	13	0	0	2,742
NEOGENOMICS INC	COM NEW	64049M209		531	36	SH		DFND	48	36	0	0
NEONODE INC	COM PAR	64051M709		9,100	1,000	SH		DFND	15	0	0	1,000
NEONODE INC	COM PAR	64051M709		63,700	7,000	SH		DFND	13	0	0	7,000
NEONODE INC	COM PAR	64051M709		9,100	1,000	SH	Put	DFND	15	0	0	1,000
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		15,469	302	SH		DFND	15	2	0	300
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		15,449	301	SH		DFND	15	1	0	300
NERDWALLET INC	COM CL A	64082B102		154,668	12,169	SH		DFND	4	12,169	0	0
NERDY INC	CL A COM	64081V109		22,043	22,422	SH		DFND	4	22,422	0	0
NERDY INC	CL A COM	64081V109		688	700	SH		DFND	15	0	0	700
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,286	42	SH		DFND	48	42	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		208,737	6,817	SH		DFND	4	6,817	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		64,580	2,109	SH		DFND	13	0	0	2,109
NET LEASE OFFICE PROPERTIES	COM	64110Y108		80,124	2,616	SH		DFND	15	3	0	2,613
NET POWER INC	COM CL A	64107A105		68,067	9,710	SH		DFND	4	9,710	0	0
NET POWER INC	COM CL A	64107A105		3,652	521	SH		DFND	13	0	0	521
NET POWER INC	COM CL A	64107A105		80,615	11,500	SH		DFND	15	0	0	11,500
NETAPP INC	COM	64110D104		19,957,914	161,589	SH		DFND	15	2	0	161,587
NETAPP INC	COM	64110D104		869,881	7,043	SH		DFND	4	7,043	0	0
NETAPP INC	COM	64110D104		4,779,356	38,696	SH		DFND	13	0	0	38,696
NETAPP INC	COM	64110D104		920,397	7,452	SH		DFND	48	7,452	0	0
NETEASE INC	SPONSORED ADS	64110W102		94	1	SH		DFND	4	1	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,654,897	28,392	SH		DFND	13	0	0	28,392
NETEASE INC	SPONSORED ADS	64110W102		6,112,293	65,365	SH		DFND	15	1	0	65,364
NETEASE INC	SPONSORED ADS	64110W102		1,926,306	20,600	SH		DFND	24	20,600	0	0
NETFLIX INC	COM	64110L106		73,349,866	103,416	SH		DFND	48	102,412	0	1,004
NETFLIX INC	COM	64110L106		66,167,089	93,289	SH		DFND	24	93,289	0	0
NETFLIX INC	COM	64110L106		151,075	213	SH		DFND	17	213	0	0
NETFLIX INC	COM	64110L106		42,388,812	59,764	SH		DFND	4	59,701	0	63
NETFLIX INC	COM	64110L106		192,186,487	270,964	SH		DFND	13	0	0	270,964
NETFLIX INC	COM	64110L106		21,632,735	30,500	SH	Put	DFND	24	30,500	0	0
NETFLIX INC	COM	64110L106		588,018,923	829,048	SH		DFND	15	2	0	829,046
NETGEAR INC	COM	64111Q104		284,270	14,171	SH		DFND	4	14,171	0	0
NETGEAR INC	COM	64111Q104		120	6	SH		DFND	13	0	0	6
NETGEAR INC	COM	64111Q104		5,015	250	SH		DFND	15	0	0	250
NETSCOUT SYS INC	COM	64115T104		3,605	166	SH		DFND	15	1	0	165
NETSCOUT SYS INC	COM	64115T104		759,532	34,921	SH		DFND	4	34,921	0	0
NETSTREIT CORP	COM	64119V303		106,156	6,422	SH		DFND	13	0	0	6,422
NETSTREIT CORP	COM	64119V303		684,485	41,409	SH		DFND	15	1	0	41,408
NETSTREIT CORP	COM	64119V303		552,912	33,449	SH		DFND	4	33,449	0	0
NETSTREIT CORP	COM	64119V303		799,143	48,345	SH		DFND	24	48,345	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		720,191	87,829	SH		DFND	15	2	0	87,827
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		27,947	1,061	SH		DFND	15	1	0	1,060
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		1,635,834	188,677	SH		DFND	15	1	0	188,676
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		104,777	12,085	SH		DFND	13	0	0	12,085
NEUBERGER BERMAN MUN FD INC	COM	64124P101		175,582	15,804	SH		DFND	13	0	0	15,804
NEUBERGER BERMAN MUN FD INC	COM	64124P101		1,054,931	94,953	SH		DFND	15	0	0	94,953
NEUBERGER BERMAN MUN FD INC	COM	64124P101		36,141	3,253	SH		DFND	4	0	0	3,253
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		14,299,956	1,114,572	SH		DFND	15	2	0	1,114,570
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		3,104,783	241,994	SH		DFND	13	0	0	241,994
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		106,022	25,796	SH		DFND	13	0	0	25,796
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		264,034	64,242	SH		DFND	15	2	0	64,240
NEUEHEALTH INC	COM NEW	10920V404		261	50	SH		DFND	4	50	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		416,776	31,550	SH		DFND	15	0	0	31,550
NEUMORA THERAPEUTICS INC.	COM	640979100		342,231	25,907	SH		DFND	4	25,907	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,650,973	101,119	SH		DFND	15	0	0	101,119
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,718,040	23,590	SH		DFND	4	23,590	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,135,833	18,537	SH		DFND	13	0	0	18,537
NEUROCRINE BIOSCIENCES INC	COM	64125C109		13,500,212	117,169	SH		DFND	48	117,113	0	56
NEUROGENE INC	COM	64135M105		5,874	140	SH		DFND	15	0	0	140
NEUROGENE INC	COM	64135M105		163,938	3,907	SH		DFND	4	3,907	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		330	333	SH		DFND	15	0	0	333
NEUROPACE INC	COM	641288105		29,302	4,204	SH		DFND	4	4,204	0	0
NEVRO CORP	COM	64157F103		117	21	SH		DFND	15	0	0	21
NEVRO CORP	COM	64157F103		92,811	16,603	SH		DFND	4	16,603	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		351,852	42,239	SH		DFND	15	1	0	42,238
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		5,067,197	608,307	SH		DFND	13	0	0	608,307
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		109,632	1,321	SH		DFND	15	1	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100		10,433,987	1,147,853	SH		DFND	13	0	0	1,147,853
NEW FORTRESS ENERGY INC	COM CL A	644393100		181,800	20,000	SH	Put	DFND	24	20,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		184,127	20,256	SH		DFND	24	20,256	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		811,334	89,256	SH		DFND	15	2	0	89,254
NEW FORTRESS ENERGY INC	COM CL A	644393100		12,035	1,324	SH		DFND	4	1,324	0	0
NEW GERMANY FD INC	COM	644465106		17,777	1,991	SH		DFND	15	1	0	1,990
NEW GOLD INC CDA	COM	644535106		2,906	1,000	SH		DFND	13	0	0	1,000
NEW GOLD INC CDA	COM	644535106		97,707	33,623	SH		DFND	15	0	0	33,623
NEW JERSEY RES CORP	COM	646025106		2,297,932	48,685	SH		DFND	4	48,523	162	0
NEW JERSEY RES CORP	COM	646025106		66,124,368	1,400,940	SH		DFND	15	1	0	1,400,939
NEW JERSEY RES CORP	COM	646025106		52,363,061	1,109,387	SH		DFND	13	0	0	1,109,387
NEW JERSEY RES CORP	COM	646025106		944	20	SH		DFND	48	20	0	0
NEW MTN FIN CORP	COM	647551100		1,837,432	153,375	SH		DFND	15	3	0	153,372
NEW MTN FIN CORP	COM	647551100		907,256	75,731	SH		DFND	13	0	0	75,731
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		3,723,850	3,691,000	PRN		DFND	24	3,691,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		3,034	40	SH		DFND	13	0	0	40
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		247,197	3,259	SH		DFND	15	5	0	3,254
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		1,307,992	116,473	SH		DFND	4	116,473	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		109,213	9,725	SH		DFND	13	0	0	9,725
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		1,201,610	107,000	SH	Call	DFND	24	107,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		168,867	15,037	SH		DFND	15	2	0	15,035
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		377,210	9,742	SH		DFND	13	0	0	9,742
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		136,488	3,525	SH		DFND	15	0	0	3,525
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362		33	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		381,944	11,906	SH		DFND	13	0	0	11,906
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		24,956	759	SH		DFND	13	0	0	759
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		20	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		413,532	12,577	SH		DFND	15	0	0	12,577
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628		13	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		3,647,408	113,697	SH		DFND	15	0	0	113,697
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		51,291	2,085	SH		DFND	13	0	0	2,085
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		60,168	2,448	SH		DFND	13	0	0	2,448
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		16	1	SH		DFND	15	1	0	0
NEW YORK MTG TR INC	COM	649604840		166,933	26,372	SH		DFND	15	1	0	26,371
NEW YORK MTG TR INC	COM	649604840		263,720	41,662	SH		DFND	4	41,662	0	0
NEW YORK MTG TR INC	COM	649604840		17,123	2,705	SH		DFND	13	0	0	2,705
NEW YORK TIMES CO	CL A	650111107		1,583,867	28,451	SH		DFND	13	0	0	28,451
NEW YORK TIMES CO	CL A	650111107		19,206	345	SH		DFND	48	345	0	0
NEW YORK TIMES CO	CL A	650111107		6,402	115	SH		DFND	4	115	0	0
NEW YORK TIMES CO	CL A	650111107		8,446,574	151,726	SH		DFND	15	0	0	151,726
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		3,320	200	SH		DFND	13	0	0	200
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		4,980	300	SH		DFND	15	0	0	300
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100		148	200	SH		DFND	13	0	0	200
NEWELL BRANDS INC	COM	651229106		338	44	SH		DFND	4	44	0	0
NEWELL BRANDS INC	COM	651229106		419,579	54,633	SH		DFND	13	0	0	54,633
NEWELL BRANDS INC	COM	651229106		9,999	1,302	SH		DFND	48	1,302	0	0
NEWELL BRANDS INC	COM	651229106		964,139	125,539	SH		DFND	15	1	0	125,538
NEWMARK GROUP INC	CL A	65158N102		378,128	24,348	SH		DFND	15	0	0	24,348
NEWMARK GROUP INC	CL A	65158N102		956,384	61,583	SH		DFND	4	61,583	0	0
NEWMARK GROUP INC	CL A	65158N102		49,370	3,179	SH		DFND	13	0	0	3,179
NEWMARK GROUP INC	CL A	65158N102		637	41	SH		DFND	48	41	0	0
NEWMARKET CORP	COM	651587107		66,227	120	SH		DFND	4	120	0	0
NEWMARKET CORP	COM	651587107		9,446,581	17,117	SH		DFND	15	0	0	17,117
NEWMARKET CORP	COM	651587107		1,938,403	3,512	SH		DFND	13	0	0	3,512
NEWMARKET CORP	COM	651587107		311,266	564	SH		DFND	48	564	0	0
NEWMONT CORP	COM	651639106		33,911,029	634,444	SH		DFND	15	6	0	634,438
NEWMONT CORP	COM	651639106		414,719	7,759	SH		DFND	4	7,759	0	0
NEWMONT CORP	COM	651639106		14,527,325	271,793	SH		DFND	13	0	0	271,793
NEWMONT CORP	COM	651639106		2,304,123	43,108	SH		DFND	48	42,808	0	300
NEWPARK RES INC	COM PAR $.01NEW	651718504		113,922	16,439	SH		DFND	15	0	0	16,439
NEWPARK RES INC	COM PAR $.01NEW	651718504		263,617	38,040	SH		DFND	4	38,040	0	0
NEWS CORP NEW	CL B	65249B208		21,717	777	SH		DFND	4	777	0	0
NEWS CORP NEW	CL B	65249B208		11,851	424	SH		DFND	13	0	0	424
NEWS CORP NEW	CL A	65249B109		836,473	31,411	SH		DFND	13	0	0	31,411
NEWS CORP NEW	CL A	65249B109		428,956	16,108	SH		DFND	48	16,108	0	0
NEWS CORP NEW	CL A	65249B109		3,016,286	113,266	SH		DFND	15	0	0	113,266
NEWS CORP NEW	CL A	65249B109		44,339	1,665	SH		DFND	4	1,653	0	12
NEWS CORP NEW	CL B	65249B208		26,365	944	SH		DFND	15	1	0	943
NEWTEKONE INC	COM NEW	652526203		132,948	10,670	SH		DFND	4	10,670	0	0
NEWTEKONE INC	COM NEW	652526203		67,957	5,454	SH		DFND	13	0	0	5,454
NEWTEKONE INC	COM NEW	652526203		6	0	SH		DFND	15	0	0	0
NEXGEN ENERGY LTD	COM	65340P106		1,496,119	229,405	SH		DFND	13	0	0	229,405
NEXGEN ENERGY LTD	COM	65340P106		17,609	2,700	SH		DFND	15	0	0	2,700
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		96,781	15,485	SH		DFND	4	15,485	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		62,626	10,020	SH		DFND	15	1	0	10,019
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		13	1	SH		DFND	15	1	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		58,691	3,755	SH		DFND	4	3,755	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		461,269	10,481	SH		DFND	4	10,481	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		14,127	321	SH		DFND	13	0	0	321
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,161,111	26,383	SH		DFND	15	2	0	26,381
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		83,171	503	SH		DFND	4	503	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,465,669	27,007	SH		DFND	15	0	0	27,007
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		191,806	1,160	SH		DFND	13	0	0	1,160
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		58,369	353	SH		DFND	48	353	0	0
NEXTDECADE CORP	COM	65342K105		167,733	35,612	SH		DFND	4	35,612	0	0
NEXTDECADE CORP	COM	65342K105		12,953	2,750	SH		DFND	15	0	0	2,750
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		198,596	80,079	SH		DFND	4	80,079	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		7,440	3,000	SH		DFND	15	0	0	3,000
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		408,112	7,360	SH		DFND	15	0	0	7,360
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		3,922,195	84,603	SH		DFND	15	0	0	84,603
NEXTERA ENERGY INC	COM	65339F101		375,019,289	4,436,523	SH		DFND	4	4,427,290	20	9,213
NEXTERA ENERGY INC	COM	65339F101		548,680,192	6,490,952	SH		DFND	13	0	0	6,490,952
NEXTERA ENERGY INC	COM	65339F101		152,154,000	1,800,000	SH	Call	DFND	4	1,800,000	0	0
NEXTERA ENERGY INC	COM	65339F101		27,387,720	324,000	SH	Put	DFND	4	324,000	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		62,924,494	1,134,797	SH		DFND	24	1,134,797	0	0
NEXTERA ENERGY INC	COM	65339F101		1,205,144	14,257	SH		DFND	17	14,257	0	0
NEXTERA ENERGY INC	COM	65339F101		9,767,949	115,556	SH		DFND	24	115,556	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		2,228,386	48,067	SH		DFND	13	0	0	48,067
NEXTERA ENERGY INC	COM	65339F101		33,942,937	401,549	SH		DFND	48	376,685	0	24,864
NEXTERA ENERGY INC	COM	65339F101		1,641,366,279	19,417,559	SH		DFND	15	10	0	19,417,549
NEXTERA ENERGY INC	COM	65339F101		397,291	4,700	SH	Put	DFND	48	0	0	4,700
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,249,988	45,257	SH		DFND	13	0	0	45,257
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		24,913	902	SH		DFND	48	0	0	902
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		10,700,616	387,423	SH		DFND	15	2	0	387,421
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		11,048	400	SH		DFND	4	400	0	0
NEXTNAV INC	COMMON STOCK	65345N106		186,988	24,965	SH		DFND	4	24,965	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,135,269	30,290	SH		DFND	13	0	0	30,290
NEXTRACKER INC	CLASS A COM	65290E101		180,916	4,827	SH		DFND	48	4,827	0	0
NEXTRACKER INC	CLASS A COM	65290E101		33,294,838	888,336	SH		DFND	15	1	0	888,335
NEXTRACKER INC	CLASS A COM	65290E101		2,451,267	65,402	SH		DFND	4	63,688	0	1,714
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		796,995	177,110	SH		DFND	4	177,110	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		136,801	30,400	SH		DFND	15	0	0	30,400
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		9,158	2,035	SH		DFND	13	0	0	2,035
NI HLDGS INC	COM	65342T106		56,166	3,582	SH		DFND	4	3,582	0	0
NICE LTD	SPONSORED ADR	653656108		86,835	500	SH		DFND	4	500	0	0
NICE LTD	SPONSORED ADR	653656108		664,982	3,829	SH		DFND	13	0	0	3,829
NICE LTD	NOTE 9/1	653656AB4		749,221	783,000	PRN		DFND	13	0	0	783,000
NICE LTD	SPONSORED ADR	653656108		25,529	147	SH		DFND	48	147	0	0
NICE LTD	NOTE 9/1	653656AB4		17,406,240	18,191,000	PRN		DFND	24	18,191,000	0	0
NICE LTD	NOTE 9/1	653656AB4		1,839,085	1,922,000	PRN		DFND	15	0	0	1,922,000
NICE LTD	SPONSORED ADR	653656108		6,331,092	36,455	SH		DFND	15	1	0	36,454
NICOLET BANKSHARES INC	COM	65406E102		539,736	5,644	SH		DFND	4	5,644	0	0
NICOLET BANKSHARES INC	COM	65406E102		240,757	2,518	SH		DFND	15	1	0	2,517
NIKE INC	CL B	654106103		869,950,038	9,841,064	SH		DFND	15	10	0	9,841,054
NIKE INC	CL B	654106103		232,050	2,625	SH		DFND	17	2,625	0	0
NIKE INC	CL B	654106103		61,194,281	692,243	SH		DFND	4	673,847	467	17,929
NIKE INC	CL B	654106103		12,623,520	142,800	SH	Put	DFND	15	0	0	142,800
NIKE INC	CL B	654106103		8,840,000	100,000	SH	Call	DFND	24	100,000	0	0
NIKE INC	CL B	654106103		320,319,049	3,623,519	SH		DFND	13	0	0	3,623,519
NIKE INC	CL B	654106103		4,420,000	50,000	SH	Put	DFND	24	50,000	0	0
NIKE INC	CL B	654106103		22,461,439	254,089	SH		DFND	48	234,923	101	19,065
NIKE INC	CL B	654106103		221,000	2,500	SH	Put	DFND	48	0	0	2,500
NIKOLA CORP	COM NEW	654110303		1,969	430	SH		DFND	13	0	0	430
NIKOLA CORP	COM NEW	654110303		6,087	1,329	SH		DFND	15	0	0	1,329
NINE ENERGY SERVICE INC	COM	65441V101		113	100	SH		DFND	15	0	0	100
NIO INC	SPON ADS	62914V106		648,628	97,100	SH	Put	DFND	24	97,100	0	0
NIO INC	SPON ADS	62914V106		897,411	134,343	SH		DFND	15	1	0	134,342
NIO INC	SPON ADS	62914V106		200,400	30,000	SH		DFND	24	30,000	0	0
NIO INC	SPON ADS	62914V106		401,228	60,064	SH		DFND	13	0	0	60,064
NIO INC	NOTE 4.625%10/1	62914VAK2		5,317,583	6,750,000	PRN		DFND	24	6,750,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609		44	20	SH		DFND	15	0	0	20
NIOCORP DEVS LTD	COM NEW	654484609		706	324	SH		DFND	13	0	0	324
NISOURCE INC	COM	65473P105		82,294	2,375	SH		DFND	4	2,375	0	0
NISOURCE INC	COM	65473P105		3,171,432	91,528	SH		DFND	13	0	0	91,528
NISOURCE INC	COM	65473P105		423,596	12,225	SH		DFND	48	12,225	0	0
NISOURCE INC	COM	65473P105		20,510,847	591,943	SH		DFND	15	2	0	591,941
NKARTA INC	COM	65487U108		109,804	24,293	SH		DFND	4	24,293	0	0
NL INDS INC	COM NEW	629156407		0	0	SH		DFND	15	0	0	0
NL INDS INC	COM NEW	629156407		28,672	3,859	SH		DFND	4	3,859	0	0
NL INDS INC	COM NEW	629156407		3,715	500	SH		DFND	13	0	0	500
NLIGHT INC	COM	65487K100		242,524	22,687	SH		DFND	4	22,687	0	0
NLIGHT INC	COM	65487K100		12,112	1,133	SH		DFND	15	0	0	1,133
NLIGHT INC	COM	65487K100		9,044	846	SH		DFND	13	0	0	846
NMI HLDGS INC	COM	629209305		544,161	13,211	SH		DFND	15	0	0	13,211
NMI HLDGS INC	COM	629209305		1,499,275	36,399	SH		DFND	4	36,399	0	0
NMI HLDGS INC	COM	629209305		783	19	SH		DFND	48	19	0	0
NN INC	COM	629337106		82,450	21,141	SH		DFND	4	21,141	0	0
NNN REIT INC	COM	637417106		45,443,372	937,170	SH		DFND	15	1	0	937,169
NNN REIT INC	COM	637417106		5,382	111	SH		DFND	4	111	0	0
NNN REIT INC	COM	637417106		14,548,562	300,032	SH		DFND	13	0	0	300,032
NNN REIT INC	COM	637417106		51,351	1,059	SH		DFND	48	1,059	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		9	1	SH		DFND	15	1	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		786,298	21,757	SH		DFND	13	0	0	21,757
NOBLE CORP PLC	ORD SHS A	G65431127		796	22	SH		DFND	48	22	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,801,383	49,845	SH		DFND	4	49,845	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		4,006	205	SH		DFND	15	175	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		1,093	76	SH		DFND	13	0	0	76
NOBLE CORP PLC	ORD SHS A	G65431127		381,964	10,569	SH		DFND	15	162	0	10,407
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		2,948	205	SH		DFND	15	175	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		1,485	76	SH		DFND	13	0	0	76
NOKIA CORP	SPONSORED ADR	654902204		4,256	974	SH		DFND	4	974	0	0
NOKIA CORP	SPONSORED ADR	654902204		316,297	72,379	SH		DFND	15	0	0	72,379
NOKIA CORP	SPONSORED ADR	654902204		773,065	176,903	SH		DFND	13	0	0	176,903
NOMAD FOODS LTD	USD ORD SHS	G6564A105		84,665	4,442	SH		DFND	13	0	0	4,442
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,402,263	73,571	SH		DFND	15	0	0	73,571
NOMURA HLDGS INC	SPONSORED ADR	65535H208		269,107	51,553	SH		DFND	15	0	0	51,553
NOODLES & CO	COM CL A	65540B105		480	400	SH		DFND	15	0	0	400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		13,597	3,705	SH		DFND	13	0	0	3,705
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		184,273	50,211	SH		DFND	15	1	0	50,210
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		343,461	93,586	SH		DFND	4	93,586	0	0
NORDSON CORP	COM	655663102		3,915,025	14,907	SH		DFND	4	14,907	0	0
NORDSON CORP	COM	655663102		27,936,151	106,371	SH		DFND	13	0	0	106,371
NORDSON CORP	COM	655663102		414,430	1,578	SH		DFND	48	1,578	0	0
NORDSON CORP	COM	655663102		103,572,395	394,367	SH		DFND	15	1	0	394,366
NORDSTROM INC	COM	655664100		5,359,649	238,312	SH		DFND	15	2	0	238,310
NORDSTROM INC	COM	655664100		22,355	994	SH		DFND	4	994	0	0
NORDSTROM INC	COM	655664100		3,381,641	150,362	SH		DFND	13	0	0	150,362
NORDSTROM INC	COM	655664100		10,750	478	SH		DFND	48	478	0	0
NORFOLK SOUTHN CORP	COM	655844108		939,330	3,780	SH		DFND	24	3,780	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,392,450	21,700	SH	Call	DFND	24	21,700	0	0
NORFOLK SOUTHN CORP	COM	655844108		354,184,250	1,425,289	SH		DFND	15	50	0	1,425,239
NORFOLK SOUTHN CORP	COM	655844108		149,100	600	SH	Put	DFND	48	0	0	600
NORFOLK SOUTHN CORP	COM	655844108		17,182,284	69,144	SH		DFND	4	65,054	1,470	2,620
NORFOLK SOUTHN CORP	COM	655844108		134,006,891	539,263	SH		DFND	13	0	0	539,263
NORFOLK SOUTHN CORP	COM	655844108		7,230,853	29,098	SH		DFND	48	25,639	0	3,459
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		26,253	5,001	SH		DFND	15	1	0	5,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		21,000	4,000	SH		DFND	13	0	0	4,000
NORTHEAST BK LEWISTON ME	COM	66405S100		232,161	3,010	SH		DFND	4	3,010	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		72	1	SH		DFND	15	1	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		5,290	200	SH		DFND	13	0	0	200
NORTHEAST CMNTY BANCORP INC	COM	664121100		5	0	SH		DFND	15	0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		149,548	5,654	SH		DFND	4	5,654	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		311,625	940,045	SH		DFND	15	0	0	940,045
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		8	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		2	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		10	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		90,429	2,386	SH		DFND	13	0	0	2,386
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		295,281	5,492	SH		DFND	15	1	0	5,491
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		159,020	3,910	SH		DFND	13	0	0	3,910
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		28,408	719	SH		DFND	13	0	0	719
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		198,949	3,700	SH		DFND	13	0	0	3,700
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		23	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		31	1	SH		DFND	15	1	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		484,407	423,000	PRN		DFND	13	0	0	423,000
NORTHERN OIL & GAS INC	COM	665531307		267,346	7,550	SH		DFND	13	0	0	7,550
NORTHERN OIL & GAS INC	COM	665531307		425	12	SH		DFND	48	12	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		1,029,508	899,000	PRN		DFND	15	0	0	899,000
NORTHERN OIL & GAS INC	COM	665531307		18,870,237	532,907	SH		DFND	4	532,907	0	0
NORTHERN OIL & GAS INC	COM	665531307		4,673,297	131,976	SH		DFND	15	0	0	131,976
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		335,535	293,000	PRN		DFND	24	293,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		29,779	2,423	SH		DFND	4	2,423	0	0
NORTHERN TR CORP	COM	665859104		1,511,518	16,789	SH		DFND	13	0	0	16,789
NORTHERN TR CORP	COM	665859104		574,842	6,385	SH		DFND	48	6,385	0	0
NORTHERN TR CORP	COM	665859104		5,279,673	58,644	SH		DFND	15	1	0	58,643
NORTHERN TR CORP	COM	665859104		434,935	4,831	SH		DFND	4	4,481	0	350
NORTHFIELD BANCORP INC DEL	COM	66611T108		208,997	18,017	SH		DFND	4	18,017	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		89,121	7,683	SH		DFND	15	1	0	7,682
NORTHRIM BANCORP INC	COM	666762109		174,062	2,444	SH		DFND	4	2,444	0	0
NORTHRIM BANCORP INC	COM	666762109		16,432	231	SH		DFND	15	1	0	230
NORTHROP GRUMMAN CORP	COM	666807102		2,444,436	4,629	SH		DFND	4	4,622	7	0
NORTHROP GRUMMAN CORP	COM	666807102		120,745,554	228,655	SH		DFND	15	3	0	228,652
NORTHROP GRUMMAN CORP	COM	666807102		1,531,403	2,900	SH	Put	DFND	48	0	0	2,900
NORTHROP GRUMMAN CORP	COM	666807102		51,465,378	97,459	SH		DFND	13	0	0	97,459
NORTHROP GRUMMAN CORP	COM	666807102		7,580,808	14,356	SH		DFND	48	9,832	0	4,524
NORTHWEST BANCSHARES INC MD	COM	667340103		64,808	4,844	SH		DFND	15	1	0	4,843
NORTHWEST BANCSHARES INC MD	COM	667340103		782,797	58,505	SH		DFND	4	58,505	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		66,900	5,000	SH		DFND	13	0	0	5,000
NORTHWEST NAT HLDG CO	COM	66765N105		710,717	17,411	SH		DFND	4	17,411	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		138,461	3,392	SH		DFND	13	0	0	3,392
NORTHWEST NAT HLDG CO	COM	66765N105		323,678	7,929	SH		DFND	15	2	0	7,927
NORTHWEST PIPE CO	COM	667746101		608,804	13,490	SH		DFND	13	0	0	13,490
NORTHWEST PIPE CO	COM	667746101		2,437	54	SH		DFND	15	0	0	54
NORTHWEST PIPE CO	COM	667746101		190,313	4,217	SH		DFND	4	4,217	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,620,699	28,324	SH		DFND	4	28,324	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		2,293,992	40,091	SH		DFND	15	1	0	40,090
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		61,569	1,076	SH		DFND	13	0	0	1,076
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,443,925	70,401	SH		DFND	4	70,399	2	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,517,787	122,759	SH		DFND	13	0	0	122,759
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,697,431	229,032	SH		DFND	15	2	0	229,030
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		72,052	3,513	SH		DFND	48	3,513	0	0
NORWOOD FINANCIAL CORP	COM	669549107		25,913	940	SH		DFND	15	1	0	939
NORWOOD FINANCIAL CORP	COM	669549107		91,979	3,335	SH		DFND	4	3,335	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		2,355	1,500	SH		DFND	13	0	0	1,500
NOV INC	COM	62955J103		75,123	4,704	SH		DFND	4	4,704	0	0
NOV INC	COM	62955J103		2,357,234	147,604	SH		DFND	13	0	0	147,604
NOV INC	COM	62955J103		10,390,595	650,633	SH		DFND	15	2	0	650,631
NOV INC	COM	62955J103		13,495	845	SH		DFND	48	845	0	0
NOVA LTD	COM	M7516K103		20,209	97	SH		DFND	13	0	0	97
NOVA LTD	NOTE 10/1	66980MAB2		272,712	98,000	PRN		DFND	24	98,000	0	0
NOVA LTD	COM	M7516K103		2,039,440	9,789	SH		DFND	24	9,789	0	0
NOVA LTD	COM	M7516K103		14,792	71	SH		DFND	15	0	0	71
NOVAGOLD RES INC	COM NEW	66987E206		8,655	2,111	SH		DFND	13	0	0	2,111
NOVAGOLD RES INC	COM NEW	66987E206		16,433	4,008	SH		DFND	15	0	0	4,008
NOVAGOLD RES INC	COM NEW	66987E206		459,102	111,976	SH		DFND	4	111,976	0	0
NOVANTA INC	COM	67000B104		537	3	SH		DFND	48	3	0	0
NOVANTA INC	COM	67000B104		7,558,654	42,246	SH		DFND	15	0	0	42,246
NOVANTA INC	COM	67000B104		2,167,616	12,115	SH		DFND	4	12,115	0	0
NOVANTA INC	COM	67000B104		1,542,111	8,619	SH		DFND	13	0	0	8,619
NOVARTIS AG	SPONSORED ADR	66987V109		141,624,772	1,231,306	SH		DFND	15	1	0	1,231,305
NOVARTIS AG	SPONSORED ADR	66987V109		18,802,664	163,473	SH		DFND	4	158,599	0	4,874
NOVARTIS AG	SPONSORED ADR	66987V109		58,467,661	508,326	SH		DFND	13	0	0	508,326
NOVARTIS AG	SPONSORED ADR	66987V109		96,042	835	SH		DFND	17	835	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		9,190,903	79,907	SH		DFND	48	76,930	0	2,977
NOVAVAX INC	COM NEW	670002401		366,914	29,051	SH		DFND	13	0	0	29,051
NOVAVAX INC	COM NEW	670002401		3,789	300	SH		DFND	48	0	0	300
NOVAVAX INC	COM NEW	670002401		610,433	48,332	SH		DFND	4	48,332	0	0
NOVAVAX INC	COM NEW	670002401		229,620	18,181	SH		DFND	15	1	0	18,180
NOVO-NORDISK A S	ADR	670100205		2,925,907	24,573	SH		DFND	4	24,462	0	111
NOVO-NORDISK A S	ADR	670100205		90,748,520	762,144	SH		DFND	13	200	0	761,944
NOVO-NORDISK A S	ADR	670100205		733,352	6,159	SH		DFND	48	5,659	0	500
NOVO-NORDISK A S	ADR	670100205		390,070,728	3,275,978	SH		DFND	15	3	0	3,275,975
NOVO-NORDISK A S	ADR	670100205		2,976,750	25,000	SH	Call	DFND	24	25,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9		213,024	224,000	PRN		DFND	24	224,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108		27,024	1,729	SH		DFND	13	0	0	1,729
NOVOCURE LTD	ORD SHS	G6674U108		34,074	2,180	SH		DFND	15	2	0	2,178
NOVOCURE LTD	ORD SHS	G6674U108		515,431	32,977	SH		DFND	4	32,977	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100		6,440	3,500	SH		DFND	13	0	0	3,500
NRG ENERGY INC	COM NEW	629377508		3,855,570	42,322	SH		DFND	13	0	0	42,322
NRG ENERGY INC	COM NEW	629377508		790,657	8,679	SH		DFND	48	8,679	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		654,458	295,000	PRN		DFND	13	0	0	295,000
NRG ENERGY INC	COM NEW	629377508		18,394,474	201,916	SH		DFND	15	1	0	201,915
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		10,560,060	4,760,000	PRN		DFND	24	4,760,000	0	0
NRG ENERGY INC	COM NEW	629377508		369,137	4,052	SH		DFND	4	4,052	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,362,159	614,000	PRN		DFND	15	0	0	614,000
NRX PHARMACEUTICALS INC	COM NEW	629444209		4,495	2,660	SH		DFND	15	0	0	2,660
NU HLDGS LTD	ORD SHS CL A	G6683N103		16,584,578	1,214,987	SH		DFND	15	1	0	1,214,986
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,664,863	121,968	SH		DFND	4	121,968	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,490,604	328,982	SH		DFND	13	0	0	328,982
NU HLDGS LTD	ORD SHS CL A	G6683N103		693,461	50,803	SH		DFND	48	50,803	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		13,178	1,788	SH		DFND	15	0	0	1,788
NU SKIN ENTERPRISES INC	CL A	67018T105		8,335	1,131	SH		DFND	13	0	0	1,131
NU SKIN ENTERPRISES INC	CL A	67018T105		167,859	22,776	SH		DFND	4	22,776	0	0
NUCOR CORP	COM	670346105		10,523,800	70,000	SH	Call	DFND	24	70,000	0	0
NUCOR CORP	COM	670346105		64,826,278	431,198	SH		DFND	15	2	0	431,196
NUCOR CORP	COM	670346105		1,789,046	11,900	SH		DFND	24	11,900	0	0
NUCOR CORP	COM	670346105		30,850,532	205,205	SH		DFND	13	0	0	205,205
NUCOR CORP	COM	670346105		23,727,711	157,827	SH		DFND	48	17,827	0	140,000
NUCOR CORP	COM	670346105		8,410,320	55,942	SH		DFND	4	55,942	0	0
NURIX THERAPEUTICS INC	COM	67080M103		509,058	22,655	SH		DFND	4	22,655	0	0
NURIX THERAPEUTICS INC	COM	67080M103		342,623	15,248	SH		DFND	15	0	0	15,248
NURIX THERAPEUTICS INC	COM	67080M103		65,163	2,900	SH		DFND	13	0	0	2,900
NUSCALE PWR CORP	CL A COM	67079K100		282,459	24,392	SH		DFND	4	24,392	0	0
NUSCALE PWR CORP	CL A COM	67079K100		5,014,453	433,027	SH		DFND	15	0	0	433,027
NUSCALE PWR CORP	CL A COM	67079K100		2,431,800	210,000	SH	Call	DFND	24	210,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100		95,581	8,254	SH		DFND	13	0	0	8,254
NUSHARES ETF TR	NUVEEN ESG US	67092P870		1,276,542	56,235	SH		DFND	15	0	0	56,235
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		31,640	1,020	SH		DFND	13	0	0	1,020
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		894,836	21,449	SH		DFND	15	1	0	21,448
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		152,388	3,400	SH		DFND	48	0	0	3,400
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		204,867	5,561	SH		DFND	13	0	0	5,561
NUSHARES ETF TR	NUVEEN ESG US	67092P870		123,987	5,462	SH		DFND	13	0	0	5,462
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		76,829	2,283	SH		DFND	13	0	0	2,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		1,153,515	13,960	SH		DFND	13	0	0	13,960
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		11,956,318	266,763	SH		DFND	4	0	0	266,763
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		5,979,347	133,408	SH		DFND	13	0	0	133,408
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		5,955,454	139,016	SH		DFND	15	30	0	138,986
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		39	1	SH		DFND	15	1	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		201,810	9,300	SH		DFND	4	0	0	9,300
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,869,916	34,732	SH		DFND	15	0	0	34,732
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		19,065,697	425,384	SH		DFND	15	1	0	425,383
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,185,975	59,337	SH		DFND	4	0	0	59,337
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		621,009	14,496	SH		DFND	4	0	0	14,496
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		108,444	4,997	SH		DFND	15	26	0	4,971
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		57,683	1,287	SH		DFND	17	0	0	1,287
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,996,974	54,207	SH		DFND	15	1	0	54,206
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		175,944	8,108	SH		DFND	13	0	0	8,108
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		12,948	600	SH		DFND	15	0	0	600
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		130,876	3,137	SH		DFND	13	0	0	3,137
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		5,148,768	120,186	SH		DFND	13	0	0	120,186
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		1,211,030	1,014,000	PRN		DFND	15	0	0	1,014,000
NUTANIX INC	CL A	67059N108		67,604	1,141	SH		DFND	48	1,141	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		564,909	473,000	PRN		DFND	13	0	0	473,000
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		2,713,472	2,272,000	PRN		DFND	24	2,272,000	0	0
NUTANIX INC	CL A	67059N108		474,119	8,002	SH		DFND	13	0	0	8,002
NUTANIX INC	CL A	67059N108		2,269,096	38,297	SH		DFND	15	1	0	38,296
NUTANIX INC	CL A	67059N108		5,452,837	92,031	SH		DFND	4	92,031	0	0
NUTRIBAND INC	COM NEW	67092M208		10,588	1,750	SH		DFND	15	0	0	1,750
NUTRIEN LTD	COM	67077M108		2,048,591	42,626	SH		DFND	13	0	0	42,626
NUTRIEN LTD	COM	67077M108		24,030	500	SH		DFND	48	0	0	500
NUTRIEN LTD	COM	67077M108		7,091,878	147,563	SH		DFND	4	147,563	0	0
NUTRIEN LTD	COM	67077M108		6,003,391	124,914	SH		DFND	15	1	0	124,913
NUVALENT INC	COM	670703107		1,091,541	10,670	SH		DFND	4	10,670	0	0
NUVALENT INC	COM	670703107		495,541	4,844	SH		DFND	15	0	0	4,844
NUVALENT INC	COM	670703107		52,275	511	SH		DFND	13	0	0	511
NUVATION BIO INC	COM CL A	67080N101		190,615	83,238	SH		DFND	4	83,238	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		8,656,059	646,457	SH		DFND	15	1	0	646,456
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		22,227	1,660	SH		DFND	4	0	0	1,660
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,283,894	245,250	SH		DFND	13	0	0	245,250
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,015,648	419,018	SH		DFND	13	0	0	419,018
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		14,673,095	1,225,822	SH		DFND	15	0	0	1,225,822
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		39,968	3,339	SH		DFND	4	0	0	3,339
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		1,357,086	95,435	SH		DFND	13	0	0	95,435
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		709,379	49,886	SH		DFND	15	0	0	49,886
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		742,641	62,829	SH		DFND	15	0	0	62,829
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		846,856	71,646	SH		DFND	13	0	0	71,646
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		10,277,253	864,361	SH		DFND	15	1	0	864,360
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		185,032	15,562	SH		DFND	4	0	0	15,562
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,526,049	212,452	SH		DFND	13	0	0	212,452
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		209,979	14,850	SH		DFND	13	0	0	14,850
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		390,805	27,638	SH		DFND	15	0	0	27,638
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		3,819,076	281,021	SH		DFND	15	0	0	281,021
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		966,654	71,130	SH		DFND	13	0	0	71,130
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		1,272,240	139,500	SH		DFND	13	0	0	139,500
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		2,241,224	245,749	SH		DFND	15	1	0	245,748
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		181,569	10,423	SH		DFND	15	0	0	10,423
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		498,926	32,461	SH		DFND	13	0	0	32,461
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,274,472	82,919	SH		DFND	15	0	0	82,919
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		16,519	1,394	SH		DFND	13	0	0	1,394
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		5,134,741	433,311	SH		DFND	15	1	0	433,310
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		37,212	6,427	SH		DFND	4	0	0	6,427
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,977,149	1,377,746	SH		DFND	13	0	0	1,377,746
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		4,526,348	781,753	SH		DFND	15	1	0	781,752
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,743,375	117,399	SH		DFND	13	0	0	117,399
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		37,125	2,500	SH		DFND	48	0	0	2,500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		8,919,682	600,652	SH		DFND	15	1	0	600,651
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		1,775,416	158,378	SH		DFND	13	0	0	158,378
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		10,546,906	940,848	SH		DFND	15	0	0	940,848
NUVEEN FLOATING RATE INCOME	COM	67072T108		551,832	62,566	SH		DFND	13	0	0	62,566
NUVEEN FLOATING RATE INCOME	COM	67072T108		5,729,501	649,604	SH		DFND	15	6	0	649,598
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		657,852	49,167	SH		DFND	13	0	0	49,167
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1,797,579	134,349	SH		DFND	15	1	0	134,348
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		77,450	6,631	SH		DFND	13	0	0	6,631
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		177,738	15,217	SH		DFND	15	1	0	15,216
NUVEEN MINN QUALITY MUN INM	SHS	670734102		43,247	3,350	SH		DFND	13	0	0	3,350
NUVEEN MINN QUALITY MUN INM	SHS	670734102		100,055	7,750	SH		DFND	15	0	0	7,750
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3	0	SH		DFND	15	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		642,817	34,879	SH		DFND	15	1	0	34,878
NUVEEN MORTGAGE AND INCOME F	COM	670735109		126,310	6,853	SH		DFND	13	0	0	6,853
NUVEEN MULTI ASSET INCOME FU	COM	670750108		7,694	582	SH		DFND	13	0	0	582
NUVEEN MULTI ASSET INCOME FU	COM	670750108		26,700	2,020	SH		DFND	15	1	0	2,019
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		9,540	1,500	SH		DFND	13	0	0	1,500
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		34,665	5,450	SH		DFND	15	0	0	5,450
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		2,253,372	193,091	SH		DFND	13	0	0	193,091
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,713,321	146,814	SH		DFND	15	1	0	146,813
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,906,780	249,295	SH		DFND	13	0	0	249,295
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		6,053,773	519,191	SH		DFND	15	0	0	519,191
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		25,384	2,177	SH		DFND	4	0	0	2,177
NUVEEN MUN INCOME FD INC	COM	67062J102		41,145	4,098	SH		DFND	13	0	0	4,098
NUVEEN MUN INCOME FD INC	COM	67062J102		154,261	15,364	SH		DFND	15	0	0	15,364
NUVEEN MUN VALUE FD INC	COM	670928100		1,197,584	132,770	SH		DFND	13	0	0	132,770
NUVEEN MUN VALUE FD INC	COM	670928100		10,410,453	1,154,152	SH		DFND	15	1	0	1,154,151
NUVEEN MUN VALUE FD INC	COM	670928100		102,738	11,390	SH		DFND	4	0	0	11,390
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		7,907,877	603,655	SH		DFND	13	0	0	603,655
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		14,703,551	1,122,409	SH		DFND	15	1	0	1,122,408
NUVEEN N Y MUN VALUE FD	COM	67062M105		441,073	51,228	SH		DFND	13	0	0	51,228
NUVEEN N Y MUN VALUE FD	COM	67062M105		100,816	11,709	SH		DFND	15	0	0	11,709
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		671	55	SH		DFND	15	0	0	55
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		17,258,164	687,029	SH		DFND	15	1	0	687,028
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		9,389,649	373,792	SH		DFND	13	0	0	373,792
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		859,570	65,918	SH		DFND	15	0	0	65,918
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		1,267,152	97,174	SH		DFND	13	0	0	97,174
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		345,263	30,827	SH		DFND	13	0	0	30,827
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		1,986,593	177,374	SH		DFND	15	0	0	177,374
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		1,958,157	166,086	SH		DFND	15	0	0	166,086
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		323,628	27,449	SH		DFND	13	0	0	27,449
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		149,888	11,877	SH		DFND	13	0	0	11,877
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		1,427,405	113,106	SH		DFND	15	0	0	113,106
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		87,584	10,853	SH		DFND	4	0	0	10,853
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		5,788,298	717,261	SH		DFND	13	0	0	717,261
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		22,056,935	2,733,201	SH		DFND	15	1	0	2,733,200
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		353,914	16,999	SH		DFND	13	0	0	16,999
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		2,653,035	127,427	SH		DFND	15	1	0	127,426
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		18,182,824	1,468,726	SH		DFND	15	1	0	1,468,725
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,882,744	555,957	SH		DFND	13	0	0	555,957
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		37,140	3,000	SH		DFND	4	0	0	3,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		187,362	13,706	SH		DFND	13	0	0	13,706
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		3,379,282	247,204	SH		DFND	15	1	0	247,203
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		1,527,075	164,202	SH		DFND	15	0	0	164,202
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		56,944	6,123	SH		DFND	13	0	0	6,123
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		16,599,790	1,209,897	SH		DFND	15	1	0	1,209,896
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		3,255,864	237,308	SH		DFND	13	0	0	237,308
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		5,209,845	310,479	SH		DFND	13	0	0	310,479
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,169,486	248,480	SH		DFND	15	1	0	248,479
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		379,175	40,948	SH		DFND	15	1	0	40,947
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		310,386	33,519	SH		DFND	13	0	0	33,519
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		2,060,626	136,375	SH		DFND	13	0	0	136,375
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		103,851	6,873	SH		DFND	4	0	0	6,873
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		5,709,633	377,871	SH		DFND	15	0	0	377,871
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		6,326,904	380,910	SH		DFND	15	1	0	380,909
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,845,429	111,103	SH		DFND	13	0	0	111,103
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		775,971	59,553	SH		DFND	15	1	0	59,552
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		1,685,343	129,343	SH		DFND	13	0	0	129,343
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		783,756	41,381	SH		DFND	13	0	0	41,381
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1,860,225	98,216	SH		DFND	15	0	0	98,216
NUVVE HOLDING CORP	COM	67079Y308		16	3	SH		DFND	15	0	0	3
NV5 GLOBAL INC	COM	62945V109		594,626	6,361	SH		DFND	4	6,361	0	0
NV5 GLOBAL INC	COM	62945V109		154,429	1,652	SH		DFND	13	0	0	1,652
NV5 GLOBAL INC	COM	62945V109		1,526,246	16,327	SH		DFND	15	1	0	16,326
NVE CORP	COM NEW	629445206		117,728	1,474	SH		DFND	4	1,474	0	0
NVE CORP	COM NEW	629445206		306,848	3,842	SH		DFND	13	0	0	3,842
NVE CORP	COM NEW	629445206		1,405,157	17,593	SH		DFND	15	0	0	17,593
NVENT ELECTRIC PLC	SHS	G6700G107		42,722,006	608,056	SH		DFND	15	1	0	608,055
NVENT ELECTRIC PLC	SHS	G6700G107		4,614,119	65,672	SH		DFND	13	0	0	65,672
NVENT ELECTRIC PLC	SHS	G6700G107		80,869	1,151	SH		DFND	48	1,151	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,790,878	53,955	SH		DFND	4	53,955	0	0
NVIDIA CORPORATION	COM	67066G104		760,548,481	6,262,751	SH		DFND	4	6,241,251	2,830	18,670
NVIDIA CORPORATION	COM	67066G104		60,720	500	SH	Put	DFND	13	0	0	500
NVIDIA CORPORATION	COM	67066G104		2,647,392	21,800	SH	Put	DFND	48	0	0	21,800
NVIDIA CORPORATION	COM	67066G104		3,589,069,708	29,554,263	SH		DFND	15	8	0	29,554,255
NVIDIA CORPORATION	COM	67066G104		244,116,745	2,010,184	SH		DFND	24	2,010,184	0	0
NVIDIA CORPORATION	COM	67066G104		1,301,266,859	10,715,307	SH		DFND	13	0	0	10,715,307
NVIDIA CORPORATION	COM	67066G104		493,488,523	4,063,641	SH		DFND	48	3,849,239	0	214,402
NVIDIA CORPORATION	COM	67066G104		61,327,200	505,000	SH	Put	DFND	4	505,000	0	0
NVIDIA CORPORATION	COM	67066G104		191,960,208	1,580,700	SH	Call	DFND	24	1,580,700	0	0
NVIDIA CORPORATION	COM	67066G104		48,576,000	400,000	SH	Call	DFND	4	400,000	0	0
NVIDIA CORPORATION	COM	67066G104		8,306,496	68,400	SH	Put	DFND	15	2,500	0	65,900
NVIDIA CORPORATION	COM	67066G104		427,469	3,520	SH		DFND	17	3,520	0	0
NVIDIA CORPORATION	COM	67066G104		139,911,024	1,152,100	SH	Put	DFND	24	1,152,100	0	0
NVR INC	COM	62944T105		1,785,748	182	SH		DFND	48	182	0	0
NVR INC	COM	62944T105		6,034,257	615	SH		DFND	15	0	0	615
NVR INC	COM	62944T105		11,401,312	1,162	SH		DFND	4	1,162	0	0
NVR INC	COM	62944T105		1,932,925	197	SH		DFND	13	0	0	197
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		50	1	SH		DFND	15	1	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		35,022	839	SH		DFND	15	2	0	837
NXP SEMICONDUCTORS N V	COM	N6596X109		12,354,755	51,476	SH		DFND	4	51,452	24	0
NXP SEMICONDUCTORS N V	COM	N6596X109		85,126,981	354,681	SH		DFND	15	2	0	354,679
NXP SEMICONDUCTORS N V	COM	N6596X109		27,040,091	112,662	SH		DFND	13	0	0	112,662
NXP SEMICONDUCTORS N V	COM	N6596X109		670,108	2,792	SH		DFND	48	2,592	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109		12,905,818	53,772	SH		DFND	24	53,772	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		68,163	284	SH		DFND	17	284	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		1,977,416	132,624	SH		DFND	13	0	0	132,624
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		9,627,096	645,681	SH		DFND	15	3	0	645,678
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		1,477,076	87,608	SH		DFND	13	0	0	87,608
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		2,705,601	160,475	SH		DFND	15	1	0	160,474
O-I GLASS INC	COM	67098H104		709,936	54,111	SH		DFND	13	0	0	54,111
O-I GLASS INC	COM	67098H104		934,249	71,208	SH		DFND	4	71,208	0	0
O-I GLASS INC	COM	67098H104		255,136	19,446	SH		DFND	15	0	0	19,446
OAK VY BANCORP OAKDALE CALIF	COM	671807105		106,280	4,000	SH		DFND	15	0	0	4,000
OAK VY BANCORP OAKDALE CALIF	COM	671807105		83,111	3,128	SH		DFND	4	3,128	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		2,779,615	170,424	SH		DFND	13	0	0	170,424
OAKTREE SPECIALTY LENDING CO	COM	67401P405		4,039,340	247,660	SH		DFND	15	3	0	247,657
OATLY GROUP AB	SPONSORED ADS	67421J108		7,796	9,125	SH		DFND	15	0	0	9,125
OATLY GROUP AB	SPONSORED ADS	67421J108		11,543	13,510	SH		DFND	13	0	0	13,510
OBLONG INC	COM	674434303		4	1	SH		DFND	13	0	0	1
OBSIDIAN ENERGY LTD	COM	674482203		23,233	4,184	SH		DFND	15	1	0	4,183
OBSIDIAN ENERGY LTD	COM	674482203		161	29	SH		DFND	13	0	0	29
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		7,846	264	SH		DFND	4	264	0	0
OCCIDENTAL PETE CORP	COM	674599105		12,242,731	237,538	SH		DFND	13	0	0	237,538
OCCIDENTAL PETE CORP	COM	674599105		2,095,975	40,667	SH		DFND	48	36,964	0	3,703
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		200,323	6,740	SH		DFND	13	0	0	6,740
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		59,351	1,997	SH		DFND	48	1,942	5	50
OCCIDENTAL PETE CORP	COM	674599105		225,384	4,373	SH		DFND	4	3,573	0	800
OCCIDENTAL PETE CORP	COM	674599105		2,963,550	57,500	SH	Call	DFND	24	57,500	0	0
OCCIDENTAL PETE CORP	COM	674599105		49,491,579	960,255	SH		DFND	15	1	0	960,254
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,169,551	39,353	SH		DFND	15	1	0	39,352
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		779	5,000	SH		DFND	15	0	0	5,000
OCEANEERING INTL INC	COM	675232102		3,191,628	128,332	SH		DFND	15	0	0	128,332
OCEANEERING INTL INC	COM	675232102		754,506	30,338	SH		DFND	13	0	0	30,338
OCEANEERING INTL INC	COM	675232102		746	30	SH		DFND	48	30	0	0
OCEANEERING INTL INC	COM	675232102		2,458,748	98,864	SH		DFND	4	98,864	0	0
OCEANFIRST FINL CORP	COM	675234108		490,980	26,411	SH		DFND	4	26,411	0	0
OCEANFIRST FINL CORP	COM	675234108		2,025,404	108,951	SH		DFND	15	1	0	108,950
OCEANFIRST FINL CORP	COM	675234108		193,745	10,422	SH		DFND	13	0	0	10,422
OCEANPAL INC	COM	Y6430L202		53	33	SH		DFND	15	0	0	33
OCUGEN INC	COM	67577C105		7,938	8,000	SH		DFND	13	0	0	8,000
OCUGEN INC	COM	67577C105		30	30	SH		DFND	15	0	0	30
OCUGEN INC	COM	67577C105		78,193	78,808	SH		DFND	4	78,808	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		3,957,856	454,926	SH		DFND	4	454,926	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		4,350	500	SH		DFND	13	0	0	500
OCULAR THERAPEUTIX INC	COM	67576A100		8,700	1,000	SH		DFND	15	0	0	1,000
OCUPHIRE PHARMA INC	COM	67577R102		3,654	2,789	SH		DFND	15	0	0	2,789
ODDITY TECH LTD	SHS CL A	M7518J104		8,076	200	SH		DFND	13	0	0	200
ODDITY TECH LTD	SHS CL A	M7518J104		94,893	2,350	SH		DFND	15	0	0	2,350
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		18,591	4,579	SH		DFND	4	4,579	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		102	25	SH		DFND	13	0	0	25
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,107	508	SH		DFND	13	0	0	508
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		3,728	1,710	SH		DFND	15	1	0	1,709
OFG BANCORP	COM	67103X102		335,912	7,478	SH		DFND	13	0	0	7,478
OFG BANCORP	COM	67103X102		539	12	SH		DFND	48	12	0	0
OFG BANCORP	COM	67103X102		949,878	21,146	SH		DFND	4	21,144	2	0
OFG BANCORP	COM	67103X102		979,175	21,798	SH		DFND	15	0	0	21,798
OFS CAP CORP	COM	67103B100		5,506	652	SH		DFND	15	2	0	650
OFS CREDIT COMPANY INC	COM	67111Q107		430	58	SH		DFND	15	1	0	57
OGE ENERGY CORP	COM	670837103		6,007,570	146,455	SH		DFND	15	1	0	146,454
OGE ENERGY CORP	COM	670837103		102,591	2,501	SH		DFND	4	2,501	0	0
OGE ENERGY CORP	COM	670837103		1,535,343	37,429	SH		DFND	13	0	0	37,429
OGE ENERGY CORP	COM	670837103		367,826	8,967	SH		DFND	48	8,967	0	0
OHIO VY BANC CORP	COM	677719106		2,666	110	SH		DFND	13	0	0	110
OHIO VY BANC CORP	COM	677719106		3	0	SH		DFND	15	0	0	0
OIL DRI CORP AMER	COM	677864100		1,532,591	22,215	SH		DFND	15	1	0	22,214
OIL DRI CORP AMER	COM	677864100		143,844	2,085	SH		DFND	4	2,085	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		86,665	88,000	PRN		DFND	24	88,000	0	0
OIL STS INTL INC	COM	678026105		1,845	401	SH		DFND	15	0	0	401
OIL STS INTL INC	COM	678026105		129,637	28,182	SH		DFND	4	28,182	0	0
OKLO INC	COM CL A	02156V109		1,618	200	SH		DFND	13	0	0	200
OKLO INC	COM CL A	02156V109		50,142	6,198	SH		DFND	15	0	0	6,198
OKTA INC	CL A	679295105		2,684,863	36,116	SH		DFND	4	36,116	0	0
OKTA INC	CL A	679295105		5,641,270	75,885	SH		DFND	15	3	0	75,882
OKTA INC	NOTE 0.125% 9/0	679295AD7		47,706	50,000	PRN		DFND	15	0	0	50,000
OKTA INC	CL A	679295105		5,964,670	80,235	SH		DFND	13	0	0	80,235
OKTA INC	CL A	679295105		16,828,866	226,377	SH		DFND	48	225,175	0	1,202
OKTA INC	CL A	679295105		59,472,000	800,000	SH	Call	DFND	4	800,000	0	0
OLAPLEX HLDGS INC	COM	679369108		150,391	63,996	SH		DFND	4	63,996	0	0
OLAPLEX HLDGS INC	COM	679369108		470	200	SH		DFND	15	0	0	200
OLAPLEX HLDGS INC	COM	679369108		118	50	SH		DFND	13	0	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,811,001	9,117	SH		DFND	48	9,117	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		42,872,327	215,830	SH		DFND	15	1	0	215,829
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,985,679	45,236	SH		DFND	24	45,236	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		15,244,050	76,742	SH		DFND	13	0	0	76,742
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,100,572	15,609	SH		DFND	4	15,609	0	0
OLD MKT CAP CORP	COM	65373A109		1	0	SH		DFND	15	0	0	0
OLD NATL BANCORP IND	COM	680033107		2,858,600	153,194	SH		DFND	4	153,194	0	0
OLD NATL BANCORP IND	COM	680033107		1,276,800	68,424	SH		DFND	15	0	0	68,424
OLD NATL BANCORP IND	COM	680033107		207,033	11,095	SH		DFND	13	0	0	11,095
OLD POINT FINL CORP	COM	680194107		31	2	SH		DFND	15	2	0	0
OLD REP INTL CORP	COM	680223104		14,699	415	SH		DFND	4	415	0	0
OLD REP INTL CORP	COM	680223104		972,273	27,450	SH		DFND	13	0	0	27,450
OLD REP INTL CORP	COM	680223104		141,007	3,981	SH		DFND	48	3,981	0	0
OLD REP INTL CORP	COM	680223104		3,194,776	90,197	SH		DFND	15	1	0	90,196
OLD SECOND BANCORP INC ILL	COM	680277100		311,878	20,005	SH		DFND	4	20,005	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		23,392	1,500	SH		DFND	15	0	0	1,500
OLEMA PHARMACEUTICALS INC	COM	68062P106		200,198	16,767	SH		DFND	4	16,767	0	0
OLIN CORP	COM PAR $1	680665205		1,775	37	SH		DFND	4	37	0	0
OLIN CORP	COM PAR $1	680665205		5,050,158	105,255	SH		DFND	13	0	0	105,255
OLIN CORP	COM PAR $1	680665205		1,152,689	24,024	SH		DFND	15	1	0	24,023
OLIN CORP	COM PAR $1	680665205		33,298	694	SH		DFND	48	694	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		12,562,177	129,241	SH		DFND	15	1	0	129,240
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,611,472	26,867	SH		DFND	13	0	0	26,867
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		122,278	1,258	SH		DFND	48	1,258	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		29,063	299	SH		DFND	4	299	0	0
OLO INC	CL A	68134L109		1,488	300	SH		DFND	13	0	0	300
OLO INC	CL A	68134L109		221,905	44,739	SH		DFND	4	44,739	0	0
OLO INC	CL A	68134L109		15,817	3,189	SH		DFND	15	0	0	3,189
OLYMPIC STEEL INC	COM	68162K106		177,216	4,544	SH		DFND	4	4,544	0	0
OLYMPIC STEEL INC	COM	68162K106		108,849	2,791	SH		DFND	13	0	0	2,791
OLYMPIC STEEL INC	COM	68162K106		19,435	498	SH		DFND	15	0	0	498
OMEGA FLEX INC	COM	682095104		2,614,959	52,383	SH		DFND	15	0	0	52,383
OMEGA FLEX INC	COM	682095104		623,601	12,492	SH		DFND	13	0	0	12,492
OMEGA FLEX INC	COM	682095104		54,563	1,093	SH		DFND	4	1,093	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,503,297	61,506	SH		DFND	13	0	0	61,506
OMEGA HEALTHCARE INVS INC	COM	681936100		2,808	69	SH		DFND	4	69	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		69,678	1,712	SH		DFND	48	1,712	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		16,221,654	398,567	SH		DFND	15	1	0	398,566
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		12,200	10,000	SH		DFND	13	0	0	10,000
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		16,397	13,440	SH		DFND	15	0	0	13,440
OMEROS CORP	COM	682143102		90,504	22,797	SH		DFND	4	22,797	0	0
OMEROS CORP	COM	682143102		20,247	5,100	SH		DFND	15	0	0	5,100
OMEROS CORP	NOTE 5.250% 2/1	682143AG7		4,138,680	6,064,000	PRN		DFND	24	6,064,000	0	0
OMNIAB INC	COM	68218J103		41,352	9,776	SH		DFND	15	0	0	9,776
OMNIAB INC	COM	68218J103		172,525	40,786	SH		DFND	4	40,786	0	0
OMNIAB INC	COM	68218J103		80	19	SH		DFND	48	19	0	0
OMNICELL COM	COM	68213N109		969,838	22,244	SH		DFND	15	0	0	22,244
OMNICELL COM	COM	68213N109		66,882	1,534	SH		DFND	13	0	0	1,534
OMNICELL COM	COM	68213N109		3,491,662	80,084	SH		DFND	4	80,084	0	0
OMNICOM GROUP INC	COM	681919106		23,443,927	226,752	SH		DFND	13	0	0	226,752
OMNICOM GROUP INC	COM	681919106		7,269,454	70,311	SH		DFND	4	70,311	0	0
OMNICOM GROUP INC	COM	681919106		1,219,899	11,799	SH		DFND	48	11,699	0	100
OMNICOM GROUP INC	COM	681919106		105,975	1,025	SH		DFND	17	1,025	0	0
OMNICOM GROUP INC	COM	681919106		35,052,203	339,029	SH		DFND	15	1	0	339,028
ON HLDG AG	NAMEN AKT A	H5919C104		3,952,021	78,804	SH		DFND	13	0	0	78,804
ON HLDG AG	NAMEN AKT A	H5919C104		1,003	20	SH		DFND	4	0	20	0
ON HLDG AG	NAMEN AKT A	H5919C104		24,532,537	489,184	SH		DFND	15	2	0	489,182
ON SEMICONDUCTOR CORP	COM	682189105		23,235,516	320,004	SH		DFND	15	1	0	320,003
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		604,955	598,000	PRN		DFND	13	0	0	598,000
ON SEMICONDUCTOR CORP	COM	682189105		31,947,892	439,993	SH		DFND	4	439,987	6	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		1,317,142	1,302,000	PRN		DFND	15	0	0	1,302,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		6,824,570	4,660,000	PRN		DFND	24	4,660,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		8,302,881	114,349	SH		DFND	24	114,349	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		3,657,042	3,615,000	PRN		DFND	24	3,615,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		7,316,038	100,758	SH		DFND	13	0	0	100,758
ON SEMICONDUCTOR CORP	COM	682189105		5,808,800	80,000	SH	Call	DFND	24	80,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,389,755	19,140	SH		DFND	48	19,140	0	0
ON24 INC	COM	68339B104		84,162	13,752	SH		DFND	4	13,752	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		3,833	4,401	SH		DFND	15	1	0	4,400
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206		523	396	SH		DFND	15	0	0	396
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206		16	12	SH		DFND	13	0	0	12
ONDAS HLDGS INC	COM NEW	68236H204		4,009	5,200	SH		DFND	15	0	0	5,200
ONE GAS INC	COM	68235P108		1,015,461	13,645	SH		DFND	13	0	0	13,645
ONE GAS INC	COM	68235P108		52,869	710	SH		DFND	48	0	0	710
ONE GAS INC	COM	68235P108		7,965,557	107,036	SH		DFND	15	3	0	107,033
ONE GAS INC	COM	68235P108		1,942,883	26,107	SH		DFND	4	26,107	0	0
ONE LIBERTY PPTYS INC	COM	682406103		202,226	7,343	SH		DFND	4	7,343	0	0
ONE LIBERTY PPTYS INC	COM	682406103		142,971	5,191	SH		DFND	15	0	0	5,191
ONE LIBERTY PPTYS INC	COM	682406103		33,516	1,217	SH		DFND	13	0	0	1,217
ONE STOP SYS INC	COM	68247W109		2,390	1,000	SH		DFND	13	0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103		4,844,352	102,918	SH		DFND	13	0	0	102,918
ONEMAIN HLDGS INC	COM	68268W103		135,844	2,886	SH		DFND	48	2,886	0	0
ONEMAIN HLDGS INC	COM	68268W103		6,946,791	147,585	SH		DFND	15	1	0	147,584
ONEMAIN HLDGS INC	COM	68268W103		2,965	63	SH		DFND	4	63	0	0
ONEOK INC NEW	COM	682680103		83,381,743	914,975	SH		DFND	15	2	0	914,973
ONEOK INC NEW	COM	682680103		17,919,894	196,641	SH		DFND	4	195,588	0	1,053
ONEOK INC NEW	COM	682680103		1,339,611	14,700	SH	Call	DFND	24	14,700	0	0
ONEOK INC NEW	COM	682680103		47,031,140	516,088	SH		DFND	13	0	0	516,088
ONEOK INC NEW	COM	682680103		2,414,801	26,498	SH		DFND	48	24,366	0	2,132
ONESPAN INC	COM	68287N100		227,629	13,655	SH		DFND	4	13,655	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		510,885	30,944	SH		DFND	4	30,944	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		843,727	51,104	SH		DFND	15	0	0	51,104
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		81,609	4,943	SH		DFND	13	0	0	4,943
ONESTREAM INC	CL A	68278B107		9,438,472	278,421	SH		DFND	15	0	0	278,421
ONESTREAM INC	CL A	68278B107		2,237,807	66,012	SH		DFND	13	0	0	66,012
ONEWATER MARINE INC	CL A COM	68280L101		131,146	5,485	SH		DFND	4	5,485	0	0
ONEWATER MARINE INC	CL A COM	68280L101		4,304	180	SH		DFND	15	0	0	180
ONITY GROUP INC	COM NEW	675746606		94,447	2,957	SH		DFND	4	2,957	0	0
ONTO INNOVATION INC	COM	683344105		14,114	68	SH		DFND	48	68	0	0
ONTO INNOVATION INC	COM	683344105		331,681	1,598	SH		DFND	4	1,598	0	0
ONTO INNOVATION INC	COM	683344105		1,870,738	9,013	SH		DFND	13	0	0	9,013
ONTO INNOVATION INC	COM	683344105		7,557,882	36,413	SH		DFND	15	0	0	36,413
OOMA INC	COM	683416101		123,342	10,829	SH		DFND	4	10,829	0	0
OOMA INC	COM	683416101		11,390	1,000	SH		DFND	15	0	0	1,000
OPEN LENDING CORP	COM	68373J104		192,615	31,473	SH		DFND	4	31,473	0	0
OPEN LENDING CORP	COM	68373J104		7,075	1,156	SH		DFND	15	0	0	1,156
OPEN LENDING CORP	COM	68373J104		64,064	10,468	SH		DFND	13	0	0	10,468
OPEN TEXT CORP	COM	683715106		5,222,933	156,939	SH		DFND	15	0	0	156,939
OPEN TEXT CORP	COM	683715106		671,990	20,192	SH		DFND	13	0	0	20,192
OPEN TEXT CORP	COM	683715106		2,962	89	SH		DFND	4	89	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		49,802	24,901	SH		DFND	15	0	0	24,901
OPENDOOR TECHNOLOGIES INC	COM	683712103		92,108	46,054	SH		DFND	13	0	0	46,054
OPENDOOR TECHNOLOGIES INC	COM	683712103		2,228,684	1,114,342	SH		DFND	4	1,114,342	0	0
OPENLANE INC	COM	48238T109		456	27	SH		DFND	48	27	0	0
OPENLANE INC	COM	48238T109		18,065	1,070	SH		DFND	15	0	0	1,070
OPENLANE INC	COM	48238T109		833,737	49,392	SH		DFND	4	49,392	0	0
OPERA LTD	SPONSORED ADS	68373M107		205,763	13,318	SH		DFND	13	0	0	13,318
OPERA LTD	SPONSORED ADS	68373M107		710,877	46,011	SH		DFND	15	1	0	46,010
OPKO HEALTH INC	COM	68375N103		227,727	152,837	SH		DFND	4	152,837	0	0
OPKO HEALTH INC	COM	68375N103		60,569	40,650	SH		DFND	13	0	0	40,650
OPKO HEALTH INC	COM	68375N103		8,995	6,037	SH		DFND	15	0	0	6,037
OPORTUN FINL CORP	COM	68376D104		318	113	SH		DFND	4	113	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		28	1	SH		DFND	15	1	0	0
OPPFI INC	COM CL A	68386H103		2,266	479	SH		DFND	15	0	0	479
OPPFI INC	COM CL A	68386H103		27,169	5,744	SH		DFND	4	5,744	0	0
OPTICAL CABLE CORP	COM NEW	683827208		2,680	1,000	SH		DFND	15	0	0	1,000
OPTIMIZERX CORP	COM NEW	68401U204		23,160	3,000	SH		DFND	15	0	0	3,000
OPTIMIZERX CORP	COM NEW	68401U204		41,773	5,411	SH		DFND	4	5,411	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403		5	1	SH		DFND	13	0	0	1
OPTINOSE INC	COM	68404V100		168	250	SH		DFND	15	0	0	250
OPTION CARE HEALTH INC	COM NEW	68404L201		2,581,358	82,472	SH		DFND	15	1	0	82,471
OPTION CARE HEALTH INC	COM NEW	68404L201		1,002	32	SH		DFND	48	32	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,086,928	66,675	SH		DFND	4	66,673	2	0
OPTION CARE HEALTH INC	COM NEW	68404L201		488,374	15,603	SH		DFND	13	0	0	15,603
ORACLE CORP	COM	68389X105		16,295,522	95,631	SH		DFND	24	95,631	0	0
ORACLE CORP	COM	68389X105		100,135,560	587,650	SH		DFND	4	556,936	16,436	14,278
ORACLE CORP	COM	68389X105		565,938,176	3,321,233	SH		DFND	15	6	0	3,321,227
ORACLE CORP	COM	68389X105		1,704,000	10,000	SH	Put	DFND	48	0	0	10,000
ORACLE CORP	COM	68389X105		1,030,068	6,045	SH		DFND	17	6,045	0	0
ORACLE CORP	COM	68389X105		10,002,480	58,700	SH	Put	DFND	24	58,700	0	0
ORACLE CORP	COM	68389X105		166,950,030	979,754	SH		DFND	13	0	0	979,754
ORACLE CORP	COM	68389X105		50,929,579	298,883	SH		DFND	48	239,226	0	59,657
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		58,769	24,086	SH		DFND	15	1	0	24,085
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		2,440	1,000	SH		DFND	13	0	0	1,000
ORANGE	SPONSORED ADR	684060106		1,237,747	107,818	SH		DFND	13	0	0	107,818
ORANGE	SPONSORED ADR	684060106		3,643,070	317,341	SH		DFND	15	1	0	317,340
ORANGE CNTY BANCORP INC	COM	68417L107		141,571	2,347	SH		DFND	4	2,347	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,203	516	SH		DFND	13	0	0	516
ORASURE TECHNOLOGIES INC	COM	68554V108		141,495	33,137	SH		DFND	4	33,137	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		3,169,934	742,374	SH		DFND	15	1	0	742,373
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		47,103	9,164	SH		DFND	4	9,164	0	0
ORCHID IS CAP INC	COM NEW	68571X301		3,302	402	SH		DFND	15	2	0	400
ORCHID IS CAP INC	COM NEW	68571X301		270,175	32,868	SH		DFND	4	32,868	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,475,612	12,570	SH		DFND	4	12,462	60	48
OREILLY AUTOMOTIVE INC	COM	67103H107		13,349,347	11,592	SH		DFND	48	11,592	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		185,302,707	160,909	SH		DFND	15	0	0	160,909
OREILLY AUTOMOTIVE INC	COM	67103H107		14,100,190	12,244	SH		DFND	24	12,244	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		57,173,638	49,647	SH		DFND	13	0	0	49,647
ORGANIGRAM HLDGS INC	COM	68620P705		22	12	SH		DFND	13	0	0	12
ORGANOGENESIS HLDGS INC	COM	68621F102		91,540	32,007	SH		DFND	4	32,007	0	0
ORGANON & CO	COMMON STOCK	68622V106		3,826	200	SH		DFND	17	200	0	0
ORGANON & CO	COMMON STOCK	68622V106		35,819	1,873	SH		DFND	48	1,708	0	165
ORGANON & CO	COMMON STOCK	68622V106		155,494	8,128	SH		DFND	4	8,043	23	62
ORGANON & CO	COMMON STOCK	68622V106		586,151	30,640	SH		DFND	13	0	0	30,640
ORGANON & CO	COMMON STOCK	68622V106		3,128,269	163,527	SH		DFND	15	4	0	163,523
ORGANOVO HLDGS INC	COM NEW	68620A203		186	365	SH		DFND	15	0	0	365
ORGANOVO HLDGS INC	COM NEW	68620A203		16	32	SH		DFND	13	0	0	32
ORIC PHARMACEUTICALS INC	COM	68622P109		14,350	1,400	SH		DFND	15	0	0	1,400
ORIC PHARMACEUTICALS INC	COM	68622P109		267,997	26,146	SH		DFND	4	26,146	0	0
ORIGIN BANCORP INC	COM	68621T102		1,011,806	31,462	SH		DFND	15	1	0	31,461
ORIGIN BANCORP INC	COM	68621T102		214,443	6,668	SH		DFND	13	0	0	6,668
ORIGIN BANCORP INC	COM	68621T102		446,059	13,870	SH		DFND	4	13,870	0	0
ORIGIN MATERIALS INC	COM	68622D106		38,500	25,000	SH		DFND	15	0	0	25,000
ORION ENERGY SYS INC	COM	686275108		1,714	2,001	SH		DFND	15	1	0	2,000
ORION GROUP HLDGS INC	COM	68628V308		2,885	500	SH		DFND	13	0	0	500
ORION GROUP HLDGS INC	COM	68628V308		78,380	13,584	SH		DFND	4	13,584	0	0
ORION OFFICE REIT INC	COM	68629Y103		103,304	25,826	SH		DFND	4	25,826	0	0
ORION OFFICE REIT INC	COM	68629Y103		27,271	6,818	SH		DFND	13	0	0	6,818
ORION OFFICE REIT INC	COM	68629Y103		75,740	18,935	SH		DFND	15	2	0	18,933
ORION S.A.	COM	L72967109		321,114	18,030	SH		DFND	4	18,030	0	0
ORION S.A.	COM	L72967109		3,562	200	SH		DFND	13	0	0	200
ORION S.A.	COM	L72967109		3,674	206	SH		DFND	15	0	0	206
ORIX CORP	SPONSORED ADR	686330101		14,191,990	122,292	SH		DFND	15	0	0	122,292
ORIX CORP	SPONSORED ADR	686330101		3,428,203	29,541	SH		DFND	13	0	0	29,541
ORIX CORP	SPONSORED ADR	686330101		1,753,283	15,108	SH		DFND	48	15,088	0	20
ORIX CORP	SPONSORED ADR	686330101		1,041,433	8,974	SH		DFND	4	8,704	0	270
ORLA MNG LTD NEW	COM	68634K106		152	38	SH		DFND	15	0	0	38
ORMAT TECHNOLOGIES INC	COM	686688102		71,477	929	SH		DFND	13	0	0	929
ORMAT TECHNOLOGIES INC	COM	686688102		1,909,420	24,817	SH		DFND	4	24,817	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		869,849	11,306	SH		DFND	15	1	0	11,305
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		819,006	785,000	PRN		DFND	24	785,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		302,711	8,418	SH		DFND	4	8,418	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		29,861	830	SH		DFND	15	0	0	830
ORTHOFIX MED INC	COM	68752M108		241,735	15,476	SH		DFND	4	15,476	0	0
ORTHOFIX MED INC	COM	68752M108		62,917	4,028	SH		DFND	15	0	0	4,028
ORTHOFIX MED INC	COM	68752M108		640	41	SH		DFND	13	0	0	41
ORTHOPEDIATRICS CORP	COM	68752L100		203,732	7,515	SH		DFND	4	7,515	0	0
OSCAR HEALTH INC	CL A	687793109		935,467	44,105	SH		DFND	13	0	0	44,105
OSCAR HEALTH INC	CL A	687793109		1,271,900	59,967	SH		DFND	4	59,967	0	0
OSCAR HEALTH INC	CL A	687793109		945,782	44,591	SH		DFND	15	1	0	44,590
OSHKOSH CORP	COM	688239201		1,846,444	18,426	SH		DFND	13	0	0	18,426
OSHKOSH CORP	COM	688239201		592,141	5,909	SH		DFND	48	5,909	0	0
OSHKOSH CORP	COM	688239201		3,637,322	36,297	SH		DFND	15	1	0	36,296
OSHKOSH CORP	COM	688239201		27,658	276	SH		DFND	4	276	0	0
OSI SYSTEMS INC	COM	671044105		759	5	SH		DFND	48	5	0	0
OSI SYSTEMS INC	COM	671044105		239,006	1,574	SH		DFND	15	0	0	1,574
OSI SYSTEMS INC	COM	671044105		92,161	607	SH		DFND	13	0	0	607
OSI SYSTEMS INC	COM	671044105		886,080	5,836	SH		DFND	4	5,836	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		162,098	8,751	SH		DFND	15	0	0	8,751
OSISKO GOLD ROYALTIES LTD	COM	68827L101		37,045	2,000	SH		DFND	13	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107		30,958,109	297,846	SH		DFND	15	4	0	297,842
OTIS WORLDWIDE CORP	COM	68902V107		13,622,815	131,064	SH		DFND	13	0	0	131,064
OTIS WORLDWIDE CORP	COM	68902V107		4,145,023	39,879	SH		DFND	48	39,348	0	531
OTIS WORLDWIDE CORP	COM	68902V107		62,780	604	SH		DFND	17	604	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,795,500	75,000	SH	Put	DFND	24	75,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		17,889,841	172,117	SH		DFND	4	165,818	1	6,298
OTIS WORLDWIDE CORP	COM	68902V107		7,795,500	75,000	SH	Call	DFND	24	75,000	0	0
OTTER TAIL CORP	COM	689648103		1,609,283	20,590	SH		DFND	15	1	0	20,589
OTTER TAIL CORP	COM	689648103		1,267,286	16,214	SH		DFND	4	16,214	0	0
OTTER TAIL CORP	COM	689648103		703,655	9,003	SH		DFND	13	0	0	9,003
OTTER TAIL CORP	COM	689648103		860	11	SH		DFND	48	11	0	0
OUSTER INC	COM NEW	68989M202		16,884	2,680	SH		DFND	13	0	0	2,680
OUSTER INC	COM NEW	68989M202		1,632	259	SH		DFND	15	0	0	259
OUSTER INC	COM NEW	68989M202		129,150	20,500	SH		DFND	4	20,500	0	0
OUTBRAIN INC	COM	69002R103		86,066	17,709	SH		DFND	4	17,709	0	0
OUTFRONT MEDIA INC	COM	69007J106		142,661	7,762	SH		DFND	15	1	0	7,761
OUTFRONT MEDIA INC	COM	69007J106		12,333	671	SH		DFND	13	0	0	671
OUTFRONT MEDIA INC	COM	69007J106		478	26	SH		DFND	48	26	0	0
OUTFRONT MEDIA INC	COM	69007J106		1,089,438	59,273	SH		DFND	4	59,273	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		5	1	SH		DFND	15	0	0	1
OUTLOOK THERAPEUTICS INC	COM	69012T305		29,738	5,569	SH		DFND	4	5,569	0	0
OUTSET MED INC	COM	690145107		7	11	SH		DFND	15	0	0	11
OVID THERAPEUTICS INC	COM	690469101		21,404	18,139	SH		DFND	4	18,139	0	0
OVID THERAPEUTICS INC	COM	690469101		846,114	717,046	SH		DFND	15	0	0	717,046
OVINTIV INC	COM	69047Q102		469,834	12,264	SH		DFND	13	0	0	12,264
OVINTIV INC	COM	69047Q102		47,964	1,252	SH		DFND	48	1,252	0	0
OVINTIV INC	COM	69047Q102		6,972	182	SH		DFND	4	182	0	0
OVINTIV INC	COM	69047Q102		2,783,197	72,649	SH		DFND	15	1	0	72,648
OWENS & MINOR INC NEW	COM	690732102		516,766	32,936	SH		DFND	4	32,936	0	0
OWENS & MINOR INC NEW	COM	690732102		17,761	1,132	SH		DFND	13	0	0	1,132
OWENS & MINOR INC NEW	COM	690732102		70,403	4,487	SH		DFND	15	0	0	4,487
OWENS CORNING NEW	COM	690742101		1,953,658	11,068	SH		DFND	15	1	0	11,067
OWENS CORNING NEW	COM	690742101		3,947,517	22,363	SH		DFND	24	22,363	0	0
OWENS CORNING NEW	COM	690742101		4,228,365	23,954	SH		DFND	13	0	0	23,954
OWENS CORNING NEW	COM	690742101		183,404	1,039	SH		DFND	48	1,039	0	0
OWENS CORNING NEW	COM	690742101		6,178	35	SH		DFND	4	35	0	0
OXFORD INDS INC	COM	691497309		347	4	SH		DFND	48	4	0	0
OXFORD INDS INC	COM	691497309		3,129,098	36,066	SH		DFND	15	0	0	36,066
OXFORD INDS INC	COM	691497309		457,138	5,269	SH		DFND	4	5,269	0	0
OXFORD INDS INC	COM	691497309		901,350	10,389	SH		DFND	13	0	0	10,389
OXFORD LANE CAP CORP	COM	691543102		19,263	3,676	SH		DFND	15	9	0	3,667
OXFORD SQUARE CAP CORP	COM	69181V107		1,417	501	SH		DFND	15	1	0	500
P A M TRANSN SVCS INC	COM	693149106		48,803	2,638	SH		DFND	4	2,638	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		3,577,169	180,848	SH		DFND	15	1	0	180,847
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		46,542	2,353	SH		DFND	4	2,248	105	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,103,269	55,777	SH		DFND	13	0	0	55,777
P10 INC	COM CL A	69376K106		143,878	13,434	SH		DFND	4	13,434	0	0
PACCAR INC	COM	693718108		85,657,223	868,030	SH		DFND	15	1	0	868,029
PACCAR INC	COM	693718108		19,939,119	202,058	SH		DFND	13	0	0	202,058
PACCAR INC	COM	693718108		2,271,712	23,021	SH		DFND	48	23,021	0	0
PACCAR INC	COM	693718108		10,919,929	110,660	SH		DFND	24	110,660	0	0
PACCAR INC	COM	693718108		12,809,355	129,807	SH		DFND	4	129,807	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634		33	1	SH		DFND	15	1	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		14,739,490	465,997	SH		DFND	13	0	0	465,997
PACER FDS TR	PAC ASSET FLTG	69374H428		32	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		67,001	1,275	SH		DFND	4	0	0	1,275
PACER FDS TR	TRENDP US MID CP	69374H204		30,007,756	808,398	SH		DFND	15	0	0	808,398
PACER FDS TR	TRENDPILOT 100	69374H303		19,605,011	267,353	SH		DFND	13	0	0	267,353
PACER FDS TR	TRENDPILOT INTL	69374H683		53,059	1,716	SH		DFND	13	0	0	1,716
PACER FDS TR	AMERCN ENRGY IND	69374H634		35,012	1,000	SH		DFND	13	0	0	1,000
PACER FDS TR	DATA AND INFRAST	69374H741		771	24	SH		DFND	4	0	0	24
PACER FDS TR	DATA AND INFRAST	69374H741		1,389,701	43,239	SH		DFND	13	0	0	43,239
PACER FDS TR	PACER US SMALL	69374H857		132,975,993	2,858,469	SH		DFND	13	0	0	2,858,469
PACER FDS TR	TRENDPILOT US BD	69374H642		1,653,928	80,171	SH		DFND	13	0	0	80,171
PACER FDS TR	INDUSTRIAL RELET	69374H766		13	0	SH		DFND	15	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		99,034,090	1,884,568	SH		DFND	15	0	0	1,884,568
PACER FDS TR	TRENDP US MID CP	69374H204		43,059	1,160	SH		DFND	4	0	0	1,160
PACER FDS TR	US CASH COWS 100	69374H881		86,745	1,500	SH		DFND	4	0	0	1,500
PACER FDS TR	CASH COWS ETF	69374H659		12	0	SH		DFND	15	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		15,298,816	419,261	SH		DFND	13	0	0	419,261
PACER FDS TR	TRENDPILOT INTL	69374H683		11,689,090	378,043	SH		DFND	15	0	0	378,043
PACER FDS TR	TRENDPILOT US BD	69374H642		3,331,054	161,466	SH		DFND	15	0	0	161,466
PACER FDS TR	LUNT LRGCP MULTI	69374H816		21,699	438	SH		DFND	13	0	0	438
PACER FDS TR	TRENDP US LAR CP	69374H105		24,777,957	471,512	SH		DFND	13	0	0	471,512
PACER FDS TR	TRENDPILOT EUR	69374H808		99,687	3,581	SH		DFND	15	1	0	3,580
PACER FDS TR	US CASH COWS 100	69374H881		188,806,273	3,264,850	SH		DFND	13	0	0	3,264,850
PACER FDS TR	DEVELOPED MRKT	69374H873		43,284,622	1,368,468	SH		DFND	15	1	0	1,368,467
PACER FDS TR	TRENDP US MID CP	69374H204		4,729,367	127,408	SH		DFND	13	0	0	127,408
PACER FDS TR	TRENDPILOT 100	69374H303		33,075,711	451,053	SH		DFND	15	1	0	451,052
PACER FDS TR	EMRG MKT CASH	69374H865		18	1	SH		DFND	15	1	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		31	1	SH		DFND	15	1	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		2,822,247	87,811	SH		DFND	15	0	0	87,811
PACER FDS TR	GLOBL CASH ETF	69374H709		31,416,927	860,974	SH		DFND	15	1	0	860,973
PACER FDS TR	PACER US SMALL	69374H857		234,482,276	5,040,461	SH		DFND	15	2	0	5,040,459
PACER FDS TR	US CASH COWS 100	69374H881		470,683,864	8,139,095	SH		DFND	15	3	0	8,139,092
PACER FDS TR	US CHS CWS GWT	69374H667		34	1	SH		DFND	15	1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		213,666	125,686	SH		DFND	4	125,686	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		6,010	3,535	SH		DFND	15	0	0	3,535
PACIFIC PREMIER BANCORP	COM	69478X105		1,027,671	40,845	SH		DFND	15	0	0	40,845
PACIFIC PREMIER BANCORP	COM	69478X105		5,636	224	SH		DFND	13	0	0	224
PACIFIC PREMIER BANCORP	COM	69478X105		1,107,669	44,025	SH		DFND	4	44,023	2	0
PACIRA BIOSCIENCES INC	COM	695127100		308,946	20,528	SH		DFND	4	20,528	0	0
PACIRA BIOSCIENCES INC	COM	695127100		48,672	3,234	SH		DFND	13	0	0	3,234
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		712,430	746,000	PRN		DFND	24	746,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100		57,973	3,852	SH		DFND	15	0	0	3,852
PACKAGING CORP AMER	COM	695156109		55,173,748	256,146	SH		DFND	15	2	0	256,144
PACKAGING CORP AMER	COM	695156109		14,402,721	66,865	SH		DFND	4	65,850	0	1,015
PACKAGING CORP AMER	COM	695156109		16,452,821	76,383	SH		DFND	13	0	0	76,383
PACKAGING CORP AMER	COM	695156109		620,998	2,883	SH		DFND	48	2,683	0	200
PACS GROUP INC	COM SHS	69380Q107		617,297	15,444	SH		DFND	15	0	0	15,444
PACS GROUP INC	COM SHS	69380Q107		486,155	12,163	SH		DFND	4	12,163	0	0
PACS GROUP INC	COM SHS	69380Q107		180,425	4,514	SH		DFND	13	0	0	4,514
PACTIV EVERGREEN INC	COM	69526K105		39,111	3,398	SH		DFND	15	0	0	3,398
PACTIV EVERGREEN INC	COM	69526K105		205,661	17,868	SH		DFND	4	17,868	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		15,263	1,444	SH		DFND	15	0	0	1,444
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		226,896	21,466	SH		DFND	4	21,466	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		18,096	1,712	SH		DFND	13	0	0	1,712
PAGERDUTY INC	COM	69553P100		90,468	4,877	SH		DFND	15	0	0	4,877
PAGERDUTY INC	COM	69553P100		599,165	32,300	SH		DFND	4	32,300	0	0
PAGERDUTY INC	COM	69553P100		23,243	1,253	SH		DFND	13	0	0	1,253
PAGERDUTY INC	COM	69553P100		1,855,000	100,000	SH	Call	DFND	24	100,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		3,961	460	SH		DFND	13	0	0	460
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,722	200	SH		DFND	48	0	0	200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		617,656	71,737	SH		DFND	4	71,737	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		38,585	4,481	SH		DFND	15	0	0	4,481
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,954,945	79,434	SH		DFND	48	77,834	0	1,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108		104,513,669	2,809,507	SH		DFND	15	1	0	2,809,506
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,258,098	114,465	SH		DFND	4	114,461	4	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		34,272,286	921,298	SH		DFND	13	0	0	921,298
PALANTIR TECHNOLOGIES INC	CL A	69608A108		24,131,640	648,700	SH	Call	DFND	24	648,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,488,000	40,000	SH	Put	DFND	15	0	0	40,000
PALATIN TECHNOLOGIES INC	COM NEW	696077502		626	700	SH		DFND	15	0	0	700
PALISADE BIO INC	COM	696389402		75	21	SH		DFND	15	0	0	21
PALLADYNE AI CORP	COM NEW	80359A205		90	50	SH		DFND	13	0	0	50
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107		32,910	2,019	SH		DFND	13	0	0	2,019
PALO ALTO NETWORKS INC	COM	697435105		155,157,291	453,942	SH		DFND	13	0	0	453,942
PALO ALTO NETWORKS INC	COM	697435105		66,562,132	194,740	SH		DFND	48	193,802	0	938
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,227,027	357,000	PRN		DFND	15	0	0	357,000
PALO ALTO NETWORKS INC	COM	697435105		54,131,208	158,371	SH		DFND	24	158,371	0	0
PALO ALTO NETWORKS INC	COM	697435105		478,263,444	1,399,249	SH		DFND	15	1	0	1,399,248
PALO ALTO NETWORKS INC	COM	697435105		60,798,017	177,876	SH		DFND	4	177,755	4	117
PALO ALTO NETWORKS INC	COM	697435105		189,015	553	SH		DFND	17	553	0	0
PALO ALTO NETWORKS INC	COM	697435105		30,762,000	90,000	SH	Put	DFND	24	90,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		591,173	172,000	PRN		DFND	13	0	0	172,000
PALOMAR HLDGS INC	COM	69753M105		411,341	4,345	SH		DFND	15	0	0	4,345
PALOMAR HLDGS INC	COM	69753M105		715,137	7,554	SH		DFND	4	7,554	0	0
PALOMAR HLDGS INC	COM	69753M105		466,723	4,930	SH		DFND	13	0	0	4,930
PALOMAR HLDGS INC	COM	69753M105		663	7	SH		DFND	48	7	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		45,172	752	SH		DFND	15	0	0	752
PAN AMERN SILVER CORP	COM	697900108		4,637,314	222,200	SH	Call	DFND	24	222,200	0	0
PAN AMERN SILVER CORP	COM	697900108		2,869,395	137,489	SH		DFND	15	2	0	137,487
PAN AMERN SILVER CORP	COM	697900108		25,795	1,236	SH		DFND	4	1,236	0	0
PAN AMERN SILVER CORP	COM	697900108		1,569,528	75,205	SH		DFND	13	0	0	75,205
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		104,032	14,389	SH		DFND	4	14,389	0	0
PAPA JOHNS INTL INC	COM	698813102		8,975,127	166,607	SH		DFND	15	0	0	166,607
PAPA JOHNS INTL INC	COM	698813102		118,837	2,206	SH		DFND	24	2,206	0	0
PAPA JOHNS INTL INC	COM	698813102		3,428,730	63,648	SH		DFND	13	0	0	63,648
PAPA JOHNS INTL INC	COM	698813102		644,285	11,960	SH		DFND	4	11,960	0	0
PAPA JOHNS INTL INC	COM	698813102		2,440,311	45,300	SH	Put	DFND	24	45,300	0	0
PAPA JOHNS INTL INC	COM	698813102		43,527	808	SH		DFND	48	808	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		33,546	1,906	SH		DFND	15	0	0	1,906
PAR PAC HOLDINGS INC	COM NEW	69888T207		452,514	25,711	SH		DFND	4	25,711	0	0
PAR TECHNOLOGY CORP	COM	698884103		119,784	2,300	SH		DFND	13	0	0	2,300
PAR TECHNOLOGY CORP	COM	698884103		678,290	13,024	SH		DFND	4	13,024	0	0
PAR TECHNOLOGY CORP	COM	698884103		52,080	1,000	SH		DFND	15	0	0	1,000
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7		127,463	90,000	PRN		DFND	24	90,000	0	0
PARAGON 28 INC	COM	69913P105		2,004	300	SH		DFND	15	0	0	300
PARAGON 28 INC	COM	69913P105		96,954	14,514	SH		DFND	4	14,514	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		16,153	1,521	SH		DFND	4	1,521	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		258,016	11,803	SH		DFND	15	1	0	11,802
PARAMOUNT GLOBAL	CLASS B COM	92556H206		57,876,389	5,449,754	SH		DFND	15	1	0	5,449,753
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,864,314	552,195	SH		DFND	13	0	0	552,195
PARAMOUNT GLOBAL	CLASS B COM	92556H206		23,937	2,254	SH		DFND	48	1,614	0	640
PARAMOUNT GLOBAL	CLASS A COM	92556H107		153	7	SH		DFND	4	7	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1,377	63	SH		DFND	13	0	0	63
PARAMOUNT GROUP INC	COM	69924R108		738	150	SH		DFND	13	0	0	150
PARAMOUNT GROUP INC	COM	69924R108		0	0	SH		DFND	15	0	0	0
PARAMOUNT GROUP INC	COM	69924R108		416,763	84,708	SH		DFND	4	84,708	0	0
PARK AEROSPACE CORP	COM	70014A104		95,367	7,319	SH		DFND	4	7,319	0	0
PARK AEROSPACE CORP	COM	70014A104		2,813,903	215,956	SH		DFND	15	1	0	215,955
PARK HOTELS & RESORTS INC	COM	700517105		1,910,479	135,495	SH		DFND	15	1	0	135,494
PARK HOTELS & RESORTS INC	COM	700517105		1,438	102	SH		DFND	4	102	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,368,419	97,051	SH		DFND	13	0	0	97,051
PARK HOTELS & RESORTS INC	COM	700517105		4,103	291	SH		DFND	48	291	0	0
PARK NATL CORP	COM	700658107		716,761	4,267	SH		DFND	13	0	0	4,267
PARK NATL CORP	COM	700658107		1,193,889	7,108	SH		DFND	15	20	0	7,088
PARK NATL CORP	COM	700658107		1,113,707	6,630	SH		DFND	4	6,630	0	0
PARK-OHIO HLDGS CORP	COM	700666100		20	1	SH		DFND	15	1	0	0
PARK-OHIO HLDGS CORP	COM	700666100		121,050	3,943	SH		DFND	4	3,943	0	0
PARKE BANCORP INC	COM	700885106		78,679	3,765	SH		DFND	15	1	0	3,764
PARKE BANCORP INC	COM	700885106		100,780	4,822	SH		DFND	4	4,822	0	0
PARKER-HANNIFIN CORP	COM	701094104		53,073	84	SH		DFND	17	84	0	0
PARKER-HANNIFIN CORP	COM	701094104		10,626,581	16,819	SH		DFND	4	16,819	0	0
PARKER-HANNIFIN CORP	COM	701094104		155,524,883	246,154	SH		DFND	13	0	0	246,154
PARKER-HANNIFIN CORP	COM	701094104		9,050,190	14,324	SH		DFND	48	14,324	0	0
PARKER-HANNIFIN CORP	COM	701094104		387,320,872	613,024	SH		DFND	15	3	0	613,021
PARSONS CORP DEL	COM	70202L102		2,177	21	SH		DFND	4	21	0	0
PARSONS CORP DEL	COM	70202L102		15,059,520	145,250	SH		DFND	15	0	0	145,250
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		13,624	6,000	PRN		DFND	15	0	0	6,000
PARSONS CORP DEL	COM	70202L102		3,140,260	30,288	SH		DFND	13	0	0	30,288
PARSONS CORP DEL	COM	70202L102		1,140	11	SH		DFND	48	11	0	0
PATHFINDER BANCORP INC MD	COM	70319R109		13	1	SH		DFND	15	1	0	0
PATHWARD FINANCIAL INC	COM	59100U108		6,561	99	SH		DFND	15	0	0	99
PATHWARD FINANCIAL INC	COM	59100U108		691,455	10,475	SH		DFND	4	10,475	0	0
PATHWARD FINANCIAL INC	COM	59100U108		29,176	442	SH		DFND	13	0	0	442
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		189,231	16,941	SH		DFND	4	16,941	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		695,277	62,245	SH		DFND	15	0	0	62,245
PATRICK INDS INC	COM	703343103		654,902	4,600	SH		DFND	13	0	0	4,600
PATRICK INDS INC	COM	703343103		854	6	SH		DFND	48	6	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		2,041,293	1,343,000	PRN		DFND	15	0	0	1,343,000
PATRICK INDS INC	COM	703343103		7,762,582	54,524	SH		DFND	4	54,524	0	0
PATRICK INDS INC	COM	703343103		7,547,508	53,014	SH		DFND	15	1	0	53,013
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		915,010	602,000	PRN		DFND	13	0	0	602,000
PATRIOT NATL BANCORP INC	COM NEW	70336F203		1	1	SH		DFND	15	1	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		350	184	SH		DFND	13	0	0	184
PATTERSON COS INC	COM	703395103		1,605,218	73,499	SH		DFND	13	0	0	73,499
PATTERSON COS INC	COM	703395103		250,229	11,458	SH		DFND	15	1	0	11,457
PATTERSON COS INC	COM	703395103		744,416	34,085	SH		DFND	4	34,085	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,960,284	256,246	SH		DFND	15	156	0	256,090
PATTERSON-UTI ENERGY INC	COM	703481101		1,368,325	178,866	SH		DFND	4	178,863	3	0
PATTERSON-UTI ENERGY INC	COM	703481101		71,375	9,330	SH		DFND	13	0	0	9,330
PATTERSON-UTI ENERGY INC	COM	703481101		428	56	SH		DFND	48	56	0	0
PAVMED INC	COM NEW	70387R403		82	67	SH		DFND	13	0	0	67
PAVMED INC	COM NEW	70387R403		3,343	2,718	SH		DFND	15	0	0	2,718
PAYCHEX INC	COM	704326107		326,234,487	2,431,139	SH		DFND	13	0	0	2,431,139
PAYCHEX INC	COM	704326107		3,483,304	25,958	SH		DFND	48	23,743	0	2,215
PAYCHEX INC	COM	704326107		927,715,270	6,913,446	SH		DFND	15	3	0	6,913,443
PAYCHEX INC	COM	704326107		17,306,887	128,973	SH		DFND	4	126,548	1,500	925
PAYCHEX INC	COM	704326107		10,190,254	75,939	SH		DFND	24	75,939	0	0
PAYCOM SOFTWARE INC	COM	70432V102		30,482	183	SH		DFND	48	83	0	100
PAYCOM SOFTWARE INC	COM	70432V102		906,141	5,440	SH		DFND	4	5,438	2	0
PAYCOM SOFTWARE INC	COM	70432V102		8,397,960	50,417	SH		DFND	13	0	0	50,417
PAYCOM SOFTWARE INC	COM	70432V102		28,281,099	169,785	SH		DFND	15	1	0	169,784
PAYCOR HCM INC	COM	70435P102		153,039	10,785	SH		DFND	15	0	0	10,785
PAYCOR HCM INC	COM	70435P102		467,348	32,935	SH		DFND	13	0	0	32,935
PAYCOR HCM INC	COM	70435P102		6,811	480	SH		DFND	4	464	16	0
PAYLOCITY HLDG CORP	COM	70438V106		273,355	1,657	SH		DFND	4	1,657	0	0
PAYLOCITY HLDG CORP	COM	70438V106		7,570,308	45,889	SH		DFND	15	0	0	45,889
PAYLOCITY HLDG CORP	COM	70438V106		2,213,897	13,420	SH		DFND	13	0	0	13,420
PAYLOCITY HLDG CORP	COM	70438V106		13,363	81	SH		DFND	48	81	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		167,227	8,353	SH		DFND	13	0	0	8,353
PAYONEER GLOBAL INC	COM	70451X104		733,595	97,423	SH		DFND	4	97,423	0	0
PAYONEER GLOBAL INC	COM	70451X104		3,715	493	SH		DFND	15	0	0	493
PAYPAL HLDGS INC	COM	70450Y103		11,704,500	150,000	SH	Call	DFND	4	150,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		48,704,964	624,183	SH		DFND	13	0	0	624,183
PAYPAL HLDGS INC	COM	70450Y103		127,029,055	1,627,951	SH		DFND	15	1	0	1,627,950
PAYPAL HLDGS INC	COM	70450Y103		4,013,551	51,436	SH		DFND	48	50,177	0	1,259
PAYPAL HLDGS INC	COM	70450Y103		25,724,462	329,674	SH		DFND	4	329,289	2	383
PAYPAL HLDGS INC	COM	70450Y103		16,839,342	215,806	SH		DFND	24	215,806	0	0
PAYPAL HLDGS INC	COM	70450Y103		64,765	830	SH		DFND	17	830	0	0
PAYPAL HLDGS INC	COM	70450Y103		27,310,500	350,000	SH	Call	DFND	24	350,000	0	0
PAYSAFE LIMITED	SHS	G6964L206		9,398	419	SH		DFND	15	0	0	419
PAYSAFE LIMITED	SHS	G6964L206		105,623	4,709	SH		DFND	13	0	0	4,709
PAYSAFE LIMITED	SHS	G6964L206		331,762	14,791	SH		DFND	4	14,791	0	0
PAYSIGN INC	COM	70451A104		37,221	10,142	SH		DFND	4	10,142	0	0
PBF ENERGY INC	CL A	69318G106		727,212	23,496	SH		DFND	15	1	0	23,495
PBF ENERGY INC	CL A	69318G106		1,478,172	47,760	SH		DFND	4	47,760	0	0
PBF ENERGY INC	CL A	69318G106		678,888	21,935	SH		DFND	13	0	0	21,935
PC CONNECTION INC	COM	69318J100		206,301	2,735	SH		DFND	13	0	0	2,735
PC CONNECTION INC	COM	69318J100		1,100,373	14,588	SH		DFND	4	14,588	0	0
PC CONNECTION INC	COM	69318J100		593,257	7,865	SH		DFND	15	0	0	7,865
PCB BANCORP	COM	69320M109		94,119	5,009	SH		DFND	4	5,009	0	0
PCB BANCORP	COM	69320M109		4	0	SH		DFND	15	0	0	0
PCM FD INC	COM	69323T101		35,971	4,502	SH		DFND	13	0	0	4,502
PCM FD INC	COM	69323T101		2,164	271	SH		DFND	15	1	0	270
PDD HOLDINGS INC	SPONSORED ADS	722304102		35,323,321	262,023	SH		DFND	24	262,023	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		2,333,062	2,312,000	PRN		DFND	24	2,312,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,006,357	7,465	SH		DFND	13	0	0	7,465
PDD HOLDINGS INC	SPONSORED ADS	722304102		20,222	150	SH		DFND	48	0	0	150
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,953,262	14,489	SH		DFND	4	14,489	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		28,984,150	215,000	SH	Call	DFND	24	215,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,621,934	34,285	SH		DFND	15	2	0	34,283
PDD HOLDINGS INC	SPONSORED ADS	722304102		41,117,050	305,000	SH	Put	DFND	24	305,000	0	0
PDF SOLUTIONS INC	COM	693282105		412	13	SH		DFND	48	13	0	0
PDF SOLUTIONS INC	COM	693282105		2,946	93	SH		DFND	15	0	0	93
PDF SOLUTIONS INC	COM	693282105		346,991	10,953	SH		DFND	4	10,953	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		18,065	4,729	SH		DFND	15	0	0	4,729
PEABODY ENERGY CORP	COM	704551100		558,720	21,052	SH		DFND	24	21,052	0	0
PEABODY ENERGY CORP	COM	704551100		584	22	SH		DFND	48	22	0	0
PEABODY ENERGY CORP	COM	704551100		211,757	7,979	SH		DFND	15	1	0	7,978
PEABODY ENERGY CORP	COM	704551100		1,542,638	58,125	SH		DFND	4	58,125	0	0
PEABODY ENERGY CORP	COM	704551100		113,459	4,275	SH		DFND	13	0	0	4,275
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		17,569	1,289	SH		DFND	13	0	0	1,289
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		19	1	SH		DFND	15	0	0	1
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		228,507	16,765	SH		DFND	4	16,765	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		20,598	751	SH		DFND	15	0	0	751
PEAPACK-GLADSTONE FINL CORP	COM	704699107		20,393	744	SH		DFND	13	0	0	744
PEAPACK-GLADSTONE FINL CORP	COM	704699107		210,262	7,671	SH		DFND	4	7,671	0	0
PEARSON PLC	SPONSORED ADR	705015105		78,448	5,781	SH		DFND	15	1	0	5,780
PEBBLEBROOK HOTEL TR	COM	70509V100		1,514,372	114,465	SH		DFND	13	0	0	114,465
PEBBLEBROOK HOTEL TR	COM	70509V100		6,562,047	495,998	SH		DFND	15	1	0	495,997
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		6,886,838	7,498,000	PRN		DFND	24	7,498,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		497,822	542,000	PRN		DFND	13	0	0	542,000
PEBBLEBROOK HOTEL TR	COM	70509V100		738,512	55,821	SH		DFND	4	55,821	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		1,056,264	1,150,000	PRN		DFND	15	0	0	1,150,000
PEDEVCO CORP	COM PAR	70532Y303		24	25	SH		DFND	15	0	0	25
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		120,536	10,400	SH		DFND	13	0	0	10,400
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		120,258	10,376	SH		DFND	15	0	0	10,376
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		448,892	38,731	SH		DFND	4	38,731	0	0
PEGASYSTEMS INC	COM	705573103		2,540,746	34,762	SH		DFND	15	1	0	34,761
PEGASYSTEMS INC	COM	705573103		262,320	3,589	SH		DFND	4	3,589	0	0
PEGASYSTEMS INC	COM	705573103		807,279	11,045	SH		DFND	13	0	0	11,045
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		6,441,373	6,633,000	PRN		DFND	24	6,633,000	0	0
PEGASYSTEMS INC	COM	705573103		20,392	279	SH		DFND	48	279	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,607,520	343,487	SH		DFND	15	0	0	343,487
PELOTON INTERACTIVE INC	CL A COM	70614W100		289,224	61,800	SH	Call	DFND	24	61,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		510,171	109,011	SH		DFND	4	109,011	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		54,358	11,615	SH		DFND	13	0	0	11,615
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		1,744,268	1,921,000	PRN		DFND	24	1,921,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		84	18	SH		DFND	48	18	0	0
PEMBINA PIPELINE CORP	COM	706327103		94,027	2,280	SH		DFND	4	1,855	0	425
PEMBINA PIPELINE CORP	COM	706327103		2,534,229	61,451	SH		DFND	13	0	0	61,451
PEMBINA PIPELINE CORP	COM	706327103		5,858,644	142,062	SH		DFND	15	1	0	142,061
PENN ENTERTAINMENT INC	COM	707569109		4,941	262	SH		DFND	48	262	0	0
PENN ENTERTAINMENT INC	COM	707569109		679	36	SH		DFND	4	36	0	0
PENN ENTERTAINMENT INC	COM	707569109		67,896	3,600	SH	Put	DFND	24	3,600	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,300,618	121,984	SH		DFND	13	0	0	121,984
PENN ENTERTAINMENT INC	COM	707569109		12,123,846	642,834	SH		DFND	15	2	0	642,832
PENN ENTERTAINMENT INC	COM	707569109		7,091	376	SH		DFND	24	376	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		1,082	1,000	PRN		DFND	15	0	0	1,000
PENN ENTERTAINMENT INC	COM	707569109		67,896	3,600	SH	Call	DFND	24	3,600	0	0
PENNANT GROUP INC	COM	70805E109		314,053	8,797	SH		DFND	4	8,797	0	0
PENNANT GROUP INC	COM	70805E109		5,498	154	SH		DFND	13	0	0	154
PENNANT GROUP INC	COM	70805E109		27,560	772	SH		DFND	15	0	0	772
PENNANTPARK FLOATING RATE CA	COM	70806A106		45,644	3,945	SH		DFND	13	0	0	3,945
PENNANTPARK FLOATING RATE CA	COM	70806A106		136,543	11,801	SH		DFND	15	1	0	11,800
PENNANTPARK INVT CORP	COM	708062104		34,950	5,000	SH		DFND	13	0	0	5,000
PENNANTPARK INVT CORP	COM	708062104		208,717	29,859	SH		DFND	15	1	0	29,858
PENNS WOODS BANCORP INC	COM	708430103		21,373	899	SH		DFND	13	0	0	899
PENNS WOODS BANCORP INC	COM	708430103		13	1	SH		DFND	15	1	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		99,992	100,000	PRN		DFND	13	0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		107,991	108,000	PRN		DFND	24	108,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		912	8	SH		DFND	48	8	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		159,558	1,400	SH		DFND	13	0	0	1,400
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,903,983	16,706	SH		DFND	15	0	0	16,706
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,148,020	10,073	SH		DFND	4	10,073	0	0
PENNYMAC MTG INVT TR	COM	70931T103		709,912	49,783	SH		DFND	15	1	0	49,782
PENNYMAC MTG INVT TR	COM	70931T103		569,844	39,961	SH		DFND	4	39,961	0	0
PENNYMAC MTG INVT TR	COM	70931T103		622,023	43,620	SH		DFND	13	0	0	43,620
PENNYMAC MTG INVT TR	COM	70931T103		428	30	SH		DFND	48	30	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		249,640	1,537	SH		DFND	4	1,537	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		643,833	3,964	SH		DFND	13	0	0	3,964
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		153,974	948	SH		DFND	48	948	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,295,969	7,979	SH		DFND	15	0	0	7,979
PENTAIR PLC	SHS	G7S00T104		17,880,739	182,849	SH		DFND	15	1	0	182,848
PENTAIR PLC	SHS	G7S00T104		4,241,055	43,369	SH		DFND	4	43,369	0	0
PENTAIR PLC	SHS	G7S00T104		5,187,769	53,050	SH		DFND	13	0	0	53,050
PENTAIR PLC	SHS	G7S00T104		177,587	1,816	SH		DFND	48	1,816	0	0
PENUMBRA INC	COM	70975L107		293,797	1,512	SH		DFND	4	1,512	0	0
PENUMBRA INC	COM	70975L107		1,730,653	8,907	SH		DFND	13	0	0	8,907
PENUMBRA INC	COM	70975L107		7,272,506	37,428	SH		DFND	15	1	0	37,427
PENUMBRA INC	COM	70975L107		34,976	180	SH		DFND	48	80	0	100
PEOPLES BANCORP INC	COM	709789101		478,491	15,902	SH		DFND	4	15,902	0	0
PEOPLES BANCORP INC	COM	709789101		313,237	10,410	SH		DFND	13	0	0	10,410
PEOPLES BANCORP INC	COM	709789101		131,976	4,386	SH		DFND	15	0	0	4,386
PEOPLES BANCORP N C INC	COM	710577107		51,440	2,026	SH		DFND	4	2,026	0	0
PEOPLES BANCORP N C INC	COM	710577107		10	0	SH		DFND	15	0	0	0
PEOPLES FINL SVCS CORP	COM	711040105		182,598	3,895	SH		DFND	4	3,895	0	0
PEOPLES FINL SVCS CORP	COM	711040105		476,473	10,164	SH		DFND	15	1	0	10,163
PEOPLES FINL SVCS CORP	COM	711040105		515,586	10,998	SH		DFND	13	0	0	10,998
PEPGEN INC	COM	713317105		43,195	5,052	SH		DFND	4	5,052	0	0
PEPSICO INC	COM	713448108		1,020,300	6,000	SH	Put	DFND	4	6,000	0	0
PEPSICO INC	COM	713448108		8,961,635	52,700	SH	Put	DFND	24	52,700	0	0
PEPSICO INC	COM	713448108		495,465,671	2,913,647	SH		DFND	13	0	0	2,913,647
PEPSICO INC	COM	713448108		2,125,625	12,500	SH	Put	DFND	15	0	0	12,500
PEPSICO INC	COM	713448108		749,410	4,407	SH		DFND	17	4,407	0	0
PEPSICO INC	COM	713448108		16,222,770	95,400	SH	Call	DFND	24	95,400	0	0
PEPSICO INC	COM	713448108		45,147,079	265,493	SH		DFND	48	252,632	22	12,839
PEPSICO INC	COM	713448108		123,224,012	724,634	SH		DFND	4	708,734	893	15,007
PEPSICO INC	COM	713448108		51,757,438	304,366	SH		DFND	24	304,366	0	0
PEPSICO INC	COM	713448108		1,369,454,888	8,053,249	SH		DFND	15	28	0	8,053,221
PEPSICO INC	COM	713448108		1,904,560	11,200	SH	Put	DFND	48	5,000	0	6,200
PERDOCEO ED CORP	COM	71363P106		29,846	1,342	SH		DFND	15	0	0	1,342
PERDOCEO ED CORP	COM	71363P106		668,979	30,080	SH		DFND	4	30,080	0	0
PERDOCEO ED CORP	COM	71363P106		2,091	94	SH		DFND	13	0	0	94
PERDOCEO ED CORP	COM	71363P106		645	29	SH		DFND	48	29	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		415,011	21,492	SH		DFND	15	0	0	21,492
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		312,629	16,190	SH		DFND	4	16,190	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		80,581	4,173	SH		DFND	13	0	0	4,173
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		913,679	927,000	PRN		DFND	24	927,000	0	0
PERFICIENT INC	COM	71375U101		200,701	2,659	SH		DFND	15	0	0	2,659
PERFICIENT INC	COM	71375U101		8,787,985	116,428	SH		DFND	4	116,428	0	0
PERFICIENT INC	COM	71375U101		9,963	132	SH		DFND	13	0	0	132
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,744,832	47,784	SH		DFND	13	0	0	47,784
PERFORMANCE FOOD GROUP CO	COM	71377A103		77,821	993	SH		DFND	48	993	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		17,437,704	222,505	SH		DFND	15	1	0	222,504
PERFORMANCE FOOD GROUP CO	COM	71377A103		73,433	937	SH		DFND	4	921	16	0
PERFORMANT FINL CORP	COM	71377E105		94,024	25,140	SH		DFND	4	25,140	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		3,659,289	272,066	SH		DFND	15	1	0	272,065
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		839,791	62,438	SH		DFND	4	62,438	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		601,497	44,721	SH		DFND	13	0	0	44,721
PERION NETWORK LTD	SHS NEW	M78673114		15,865	2,000	SH		DFND	13	0	0	2,000
PERION NETWORK LTD	SHS NEW	M78673114		50,819	6,407	SH		DFND	15	2	0	6,405
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		52,736	4,298	SH		DFND	15	0	0	4,298
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		54,908	4,475	SH		DFND	4	4,475	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		2,473	208	SH		DFND	13	0	0	208
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		890,354	74,882	SH		DFND	15	1	0	74,881
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,919,367	581,879	SH		DFND	15	2	0	581,877
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		3,719,636	1,595,000	PRN		DFND	24	1,595,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,732,812	200,794	SH		DFND	13	0	0	200,794
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		91,133	6,696	SH		DFND	4	6,696	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,437	326	SH		DFND	48	326	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100		76,982	47,520	SH		DFND	13	0	0	47,520
PERMIANVILLE RTY TR	TR UNIT	71425H100		29,631	18,291	SH		DFND	15	1	0	18,290
PERMROCK ROYALTY TRUST	TR UNIT	714254109		2	1	SH		DFND	15	1	0	0
PERPETUA RESOURCES CORP	COM	714266103		110,900	11,861	SH		DFND	4	11,861	0	0
PERRIGO CO PLC	SHS	G97822103		278,364	10,612	SH		DFND	13	0	0	10,612
PERRIGO CO PLC	SHS	G97822103		1,993	76	SH		DFND	48	76	0	0
PERRIGO CO PLC	SHS	G97822103		1,339,145	51,054	SH		DFND	15	0	0	51,054
PERRIGO CO PLC	SHS	G97822103		2,574,343	98,145	SH		DFND	4	98,145	0	0
PERSONALIS INC	COM	71535D106		1,307	243	SH		DFND	15	0	0	243
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		242,543	18,168	SH		DFND	4	18,168	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		442,892	97,339	SH		DFND	15	0	0	97,339
PETCO HEALTH & WELLNESS CO I	COM	71601V105		6,143	1,350	SH		DFND	13	0	0	1,350
PETCO HEALTH & WELLNESS CO I	COM	71601V105		175,985	38,678	SH		DFND	4	38,678	0	0
PETIQ INC	COM CL A	71639T106		68,817	2,237	SH		DFND	15	1	0	2,236
PETIQ INC	COM CL A	71639T106		362,686	11,787	SH		DFND	4	11,787	0	0
PETIQ INC	COM CL A	71639T106		3,939	128	SH		DFND	13	0	0	128
PETMED EXPRESS INC	COM	716382106		1,914	520	SH		DFND	15	0	0	520
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		793,159	60,133	SH		DFND	13	0	0	60,133
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,948	274	SH		DFND	4	0	274	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,193,256	221,600	SH	Put	DFND	24	221,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		10,808	750	SH		DFND	48	750	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		9,232,291	640,686	SH		DFND	15	2	0	640,684
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		560,390	38,889	SH		DFND	24	38,889	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,842,061	291,286	SH		DFND	15	3	0	291,283
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,457,887	170,568	SH		DFND	13	0	0	170,568
PFIZER INC	COM	717081103		405,450,515	14,010,038	SH		DFND	15	16	0	14,010,022
PFIZER INC	COM	717081103		480,636	16,608	SH		DFND	24	16,608	0	0
PFIZER INC	COM	717081103		12,643,886	436,900	SH	Put	DFND	15	0	0	436,900
PFIZER INC	COM	717081103		133,587	4,616	SH		DFND	17	4,616	0	0
PFIZER INC	COM	717081103		8,369,448	289,200	SH	Call	DFND	24	289,200	0	0
PFIZER INC	COM	717081103		5,423,356	187,400	SH	Put	DFND	24	187,400	0	0
PFIZER INC	COM	717081103		18,707,019	646,407	SH		DFND	48	503,823	15	142,569
PFIZER INC	COM	717081103		38,725,829	1,338,142	SH		DFND	4	1,217,341	16,672	104,129
PFIZER INC	COM	717081103		143,099,854	4,944,708	SH		DFND	13	0	0	4,944,708
PG&E CORP	COM	69331C108		2,619,314	132,489	SH		DFND	13	0	0	132,489
PG&E CORP	COM	69331C108		2,044,554	103,417	SH		DFND	48	103,317	0	100
PG&E CORP	COM	69331C108		11,548,665	584,151	SH		DFND	15	1	0	584,150
PG&E CORP	COM	69331C108		153,218	7,750	SH		DFND	4	7,748	2	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		50,052	1,398	SH		DFND	15	0	0	1,398
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		41,267,407	828,996	SH		DFND	13	0	0	828,996
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		153,220,248	3,077,948	SH		DFND	15	3	0	3,077,945
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		712,049	55,716	SH		DFND	13	0	0	55,716
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		637,816	49,907	SH		DFND	15	1	0	49,906
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		3,834	300	SH		DFND	4	0	0	300
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		290,091	20,810	SH		DFND	13	0	0	20,810
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2,115,667	151,770	SH		DFND	15	3	0	151,767
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		5,576,329	333,513	SH		DFND	13	0	0	333,513
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		4,068,491	243,331	SH		DFND	15	2	0	243,329
PHARVARIS N V	COM	N69605108		14,816	800	SH		DFND	15	0	0	800
PHATHOM PHARMACEUTICALS INC	COM	71722W107		45,200	2,500	SH		DFND	15	0	0	2,500
PHATHOM PHARMACEUTICALS INC	COM	71722W107		18,080	1,000	SH		DFND	13	0	0	1,000
PHATHOM PHARMACEUTICALS INC	COM	71722W107		263,136	14,554	SH		DFND	4	14,554	0	0
PHENIXFIN CORP	COM	71742W103		12,408	261	SH		DFND	15	1	0	260
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		23	1	SH		DFND	13	0	0	1
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		194,438	8,634	SH		DFND	4	8,634	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		3,125,686	138,796	SH		DFND	15	0	0	138,796
PHILIP MORRIS INTL INC	COM	718172109		352,060	2,900	SH		DFND	17	2,900	0	0
PHILIP MORRIS INTL INC	COM	718172109		28,920,298	238,223	SH		DFND	48	183,456	0	54,767
PHILIP MORRIS INTL INC	COM	718172109		2,343,020	19,300	SH	Put	DFND	24	19,300	0	0
PHILIP MORRIS INTL INC	COM	718172109		54,932,772	452,494	SH		DFND	4	447,565	6	4,923
PHILIP MORRIS INTL INC	COM	718172109		77,937,618	641,990	SH		DFND	13	0	0	641,990
PHILIP MORRIS INTL INC	COM	718172109		275,053,090	2,265,676	SH		DFND	15	2	0	2,265,674
PHILIP MORRIS INTL INC	COM	718172109		452,215	3,725	SH		DFND	24	3,725	0	0
PHILLIPS 66	COM	718546104		519,007,984	3,948,330	SH		DFND	13	0	0	3,948,330
PHILLIPS 66	COM	718546104		6,218,082	47,304	SH		DFND	48	29,332	0	17,972
PHILLIPS 66	COM	718546104		16,641,570	126,600	SH		DFND	4	125,412	0	1,188
PHILLIPS 66	COM	718546104		1,581,507,259	12,031,246	SH		DFND	15	49	0	12,031,197
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		34,278	909	SH		DFND	13	0	0	909
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		176,511	4,681	SH		DFND	15	1	0	4,680
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,024,688	53,691	SH		DFND	4	53,691	0	0
PHINIA INC	COMMON STOCK	71880K101		927,274	20,145	SH		DFND	4	20,145	0	0
PHINIA INC	COMMON STOCK	71880K101		764,955	16,619	SH		DFND	15	1	0	16,618
PHINIA INC	COMMON STOCK	71880K101		337,952	7,342	SH		DFND	13	0	0	7,342
PHINIA INC	COMMON STOCK	71880K101		20,852	453	SH		DFND	48	453	0	0
PHOTRONICS INC	COM	719405102		54,472	2,200	SH		DFND	13	0	0	2,200
PHOTRONICS INC	COM	719405102		371	15	SH		DFND	48	15	0	0
PHOTRONICS INC	COM	719405102		691,126	27,913	SH		DFND	4	27,913	0	0
PHOTRONICS INC	COM	719405102		433,572	17,511	SH		DFND	15	0	0	17,511
PHREESIA INC	COM	71944F106		53,557	2,350	SH		DFND	15	0	0	2,350
PHREESIA INC	COM	71944F106		389,458	17,089	SH		DFND	4	17,089	0	0
PHUNWARE INC	COM NEW	71948P209		3,496	1,022	SH		DFND	15	1	0	1,021
PHX MINERALS INC	CL A	69291A100		390,674	115,584	SH		DFND	15	1	0	115,583
PIEDMONT LITHIUM INC	COM	72016P105		321,060	35,953	SH		DFND	13	0	0	35,953
PIEDMONT LITHIUM INC	COM	72016P105		29,320	3,283	SH		DFND	15	1	0	3,282
PIEDMONT LITHIUM INC	COM	72016P105		67,270	7,533	SH		DFND	4	7,533	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		29,149	2,886	SH		DFND	13	0	0	2,886
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		572,519	56,685	SH		DFND	4	56,685	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		129,537	12,825	SH		DFND	15	0	0	12,825
PIERIS PHARMACEUTICALS INC	COM NEW	720795202		995	60	SH		DFND	15	0	0	60
PILGRIMS PRIDE CORP	COM	72147K108		451,843	9,812	SH		DFND	13	0	0	9,812
PILGRIMS PRIDE CORP	COM	72147K108		8,197	178	SH		DFND	48	178	0	0
PILGRIMS PRIDE CORP	COM	72147K108		633,740	13,762	SH		DFND	15	0	0	13,762
PILGRIMS PRIDE CORP	COM	72147K108		13,723	298	SH		DFND	4	298	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		5,715,191	343,668	SH		DFND	15	3	0	343,665
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		9,592,381	576,812	SH		DFND	13	0	0	576,812
PIMCO CALIF MUN INCOME FD	COM	72200N106		23,237	2,333	SH		DFND	13	0	0	2,333
PIMCO CALIF MUN INCOME FD	COM	72200N106		1,353,822	135,926	SH		DFND	15	1	0	135,925
PIMCO CALIF MUN INCOME FD II	COM	72200M108		1,962,819	312,550	SH		DFND	15	0	0	312,550
PIMCO CALIF MUN INCOME FD II	COM	72201C109		48,638	6,485	SH		DFND	13	0	0	6,485
PIMCO CALIF MUN INCOME FD II	COM	72200M108		39,156	6,235	SH		DFND	13	0	0	6,235
PIMCO CALIF MUN INCOME FD II	COM	72201C109		152,638	20,352	SH		DFND	15	0	0	20,352
PIMCO CORPORATE & INCM STRG	COM	72200U100		101,166	7,129	SH		DFND	15	1	0	7,128
PIMCO CORPORATE & INCM STRG	COM	72200U100		183,477	12,930	SH		DFND	4	0	0	12,930
PIMCO CORPORATE & INCM STRG	COM	72200U100		108,639	7,656	SH		DFND	13	0	0	7,656
PIMCO CORPORATE & INCOME OPP	COM	72201B101		422,478	29,359	SH		DFND	15	1	0	29,358
PIMCO CORPORATE & INCOME OPP	COM	72201B101		3,777,260	262,492	SH		DFND	13	0	0	262,492
PIMCO CORPORATE & INCOME OPP	COM	72201B101		19,096	1,327	SH		DFND	4	0	0	1,327
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,710,504	84,386	SH		DFND	13	0	0	84,386
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,708,199	84,272	SH		DFND	15	3	0	84,269
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		27,751,398	1,965,396	SH		DFND	13	0	0	1,965,396
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		3,941,014	279,109	SH		DFND	15	1	0	279,108
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		1,307,456	55,424	SH		DFND	15	0	0	55,424
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		298,019	9,167	SH		DFND	13	0	0	9,167
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		130,523	6,150	SH		DFND	15	0	0	6,150
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		4,205,494	129,360	SH		DFND	15	0	0	129,360
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		31,030,040	308,174	SH		DFND	48	0	0	308,174
PIMCO ETF TR	INV GRD CRP BD	72201R817		7,361,832	74,026	SH		DFND	15	1	0	74,025
PIMCO ETF TR	15+ YR US TIPS	72201R304		3,616,812	62,629	SH		DFND	15	1	0	62,628
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		8,149,231	84,923	SH		DFND	15	0	0	84,923
PIMCO ETF TR	INTER MUN BD ACT	72201R866		55,578,012	1,049,038	SH		DFND	15	1	0	1,049,037
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		223,722	4,482	SH		DFND	13	0	0	4,482
PIMCO ETF TR	MULTISECTOR BD	72201R585		6,000,088	225,144	SH		DFND	13	0	0	225,144
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,857,996	36,792	SH		DFND	13	0	0	36,792
PIMCO ETF TR	1-5 US TIP IDX	72201R205		754,340	14,280	SH		DFND	4	0	0	14,280
PIMCO ETF TR	25YR+ ZERO U S	72201R882		558,808	6,780	SH		DFND	13	0	0	6,780
PIMCO ETF TR	COMMODITY STRAT	72201R593		4,450,198	166,487	SH		DFND	15	0	0	166,487
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		175,704	1,745	SH		DFND	17	0	0	1,745
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,251,278	44,516	SH		DFND	13	0	0	44,516
PIMCO ETF TR	1-5 US TIP IDX	72201R205		3,074,914	58,210	SH		DFND	13	0	0	58,210
PIMCO ETF TR	ACTIVE BD ETF	72201R775		61,627,687	651,387	SH		DFND	15	1	0	651,386
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,162,968	11,694	SH		DFND	13	0	0	11,694
PIMCO ETF TR	BROAD US TIPS	72201R403		1,955,649	36,149	SH		DFND	15	1	0	36,148
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		85,251,806	846,676	SH		DFND	4	0	0	846,676
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		92,446,495	918,130	SH		DFND	13	0	0	918,130
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		553,116	11,081	SH		DFND	15	0	0	11,081
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		10,405,546	206,051	SH		DFND	15	1	0	206,050
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,091,297	63,784	SH		DFND	15	1	0	63,783
PIMCO ETF TR	ACTIVE BD ETF	72201R775		81,791,635	864,514	SH		DFND	13	0	0	864,514
PIMCO ETF TR	BROAD US TIPS	72201R403		185,891	3,436	SH		DFND	13	0	0	3,436
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		224,242,273	2,227,056	SH		DFND	15	2	0	2,227,054
PIMCO ETF TR	INTER MUN BD ACT	72201R866		17,960	339	SH		DFND	48	0	0	339
PIMCO ETF TR	MULTISECTOR BD	72201R585		19,792,221	742,672	SH		DFND	15	0	0	742,672
PIMCO ETF TR	1-5 US TIP IDX	72201R205		10,224,293	193,550	SH		DFND	15	1	0	193,549
PIMCO ETF TR	15+ YR US TIPS	72201R304		909,158	15,743	SH		DFND	13	0	0	15,743
PIMCO ETF TR	25YR+ ZERO U S	72201R882		17,694,616	214,688	SH		DFND	15	1	0	214,687
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		2,383,838	24,842	SH		DFND	13	0	0	24,842
PIMCO ETF TR	INTER MUN BD ACT	72201R866		71,894	1,357	SH		DFND	4	0	0	1,357
PIMCO ETF TR	INTER MUN BD ACT	72201R866		10,688,609	201,748	SH		DFND	13	0	0	201,748
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		8	1	SH		DFND	15	1	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		2,509	299	SH		DFND	13	0	0	299
PIMCO HIGH INCOME FD	COM SHS	722014107		57,911	11,582	SH		DFND	15	0	0	11,582
PIMCO HIGH INCOME FD	COM SHS	722014107		9,967	1,993	SH		DFND	13	0	0	1,993
PIMCO INCOME STRATEGY FD	COM	72201H108		21,014	2,452	SH		DFND	13	0	0	2,452
PIMCO INCOME STRATEGY FD	COM	72201H108		232,980	27,185	SH		DFND	15	1	0	27,184
PIMCO INCOME STRATEGY FD II	COM	72201J104		1,263,305	165,788	SH		DFND	13	0	0	165,788
PIMCO INCOME STRATEGY FD II	COM	72201J104		327,188	42,938	SH		DFND	15	1	0	42,937
PIMCO MUN INCOME FD	COM	72200R107		30,960	3,000	SH		DFND	13	0	0	3,000
PIMCO MUN INCOME FD	COM	72200R107		62,096	6,017	SH		DFND	15	0	0	6,017
PIMCO MUN INCOME FD II	COM	72200W106		6,853,860	729,910	SH		DFND	15	0	0	729,910
PIMCO MUN INCOME FD II	COM	72200W106		2,009,223	213,975	SH		DFND	13	0	0	213,975
PIMCO MUN INCOME FD III	COM	72201A103		1,300,587	157,456	SH		DFND	13	0	0	157,456
PIMCO MUN INCOME FD III	COM	72201A103		1,339,950	162,221	SH		DFND	15	0	0	162,221
PIMCO NEW YORK MUN FD II	COM	72200Y102		46,551	5,900	SH		DFND	13	0	0	5,900
PIMCO NEW YORK MUN FD II	COM	72200Y102		90,681	11,493	SH		DFND	15	0	0	11,493
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		1	0	SH		DFND	15	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		24,900	3,000	SH		DFND	13	0	0	3,000
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		45,658	5,501	SH		DFND	15	1	0	5,500
PIMCO STRATEGIC INCOME FD	COM	72200X104		140	18	SH		DFND	13	0	0	18
PIMCO STRATEGIC INCOME FD	COM	72200X104		0	0	SH		DFND	15	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		18,614	190	SH		DFND	4	190	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		9,858,349	100,626	SH		DFND	15	0	0	100,626
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,616,545	16,500	SH		DFND	13	0	0	16,500
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,163,982	11,881	SH		DFND	48	6,292	0	5,589
PINNACLE WEST CAP CORP	COM	723484101		581,505	6,564	SH		DFND	48	6,564	0	0
PINNACLE WEST CAP CORP	COM	723484101		7,771,531	87,725	SH		DFND	15	1	0	87,724
PINNACLE WEST CAP CORP	COM	723484101		7,684,917	86,747	SH		DFND	4	84,647	2,100	0
PINNACLE WEST CAP CORP	COM	723484101		4,725,372	53,340	SH		DFND	13	0	0	53,340
PINTEREST INC	CL A	72352L106		12,024,160	371,460	SH		DFND	24	371,460	0	0
PINTEREST INC	CL A	72352L106		12,573,997	388,446	SH		DFND	13	0	0	388,446
PINTEREST INC	CL A	72352L106		275,080	8,498	SH		DFND	48	8,498	0	0
PINTEREST INC	CL A	72352L106		2,227,024	68,799	SH		DFND	4	68,780	19	0
PINTEREST INC	CL A	72352L106		50,444,416	1,558,370	SH		DFND	15	1	0	1,558,369
PINTEREST INC	CL A	72352L106		6,474,000	200,000	SH	Put	DFND	24	200,000	0	0
PIONEER BANCORP INC MD	COM	723561106		58,646	5,346	SH		DFND	4	5,346	0	0
PIONEER BANCORP INC MD	COM	723561106		10,970	1,000	SH		DFND	15	0	0	1,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101		21,894	1,780	SH		DFND	13	0	0	1,780
PIONEER DIVERSIFIED HIGH INC	COM	723653101		339,709	27,619	SH		DFND	15	1	0	27,618
PIONEER FLOATING RATE FUND I	COM	72369J102		76,082	7,685	SH		DFND	13	0	0	7,685
PIONEER FLOATING RATE FUND I	COM	72369J102		356,408	36,001	SH		DFND	15	2	0	35,999
PIONEER HIGH INCOME FUND INC	COM	72369H106		2,906,379	363,297	SH		DFND	15	1	0	363,296
PIONEER HIGH INCOME FUND INC	COM	72369H106		125,904	15,738	SH		DFND	13	0	0	15,738
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		1,000,320	80,671	SH		DFND	13	0	0	80,671
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		3,904,039	314,842	SH		DFND	15	1	0	314,841
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		488,888	50,926	SH		DFND	13	0	0	50,926
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		472,222	53,419	SH		DFND	15	1	0	53,418
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		47,990	5,429	SH		DFND	13	0	0	5,429
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		22,100	2,500	SH		DFND	4	0	0	2,500
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		2,675,898	278,739	SH		DFND	15	1	0	278,738
PIPER SANDLER COMPANIES	COM	724078100		816,445	2,876	SH		DFND	15	0	0	2,876
PIPER SANDLER COMPANIES	COM	724078100		1,520,370	5,357	SH		DFND	4	5,357	0	0
PIPER SANDLER COMPANIES	COM	724078100		179,368	632	SH		DFND	13	0	0	632
PIPER SANDLER COMPANIES	COM	724078100		1,419	5	SH		DFND	48	5	0	0
PITNEY BOWES INC	COM	724479100		117,003	16,410	SH		DFND	13	0	0	16,410
PITNEY BOWES INC	COM	724479100		474,437	66,541	SH		DFND	4	66,541	0	0
PITNEY BOWES INC	COM	724479100		178,962	25,100	SH		DFND	15	1	0	25,099
PIXELWORKS INC	COM NEW	72581M305		1,065	1,500	SH		DFND	15	0	0	1,500
PJT PARTNERS INC	COM CL A	69343T107		12,505,626	93,787	SH		DFND	15	0	0	93,787
PJT PARTNERS INC	COM CL A	69343T107		808,654	6,065	SH		DFND	13	0	0	6,065
PJT PARTNERS INC	COM CL A	69343T107		4,946,247	37,095	SH		DFND	4	37,095	0	0
PJT PARTNERS INC	COM CL A	69343T107		800	6	SH		DFND	48	6	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		24,192,832	1,392,794	SH		DFND	4	1,392,794	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,148,609	66,126	SH		DFND	13	0	0	66,126
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,056,869	118,415	SH		DFND	24	118,415	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,953,350	342,737	SH		DFND	15	2	0	342,735
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		12,811,938	692,537	SH		DFND	15	1	0	692,536
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		104,192	5,632	SH		DFND	4	5,632	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,531,228	136,823	SH		DFND	13	0	0	136,823
PLANET FITNESS INC	CL A	72703H101		27,209	335	SH		DFND	48	135	0	200
PLANET FITNESS INC	CL A	72703H101		147,414	1,815	SH		DFND	4	1,815	0	0
PLANET FITNESS INC	CL A	72703H101		3,212,616	39,555	SH		DFND	13	0	0	39,555
PLANET FITNESS INC	CL A	72703H101		3,674,190	45,238	SH		DFND	15	1	0	45,237
PLANET LABS PBC	COM CL A	72703X106		218,629	98,040	SH		DFND	4	98,040	0	0
PLANET LABS PBC	COM CL A	72703X106		115,068	51,600	SH		DFND	15	0	0	51,600
PLANET LABS PBC	COM CL A	72703X106		3,390	1,520	SH		DFND	13	0	0	1,520
PLATINUM GROUP METALS LTD	COM	72765Q882		7,742	5,414	SH		DFND	15	0	0	5,414
PLAYAGS INC	COM	72814N104		14,966	1,314	SH		DFND	15	0	0	1,314
PLAYAGS INC	COM	72814N104		135,256	11,875	SH		DFND	4	11,875	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		61,030	40,417	SH		DFND	4	40,417	0	0
PLAYTIKA HLDG CORP	COM	72815L107		23,538	2,972	SH		DFND	15	0	0	2,972
PLAYTIKA HLDG CORP	COM	72815L107		55	7	SH		DFND	4	7	0	0
PLBY GROUP INC	COM	72814P109		4,930	6,500	SH		DFND	15	0	0	6,500
PLDT INC	SPONSORED ADR	69344D408		1,656	62	SH		DFND	15	1	0	61
PLEXUS CORP	COM	729132100		1,362,589	9,967	SH		DFND	13	0	0	9,967
PLEXUS CORP	COM	729132100		3,763,353	27,528	SH		DFND	15	0	0	27,528
PLEXUS CORP	COM	729132100		2,333,913	17,072	SH		DFND	4	17,072	0	0
PLIANT THERAPEUTICS INC	COM	729139105		751,877	67,072	SH		DFND	15	0	0	67,072
PLIANT THERAPEUTICS INC	COM	729139105		293,254	26,160	SH		DFND	4	26,160	0	0
PLUG POWER INC	COM NEW	72919P202		5,530,240	2,447,009	SH		DFND	4	2,447,007	2	0
PLUG POWER INC	COM NEW	72919P202		110,360	48,832	SH		DFND	13	0	0	48,832
PLUG POWER INC	COM NEW	72919P202		269,811	119,385	SH		DFND	15	0	0	119,385
PLUMAS BANCORP	COM	729273102		11	0	SH		DFND	15	0	0	0
PLUMAS BANCORP	COM	729273102		102,684	2,518	SH		DFND	4	2,518	0	0
PLURI INC	COM NEW	72942G203		1,059	175	SH		DFND	15	0	0	175
PLYMOUTH INDL REIT INC	COM	729640102		416,111	18,412	SH		DFND	4	18,412	0	0
PLYMOUTH INDL REIT INC	COM	729640102		9	0	SH		DFND	15	0	0	0
PLYMOUTH INDL REIT INC	COM	729640102		29,380	1,300	SH		DFND	13	0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105		646,975	3,500	SH		DFND	24	3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105		172,835	935	SH		DFND	17	935	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,011,245	21,700	SH	Put	DFND	24	21,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105		286,109,037	1,547,790	SH		DFND	15	1	0	1,547,789
PNC FINL SVCS GROUP INC	COM	693475105		29,099,457	157,422	SH		DFND	4	149,786	2,284	5,352
PNC FINL SVCS GROUP INC	COM	693475105		1,737,590	9,400	SH	Call	DFND	24	9,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105		97,269,794	526,209	SH		DFND	13	0	0	526,209
PNC FINL SVCS GROUP INC	COM	693475105		13,151,708	71,148	SH		DFND	48	69,915	0	1,233
POLARIS INC	COM	731068102		7,888,396	94,767	SH		DFND	13	0	0	94,767
POLARIS INC	COM	731068102		29,217	351	SH		DFND	48	51	0	300
POLARIS INC	COM	731068102		18,164,645	218,220	SH		DFND	15	2	0	218,218
POLARIS INC	COM	731068102		53,440	642	SH		DFND	4	642	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		8,679	5,046	SH		DFND	15	0	0	5,046
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		25,426	2,175	SH		DFND	15	0	0	2,175
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		103,784	8,878	SH		DFND	4	8,878	0	0
POOL CORP	COM	73278L105		104,366,493	276,982	SH		DFND	15	2	0	276,980
POOL CORP	COM	73278L105		8,143,402	21,612	SH		DFND	4	21,612	0	0
POOL CORP	COM	73278L105		26,965,279	71,564	SH		DFND	13	0	0	71,564
POOL CORP	COM	73278L105		21,746,258	57,713	SH		DFND	48	57,696	0	17
POPULAR INC	COM NEW	733174700		8,737,617	87,141	SH		DFND	15	1	0	87,140
POPULAR INC	COM NEW	733174700		28,777	287	SH		DFND	4	287	0	0
POPULAR INC	COM NEW	733174700		2,410,591	24,041	SH		DFND	13	0	0	24,041
POPULAR INC	COM NEW	733174700		77,408	772	SH		DFND	48	772	0	0
PORCH GROUP INC	COM	733245104		36,861	24,014	SH		DFND	4	24,014	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136		233	35	SH		DFND	15	0	0	35
PORTILLOS INC	COM CL A	73642K106		91,673	6,806	SH		DFND	15	2	0	6,804
PORTILLOS INC	COM CL A	73642K106		246,622	18,309	SH		DFND	4	18,309	0	0
PORTILLOS INC	COM CL A	73642K106		80,241	5,957	SH		DFND	13	0	0	5,957
PORTLAND GEN ELEC CO	COM NEW	736508847		8,568,030	178,873	SH		DFND	15	0	0	178,873
PORTLAND GEN ELEC CO	COM NEW	736508847		7,724,833	161,270	SH		DFND	4	161,270	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,358,300	28,357	SH		DFND	13	0	0	28,357
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		16,241	876	SH		DFND	15	1	0	875
POSCO HOLDINGS INC	SPONSORED ADR	693483109		432,047	6,173	SH		DFND	15	1	0	6,172
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,610	23	SH		DFND	13	0	0	23
POSEIDA THERAPEUTICS INC	COM	73730P108		81,684	28,561	SH		DFND	4	28,561	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		7,219	2,524	SH		DFND	48	2,524	0	0
POST HLDGS INC	COM	737446104		4,998,722	43,186	SH		DFND	13	0	0	43,186
POST HLDGS INC	COM	737446104		52,435	453	SH		DFND	48	453	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		631,246	530,000	PRN		DFND	13	0	0	530,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		1,345,864	1,130,000	PRN		DFND	15	0	0	1,130,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		12,548,692	10,536,000	PRN		DFND	24	10,536,000	0	0
POST HLDGS INC	COM	737446104		98,040	847	SH		DFND	4	847	0	0
POST HLDGS INC	COM	737446104		13,376,436	115,564	SH		DFND	15	1	0	115,563
POSTAL REALTY TRUST INC	CL A	73757R102		60,756	4,150	SH		DFND	13	0	0	4,150
POSTAL REALTY TRUST INC	CL A	73757R102		126,680	8,653	SH		DFND	4	8,653	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		186,131	12,714	SH		DFND	15	1	0	12,713
POTBELLY CORP	COM	73754Y100		834	100	SH		DFND	15	0	0	100
POTBELLY CORP	COM	73754Y100		70,515	8,455	SH		DFND	4	8,455	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		546,231	12,125	SH		DFND	13	0	0	12,125
POTLATCHDELTIC CORPORATION	COM	737630103		9,258,458	205,515	SH		DFND	15	1	0	205,514
POTLATCHDELTIC CORPORATION	COM	737630103		1,644,100	36,495	SH		DFND	4	36,495	0	0
POWELL INDS INC	COM	739128106		1,188,534	5,354	SH		DFND	13	0	0	5,354
POWELL INDS INC	COM	739128106		4,451,642	20,053	SH		DFND	15	1	0	20,052
POWELL INDS INC	COM	739128106		639,109	2,879	SH		DFND	4	2,879	0	0
POWER INTEGRATIONS INC	COM	739276103		4,938,607	77,021	SH		DFND	15	1	0	77,020
POWER INTEGRATIONS INC	COM	739276103		766,747	11,958	SH		DFND	13	0	0	11,958
POWER INTEGRATIONS INC	COM	739276103		1,296,955	20,227	SH		DFND	4	20,227	0	0
POWER REIT	COM	73933H101		0	0	SH		DFND	15	0	0	0
POWERFLEET INC	COM	73931J109		216,885	43,377	SH		DFND	4	43,377	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		27,554	1,208	SH		DFND	15	0	0	1,208
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		498,239	21,843	SH		DFND	4	21,843	0	0
PPG INDS INC	COM	693506107		352,358,359	2,660,112	SH		DFND	15	4	0	2,660,108
PPG INDS INC	COM	693506107		5,074,013	38,306	SH		DFND	48	22,101	0	16,205
PPG INDS INC	COM	693506107		12,535,617	94,637	SH		DFND	4	93,637	0	1,000
PPG INDS INC	COM	693506107		132,269,725	998,564	SH		DFND	13	0	0	998,564
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		158,940	150,000	PRN		DFND	15	0	0	150,000
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		2,123,438	2,004,000	PRN		DFND	24	2,004,000	0	0
PPL CORP	COM	69351T106		60,980,880	1,843,436	SH		DFND	15	1	0	1,843,435
PPL CORP	COM	69351T106		21,470,009	649,033	SH		DFND	13	0	0	649,033
PPL CORP	COM	69351T106		760,410	22,987	SH		DFND	48	19,506	0	3,481
PPL CORP	COM	69351T106		7,803,737	235,905	SH		DFND	4	234,262	1,643	0
PRA GROUP INC	COM	69354N106		757	34	SH		DFND	15	1	0	33
PRA GROUP INC	COM	69354N106		11,605	519	SH		DFND	13	0	0	519
PRA GROUP INC	COM	69354N106		397,851	17,793	SH		DFND	4	17,793	0	0
PRAIRIE OPER CO	COM	739650109		11,730	1,339	SH		DFND	4	1,339	0	0
PRAIRIE OPER CO	COM	739650109		701	80	SH		DFND	15	0	0	80
PRAIRIE OPER CO	COM	739650109		4,380	500	SH		DFND	13	0	0	500
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		31,935	555	SH		DFND	15	0	0	555
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		305,595	5,311	SH		DFND	4	5,311	0	0
PRECIGEN INC	COM	74017N105		53,610	56,604	SH		DFND	4	56,604	0	0
PRECIGEN INC	COM	74017N105		15,360	16,218	SH		DFND	13	0	0	16,218
PRECIGEN INC	COM	74017N105		27,893	29,451	SH		DFND	15	1	0	29,450
PRECIPIO INC	COM	74019L602		3,685	550	SH		DFND	13	0	0	550
PRECISION BIOSCIENCES INC	COM NEW	74019P207		2,688	300	SH		DFND	15	0	0	300
PRECISION BIOSCIENCES INC	COM NEW	74019P207		314	35	SH		DFND	13	0	0	35
PRECISION DRILLING CORP	COM NEW	74022D407		101,127	1,640	SH		DFND	15	0	0	1,640
PREDICTIVE ONCOLOGY INC	COM	74039M309		788	1,000	SH		DFND	15	0	0	1,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		28,810	359	SH		DFND	15	0	0	359
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		457,265	5,698	SH		DFND	4	5,698	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		16,291	203	SH		DFND	13	0	0	203
PREFORMED LINE PRODS CO	COM	740444104		140,120	1,094	SH		DFND	4	1,094	0	0
PREFORMED LINE PRODS CO	COM	740444104		69	1	SH		DFND	15	1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		12,530	6,053	SH		DFND	4	6,053	0	0
PREMIER FINANCIAL CORP	COM	74052F108		310,114	13,208	SH		DFND	15	1	0	13,207
PREMIER FINANCIAL CORP	COM	74052F108		381,033	16,228	SH		DFND	4	16,228	0	0
PREMIER FINANCIAL CORP	COM	74052F108		149,615	6,372	SH		DFND	13	0	0	6,372
PREMIER INC	CL A	74051N102		81,372	4,069	SH		DFND	15	1	0	4,068
PREMIER INC	CL A	74051N102		18,420	921	SH		DFND	13	0	0	921
PREMIER INC	CL A	74051N102		5,240	262	SH		DFND	4	260	2	0
PREMIER INC	CL A	74051N102		2,040	102	SH		DFND	48	102	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303		10,881	15,155	SH		DFND	13	0	0	15,155
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		1,045	29,854	SH		DFND	13	0	0	29,854
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,018,134	55,730	SH		DFND	15	0	0	55,730
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,186,937	30,332	SH		DFND	4	30,332	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		879,404	12,197	SH		DFND	13	0	0	12,197
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		793	11	SH		DFND	48	11	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,289,314	48,557	SH		DFND	4	44,657	3,900	0
PRICE T ROWE GROUP INC	COM	74144T108		107,169,877	983,842	SH		DFND	15	5	0	983,837
PRICE T ROWE GROUP INC	COM	74144T108		59,195,366	543,426	SH		DFND	13	0	0	543,426
PRICE T ROWE GROUP INC	COM	74144T108		1,107,382	10,166	SH		DFND	48	8,366	0	1,800
PRICE T ROWE GROUP INC	COM	74144T108		82,787	760	SH		DFND	17	760	0	0
PRICESMART INC	COM	741511109		3,237,059	35,269	SH		DFND	15	0	0	35,269
PRICESMART INC	COM	741511109		674,692	7,351	SH		DFND	13	0	0	7,351
PRICESMART INC	COM	741511109		922,114	10,047	SH		DFND	4	10,047	0	0
PRICESMART INC	COM	741511109		551	6	SH		DFND	48	6	0	0
PRIME MEDICINE INC	COM	74168J101		587,466	151,800	SH		DFND	13	0	0	151,800
PRIME MEDICINE INC	COM	74168J101		8,514	2,200	SH		DFND	15	0	0	2,200
PRIME MEDICINE INC	COM	74168J101		67,601	17,468	SH		DFND	4	17,468	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		43,958	319	SH		DFND	4	319	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		3,445	25	SH		DFND	13	0	0	25
PRIMERICA INC	COM	74164M108		11,746,732	44,302	SH		DFND	13	0	0	44,302
PRIMERICA INC	COM	74164M108		85,113	321	SH		DFND	48	321	0	0
PRIMERICA INC	COM	74164M108		4,329,634	16,329	SH		DFND	4	16,329	0	0
PRIMERICA INC	COM	74164M108		83,579,557	315,216	SH		DFND	15	1	0	315,215
PRIMIS FINANCIAL CORP	COM	74167B109		9,322	766	SH		DFND	15	1	0	765
PRIMIS FINANCIAL CORP	COM	74167B109		113,128	9,288	SH		DFND	4	9,288	0	0
PRIMO WATER CORPORATION	COM	74167P108		165,024	6,536	SH		DFND	15	1	0	6,535
PRIMO WATER CORPORATION	COM	74167P108		1,758,486	69,643	SH		DFND	4	69,643	0	0
PRIMO WATER CORPORATION	COM	74167P108		132,822	5,260	SH		DFND	13	0	0	5,260
PRIMO WATER CORPORATION	COM	74167P108		960	38	SH		DFND	48	38	0	0
PRIMORIS SVCS CORP	COM	74164F103		994,446	17,122	SH		DFND	4	17,122	0	0
PRIMORIS SVCS CORP	COM	74164F103		871	15	SH		DFND	48	15	0	0
PRIMORIS SVCS CORP	COM	74164F103		785,125	13,518	SH		DFND	13	0	0	13,518
PRIMORIS SVCS CORP	COM	74164F103		15,566,378	268,017	SH		DFND	15	1	0	268,016
PRINCETON BANCORP INC	COM	74179A107		85,942	2,324	SH		DFND	4	2,324	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		4,054,796	215,566	SH		DFND	13	0	0	215,566
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		7,729,647	135,631	SH		DFND	15	0	0	135,631
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		1	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		3,488,073	61,205	SH		DFND	13	0	0	61,205
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		2,693,183	51,822	SH		DFND	13	0	0	51,822
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		6	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		71	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		89,528,667	4,759,632	SH		DFND	15	1	0	4,759,631
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		16,552,811	318,507	SH		DFND	15	0	0	318,507
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,488,917	28,975	SH		DFND	13	0	0	28,975
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		896,367	10,435	SH		DFND	48	10,435	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,088,248	70,876	SH		DFND	4	70,876	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		12,815,033	149,185	SH		DFND	15	2	0	149,183
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		4	0	SH		DFND	15	0	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		38,159	5,587	SH		DFND	4	5,587	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,275	70	SH		DFND	13	0	0	70
PRIVIA HEALTH GROUP INC	COM	74276R102		572,741	31,452	SH		DFND	4	31,452	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		14,404	791	SH		DFND	15	0	0	791
PROASSURANCE CORP	COM	74267C106		15,627	1,039	SH		DFND	13	0	0	1,039
PROASSURANCE CORP	COM	74267C106		351,695	23,384	SH		DFND	4	23,384	0	0
PROASSURANCE CORP	COM	74267C106		137,740	9,158	SH		DFND	15	0	0	9,158
PROCEPT BIOROBOTICS CORP	COM	74276L105		13,380	167	SH		DFND	13	0	0	167
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,605,400	45,000	SH		DFND	24	45,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,174,159	14,655	SH		DFND	15	0	0	14,655
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,046,768	13,065	SH		DFND	4	13,065	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304		211	154	SH		DFND	15	0	0	154
PROCORE TECHNOLOGIES INC	COM	74275K108		4,869,574	78,898	SH		DFND	15	1	0	78,897
PROCORE TECHNOLOGIES INC	COM	74275K108		856,303	13,874	SH		DFND	13	0	0	13,874
PROCORE TECHNOLOGIES INC	COM	74275K108		9,443	153	SH		DFND	48	153	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		944,193	15,298	SH		DFND	4	15,298	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,354,424	7,820	SH		DFND	17	7,820	0	0
PROCTER AND GAMBLE CO	COM	742718109		88,383,960	510,300	SH	Put	DFND	24	510,300	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,624,440	26,700	SH	Call	DFND	24	26,700	0	0
PROCTER AND GAMBLE CO	COM	742718109		398,360	2,300	SH	Put	DFND	48	0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109		1,621,058,864	9,359,462	SH		DFND	15	17	0	9,359,445
PROCTER AND GAMBLE CO	COM	742718109		5,480,568	31,643	SH		DFND	24	31,643	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,439,400	54,500	SH	Call	DFND	4	54,500	0	0
PROCTER AND GAMBLE CO	COM	742718109		564,046,189	3,256,618	SH		DFND	13	0	0	3,256,618
PROCTER AND GAMBLE CO	COM	742718109		101,497,580	586,014	SH		DFND	48	480,537	0	105,477
PROCTER AND GAMBLE CO	COM	742718109		193,585,986	1,117,702	SH		DFND	4	999,660	2,090	115,952
PROCURE ETF TRUST II	SPACE ETF	74280R205		18	1	SH		DFND	15	1	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104		88,866	6,267	SH		DFND	4	6,267	0	0
PROFIRE ENERGY INC	COM	74316X101		2,743,650	1,633,125	SH		DFND	15	0	0	1,633,125
PROFOUND MED CORP	COM NEW	74319B502		17,496	2,198	SH		DFND	13	0	0	2,198
PROFOUND MED CORP	COM NEW	74319B502		20,585	2,586	SH		DFND	15	0	0	2,586
PROFRAC HLDG CORP	CLASS A COM	74319N100		294,285	43,341	SH		DFND	15	0	0	43,341
PROFRAC HLDG CORP	CLASS A COM	74319N100		69,244	10,198	SH		DFND	4	10,198	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		1,543,577	227,331	SH		DFND	13	0	0	227,331
PROG HOLDINGS INC	COM NPV	74319R101		875,826	18,062	SH		DFND	4	18,062	0	0
PROG HOLDINGS INC	COM NPV	74319R101		170,588	3,518	SH		DFND	13	0	0	3,518
PROG HOLDINGS INC	COM NPV	74319R101		776	16	SH		DFND	48	16	0	0
PROG HOLDINGS INC	COM NPV	74319R101		295,630	6,097	SH		DFND	15	1	0	6,096
PROGRESS SOFTWARE CORP	COM	743312100		112,802	1,674	SH		DFND	15	0	0	1,674
PROGRESS SOFTWARE CORP	COM	743312100		73,635	1,093	SH		DFND	13	0	0	1,093
PROGRESS SOFTWARE CORP	COM	743312100		943	14	SH		DFND	48	14	0	0
PROGRESS SOFTWARE CORP	COM	743312100		20,415,805	303,040	SH		DFND	4	303,040	0	0
PROGRESSIVE CORP	COM	743315103		34,839,725	137,294	SH		DFND	4	137,294	0	0
PROGRESSIVE CORP	COM	743315103		51,180,362	201,688	SH		DFND	13	0	0	201,688
PROGRESSIVE CORP	COM	743315103		220,112,831	867,405	SH		DFND	15	1	0	867,404
PROGRESSIVE CORP	COM	743315103		38,825	153	SH		DFND	17	153	0	0
PROGRESSIVE CORP	COM	743315103		8,111,438	31,965	SH		DFND	48	31,965	0	0
PROGYNY INC	COM	74340E103		2,973	177	SH		DFND	15	0	0	177
PROGYNY INC	COM	74340E103		436,749	26,059	SH		DFND	4	26,047	12	0
PROGYNY INC	COM	74340E103		41,917	2,501	SH		DFND	13	0	0	2,501
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		67,908	35,369	SH		DFND	4	35,369	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		493	257	SH		DFND	15	0	0	257
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		79	41	SH		DFND	13	0	0	41
PROLOGIS INC.	COM	74340W103		237,985,792	1,884,588	SH		DFND	15	17	0	1,884,571
PROLOGIS INC.	COM	74340W103		9,487,669	75,132	SH		DFND	48	68,932	0	6,200
PROLOGIS INC.	COM	74340W103		135,120	1,070	SH		DFND	17	1,070	0	0
PROLOGIS INC.	COM	74340W103		18,310,600	145,000	SH		DFND	24	145,000	0	0
PROLOGIS INC.	COM	74340W103		23,981,582	189,908	SH		DFND	4	189,908	0	0
PROLOGIS INC.	COM	74340W103		102,338,392	810,409	SH		DFND	13	0	0	810,409
PROPETRO HLDG CORP	COM	74347M108		310,184	40,494	SH		DFND	4	40,494	0	0
PROPETRO HLDG CORP	COM	74347M108		2,298	300	SH		DFND	13	0	0	300
PROPETRO HLDG CORP	COM	74347M108		9,537	1,245	SH		DFND	15	0	0	1,245
PROPHASE LABS INC	COM	74345W108		3,703	1,530	SH		DFND	15	0	0	1,530
PROQR THRAPEUTICS N V	SHS EURO	N71542109		16,791	9,226	SH		DFND	13	0	0	9,226
PROS HOLDINGS INC	COM	74346Y103		293,486	15,847	SH		DFND	4	15,847	0	0
PROS HOLDINGS INC	COM	74346Y103		184,200	9,946	SH		DFND	13	0	0	9,946
PROS HOLDINGS INC	COM	74346Y103		1,129,127	60,968	SH		DFND	15	0	0	60,968
PROSHARES TR	HGH YLD INT RATE	74348A541		1,842,227	28,427	SH		DFND	15	0	0	28,427
PROSHARES TR	MSCI EAFE DIVD	74347B839		93,483	2,235	SH		DFND	15	1	0	2,234
PROSHARES TR	PET CARE ETF	74348A145		95,236	1,597	SH		DFND	15	1	0	1,596
PROSHARES TR	PSHS ULT MCAP400	74347R404		5	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		35	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685		56	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		35	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		5,655,689	73,384	SH		DFND	15	1	0	73,383
PROSHARES TR	ULTRA CONSU STAP	74347R768		18	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648		0	0	SH		DFND	15	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		3,126,991	48,252	SH		DFND	13	0	0	48,252
PROSHARES TR	PET CARE ETF	74348A145		437,483	7,335	SH		DFND	13	0	0	7,335
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		72	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		35	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		241,680	2,400	SH		DFND	48	0	0	2,400
PROSHARES TR	S&P 500 DV ARIST	74348A467		8,007	75	SH		DFND	4	0	0	75
PROSHARES TR	S&P TECH DIVIDEN	74347G606		9,205,242	119,440	SH		DFND	13	0	0	119,440
PROSHARES TR	SHRT 20+YR TRE	74347X849		1	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		80	1	SH		DFND	15	1	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391		32	1	SH		DFND	15	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		351,405	7,752	SH		DFND	15	1	0	7,751
PROSHARES TR	PSHS ULT S&P 500	74347R107		7	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818		16	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305		23	0	SH		DFND	15	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625		58	1	SH		DFND	15	1	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		3,801,315	75,183	SH		DFND	15	0	0	75,183
PROSHARES TR	INFLATN EXPECTNS	74348A814		0	0	SH		DFND	15	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607		2,586,255	33,579	SH		DFND	13	0	0	33,579
PROSHARES TR	MSCI EAFE DIVD	74347B839		870,955	20,819	SH		DFND	13	0	0	20,819
PROSHARES TR	PSHS SH MDCAP400	74347B250		18	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235		4,014	150	SH		DFND	4	0	0	150
PROSHARES TR	ULTRA CONS DISCR	74347R750		36	1	SH		DFND	15	1	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533		5	0	SH		DFND	15	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		30,699,469	375,391	SH		DFND	13	0	0	375,391
PROSHARES TR	SHORT QQQ	74349Y837		2,682	68	SH		DFND	4	0	0	68
PROSHARES TR	ULTRA ENERGY	74347G705		17	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		57	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		0	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		15	1	SH		DFND	15	1	0	0
PROSHARES TR	DECLINE RETAIL	74347B367		8	1	SH		DFND	15	1	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		4,456,165	68,165	SH		DFND	15	0	0	68,165
PROSHARES TR	PSHS SH MSCI EAF	74347R370		7	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185		7	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		15,662,941	226,147	SH		DFND	13	0	0	226,147
PROSHARES TR	S&P 500 DV ARIST	74348A467		40,990,303	383,948	SH		DFND	13	0	0	383,948
PROSHARES TR	S&P 500 DV ARIST	74348A467		170,816	1,600	SH		DFND	48	0	0	1,600
PROSHARES TR	S&P MDCP 400 DIV	74347B680		35,233,196	430,829	SH		DFND	15	0	0	430,829
PROSHARES TR	SHRT RUSSELL2000	74348A210		16	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		5	1	SH		DFND	15	1	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		19,567	387	SH		DFND	13	0	0	387
PROSHARES TR	HD REPLICATION	74347X294		43,279	868	SH		DFND	15	0	0	868
PROSHARES TR	INVT INT RT HG	74347B607		5,460,560	70,898	SH		DFND	15	1	0	70,897
PROSHARES TR	K1 FRE CRD OIL	74347G804		17	0	SH		DFND	15	0	0	0
PROSHARES TR	MSCI EUR DIV	74347B540		44	1	SH		DFND	15	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		241,844	5,335	SH		DFND	13	0	0	5,335
PROSHARES TR	PSHS ULTRA QQQ	74347R206		53	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		15,857,942	228,962	SH		DFND	15	0	0	228,962
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,714,779	16,062	SH		DFND	24	16,062	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		385,567	5,898	SH		DFND	13	0	0	5,898
PROSHARES TR	PSHS ULT SEMICDT	74347R669		43	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		39	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		175,391,120	1,642,854	SH		DFND	15	2	0	1,642,852
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,374	311	SH		DFND	4	0	0	311
PROSHARES TR	SHRT SMALLCAP60	74348A376		9	1	SH		DFND	15	1	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581		38	1	SH		DFND	15	1	0	0
PROSPECT CAP CORP	COM	74348T102		895,331	167,351	SH		DFND	13	0	0	167,351
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		308,450	310,000	PRN		DFND	15	0	0	310,000
PROSPECT CAP CORP	COM	74348T102		379,304	70,898	SH		DFND	15	3	0	70,895
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		299,495	301,000	PRN		DFND	13	0	0	301,000
PROSPERITY BANCSHARES INC	COM	743606105		83,210	1,155	SH		DFND	15	1	0	1,154
PROSPERITY BANCSHARES INC	COM	743606105		9,679,722	134,310	SH		DFND	4	134,310	0	0
PROSPERITY BANCSHARES INC	COM	743606105		47,566	660	SH		DFND	13	0	0	660
PROSPERITY BANCSHARES INC	COM	743606105		38,269	531	SH		DFND	48	531	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		462,938	10,288	SH		DFND	15	1	0	10,287
PROTAGONIST THERAPEUTICS INC	COM	74366E102		810,000	18,000	SH		DFND	4	18,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		48,825	1,085	SH		DFND	13	0	0	1,085
PROTHENA CORP PLC	SHS	G72800108		263,832	15,770	SH		DFND	4	15,770	0	0
PROTHENA CORP PLC	SHS	G72800108		3,563	213	SH		DFND	13	0	0	213
PROTHENA CORP PLC	SHS	G72800108		840,111	50,216	SH		DFND	15	1	0	50,215
PROTO LABS INC	COM	743713109		4,905	167	SH		DFND	13	0	0	167
PROTO LABS INC	COM	743713109		345,773	11,773	SH		DFND	4	11,773	0	0
PROTO LABS INC	COM	743713109		11,454	390	SH		DFND	15	0	0	390
PROVIDENT BANCORP INC	COM NEW	74383L105		77,645	7,196	SH		DFND	4	7,196	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		5,007	464	SH		DFND	15	0	0	464
PROVIDENT FINL HLDGS INC	COM	743868101		1,306	91	SH		DFND	15	1	0	90
PROVIDENT FINL SVCS INC	COM	74386T105		118,394	6,379	SH		DFND	13	0	0	6,379
PROVIDENT FINL SVCS INC	COM	74386T105		1,165,215	62,781	SH		DFND	4	62,781	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		52,903	2,850	SH		DFND	15	0	0	2,850
PRUDENTIAL FINL INC	COM	744320102		6,848,326	56,551	SH		DFND	4	56,493	0	58
PRUDENTIAL FINL INC	COM	744320102		73,658,547	608,245	SH		DFND	15	10	0	608,235
PRUDENTIAL FINL INC	COM	744320102		2,882,422	23,802	SH		DFND	24	23,802	0	0
PRUDENTIAL FINL INC	COM	744320102		39,499,033	326,169	SH		DFND	13	0	0	326,169
PRUDENTIAL FINL INC	COM	744320102		2,733,106	22,569	SH		DFND	48	21,763	0	806
PRUDENTIAL PLC	ADR	74435K204		2,032,598	109,633	SH		DFND	15	0	0	109,633
PRUDENTIAL PLC	ADR	74435K204		299,180	16,137	SH		DFND	13	0	0	16,137
PSQ HOLDINGS INC	CL A	693691107		248	101	SH		DFND	15	1	0	100
PSQ HOLDINGS INC	CL A	693691107		7	3	SH		DFND	13	0	0	3
PSYCHEMEDICS CORP	COM NEW	744375205		2	1	SH		DFND	15	1	0	0
PTC INC	COM	69370C100		3,031,294	16,779	SH		DFND	4	16,779	0	0
PTC INC	COM	69370C100		3,874,254	21,445	SH		DFND	13	0	0	21,445
PTC INC	COM	69370C100		13,642,630	75,516	SH		DFND	15	1	0	75,515
PTC INC	COM	69370C100		584,254	3,234	SH		DFND	48	3,234	0	0
PTC THERAPEUTICS INC	COM	69366J200		973,690	26,245	SH		DFND	4	26,245	0	0
PTC THERAPEUTICS INC	COM	69366J200		14,988	404	SH		DFND	15	0	0	404
PUBLIC STORAGE OPER CO	COM	74460D109		91,770,508	252,206	SH		DFND	15	1	0	252,205
PUBLIC STORAGE OPER CO	COM	74460D109		8,781,275	24,133	SH		DFND	4	24,003	0	130
PUBLIC STORAGE OPER CO	COM	74460D109		25,532,909	70,170	SH		DFND	13	0	0	70,170
PUBLIC STORAGE OPER CO	COM	74460D109		5,683,266	15,619	SH		DFND	48	15,518	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		15,637,332	175,287	SH		DFND	4	170,795	2	4,490
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		11,712,800	131,295	SH		DFND	13	0	0	131,295
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,630,133	40,692	SH		DFND	48	38,512	0	2,180
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		491,904	5,514	SH		DFND	24	5,514	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		29,940,863	335,622	SH		DFND	15	5	0	335,617
PUBMATIC INC	COM CL A	74467Q103		9,175	617	SH		DFND	15	0	0	617
PUBMATIC INC	COM CL A	74467Q103		191,526	12,880	SH		DFND	4	12,880	0	0
PUBMATIC INC	COM CL A	74467Q103		703,113	47,284	SH		DFND	13	0	0	47,284
PULMONX CORP	COM	745848101		5,952	718	SH		DFND	15	0	0	718
PULMONX CORP	COM	745848101		96,719	11,667	SH		DFND	4	11,667	0	0
PULSE BIOSCIENCES INC	COM	74587B101		8,770	500	SH		DFND	15	0	0	500
PULSE BIOSCIENCES INC	COM	74587B101		98,908	5,639	SH		DFND	4	5,639	0	0
PULSE BIOSCIENCES INC	COM	74587B101		48,410	2,760	SH		DFND	13	0	0	2,760
PULTE GROUP INC	COM	745867101		51,906,008	361,639	SH		DFND	15	1	0	361,638
PULTE GROUP INC	COM	745867101		35,882,500	250,000	SH	Put	DFND	24	250,000	0	0
PULTE GROUP INC	COM	745867101		40,280,546	280,642	SH		DFND	4	280,642	0	0
PULTE GROUP INC	COM	745867101		35,882,500	250,000	SH		DFND	24	250,000	0	0
PULTE GROUP INC	COM	745867101		17,581,851	122,496	SH		DFND	13	0	0	122,496
PULTE GROUP INC	COM	745867101		1,306,410	9,102	SH		DFND	48	7,827	0	1,275
PUMA BIOTECHNOLOGY INC	COM	74587V107		42,848	16,803	SH		DFND	4	16,803	0	0
PURE CYCLE CORP	COM NEW	746228303		102,703	9,536	SH		DFND	4	9,536	0	0
PURE CYCLE CORP	COM NEW	746228303		3,360	312	SH		DFND	15	0	0	312
PURE STORAGE INC	CL A	74624M102		775,756	15,441	SH		DFND	4	15,441	0	0
PURE STORAGE INC	CL A	74624M102		82,544	1,643	SH		DFND	48	1,643	0	0
PURE STORAGE INC	CL A	74624M102		24,983,239	497,278	SH		DFND	15	1	0	497,277
PURE STORAGE INC	CL A	74624M102		9,381,617	186,736	SH		DFND	13	0	0	186,736
PURECYCLE TECHNOLOGIES INC	COM	74623V103		588,050	61,900	SH		DFND	15	0	0	61,900
PURECYCLE TECHNOLOGIES INC	COM	74623V103		810,588	85,325	SH		DFND	13	0	0	85,325
PURECYCLE TECHNOLOGIES INC	COM	74623V103		504,412	53,096	SH		DFND	4	53,096	0	0
PURPLE INNOVATION INC	COM	74640Y106		1,190	1,204	SH		DFND	13	0	0	1,204
PURPLE INNOVATION INC	COM	74640Y106		198	200	SH		DFND	15	0	0	200
PURPLE INNOVATION INC	COM	74640Y106		25,812	26,107	SH		DFND	4	26,107	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		3,441,446	528,640	SH		DFND	15	0	0	528,640
PUTNAM MANAGED MUN INCOME TR	COM	746823103		914,516	140,479	SH		DFND	13	0	0	140,479
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		18,095	5,338	SH		DFND	15	0	0	5,338
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		923,518	84,726	SH		DFND	15	0	0	84,726
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		513,183	47,081	SH		DFND	13	0	0	47,081
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		62,407	16,731	SH		DFND	13	0	0	16,731
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		61,167	16,399	SH		DFND	15	1	0	16,398
PVH CORPORATION	COM	693656100		48,600	482	SH		DFND	48	482	0	0
PVH CORPORATION	COM	693656100		8,671	86	SH		DFND	4	86	0	0
PVH CORPORATION	COM	693656100		257,923	2,558	SH		DFND	13	0	0	2,558
PVH CORPORATION	COM	693656100		1,374,308	13,630	SH		DFND	15	0	0	13,630
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		1,101	300	SH		DFND	13	0	0	300
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		5,523	1,505	SH		DFND	15	0	0	1,505
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		82,281	22,420	SH		DFND	4	22,420	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6		67,628	71,000	PRN		DFND	24	71,000	0	0
Q2 HLDGS INC	COM	74736L109		1,130,540	14,172	SH		DFND	15	0	0	14,172
Q2 HLDGS INC	COM	74736L109		367,500	4,607	SH		DFND	13	0	0	4,607
Q2 HLDGS INC	COM	74736L109		1,117	14	SH		DFND	48	14	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		6,837,187	6,299,000	PRN		DFND	24	6,299,000	0	0
Q2 HLDGS INC	COM	74736L109		1,624,755	20,368	SH		DFND	4	20,368	0	0
Q32 BIO INC	COM	746964105		491	11	SH		DFND	15	0	0	11
Q32 BIO INC	COM	746964105		123,508	2,768	SH		DFND	4	2,768	0	0
QCR HOLDINGS INC	COM	74727A104		208,342	2,814	SH		DFND	15	0	0	2,814
QCR HOLDINGS INC	COM	74727A104		752,293	10,162	SH		DFND	4	10,162	0	0
QIAGEN NV	SHS NEW	N72482149		1,687,503	37,031	SH		DFND	15	0	0	37,031
QIAGEN NV	SHS NEW	N72482149		103,353	2,268	SH		DFND	4	2,267	1	0
QIAGEN NV	SHS NEW	N72482149		393,816	8,642	SH		DFND	13	0	0	8,642
QIAGEN NV	SHS NEW	N72482149		124,497	2,732	SH		DFND	48	2,732	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		11,179	375	SH		DFND	15	0	0	375
QORVO INC	COM	74736K101		284,488	2,754	SH		DFND	4	2,632	0	122
QORVO INC	COM	74736K101		1,127,106	10,911	SH		DFND	13	0	0	10,911
QORVO INC	COM	74736K101		235,524	2,280	SH		DFND	48	2,280	0	0
QORVO INC	COM	74736K101		3,807,123	36,855	SH		DFND	15	0	0	36,855
QUAD / GRAPHICS INC	COM CL A	747301109		51,329	11,306	SH		DFND	4	11,306	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		4	1	SH		DFND	15	1	0	0
QUAKER HOUGHTON	COM	747316107		729,393	4,329	SH		DFND	4	4,329	0	0
QUAKER HOUGHTON	COM	747316107		158,549	941	SH		DFND	13	0	0	941
QUAKER HOUGHTON	COM	747316107		1,343,790	7,975	SH		DFND	15	1	0	7,974
QUALCOMM INC	COM	747525103		14,473,976	85,116	SH		DFND	48	81,392	0	3,724
QUALCOMM INC	COM	747525103		16,511,855	97,100	SH	Put	DFND	24	97,100	0	0
QUALCOMM INC	COM	747525103		161,105,200	947,399	SH		DFND	4	941,255	1,885	4,259
QUALCOMM INC	COM	747525103		131,457,047	773,049	SH		DFND	13	0	0	773,049
QUALCOMM INC	COM	747525103		15,661,605	92,100	SH	Call	DFND	24	92,100	0	0
QUALCOMM INC	COM	747525103		381,538,926	2,243,686	SH		DFND	15	8	0	2,243,678
QUALCOMM INC	COM	747525103		46,627,540	274,199	SH		DFND	24	274,199	0	0
QUALYS INC	COM	74758T303		899	7	SH		DFND	48	7	0	0
QUALYS INC	COM	74758T303		710,255	5,529	SH		DFND	13	0	0	5,529
QUALYS INC	COM	74758T303		3,403,098	26,492	SH		DFND	15	1	0	26,491
QUALYS INC	COM	74758T303		2,605,169	20,280	SH		DFND	24	20,280	0	0
QUALYS INC	COM	74758T303		6,557,112	51,044	SH		DFND	4	51,044	0	0
QUANEX BLDG PRODS CORP	COM	747619104		569,708	20,530	SH		DFND	4	20,530	0	0
QUANEX BLDG PRODS CORP	COM	747619104		63,298	2,281	SH		DFND	13	0	0	2,281
QUANEX BLDG PRODS CORP	COM	747619104		416	15	SH		DFND	48	15	0	0
QUANEX BLDG PRODS CORP	COM	747619104		117,584	4,237	SH		DFND	15	0	0	4,237
QUANTA SVCS INC	COM	74762E102		775,786	2,602	SH		DFND	4	2,597	5	0
QUANTA SVCS INC	COM	74762E102		21,877,404	73,377	SH		DFND	13	0	0	73,377
QUANTA SVCS INC	COM	74762E102		1,820,504	6,106	SH		DFND	48	6,106	0	0
QUANTA SVCS INC	COM	74762E102		4,413,514	14,803	SH		DFND	24	14,803	0	0
QUANTA SVCS INC	COM	74762E102		46,454,787	155,810	SH		DFND	15	1	0	155,809
QUANTERIX CORP	COM	74766Q101		2,074	160	SH		DFND	13	0	0	160
QUANTERIX CORP	COM	74766Q101		4,044	312	SH		DFND	48	312	0	0
QUANTERIX CORP	COM	74766Q101		432,281	33,355	SH		DFND	15	0	0	33,355
QUANTERIX CORP	COM	74766Q101		204,016	15,742	SH		DFND	4	15,742	0	0
QUANTUM SI INC	COM CL A	74765K105		40,562	45,978	SH		DFND	4	45,978	0	0
QUANTUM SI INC	COM CL A	74765K105		6,352	7,200	SH		DFND	13	0	0	7,200
QUANTUM SI INC	COM CL A	74765K105		8,822	10,000	SH		DFND	15	0	0	10,000
QUANTUMSCAPE CORP	COM CL A	74767V109		243,256	42,305	SH		DFND	15	0	0	42,305
QUANTUMSCAPE CORP	COM CL A	74767V109		126,408	21,984	SH		DFND	13	0	0	21,984
QUANTUMSCAPE CORP	COM CL A	74767V109		656	114	SH		DFND	48	114	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,363	237	SH		DFND	4	237	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		181,567,749	1,169,518	SH		DFND	15	1	0	1,169,517
QUEST DIAGNOSTICS INC	COM	74834L100		960,304	6,186	SH		DFND	48	5,670	0	516
QUEST DIAGNOSTICS INC	COM	74834L100		7,620,757	49,087	SH		DFND	4	49,087	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		36,453,102	234,803	SH		DFND	13	0	0	234,803
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		42,398	5,313	SH		DFND	4	5,313	0	0
QUICKLOGIC CORP	COM NEW	74837P405		32,574	4,247	SH		DFND	4	4,247	0	0
QUICKLOGIC CORP	COM NEW	74837P405		1,539	201	SH		DFND	15	1	0	200
QUIDELORTHO CORP	COM	219798105		1,915	42	SH		DFND	4	42	0	0
QUIDELORTHO CORP	COM	219798105		427,226	9,369	SH		DFND	15	0	0	9,369
QUIDELORTHO CORP	COM	219798105		214,776	4,710	SH		DFND	13	0	0	4,710
QUIDELORTHO CORP	COM	219798105		730	16	SH		DFND	48	16	0	0
QUINSTREET INC	COM	74874Q100		310,269	16,219	SH		DFND	4	16,219	0	0
QUINSTREET INC	COM	74874Q100		33,401	1,746	SH		DFND	15	0	0	1,746
QUIPT HOME MEDICAL CORP	COM	74880P104		53,220	18,226	SH		DFND	4	18,226	0	0
QURATE RETAIL INC	COM SER A	74915M100		34,160	55,991	SH		DFND	13	0	0	55,991
QURATE RETAIL INC	COM SER B	74915M209		0	0	SH		DFND	15	0	0	0
QURATE RETAIL INC	COM SER A	74915M100		133,436	218,712	SH		DFND	15	0	0	218,712
QURATE RETAIL INC	COM SER B	74915M209		1,314	307	SH		DFND	4	307	0	0
QXO INC	COM NEW	82846H405		102,095	6,474	SH		DFND	13	0	0	6,474
QXO INC	COM NEW	82846H405		19,713	1,250	SH		DFND	15	0	0	1,250
R1 RCM INC	COM	77634L105		36,346	2,565	SH		DFND	15	0	0	2,565
R1 RCM INC	COM	77634L105		14,808	1,045	SH		DFND	13	0	0	1,045
R1 RCM INC	COM	77634L105		9,876	697	SH		DFND	48	697	0	0
R1 RCM INC	COM	77634L105		241	17	SH		DFND	4	17	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		82,330	33,604	SH		DFND	4	33,604	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		28,567	11,660	SH		DFND	15	0	0	11,660
RACKSPACE TECHNOLOGY INC	COM	750102105		1,025,553	418,593	SH		DFND	13	0	0	418,593
RADCOM LTD	SHS NEW	M81865111		2,068	200	SH		DFND	15	0	0	200
RADCOM LTD	SHS NEW	M81865111		1,034	100	SH		DFND	13	0	0	100
RADIAN GROUP INC	COM	750236101		3,261	94	SH		DFND	24	94	0	0
RADIAN GROUP INC	COM	750236101		1,284	37	SH		DFND	48	37	0	0
RADIAN GROUP INC	COM	750236101		129,391	3,730	SH		DFND	15	1	0	3,729
RADIAN GROUP INC	COM	750236101		6,280,347	181,042	SH		DFND	4	181,042	0	0
RADIAN GROUP INC	COM	750236101		35,627	1,027	SH		DFND	13	0	0	1,027
RADIANT LOGISTICS INC	COM	75025X100		104,860	16,308	SH		DFND	4	16,308	0	0
RADIANT LOGISTICS INC	COM	75025X100		61,728	9,600	SH		DFND	15	0	0	9,600
RADIUS RECYCLING INC	CL A	806882106		224,149	12,090	SH		DFND	4	12,090	0	0
RADIUS RECYCLING INC	CL A	806882106		109,916	5,928	SH		DFND	15	0	0	5,928
RADNET INC	COM	750491102		1,362,126	19,630	SH		DFND	15	0	0	19,630
RADNET INC	COM	750491102		1,416,736	20,417	SH		DFND	4	20,417	0	0
RADNET INC	COM	750491102		1,523,180	21,951	SH		DFND	13	0	0	21,951
RADNET INC	COM	750491102		971	14	SH		DFND	48	14	0	0
RAFAEL HLDGS INC	COM CL B	75062E106		1,486	766	SH		DFND	15	1	0	765
RALLYBIO CORP	COM	75120L100		351	300	SH		DFND	15	0	0	300
RALLYBIO CORP	COM	75120L100		58,500	50,000	SH		DFND	13	0	0	50,000
RALPH LAUREN CORP	CL A	751212101		5,564,732	28,703	SH		DFND	15	0	0	28,703
RALPH LAUREN CORP	CL A	751212101		2,374,356	12,247	SH		DFND	13	0	0	12,247
RALPH LAUREN CORP	CL A	751212101		24,234	125	SH		DFND	48	125	0	0
RALPH LAUREN CORP	CL A	751212101		69,018	356	SH		DFND	4	356	0	0
RAMACO RES INC	COM CL A	75134P600		7,166,688	612,537	SH		DFND	15	1	0	612,536
RAMACO RES INC	COM CL A	75134P600		95,612	8,172	SH		DFND	4	8,172	0	0
RAMACO RES INC	COM CL A	75134P600		1,755,000	150,000	SH	Put	DFND	24	150,000	0	0
RAMACO RES INC	COM CL A	75134P600		1,203,836	102,892	SH		DFND	24	102,892	0	0
RAMACO RES INC	COM CL B	75134P501		43	4	SH		DFND	15	0	0	4
RAMACO RES INC	COM CL B	75134P501		16,527	1,536	SH		DFND	4	1,536	0	0
RAMBUS INC DEL	COM	750917106		193,241	4,577	SH		DFND	13	0	0	4,577
RAMBUS INC DEL	COM	750917106		760	18	SH		DFND	48	18	0	0
RAMBUS INC DEL	COM	750917106		1,571,555	37,223	SH		DFND	4	37,223	0	0
RAMBUS INC DEL	COM	750917106		1,459,267	34,563	SH		DFND	15	1	0	34,562
RAND CAP CORP	COM NEW	752185207		2	0	SH		DFND	15	0	0	0
RANGE RES CORP	COM	75281A109		275,402	8,953	SH		DFND	13	0	0	8,953
RANGE RES CORP	COM	75281A109		161,890	5,263	SH		DFND	48	5,263	0	0
RANGE RES CORP	COM	75281A109		3,076	100	SH		DFND	4	100	0	0
RANGE RES CORP	COM	75281A109		3,528,800	114,721	SH		DFND	15	1	0	114,720
RANGER ENERGY SVCS INC	COM CL A	75282U104		85,657	7,192	SH		DFND	4	7,192	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		128,772	19,720	SH		DFND	4	19,720	0	0
RAPID7 INC	COM	753422104		479	12	SH		DFND	48	12	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7		920,420	975,000	PRN		DFND	24	975,000	0	0
RAPID7 INC	COM	753422104		869,323	21,793	SH		DFND	4	21,793	0	0
RAPID7 INC	COM	753422104		617,058	15,469	SH		DFND	13	0	0	15,469
RAPID7 INC	NOTE 2.250% 5/0	753422AD6		632,906	645,000	PRN		DFND	24	645,000	0	0
RAPID7 INC	COM	753422104		296,143	7,424	SH		DFND	15	0	0	7,424
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		302,306	331,000	PRN		DFND	24	331,000	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102		71,107	3,472	SH		DFND	4	3,472	0	0
RAPT THERAPEUTICS INC	COM	75382E109		15,467	7,695	SH		DFND	15	0	0	7,695
RAPT THERAPEUTICS INC	COM	75382E109		27,686	13,774	SH		DFND	4	13,774	0	0
RAYMOND JAMES FINL INC	COM	754730109		8,480,435	69,251	SH		DFND	13	0	0	69,251
RAYMOND JAMES FINL INC	COM	754730109		799,909	6,532	SH		DFND	48	6,532	0	0
RAYMOND JAMES FINL INC	COM	754730109		42,656,400	348,329	SH		DFND	15	0	0	348,329
RAYMOND JAMES FINL INC	COM	754730109		7,999,087	65,320	SH		DFND	4	65,320	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		4,194	490	SH		DFND	13	0	0	490
RAYONIER ADVANCED MATLS INC	COM	75508B104		11,107	1,298	SH		DFND	15	1	0	1,297
RAYONIER ADVANCED MATLS INC	COM	75508B104		252,426	29,489	SH		DFND	4	29,489	0	0
RAYONIER INC	COM	754907103		51,295	1,594	SH		DFND	48	1,594	0	0
RAYONIER INC	COM	754907103		10,684	332	SH		DFND	4	332	0	0
RAYONIER INC	COM	754907103		586,963	18,240	SH		DFND	13	0	0	18,240
RAYONIER INC	COM	754907103		1,059,055	32,910	SH		DFND	15	2	0	32,908
RB GLOBAL INC	COM	74935Q107		692,865	8,608	SH		DFND	13	0	0	8,608
RB GLOBAL INC	COM	74935Q107		83,307	1,035	SH		DFND	48	1,035	0	0
RB GLOBAL INC	COM	74935Q107		36,623	455	SH		DFND	4	455	0	0
RB GLOBAL INC	COM	74935Q107		3,941,941	48,974	SH		DFND	15	0	0	48,974
RBB BANCORP	COM	74930B105		12	1	SH		DFND	15	1	0	0
RBB BANCORP	COM	74930B105		175,827	7,638	SH		DFND	4	7,638	0	0
RBB FD INC	SGI ENHANCED COR	74933W254		468	18	SH		DFND	15	0	0	18
RBB FD INC	SGI US LARGE CAP	74933W593		10,615	299	SH		DFND	15	0	0	299
RBB FD INC	SGI DIVERSI TAC	74933W577		3,410	110	SH		DFND	15	0	0	110
RBB FD INC	US TREAS 3 MNTH	74933W452		179,694	3,591	SH		DFND	13	0	0	3,591
RBB FD INC	MOTLEY FOL ETF	74933W601		1,289,644	22,927	SH		DFND	13	0	0	22,927
RBB FD INC	SGI ENHANCED NAS	74933W239		4,844	185	SH		DFND	15	0	0	185
RBB FD INC	MOTLEY FOOL GBL	74933W635		11,925	376	SH		DFND	15	0	0	376
RBB FD INC	MOTLEY FOL ETF	74933W601		7,316,100	130,064	SH		DFND	15	0	0	130,064
RBB FD INC	SGI ENHANCED GLB	74933W262		4,826	179	SH		DFND	15	0	0	179
RBB FD INC	US TREAS 3 MNTH	74933W452		1,408	28	SH		DFND	15	2	0	26
RBC BEARINGS INC	COM	75524B104		59,763,894	199,626	SH		DFND	15	1	0	199,625
RBC BEARINGS INC	COM	75524B104		1,494,206	4,991	SH		DFND	4	4,991	0	0
RBC BEARINGS INC	COM	75524B104		10,431,100	34,842	SH		DFND	13	0	0	34,842
RBC BEARINGS INC	COM	75524B104		63,768	213	SH		DFND	48	213	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		143,852	3,229	SH		DFND	4	3,229	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		12,357	277	SH		DFND	15	0	0	277
RCM TECHNOLOGIES INC	COM NEW	749360400		10,140	500	SH		DFND	15	0	0	500
RDE INC	COM	74940T104		4	2	SH		DFND	15	0	0	2
RE MAX HLDGS INC	CL A	75524W108		1,256	101	SH		DFND	15	1	0	100
RE MAX HLDGS INC	CL A	75524W108		102,289	8,216	SH		DFND	4	8,216	0	0
READING INTL INC	CL A	755408101		311,646	191,194	SH		DFND	15	0	0	191,194
READY CAPITAL CORP	6.25 CNV PFD C	75574U705		31,482	1,650	SH		DFND	15	0	0	1,650
READY CAPITAL CORP	COM	75574U101		566,650	74,266	SH		DFND	4	74,266	0	0
READY CAPITAL CORP	COM	75574U101		459,769	60,258	SH		DFND	15	2	0	60,256
REALPHA TECH CORP	COM	75607T105		127	100	SH		DFND	13	0	0	100
REALTY INCOME CORP	COM	756109104		52,512	828	SH		DFND	24	828	0	0
REALTY INCOME CORP	COM	756109104		5,026,542	79,258	SH		DFND	4	78,861	0	397
REALTY INCOME CORP	COM	756109104		212,121,119	3,344,704	SH		DFND	15	5	0	3,344,699
REALTY INCOME CORP	COM	756109104		104,880,614	1,653,747	SH		DFND	13	0	0	1,653,747
REALTY INCOME CORP	COM	756109104		1,840,322	29,018	SH		DFND	48	28,218	0	800
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		9,813,387	299,097	SH		DFND	15	3	0	299,094
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		9,354,657	285,116	SH		DFND	13	0	0	285,116
RECRUITER COM GROUP INC	COM NEW	75630B402		3	1	SH		DFND	15	0	0	1
RECURSION PHARMACEUTICALS IN	CL A	75629V104		32,950	5,000	SH		DFND	13	0	0	5,000
RECURSION PHARMACEUTICALS IN	CL A	75629V104		483,970	73,440	SH		DFND	4	73,440	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		241,041	36,577	SH		DFND	15	2	0	36,575
RED CAT HLDGS INC	COM	75644T100		259	102	SH		DFND	15	0	0	102
RED CAT HLDGS INC	COM	75644T100		4,605	1,813	SH		DFND	13	0	0	1,813
RED RIVER BANCSHARES INC	COM	75686R202		109,616	2,108	SH		DFND	4	2,108	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		2,205	500	SH		DFND	13	0	0	500
RED ROCK RESORTS INC	CL A	75700L108		1,046,881	19,230	SH		DFND	4	19,230	0	0
RED ROCK RESORTS INC	CL A	75700L108		313,683	5,762	SH		DFND	13	0	0	5,762
RED ROCK RESORTS INC	CL A	75700L108		97,992	1,800	SH	Call	DFND	24	1,800	0	0
RED ROCK RESORTS INC	CL A	75700L108		158,192	2,906	SH		DFND	15	1	0	2,905
RED VIOLET INC	COM	75704L104		96,702	3,399	SH		DFND	4	3,399	0	0
RED VIOLET INC	COM	75704L104		5,690	200	SH		DFND	15	0	0	200
REDDIT INC	CL A	75734B100		157,153	2,384	SH		DFND	13	0	0	2,384
REDDIT INC	CL A	75734B100		65,920	1,000	SH		DFND	48	0	0	1,000
REDDIT INC	CL A	75734B100		411,670	6,245	SH		DFND	15	0	0	6,245
REDFIN CORP	COM	75737F108		20,136	1,607	SH		DFND	13	0	0	1,607
REDFIN CORP	COM	75737F108		14,224	1,135	SH		DFND	15	1	0	1,134
REDFIN CORP	COM	75737F108		452,559	36,118	SH		DFND	4	36,118	0	0
REDWIRE CORPORATION	COM	75776W103		64,489	9,387	SH		DFND	4	9,387	0	0
REDWIRE CORPORATION	COM	75776W103		13,740	2,000	SH		DFND	15	0	0	2,000
REDWOOD TRUST INC	COM	758075402		574,673	74,343	SH		DFND	13	0	0	74,343
REDWOOD TRUST INC	COM	758075402		467,294	60,452	SH		DFND	4	60,452	0	0
REDWOOD TRUST INC	COM	758075402		156,256	20,214	SH		DFND	15	21	0	20,193
REGAL REXNORD CORPORATION	COM	758750103		862,244	5,198	SH		DFND	4	5,198	0	0
REGAL REXNORD CORPORATION	COM	758750103		11,089,601	66,853	SH		DFND	15	0	0	66,853
REGAL REXNORD CORPORATION	COM	758750103		1,882,240	11,347	SH		DFND	13	0	0	11,347
REGAL REXNORD CORPORATION	COM	758750103		74,646	450	SH		DFND	48	450	0	0
REGENCY CTRS CORP	COM	758849103		10,075,505	139,492	SH		DFND	15	1	0	139,491
REGENCY CTRS CORP	COM	758849103		15,529	215	SH		DFND	24	215	0	0
REGENCY CTRS CORP	COM	758849103		1,639,643	22,700	SH		DFND	13	0	0	22,700
REGENCY CTRS CORP	COM	758849103		237,348	3,286	SH		DFND	48	3,286	0	0
REGENCY CTRS CORP	COM	758849103		33,731	467	SH		DFND	4	467	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		116,551,358	110,871	SH		DFND	15	2	0	110,869
REGENERON PHARMACEUTICALS	COM	75886F107		24,058,679	22,886	SH		DFND	24	22,886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		5,441,218	5,176	SH		DFND	48	4,961	0	215
REGENERON PHARMACEUTICALS	COM	75886F107		8,951,309	8,515	SH		DFND	4	8,514	1	0
REGENERON PHARMACEUTICALS	COM	75886F107		27,955,100	26,593	SH		DFND	13	0	0	26,593
REGENXBIO INC	COM	75901B107		145,811	13,900	SH		DFND	15	0	0	13,900
REGENXBIO INC	COM	75901B107		221,717	21,136	SH		DFND	4	21,136	0	0
REGENXBIO INC	COM	75901B107		11,707	1,116	SH		DFND	13	0	0	1,116
REGIONAL HEALTH PPTYS INC	COM	75903M309		1,827	1,002	SH		DFND	15	0	0	1,002
REGIONAL MGMT CORP	COM	75902K106		9,813	300	SH		DFND	13	0	0	300
REGIONAL MGMT CORP	COM	75902K106		120,307	3,678	SH		DFND	4	3,678	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		12,892,204	552,602	SH		DFND	15	1	0	552,601
REGIONS FINANCIAL CORP NEW	COM	7591EP100		198,772	8,520	SH		DFND	17	8,520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		26,814,126	1,149,341	SH		DFND	4	1,146,646	642	2,053
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,877,983	166,223	SH		DFND	24	166,223	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,675,279	243,261	SH		DFND	13	0	0	243,261
REGIONS FINANCIAL CORP NEW	COM	7591EP100		109,825,485	4,707,479	SH		DFND	48	4,694,381	682	12,416
REGIS CORPORATION	COM SHS	758932206		3,094,875	112,500	SH		DFND	4	112,500	0	0
REGIS CORPORATION	COM SHS	758932206		1	0	SH		DFND	15	0	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		41,729	26,579	SH		DFND	4	26,579	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		9	6	SH		DFND	15	0	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		7,815,253	35,871	SH		DFND	13	0	0	35,871
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		191,508	879	SH		DFND	48	879	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		9,804	45	SH		DFND	4	45	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		37,588,406	172,527	SH		DFND	15	1	0	172,526
REKOR SYSTEMS INC	COM	759419104		543,981	461,001	SH		DFND	15	0	0	461,001
REKOR SYSTEMS INC	COM	759419104		28,202	23,900	SH		DFND	4	23,900	0	0
RELAY THERAPEUTICS INC	COM	75943R102		923,706	130,467	SH		DFND	4	130,467	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W405		23,379	10,437	SH		DFND	13	0	0	10,437
RELIANCE INC	COM	759509102		13,009,355	44,982	SH		DFND	15	0	0	44,982
RELIANCE INC	COM	759509102		3,701,083	12,797	SH		DFND	13	0	0	12,797
RELIANCE INC	COM	759509102		428,609	1,482	SH		DFND	48	1,482	0	0
RELIANCE INC	COM	759509102		24,294	84	SH		DFND	4	84	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		648	200	SH		DFND	13	0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402		486	150	SH		DFND	15	0	0	150
RELX PLC	SPONSORED ADR	759530108		9,160	193	SH		DFND	48	193	0	0
RELX PLC	SPONSORED ADR	759530108		47,254,958	995,680	SH		DFND	15	1	0	995,679
RELX PLC	SPONSORED ADR	759530108		14,926,360	314,504	SH		DFND	13	0	0	314,504
RELX PLC	SPONSORED ADR	759530108		44,565	939	SH		DFND	4	924	15	0
REMITLY GLOBAL INC	COM	75960P104		607,223	45,349	SH		DFND	4	45,349	0	0
REMITLY GLOBAL INC	COM	75960P104		4,271	319	SH		DFND	13	0	0	319
REMITLY GLOBAL INC	COM	75960P104		7,365	550	SH		DFND	15	0	0	550
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		40	1	SH		DFND	15	1	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		2	0	SH		DFND	15	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		24,678,383	90,596	SH		DFND	15	1	0	90,595
RENAISSANCERE HLDGS LTD	COM	G7496G103		18,523	68	SH		DFND	4	66	2	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,917,910	18,054	SH		DFND	13	0	0	18,054
RENAISSANCERE HLDGS LTD	COM	G7496G103		631,968	2,320	SH		DFND	48	2,320	0	0
RENALYTIX PLC	SPON ADS	75973T101		711	3,400	SH		DFND	15	0	0	3,400
RENASANT CORP	COM	75970E107		455	14	SH		DFND	48	14	0	0
RENASANT CORP	COM	75970E107		98,001	3,015	SH		DFND	15	1	0	3,014
RENASANT CORP	COM	75970E107		919,100	28,280	SH		DFND	4	28,280	0	0
RENASANT CORP	COM	75970E107		152,100	4,680	SH		DFND	13	0	0	4,680
RENEO PHARMACEUTICALS INC	COM	75974E103		2,040	1,200	SH		DFND	15	0	0	1,200
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		30,959	4,922	SH		DFND	13	0	0	4,922
RENOVARO INC	COM	29350E104		8,791	18,189	SH		DFND	4	18,189	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202		2,603	270	SH		DFND	13	0	0	270
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		897	36	SH		DFND	4	36	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		5,114,813	205,167	SH		DFND	13	0	0	205,167
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		5,248,731	210,539	SH		DFND	15	1	0	210,538
REPARE THERAPEUTICS INC	COM	760273102		3,935	1,144	SH		DFND	13	0	0	1,144
REPAY HLDGS CORP	COM CL A	76029L100		339,024	41,547	SH		DFND	4	41,547	0	0
REPAY HLDGS CORP	COM CL A	76029L100		424	52	SH		DFND	15	0	0	52
REPLIGEN CORP	COM	759916109		742,773	4,991	SH		DFND	15	0	0	4,991
REPLIGEN CORP	COM	759916109		105,513	709	SH		DFND	48	609	0	100
REPLIGEN CORP	COM	759916109		47,325	318	SH		DFND	4	318	0	0
REPLIGEN CORP	COM	759916109		265,346	1,783	SH		DFND	13	0	0	1,783
REPLIMUNE GROUP INC	COM	76029N106		30,688	2,800	SH		DFND	15	0	0	2,800
REPLIMUNE GROUP INC	COM	76029N106		306,332	27,950	SH		DFND	4	27,950	0	0
REPLIMUNE GROUP INC	COM	76029N106		82,200	7,500	SH		DFND	13	0	0	7,500
REPOSITRAK INC	COM NEW	700215304		66,695	3,611	SH		DFND	4	3,611	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		248,336	3,803	SH		DFND	4	3,803	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		107,061	1,640	SH		DFND	15	1	0	1,639
REPUBLIC SVCS INC	COM	760759100		10,736,906	53,460	SH		DFND	4	44,860	8,600	0
REPUBLIC SVCS INC	COM	760759100		10,496,879	52,265	SH		DFND	13	0	0	52,265
REPUBLIC SVCS INC	COM	760759100		3,730,804	18,576	SH		DFND	48	18,576	0	0
REPUBLIC SVCS INC	COM	760759100		28,091,029	139,868	SH		DFND	15	1	0	139,867
RESERVOIR MEDIA INC	COM	76119X105		70,881	8,740	SH		DFND	4	8,740	0	0
RESERVOIR MEDIA INC	COM	76119X105		20,924	2,580	SH		DFND	15	0	0	2,580
RESIDEO TECHNOLOGIES INC	COM	76118Y104		362,629	18,005	SH		DFND	13	0	0	18,005
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,903,664	144,174	SH		DFND	4	144,136	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104		731,097	36,301	SH		DFND	15	1	0	36,300
RESMED INC	COM	761152107		23,301,742	95,452	SH		DFND	4	95,452	0	0
RESMED INC	COM	761152107		8,009,797	32,811	SH		DFND	15	1	0	32,810
RESMED INC	COM	761152107		1,681,846	6,889	SH		DFND	13	0	0	6,889
RESMED INC	COM	761152107		3,041,735	12,460	SH		DFND	48	12,460	0	0
RESOURCES CONNECTION INC	COM	76122Q105		5	1	SH		DFND	15	1	0	0
RESOURCES CONNECTION INC	COM	76122Q105		144,094	14,855	SH		DFND	4	14,855	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,280	132	SH		DFND	13	0	0	132
RESTAURANT BRANDS INTL INC	COM	76131D103		6,180,684	85,700	SH	Put	DFND	24	85,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		97,362	1,350	SH		DFND	4	1,350	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,844,776	67,177	SH		DFND	13	0	0	67,177
RESTAURANT BRANDS INTL INC	COM	76131D103		23,439	325	SH		DFND	48	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		639,993	8,874	SH		DFND	24	8,874	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		12,698,338	176,073	SH		DFND	15	1	0	176,072
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		895,949	56,958	SH		DFND	4	56,958	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2,360	150	SH		DFND	13	0	0	150
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		87,702	5,575	SH		DFND	15	0	0	5,575
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		385	500	SH		DFND	15	0	0	500
REV GROUP INC	COM	749527107		491,471	17,515	SH		DFND	4	17,515	0	0
REV GROUP INC	COM	749527107		55,392	1,974	SH		DFND	15	0	0	1,974
REV GROUP INC	COM	749527107		30,305	1,080	SH		DFND	13	0	0	1,080
REVANCE THERAPEUTICS INC	COM	761330109		6,768	1,304	SH		DFND	15	0	0	1,304
REVANCE THERAPEUTICS INC	COM	761330109		27,652	5,328	SH		DFND	13	0	0	5,328
REVANCE THERAPEUTICS INC	COM	761330109		166,423	32,066	SH		DFND	4	32,066	0	0
REVOLUTION MEDICINES INC	COM	76155X100		107,570	2,372	SH		DFND	15	0	0	2,372
REVOLUTION MEDICINES INC	COM	76155X100		2,491,212	54,933	SH		DFND	4	54,933	0	0
REVOLUTION MEDICINES INC	COM	76155X100		1,905	42	SH		DFND	24	42	0	0
REVOLUTION MEDICINES INC	COM	76155X100		37,414	825	SH		DFND	13	0	0	825
REVOLVE GROUP INC	CL A	76156B107		292,800	11,816	SH		DFND	4	11,816	0	0
REVOLVE GROUP INC	CL A	76156B107		1,842,864	74,369	SH		DFND	13	0	0	74,369
REVOLVE GROUP INC	CL A	76156B107		7,944,641	320,607	SH		DFND	15	0	0	320,607
REVVITY INC	COM	714046109		49,695	389	SH		DFND	4	389	0	0
REVVITY INC	COM	714046109		250,646	1,962	SH		DFND	13	0	0	1,962
REVVITY INC	COM	714046109		2,611,149	20,440	SH		DFND	15	1	0	20,439
REVVITY INC	COM	714046109		291,015	2,278	SH		DFND	48	2,278	0	0
REX AMERICAN RES CORP	COM	761624105		304,264	6,573	SH		DFND	4	6,573	0	0
REX AMERICAN RES CORP	COM	761624105		22,451	485	SH		DFND	15	0	0	485
REXFORD INDL RLTY INC	COM	76169C100		7,194	143	SH		DFND	4	143	0	0
REXFORD INDL RLTY INC	COM	76169C100		11,156,231	221,750	SH		DFND	15	1	0	221,749
REXFORD INDL RLTY INC	COM	76169C100		4,798,642	95,381	SH		DFND	13	0	0	95,381
REXFORD INDL RLTY INC	COM	76169C100		22,539	448	SH		DFND	48	448	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		48,640	1,564	SH		DFND	48	1,564	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,168,246	37,564	SH		DFND	15	0	0	37,564
REYNOLDS CONSUMER PRODS INC	COM	76171L106		381,721	12,274	SH		DFND	4	12,274	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		147,103	4,730	SH		DFND	13	0	0	4,730
RF INDS LTD	COM PAR $0.01	749552105		4	1	SH		DFND	15	1	0	0
RGC RES INC	COM	74955L103		18,595	824	SH		DFND	15	1	0	823
RGC RES INC	COM	74955L103		91,409	4,050	SH		DFND	13	0	0	4,050
RGC RES INC	COM	74955L103		85,540	3,790	SH		DFND	4	3,790	0	0
RH	COM	74967X103		1,058,471	3,165	SH		DFND	13	0	0	3,165
RH	COM	74967X103		11,371	34	SH		DFND	48	34	0	0
RH	COM	74967X103		112,703	337	SH		DFND	4	337	0	0
RH	COM	74967X103		5,165,558	15,446	SH		DFND	15	2	0	15,444
RHYTHM PHARMACEUTICALS INC	COM	76243J105		623,913	11,909	SH		DFND	15	0	0	11,909
RHYTHM PHARMACEUTICALS INC	COM	76243J105		884,762	16,888	SH		DFND	4	16,888	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		35,468	677	SH		DFND	13	0	0	677
RIBBON COMMUNICATIONS INC	COM	762544104		4,875	1,500	SH		DFND	15	0	0	1,500
RIBBON COMMUNICATIONS INC	COM	762544104		150,105	46,186	SH		DFND	4	46,186	0	0
RICHARDSON ELECTRS LTD	COM	763165107		69,598	5,640	SH		DFND	4	5,640	0	0
RICHARDSON ELECTRS LTD	COM	763165107		8	1	SH		DFND	15	1	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		1,619	126	SH		DFND	15	1	0	125
RIGEL PHARMACEUTICALS INC	COM	766559702		96,352	5,955	SH		DFND	4	5,955	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,488	1,900	SH		DFND	15	0	0	1,900
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		50,860	64,947	SH		DFND	4	64,947	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		19	1	SH		DFND	15	1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		131,417	4,961	SH		DFND	4	4,961	0	0
RIMINI STR INC DEL	COM	76674Q107		46,975	25,392	SH		DFND	4	25,392	0	0
RING ENERGY INC	COM	76680V108		108,861	68,038	SH		DFND	4	68,038	0	0
RING ENERGY INC	COM	76680V108		20,800	13,000	SH		DFND	13	0	0	13,000
RINGCENTRAL INC	CL A	76680R206		262,656	8,304	SH		DFND	4	8,304	0	0
RINGCENTRAL INC	CL A	76680R206		411,538	13,011	SH		DFND	13	0	0	13,011
RINGCENTRAL INC	CL A	76680R206		2,621,906	82,893	SH		DFND	15	1	0	82,892
RINGCENTRAL INC	CL A	76680R206		1,613	51	SH		DFND	48	51	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		372,014	407,000	PRN		DFND	24	407,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		12,109,551	170,150	SH		DFND	13	0	0	170,150
RIO TINTO PLC	SPONSORED ADR	767204100		2,592,865	36,432	SH		DFND	48	36,384	0	48
RIO TINTO PLC	SPONSORED ADR	767204100		48,454,906	680,833	SH		DFND	15	37	0	680,796
RIO TINTO PLC	SPONSORED ADR	767204100		1,640,041	23,044	SH		DFND	4	23,044	0	0
RIOT PLATFORMS INC	COM	767292105		1,022,639	137,822	SH		DFND	4	137,822	0	0
RIOT PLATFORMS INC	COM	767292105		185,455	24,994	SH		DFND	15	1	0	24,993
RIOT PLATFORMS INC	COM	767292105		4,215	568	SH		DFND	13	0	0	568
RISKIFIED LTD	SHS CL A	M8216R109		47,300	10,000	SH		DFND	13	0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201		36,888	3,250	SH		DFND	48	3,250	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		5,981,893	527,039	SH		DFND	15	1	0	527,038
RITHM CAPITAL CORP	COM NEW	64828T201		1,067	94	SH		DFND	4	94	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,751,326	154,302	SH		DFND	13	0	0	154,302
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		161,620	17,809	SH		DFND	13	0	0	17,809
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,135,890	125,167	SH		DFND	15	1	0	125,166
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		350,860	21,545	SH		DFND	13	0	0	21,545
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		1,941,602	119,226	SH		DFND	15	1	0	119,225
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		1,182,484	81,551	SH		DFND	13	0	0	81,551
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		5,103,173	351,943	SH		DFND	15	1	0	351,942
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		2,680,518	163,946	SH		DFND	15	1	0	163,945
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		574,485	35,137	SH		DFND	13	0	0	35,137
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		5,621,872	349,836	SH		DFND	15	1	0	349,835
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		2,541,487	158,151	SH		DFND	13	0	0	158,151
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		1,836,392	112,455	SH		DFND	15	1	0	112,454
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		252,315	15,451	SH		DFND	13	0	0	15,451
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		2,561,703	198,274	SH		DFND	15	1	0	198,273
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		370,010	28,639	SH		DFND	13	0	0	28,639
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		6,628	513	SH		DFND	4	0	0	513
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		40,392	3,600	SH		DFND	48	3,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		874,240	77,918	SH		DFND	24	77,918	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		3,856,693	4,263,000	PRN		DFND	24	4,263,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,093,018	186,544	SH		DFND	15	1	0	186,543
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		7,218,656	643,374	SH		DFND	4	643,374	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		793,725	70,742	SH		DFND	13	0	0	70,742
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		494,865	547,000	PRN		DFND	15	0	0	547,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		6,174,366	550,300	SH	Put	DFND	24	550,300	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		225,268	249,000	PRN		DFND	13	0	0	249,000
RLI CORP	COM	749607107		950,492	6,133	SH		DFND	4	6,133	0	0
RLI CORP	COM	749607107		41,281,904	266,370	SH		DFND	15	1	0	266,369
RLI CORP	COM	749607107		8,030,045	51,813	SH		DFND	13	0	0	51,813
RLI CORP	COM	749607107		38,745	250	SH		DFND	48	250	0	0
RLJ LODGING TR	COM	74965L101		10,621	1,157	SH		DFND	13	0	0	1,157
RLJ LODGING TR	CUM CONV PFD A	74965L200		590,855	22,655	SH		DFND	15	0	0	22,655
RLJ LODGING TR	COM	74965L101		643,353	70,082	SH		DFND	4	70,082	0	0
RLJ LODGING TR	COM	74965L101		130,714	14,239	SH		DFND	15	0	0	14,239
RLJ LODGING TR	CUM CONV PFD A	74965L200		563,537	21,608	SH		DFND	13	0	0	21,608
RMR GROUP INC	CL A	74967R106		2,107	83	SH		DFND	15	1	0	82
RMR GROUP INC	CL A	74967R106		180,173	7,099	SH		DFND	4	7,099	0	0
RMR GROUP INC	CL A	74967R106		330	13	SH		DFND	13	0	0	13
ROADZEN INC	ORD SHS	G7606H108		8,082	6,792	SH		DFND	4	6,792	0	0
ROBERT HALF INC.	COM	770323103		88,509	1,313	SH		DFND	48	1,313	0	0
ROBERT HALF INC.	COM	770323103		3,740,518	55,489	SH		DFND	15	1	0	55,488
ROBERT HALF INC.	COM	770323103		13,684	203	SH		DFND	4	203	0	0
ROBERT HALF INC.	COM	770323103		639,753	9,490	SH		DFND	13	0	0	9,490
ROBINHOOD MKTS INC	COM CL A	770700102		2,225	95	SH		DFND	4	95	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		413,293	17,647	SH		DFND	13	0	0	17,647
ROBINHOOD MKTS INC	COM CL A	770700102		978,658	41,787	SH		DFND	15	1	0	41,786
ROBINHOOD MKTS INC	COM CL A	770700102		64,428	2,751	SH		DFND	48	2,751	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		867,289	37,032	SH		DFND	24	37,032	0	0
ROBLOX CORP	CL A	771049103		5,587,748	126,248	SH		DFND	15	1	0	126,247
ROBLOX CORP	CL A	771049103		8,852	200	SH	Put	DFND	15	0	0	200
ROBLOX CORP	CL A	771049103		866,080	19,568	SH		DFND	4	19,568	0	0
ROBLOX CORP	CL A	771049103		246,086	5,560	SH		DFND	48	5,560	0	0
ROBLOX CORP	CL A	771049103		1,875,340	42,371	SH		DFND	13	0	0	42,371
ROCKET COS INC	COM CL A	77311W101		6,570,489	342,391	SH		DFND	15	1	0	342,390
ROCKET COS INC	COM CL A	77311W101		1,187,861	61,900	SH	Call	DFND	24	61,900	0	0
ROCKET COS INC	COM CL A	77311W101		276,994	14,434	SH		DFND	13	0	0	14,434
ROCKET COS INC	COM CL A	77311W101		557	29	SH		DFND	4	29	0	0
ROCKET COS INC	COM CL A	77311W101		902	47	SH		DFND	48	47	0	0
ROCKET LAB USA INC	COM	773122106		1,449,274	148,949	SH		DFND	24	148,949	0	0
ROCKET LAB USA INC	COM	773122106		2,535,200	260,555	SH		DFND	13	0	0	260,555
ROCKET LAB USA INC	COM	773122106		56,726	5,830	SH		DFND	15	0	0	5,830
ROCKET LAB USA INC	COM	773122106		1,042,677	107,161	SH		DFND	4	107,161	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		66,954	3,625	SH		DFND	15	0	0	3,625
ROCKET PHARMACEUTICALS INC	COM	77313F106		374,904	20,298	SH		DFND	4	20,298	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		16,623	900	SH		DFND	13	0	0	900
ROCKWELL AUTOMATION INC	COM	773903109		33,588,614	125,116	SH		DFND	15	4	0	125,112
ROCKWELL AUTOMATION INC	COM	773903109		12,290,367	45,781	SH		DFND	4	45,647	0	134
ROCKWELL AUTOMATION INC	COM	773903109		14,485,354	53,957	SH		DFND	13	0	0	53,957
ROCKWELL AUTOMATION INC	COM	773903109		3,543,404	13,199	SH		DFND	48	12,249	0	950
ROCKWELL MED INC	COM NEW	774374300		14,189	3,574	SH		DFND	15	0	0	3,574
ROCKY BRANDS INC	COM	774515100		9,558	300	SH		DFND	13	0	0	300
ROCKY BRANDS INC	COM	774515100		22	1	SH		DFND	15	1	0	0
ROCKY BRANDS INC	COM	774515100		93,286	2,928	SH		DFND	4	2,928	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		2	1	SH		DFND	15	1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		646	323	SH		DFND	13	0	0	323
ROGERS COMMUNICATIONS INC	CL B	775109200		457,533	11,379	SH		DFND	15	1	0	11,378
ROGERS COMMUNICATIONS INC	CL B	775109200		1,185,029	29,471	SH		DFND	13	0	0	29,471
ROGERS CORP	COM	775133101		47,351	419	SH		DFND	13	0	0	419
ROGERS CORP	COM	775133101		1,058,000	9,362	SH		DFND	4	9,362	0	0
ROGERS CORP	COM	775133101		638,507	5,650	SH		DFND	15	0	0	5,650
ROIVANT SCIENCES LTD	SHS	G76279101		681	59	SH		DFND	48	59	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		32,528	2,819	SH		DFND	15	1	0	2,818
ROIVANT SCIENCES LTD	SHS	G76279101		508	44	SH		DFND	4	44	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		13,306	1,153	SH		DFND	13	0	0	1,153
ROKU INC	COM CL A	77543R102		6,719,400	90,000	SH	Put	DFND	24	90,000	0	0
ROKU INC	COM CL A	77543R102		36,434	488	SH		DFND	48	488	0	0
ROKU INC	COM CL A	77543R102		1,855,529	24,853	SH		DFND	15	1	0	24,852
ROKU INC	COM CL A	77543R102		6,719,400	90,000	SH		DFND	24	90,000	0	0
ROKU INC	COM CL A	77543R102		855,156	11,454	SH		DFND	13	0	0	11,454
ROKU INC	COM CL A	77543R102		55,696	746	SH		DFND	4	746	0	0
ROLLINS INC	COM	775711104		681,616	13,476	SH		DFND	4	13,474	2	0
ROLLINS INC	COM	775711104		32,616,102	644,842	SH		DFND	13	0	0	644,842
ROLLINS INC	COM	775711104		152,094	3,007	SH		DFND	48	3,007	0	0
ROLLINS INC	COM	775711104		68,684,391	1,357,936	SH		DFND	15	1	0	1,357,935
ROOT INC	CL A NEW	77664L207		793	21	SH		DFND	15	0	0	21
ROOT INC	CL A NEW	77664L207		100,457	2,659	SH		DFND	4	2,659	0	0
ROOT INC	CL A NEW	77664L207		11,674	309	SH		DFND	13	0	0	309
ROPER TECHNOLOGIES INC	COM	776696106		12,591,124	22,628	SH		DFND	24	22,628	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,816,699	5,062	SH		DFND	48	5,062	0	0
ROPER TECHNOLOGIES INC	COM	776696106		71,689,076	128,835	SH		DFND	15	0	0	128,835
ROPER TECHNOLOGIES INC	COM	776696106		12,731,347	22,880	SH		DFND	4	22,870	10	0
ROPER TECHNOLOGIES INC	COM	776696106		24,618,037	44,242	SH		DFND	13	0	0	44,242
ROSS STORES INC	COM	778296103		105,357	700	SH		DFND	17	700	0	0
ROSS STORES INC	COM	778296103		17,364,339	115,370	SH		DFND	4	77,897	21	37,452
ROSS STORES INC	COM	778296103		23,515,051	156,236	SH		DFND	13	0	0	156,236
ROSS STORES INC	COM	778296103		5,504,602	36,573	SH		DFND	48	35,213	0	1,360
ROSS STORES INC	COM	778296103		10,909,868	72,486	SH		DFND	24	72,486	0	0
ROSS STORES INC	COM	778296103		85,119,181	565,539	SH		DFND	15	2	0	565,537
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304		91	2	SH		DFND	15	2	0	0
ROYAL BK CDA	COM	780087102		9,493,037	76,108	SH		DFND	15	0	0	76,108
ROYAL BK CDA	COM	780087102		7,881,190	63,186	SH		DFND	4	63,186	0	0
ROYAL BK CDA	COM	780087102		187,344	1,502	SH		DFND	48	1,502	0	0
ROYAL BK CDA	COM	780087102		6,483,229	51,978	SH		DFND	13	0	0	51,978
ROYAL CARIBBEAN GROUP	COM	V7780T103		82,402,497	464,606	SH		DFND	15	1	0	464,605
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,234,958	6,963	SH		DFND	4	6,963	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		179,070	50,000	PRN		DFND	24	50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,238,904	23,900	SH	Put	DFND	24	23,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		27,655,966	155,931	SH		DFND	13	0	0	155,931
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,985,900	11,197	SH		DFND	48	11,197	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,238,904	23,900	SH	Call	DFND	24	23,900	0	0
ROYAL GOLD INC	COM	780287108		1,757,422	12,527	SH		DFND	15	1	0	12,526
ROYAL GOLD INC	COM	780287108		573,406	4,087	SH		DFND	48	4,087	0	0
ROYAL GOLD INC	COM	780287108		173,691	1,238	SH		DFND	4	1,238	0	0
ROYAL GOLD INC	COM	780287108		818,728	5,836	SH		DFND	13	0	0	5,836
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,754	62	SH		DFND	4	60	2	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		160,482	5,673	SH		DFND	15	1	0	5,672
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,338,966	47,330	SH		DFND	13	0	0	47,330
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		35,787	1,265	SH		DFND	48	1,265	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104		240,773	20,756	SH		DFND	15	1	0	20,755
ROYCE GLOBAL TRUST INC	COM	78081T104		13,618	1,174	SH		DFND	13	0	0	1,174
ROYCE MICRO-CAP TR INC	COM	780915104		4,306,631	448,140	SH		DFND	15	0	0	448,140
ROYCE MICRO-CAP TR INC	COM	780915104		1,283,492	133,558	SH		DFND	13	0	0	133,558
ROYCE SMALL CAP TRUST INC	COM	780910105		6,189,316	394,224	SH		DFND	13	0	0	394,224
ROYCE SMALL CAP TRUST INC	COM	780910105		15,127,999	963,567	SH		DFND	15	1	0	963,566
RPC INC	COM	749660106		521	82	SH		DFND	15	1	0	81
RPC INC	COM	749660106		248,148	39,017	SH		DFND	4	39,017	0	0
RPC INC	COM	749660106		3,180	500	SH		DFND	13	0	0	500
RPM INTL INC	COM	749685103		38,157,697	315,353	SH		DFND	15	0	0	315,353
RPM INTL INC	COM	749685103		2,072,004	17,124	SH		DFND	4	16,788	0	336
RPM INTL INC	COM	749685103		17,205,681	142,196	SH		DFND	13	0	0	142,196
RPM INTL INC	COM	749685103		3,076,667	25,427	SH		DFND	48	25,398	0	29
RTX CORPORATION	COM	75513E101		97,049	801	SH		DFND	24	801	0	0
RTX CORPORATION	COM	75513E101		618,037	5,101	SH		DFND	17	5,101	0	0
RTX CORPORATION	COM	75513E101		10,904,400	90,000	SH	Call	DFND	4	90,000	0	0
RTX CORPORATION	COM	75513E101		574,942,961	4,745,319	SH		DFND	15	9	0	4,745,310
RTX CORPORATION	COM	75513E101		271,398,675	2,240,002	SH		DFND	13	0	0	2,240,002
RTX CORPORATION	COM	75513E101		183,802,268	1,517,021	SH		DFND	48	1,494,328	649	22,044
RTX CORPORATION	COM	75513E101		178,329,027	1,471,847	SH		DFND	4	1,450,606	258	20,983
RUBRIK INC.	CL A	781154109		2,043,808	63,571	SH		DFND	15	0	0	63,571
RUBRIK INC.	CL A	781154109		87,930	2,735	SH		DFND	4	2,735	0	0
RUBRIK INC.	CL A	781154109		142,007	4,417	SH		DFND	13	0	0	4,417
RUMBLE INC	COM CL A	78137L105		33,152	6,185	SH		DFND	13	0	0	6,185
RUMBLE INC	COM CL A	78137L105		27,475	5,126	SH		DFND	15	0	0	5,126
RUMBLEON INC	COM CL B	781386305		35,307	7,371	SH		DFND	4	7,371	0	0
RUMBLEON INC	COM CL B	781386305		115	24	SH		DFND	15	0	0	24
RUNWAY GROWTH FINANCE CORP	COM	78163D100		17,502	1,701	SH		DFND	15	1	0	1,700
RUSH ENTERPRISES INC	CL B	781846308		40	1	SH		DFND	15	1	0	0
RUSH ENTERPRISES INC	CL B	781846308		194,725	4,061	SH		DFND	4	4,061	0	0
RUSH ENTERPRISES INC	CL A	781846209		51,369	972	SH		DFND	15	0	0	972
RUSH ENTERPRISES INC	CL A	781846209		33,917	642	SH		DFND	13	0	0	642
RUSH ENTERPRISES INC	CL A	781846209		475	9	SH		DFND	48	9	0	0
RUSH ENTERPRISES INC	CL B	781846308		12,371	258	SH		DFND	13	0	0	258
RUSH ENTERPRISES INC	CL A	781846209		1,479,557	28,006	SH		DFND	4	28,006	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		14,365	1,324	SH		DFND	13	0	0	1,324
RUSH STREET INTERACTIVE INC	COM	782011100		449,125	41,394	SH		DFND	15	0	0	41,394
RUSH STREET INTERACTIVE INC	COM	782011100		254,053	23,415	SH		DFND	4	23,415	0	0
RXO INC	COMMON STOCK	74982T103		1,209,292	43,189	SH		DFND	4	43,189	0	0
RXO INC	COMMON STOCK	74982T103		236,096	8,432	SH		DFND	13	0	0	8,432
RXO INC	COMMON STOCK	74982T103		4,424	158	SH		DFND	48	158	0	0
RXO INC	COMMON STOCK	74982T103		410,917	14,676	SH		DFND	15	1	0	14,675
RXSIGHT INC	COM	78349D107		546,350	11,053	SH		DFND	4	11,053	0	0
RXSIGHT INC	COM	78349D107		70,092	1,418	SH		DFND	13	0	0	1,418
RXSIGHT INC	COM	78349D107		675,115	13,658	SH		DFND	15	0	0	13,658
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		28,755,434	433,129	SH		DFND	15	1	0	433,128
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		7,673,788	115,587	SH		DFND	13	0	0	115,587
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,046	76	SH		DFND	48	76	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		255,734	3,852	SH		DFND	4	3,846	6	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		12,646,620	279,916	SH		DFND	13	0	0	279,916
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		4,857	108	SH		DFND	4	100	8	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		12,365,724	273,699	SH		DFND	15	0	0	273,699
RYDER SYS INC	COM	783549108		12,334,666	84,600	SH		DFND	15	0	0	84,600
RYDER SYS INC	COM	783549108		2,740,869	18,799	SH		DFND	13	0	0	18,799
RYDER SYS INC	COM	783549108		96,082	659	SH		DFND	48	159	0	500
RYDER SYS INC	COM	783549108		19,683	135	SH		DFND	4	135	0	0
RYERSON HLDG CORP	COM	783754104		20	1	SH		DFND	15	1	0	0
RYERSON HLDG CORP	COM	783754104		256,859	12,901	SH		DFND	4	12,901	0	0
RYERSON HLDG CORP	COM	783754104		23,295	1,170	SH		DFND	13	0	0	1,170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,778,820	25,913	SH		DFND	15	1	0	25,912
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,072	10	SH		DFND	48	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,940,508	18,095	SH		DFND	4	18,095	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,320,832	12,317	SH		DFND	13	0	0	12,317
S & T BANCORP INC	COM	783859101		739,302	17,615	SH		DFND	4	17,615	0	0
S & T BANCORP INC	COM	783859101		1,281,554	30,535	SH		DFND	13	0	0	30,535
S & T BANCORP INC	COM	783859101		4,309,984	102,692	SH		DFND	15	0	0	102,692
S&P GLOBAL INC	COM	78409V104		188,050	364	SH		DFND	17	364	0	0
S&P GLOBAL INC	COM	78409V104		921,426,005	1,783,566	SH		DFND	15	3	0	1,783,563
S&P GLOBAL INC	COM	78409V104		305,524,546	591,391	SH		DFND	13	0	0	591,391
S&P GLOBAL INC	COM	78409V104		59,732,121	115,621	SH		DFND	48	114,163	0	1,458
S&P GLOBAL INC	COM	78409V104		92,998,316	180,013	SH		DFND	4	179,923	0	90
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		563,674	66,237	SH		DFND	15	1	0	66,236
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,332	509	SH		DFND	4	0	0	509
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		22,109	2,598	SH		DFND	13	0	0	2,598
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		11	1	SH		DFND	15	1	0	0
SABINE RTY TR	UNIT BEN INT	785688102		75,236	1,218	SH		DFND	13	0	0	1,218
SABINE RTY TR	UNIT BEN INT	785688102		2,186,409	35,396	SH		DFND	15	1	0	35,395
SABLE OFFSHORE CORP	COM SHS	78574H104		367,281	15,543	SH		DFND	4	15,543	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,983,398	106,577	SH		DFND	4	106,577	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		511,682	27,495	SH		DFND	13	0	0	27,495
SABRA HEALTH CARE REIT INC	COM	78573L106		3,247,542	174,505	SH		DFND	15	1	0	174,504
SABRE CORP	COM	78573M104		3,445,232	938,755	SH		DFND	15	0	0	938,755
SABRE CORP	COM	78573M104		630,653	171,840	SH		DFND	4	171,840	0	0
SABRE CORP	COM	78573M104		736,070	200,564	SH		DFND	13	0	0	200,564
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8		22,542	20,000	PRN		DFND	24	20,000	0	0
SACHEM CAP CORP	COM	78590A109		2,578	1,023	SH		DFND	13	0	0	1,023
SACHEM CAP CORP	COM	78590A109		2	1	SH		DFND	15	1	0	0
SAFE & GREEN DEV CORP	COM	78637J105		89	279	SH		DFND	15	0	0	279
SAFE BULKERS INC	COM	Y7388L103		76,380	14,745	SH		DFND	15	0	0	14,745
SAFE BULKERS INC	COM	Y7388L103		143,626	27,727	SH		DFND	4	27,727	0	0
SAFE BULKERS INC	COM	Y7388L103		2,072	400	SH		DFND	13	0	0	400
SAFEHOLD INC	COM	78646V107		623,671	23,777	SH		DFND	4	23,777	0	0
SAFEHOLD INC	COM	78646V107		96,894	3,694	SH		DFND	13	0	0	3,694
SAFEHOLD INC	COM	78646V107		27,921	1,064	SH		DFND	15	0	0	1,064
SAFETY INS GROUP INC	COM	78648T100		75,841	927	SH		DFND	15	0	0	927
SAFETY INS GROUP INC	COM	78648T100		551,197	6,740	SH		DFND	4	6,740	0	0
SAFETY INS GROUP INC	COM	78648T100		1,636	20	SH		DFND	13	0	0	20
SAFETY SHOT INC	COM NEW	48208F105		1,220	1,000	SH		DFND	15	0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108		2,166	300	SH		DFND	15	0	0	300
SAGE THERAPEUTICS INC	COM	78667J108		181,280	25,108	SH		DFND	4	25,108	0	0
SAGE THERAPEUTICS INC	COM	78667J108		4,014	556	SH		DFND	13	0	0	556
SAIA INC	COM	78709Y105		55,756,640	127,514	SH		DFND	15	0	0	127,514
SAIA INC	COM	78709Y105		257,546	589	SH		DFND	4	589	0	0
SAIA INC	COM	78709Y105		15,741,928	36,001	SH		DFND	13	0	0	36,001
SAIA INC	COM	78709Y105		77,395	177	SH		DFND	48	177	0	0
SALESFORCE INC	COM	79466L302		68,065,382	248,677	SH		DFND	4	248,389	128	160
SALESFORCE INC	COM	79466L302		510,703,499	1,865,856	SH		DFND	15	2	0	1,865,854
SALESFORCE INC	COM	79466L302		739,017	2,700	SH	Put	DFND	48	0	0	2,700
SALESFORCE INC	COM	79466L302		156,339,880	571,188	SH		DFND	13	0	0	571,188
SALESFORCE INC	COM	79466L302		71,784,279	262,264	SH		DFND	48	255,586	0	6,678
SALESFORCE INC	COM	79466L302		6,842,750	25,000	SH	Put	DFND	4	25,000	0	0
SALESFORCE INC	COM	79466L302		162,857	595	SH		DFND	24	595	0	0
SALESFORCE INC	COM	79466L302		258,656	945	SH		DFND	17	945	0	0
SALESFORCE INC	COM	79466L302		1,697,002	6,200	SH	Put	DFND	24	6,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		343,470	25,311	SH		DFND	13	0	0	25,311
SALLY BEAUTY HLDGS INC	COM	79546E104		14,689	1,082	SH		DFND	15	0	0	1,082
SALLY BEAUTY HLDGS INC	COM	79546E104		643,313	47,407	SH		DFND	4	47,407	0	0
SAMSARA INC	COM CL A	79589L106		1,988,155	41,317	SH		DFND	15	1	0	41,316
SAMSARA INC	COM CL A	79589L106		242,380	5,037	SH		DFND	4	5,037	0	0
SAMSARA INC	COM CL A	79589L106		851,435	17,694	SH		DFND	13	0	0	17,694
SAMSARA INC	COM CL A	79589L106		4,812	100	SH		DFND	48	0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		228,098	61,648	SH		DFND	13	0	0	61,648
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		196,289	53,051	SH		DFND	15	1	0	53,050
SANA BIOTECHNOLOGY INC	COM	799566104		169,387	40,718	SH		DFND	4	40,718	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		428	103	SH		DFND	13	0	0	103
SANA BIOTECHNOLOGY INC	COM	799566104		1,040	250	SH		DFND	15	0	0	250
SANARA MEDTECH INC	COM	79957L100		37,195	1,230	SH		DFND	4	1,230	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		271,650	22,212	SH		DFND	15	1	0	22,211
SANDRIDGE ENERGY INC	COM NEW	80007P869		180,600	14,767	SH		DFND	4	14,767	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		58,044	4,746	SH		DFND	13	0	0	4,746
SANDRIDGE ENERGY INC	COM NEW	80007P869		269	22	SH		DFND	48	0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206		29,028	4,838	SH		DFND	4	4,838	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		7,800	1,300	SH		DFND	13	0	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206		40,436	6,739	SH		DFND	15	0	0	6,739
SANDY SPRING BANCORP INC	COM	800363103		33,127	1,056	SH		DFND	13	0	0	1,056
SANDY SPRING BANCORP INC	COM	800363103		1,109,480	35,368	SH		DFND	15	0	0	35,368
SANDY SPRING BANCORP INC	COM	800363103		633,266	20,187	SH		DFND	4	20,187	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,052,971	11,165	SH		DFND	13	0	0	11,165
SANFILIPPO JOHN B & SON INC	COM	800422107		260,390	2,761	SH		DFND	4	2,761	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		96,243	1,021	SH		DFND	15	1	0	1,020
SANGAMO THERAPEUTICS INC	COM	800677106		7	8	SH		DFND	4	0	8	0
SANGAMO THERAPEUTICS INC	COM	800677106		14,043	16,214	SH		DFND	13	0	0	16,214
SANGAMO THERAPEUTICS INC	COM	800677106		37,973	43,844	SH		DFND	15	0	0	43,844
SANMINA CORPORATION	COM	801056102		13,150,181	192,114	SH		DFND	15	1	0	192,113
SANMINA CORPORATION	COM	801056102		1,875,325	27,397	SH		DFND	4	27,397	0	0
SANMINA CORPORATION	COM	801056102		3,015,428	44,053	SH		DFND	13	0	0	44,053
SANMINA CORPORATION	COM	801056102		1,164	17	SH		DFND	48	17	0	0
SANOFI	SPONSORED ADR	80105N105		4,796,718	83,233	SH		DFND	48	83,177	0	56
SANOFI	SPONSORED ADR	80105N105		118,762,895	2,060,783	SH		DFND	15	1	0	2,060,782
SANOFI	SPONSORED ADR	80105N105		2,107,414	36,568	SH		DFND	4	36,085	0	483
SANOFI	SPONSORED ADR	80105N105		32,251,765	559,635	SH		DFND	13	0	0	559,635
SAP SE	SPON ADR	803054204		136,340,031	595,112	SH		DFND	15	1	0	595,111
SAP SE	SPON ADR	803054204		18,094,776	78,982	SH		DFND	4	78,696	0	286
SAP SE	SPON ADR	803054204		46,674,853	203,731	SH		DFND	13	0	0	203,731
SAP SE	SPON ADR	803054204		5,966,222	26,042	SH		DFND	48	26,016	0	26
SAPIENS INTL CORP N V	SHS	G7T16G103		325,963	8,746	SH		DFND	15	0	0	8,746
SAPIENS INTL CORP N V	SHS	G7T16G103		353,357	9,481	SH		DFND	4	9,481	0	0
SARATOGA INVT CORP	COM NEW	80349A208		25,832	1,114	SH		DFND	48	0	0	1,114
SARATOGA INVT CORP	COM NEW	80349A208		2,443,720	105,378	SH		DFND	15	0	0	105,378
SAREPTA THERAPEUTICS INC	COM	803607100		9,977,859	79,894	SH		DFND	15	1	0	79,893
SAREPTA THERAPEUTICS INC	COM	803607100		1,073,430	8,595	SH		DFND	4	8,595	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,796,037	22,388	SH		DFND	13	0	0	22,388
SAREPTA THERAPEUTICS INC	COM	803607100		61,196	490	SH		DFND	48	490	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		1,650	1,000	PRN		DFND	15	0	0	1,000
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		1,624,693	1,428,000	PRN		DFND	24	1,428,000	0	0
SASOL LTD	SPONSORED ADR	803866300		39,202	5,799	SH		DFND	15	0	0	5,799
SASOL LTD	SPONSORED ADR	803866300		284	42	SH		DFND	13	0	0	42
SAUL CTRS INC	COM	804395101		1,985,104	47,309	SH		DFND	15	0	0	47,309
SAUL CTRS INC	COM	804395101		41,121	980	SH		DFND	13	0	0	980
SAUL CTRS INC	COM	804395101		144,175	3,436	SH		DFND	4	3,436	0	0
SAVARA INC	COM	805111101		165,322	38,991	SH		DFND	4	38,991	0	0
SAVARA INC	COM	805111101		10,600	2,500	SH		DFND	15	0	0	2,500
SAVERS VALUE VLG INC	COM	80517M109		75,807	7,206	SH		DFND	4	7,206	0	0
SB FINL GROUP INC	COM	78408D105		45,150	2,196	SH		DFND	13	0	0	2,196
SB FINL GROUP INC	COM	78408D105		21	1	SH		DFND	15	1	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		32,350,594	134,402	SH		DFND	15	0	0	134,402
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,509,274	18,734	SH		DFND	4	18,734	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		36,827,100	153,000	SH		DFND	24	153,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		9,898,615	41,124	SH		DFND	13	0	0	41,124
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,107,461	4,601	SH		DFND	48	4,469	0	132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		81,116	337	SH		DFND	17	337	0	0
SCANSOURCE INC	COM	806037107		280,543	5,841	SH		DFND	13	0	0	5,841
SCANSOURCE INC	COM	806037107		21,037	438	SH		DFND	15	0	0	438
SCANSOURCE INC	COM	806037107		590,193	12,288	SH		DFND	4	12,288	0	0
SCHLUMBERGER LTD	COM STK	806857108		41,950	1,000	SH		DFND	17	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,223,384	100,677	SH		DFND	48	95,674	0	5,003
SCHLUMBERGER LTD	COM STK	806857108		35,693,329	850,854	SH		DFND	13	0	0	850,854
SCHLUMBERGER LTD	COM STK	806857108		75,116,828	1,790,627	SH		DFND	15	2	0	1,790,625
SCHLUMBERGER LTD	COM STK	806857108		14,572,381	347,375	SH		DFND	24	347,375	0	0
SCHLUMBERGER LTD	COM STK	806857108		48,330,889	1,152,107	SH		DFND	4	1,147,102	2	5,003
SCHNEIDER NATIONAL INC	CL B	80689H102		7,294,242	255,579	SH		DFND	15	0	0	255,579
SCHNEIDER NATIONAL INC	CL B	80689H102		1,570,927	55,043	SH		DFND	13	0	0	55,043
SCHNEIDER NATIONAL INC	CL B	80689H102		1,769	62	SH		DFND	48	62	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		3,168	111	SH		DFND	4	111	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		10,789	1,347	SH		DFND	15	0	0	1,347
SCHOLAR ROCK HLDG CORP	COM	80706P103		177,277	22,132	SH		DFND	4	22,132	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		6,704	837	SH		DFND	13	0	0	837
SCHOLASTIC CORP	COM	807066105		224,072	7,000	SH		DFND	15	0	0	7,000
SCHOLASTIC CORP	COM	807066105		341,803	10,678	SH		DFND	4	10,678	0	0
SCHRODINGER INC	COM	80810D103		11,631	627	SH		DFND	13	0	0	627
SCHRODINGER INC	COM	80810D103		318,281	17,158	SH		DFND	4	17,158	0	0
SCHRODINGER INC	COM	80810D103		771,272	41,578	SH		DFND	15	1	0	41,577
SCHWAB CHARLES CORP	COM	808513105		106,920,922	1,649,760	SH		DFND	15	1	0	1,649,759
SCHWAB CHARLES CORP	COM	808513105		32,823,673	506,460	SH		DFND	4	500,216	2	6,242
SCHWAB CHARLES CORP	COM	808513105		42,870,531	661,480	SH		DFND	13	0	0	661,480
SCHWAB CHARLES CORP	COM	808513105		6,906,614	106,567	SH		DFND	48	106,464	0	103
SCHWAB CHARLES CORP	COM	808513105		60,533	934	SH		DFND	17	934	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		259,235	5,616	SH		DFND	15	0	0	5,616
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		2,632	69	SH		DFND	13	0	0	69
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		2,574,605	35,878	SH		DFND	4	0	0	35,878
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		232,288	2,748	SH		DFND	4	0	0	2,748
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13,479,431	261,737	SH		DFND	15	3	0	261,734
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		722,664	13,475	SH		DFND	48	0	0	13,475
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		27,058,678	838,508	SH		DFND	15	0	0	838,508
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		45	1	SH		DFND	15	1	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		538,718	7,507	SH		DFND	15	1	0	7,506
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		8,210,149	162,256	SH		DFND	15	1	0	162,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		75,240,973	1,829,790	SH		DFND	15	2	0	1,829,788
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		36,353	765	SH		DFND	13	0	0	765
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		18,756,466	281,967	SH		DFND	13	0	0	281,967
SCHWAB STRATEGIC TR	US REIT ETF	808524847		107,486	4,639	SH		DFND	4	0	0	4,639
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,370,231	44,196	SH		DFND	4	0	0	44,196
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		2,598	99	SH		DFND	15	1	0	98
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		20,028,188	249,200	SH		DFND	13	0	0	249,200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		11,670,155	140,452	SH		DFND	15	3	0	140,449
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		22,116,776	412,395	SH		DFND	15	1	0	412,394
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		33,687,465	1,154,471	SH		DFND	15	2	0	1,154,469
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		164,765,946	4,409,044	SH		DFND	15	1	0	4,409,043
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		70,540	983	SH		DFND	13	0	0	983
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		50,456	847	SH		DFND	13	0	0	847
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		7,014	268	SH		DFND	13	0	0	268
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,729,409	148,700	SH		DFND	15	1	0	148,699
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		105,700	1,589	SH		DFND	4	0	0	1,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		150,819,150	1,784,209	SH		DFND	13	0	0	1,784,209
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		38,563,477	568,363	SH		DFND	15	3	0	568,360
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,607,120	69,362	SH		DFND	13	0	0	69,362
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		11,468,255	213,840	SH		DFND	13	0	0	213,840
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		7,145,288	221,422	SH		DFND	13	0	0	221,422
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		137,165	3,595	SH		DFND	15	0	0	3,595
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,177,520	43,034	SH		DFND	13	0	0	43,034
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		46,496,862	446,313	SH		DFND	15	1	0	446,312
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		7,712,838	95,967	SH		DFND	15	1	0	95,966
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		9,774,812	189,802	SH		DFND	13	0	0	189,802
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		470,209	8,505	SH		DFND	15	1	0	8,504
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		128,392	4,400	SH		DFND	4	0	0	4,400
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		359,632	6,037	SH		DFND	15	1	0	6,036
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		128,498	3,335	SH		DFND	13	0	0	3,335
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		21,259,313	319,593	SH		DFND	15	2	0	319,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		256,473	3,780	SH		DFND	4	0	0	3,780
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		437,718	15,001	SH		DFND	13	0	0	15,001
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		71,493,519	1,913,126	SH		DFND	13	0	0	1,913,126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,195,360	391,902	SH		DFND	15	2	0	391,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		181,123,997	2,142,719	SH		DFND	15	9	0	2,142,710
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		32,200,010	309,081	SH		DFND	13	0	0	309,081
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		4,356,418	64,207	SH		DFND	13	0	0	64,207
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		13,295,426	323,332	SH		DFND	13	0	0	323,332
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		789,851	16,126	SH		DFND	4	0	0	16,126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,043,531	82,555	SH		DFND	13	0	0	82,555
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		577,685	12,157	SH		DFND	15	2	0	12,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,776,094	21,376	SH		DFND	13	0	0	21,376
SCHWAB STRATEGIC TR	US REIT ETF	808524847		6,257,918	270,087	SH		DFND	15	1	0	270,086
SCIENCE APPLICATIONS INTL CO	COM	808625107		15,459	111	SH		DFND	48	111	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		826,150	5,932	SH		DFND	4	5,932	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,993,671	28,675	SH		DFND	15	0	0	28,675
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,998,645	21,531	SH		DFND	13	0	0	21,531
SCIENTURE HLDGS INC	COM	80880X104		68	9	SH		DFND	15	0	0	9
SCILEX HOLDING CO	COM	80880W106		83	90	SH		DFND	15	0	0	90
SCORPIO TANKERS INC	SHS	Y7542C130		422,809	5,930	SH		DFND	13	0	0	5,930
SCORPIO TANKERS INC	SHS	Y7542C130		998	14	SH		DFND	48	14	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		7,130,000	100,000	SH	Call	DFND	24	100,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		11,107,731	155,788	SH		DFND	15	1	0	155,787
SCORPIO TANKERS INC	SHS	Y7542C130		1,574,019	22,076	SH		DFND	4	22,076	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		14,826	171	SH		DFND	4	171	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		71,941,564	829,776	SH		DFND	15	3	0	829,773
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,634,295	18,850	SH		DFND	24	18,850	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		17,425,282	200,984	SH		DFND	13	0	0	200,984
SCOTTS MIRACLE-GRO CO	CL A	810186106		5,549	64	SH		DFND	48	64	0	0
SCPHARMACEUTICALS INC	COM	810648105		39,873	8,744	SH		DFND	4	8,744	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		2,000	891	SH		DFND	15	1	0	890
SCRIPPS E W CO OHIO	CL A NEW	811054402		62,451	27,818	SH		DFND	4	27,818	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,044	465	SH		DFND	13	0	0	465
SCULLY ROYALTY LTD	COM SHS	G7T96K107		179,820	22,477	SH		DFND	15	0	0	22,477
SCYNEXIS INC	COM NEW	811292200		8,761	5,880	SH		DFND	15	0	0	5,880
SEA LTD	NOTE 0.250% 9/1	81141RAG5		814,266	900,000	PRN		DFND	15	0	0	900,000
SEA LTD	NOTE 2.375%12/0	81141RAF7		4,073,663	3,388,000	PRN		DFND	24	3,388,000	0	0
SEA LTD	SPONSORD ADS	81141R100		12,596,200	133,605	SH		DFND	15	1	0	133,604
SEA LTD	NOTE 0.250% 9/1	81141RAG5		10,416,272	11,513,000	PRN		DFND	24	11,513,000	0	0
SEA LTD	SPONSORD ADS	81141R100		2,640	28	SH		DFND	4	28	0	0
SEA LTD	SPONSORD ADS	81141R100		2,764,007	29,317	SH		DFND	13	0	0	29,317
SEABOARD CORP DEL	COM	811543107		6,274	2	SH		DFND	15	0	0	2
SEABOARD CORP DEL	COM	811543107		9,411	3	SH		DFND	4	3	0	0
SEABOARD CORP DEL	COM	811543107		72,151	23	SH		DFND	48	23	0	0
SEABRIDGE GOLD INC	COM	811916105		81,297	4,842	SH		DFND	13	0	0	4,842
SEABRIDGE GOLD INC	COM	811916105		125,000	7,445	SH		DFND	15	1	0	7,444
SEACOAST BKG CORP FLA	COM NEW	811707801		1,988,969	74,633	SH		DFND	4	74,633	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		181,220	6,800	SH		DFND	13	0	0	6,800
SEACOAST BKG CORP FLA	COM NEW	811707801		1,348,416	50,597	SH		DFND	15	1	0	50,596
SEACOR MARINE HLDGS INC	COM	78413P101		108,041	11,196	SH		DFND	4	11,196	0	0
SEADRILL 2021 LTD	COM	G7997W102		1,129,053	28,411	SH		DFND	4	28,411	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		42,538,439	29,743,000	PRN		DFND	24	29,743,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9,224,914	84,223	SH		DFND	13	0	0	84,223
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		233,737	2,134	SH		DFND	48	1,134	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		31,005,670	283,080	SH		DFND	15	2	0	283,078
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		64,117,767	585,390	SH		DFND	4	585,390	0	0
SEALED AIR CORP NEW	COM	81211K100		9,728,359	267,999	SH		DFND	13	0	0	267,999
SEALED AIR CORP NEW	COM	81211K100		16,698	460	SH		DFND	48	460	0	0
SEALED AIR CORP NEW	COM	81211K100		12,814	353	SH		DFND	4	353	0	0
SEALED AIR CORP NEW	COM	81211K100		10,861,652	299,219	SH		DFND	15	1	0	299,218
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		13,162	480	SH		DFND	48	480	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		1,357	460	SH		DFND	15	0	0	460
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		6	2	SH		DFND	4	2	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		12,394	452	SH		DFND	15	0	0	452
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		1,919	70	SH		DFND	13	0	0	70
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		55	2	SH		DFND	4	2	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		207	70	SH		DFND	13	0	0	70
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		1,416	480	SH		DFND	48	480	0	0
SECUREWORKS CORP	CL A	81374A105		4,947	559	SH		DFND	4	559	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		2,007	218	SH		DFND	15	0	0	218
SEELOS THERAPEUTICS INC	COM NEW	81577F406		8	2	SH		DFND	15	0	0	2
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		90,091	3,039	SH		DFND	15	0	0	3,039
SEI INVTS CO	COM	784117103		1,338,453	19,345	SH		DFND	15	1	0	19,344
SEI INVTS CO	COM	784117103		4,110,924	59,415	SH		DFND	4	45,415	0	14,000
SEI INVTS CO	COM	784117103		278,836	4,030	SH		DFND	48	4,030	0	0
SEI INVTS CO	COM	784117103		153,533	2,219	SH		DFND	13	0	0	2,219
SELECT MED HLDGS CORP	COM	81619Q105		6,515,898	186,863	SH		DFND	15	1	0	186,862
SELECT MED HLDGS CORP	COM	81619Q105		1,664,887	47,746	SH		DFND	13	0	0	47,746
SELECT MED HLDGS CORP	COM	81619Q105		1,347,900	38,655	SH		DFND	4	38,655	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,904,481	76,377	SH		DFND	48	0	0	76,377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		36,385,706	802,862	SH		DFND	48	0	0	802,862
SELECT SECTOR SPDR TR	INDL	81369Y704		533,590,475	3,939,682	SH		DFND	15	2	0	3,939,680
SELECT SECTOR SPDR TR	INDL	81369Y704		4,019,453	29,677	SH		DFND	24	29,677	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		47,389,317	491,692	SH		DFND	13	0	0	491,692
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		10,637,171	110,367	SH		DFND	48	0	0	110,367
SELECT SECTOR SPDR TR	ENERGY	81369Y506		37,754,000	430,000	SH	Put	DFND	4	430,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		248,562	2,831	SH		DFND	17	0	0	2,831
SELECT SECTOR SPDR TR	ENERGY	81369Y506		66,824,580	761,100	SH	Put	DFND	24	761,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		71,247,844	1,572,106	SH		DFND	4	483,819	0	1,088,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		101,824,976	2,246,800	SH	Call	DFND	4	2,246,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		20,605,055	454,657	SH		DFND	24	454,657	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		159,945,587	1,180,933	SH		DFND	13	0	0	1,180,933
SELECT SECTOR SPDR TR	INDL	81369Y704		19,622,005	144,876	SH		DFND	48	0	0	144,876
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		18,361,706	91,639	SH		DFND	48	0	0	91,639
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		573,570	3,724	SH		DFND	17	0	0	3,724
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		131,159,954	1,623,668	SH		DFND	15	2	0	1,623,666
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,078,000	100,000	SH	Call	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		12,123,312	53,700	SH	Put	DFND	24	53,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		147,241,562	3,248,931	SH		DFND	13	0	0	3,248,931
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		27,192,000	600,000	SH	Call	DFND	24	600,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		77,044,000	1,700,000	SH	Put	DFND	24	1,700,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		58,831,750	434,375	SH		DFND	4	0	0	434,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,322,954	5,860	SH		DFND	17	0	0	5,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		138,690,618	1,534,188	SH		DFND	13	0	0	1,534,188
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,712,000	30,000	SH	Call	DFND	24	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		38,653,978	192,913	SH		DFND	4	0	0	192,913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		101,186,444	504,998	SH		DFND	13	0	0	504,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		46,206,000	300,000	SH	Put	DFND	24	300,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		26,144,232	271,262	SH		DFND	4	0	0	271,262
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,627,381,680	7,208,459	SH		DFND	15	7	0	7,208,452
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,712,000	30,000	SH	Put	DFND	24	30,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,268,000	60,000	SH	Call	DFND	4	60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		190,225,962	2,166,583	SH		DFND	13	0	0	2,166,583
SELECT SECTOR SPDR TR	ENERGY	81369Y506		28,798,400	328,000	SH	Call	DFND	24	328,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		50,577,102	576,049	SH		DFND	48	0	0	576,049
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		522,249,462	11,523,598	SH		DFND	15	8	0	11,523,590
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,994,873	44,658	SH		DFND	4	0	0	44,658
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		249	3	SH		DFND	24	3	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		226,740,714	1,472,151	SH		DFND	13	0	0	1,472,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		33,155,577	215,268	SH		DFND	48	0	0	215,268
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		50,837,911	629,338	SH		DFND	13	0	0	629,338
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,216,829	76,960	SH		DFND	48	0	0	76,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		506,222,301	5,599,804	SH		DFND	15	1	0	5,599,803
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		26,303,688	290,970	SH		DFND	4	0	0	290,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506		295,455,165	3,365,093	SH		DFND	4	293,268	0	3,071,825
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		188,087,064	4,150,200	SH	Put	DFND	4	4,150,200	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		18,701,671	418,663	SH		DFND	13	0	0	418,663
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		662,277	14,826	SH		DFND	48	0	0	14,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		643,188	3,210	SH		DFND	17	0	0	3,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		226,591,093	2,730,013	SH		DFND	15	3	0	2,730,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		25,410,561	314,565	SH		DFND	4	0	0	314,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		431,021,652	1,909,203	SH		DFND	13	0	0	1,909,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		95,076,792	421,141	SH		DFND	48	0	0	421,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506		753,841,886	8,585,898	SH		DFND	15	9	0	8,585,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506		19,401,605	220,975	SH		DFND	24	220,975	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		42,555,248	314,200	SH	Put	DFND	24	314,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		406,674,667	2,029,619	SH		DFND	15	2	0	2,029,617
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		63,499,697	765,057	SH		DFND	13	0	0	765,057
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,972,463	47,861	SH		DFND	48	0	0	47,861
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		666,569,008	4,327,808	SH		DFND	15	7	0	4,327,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		60,352,583	391,849	SH		DFND	24	391,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,078,000	100,000	SH	Put	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		200,682,326	2,082,199	SH		DFND	15	3	0	2,082,196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		271,946,884	1,204,584	SH		DFND	4	21,122	0	1,183,462
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		17,722,160	78,500	SH	Call	DFND	24	78,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		45,875,204	1,026,980	SH		DFND	15	2	0	1,026,978
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		13,493,227	162,569	SH		DFND	4	28	0	162,541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		93,114,485	604,561	SH		DFND	4	6,657	0	597,904
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		13,094	58	SH		DFND	24	58	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		38,399	3,450	SH		DFND	15	0	0	3,450
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		466,258	41,892	SH		DFND	4	41,892	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		172,949	15,539	SH		DFND	13	0	0	15,539
SELECTIVE INS GROUP INC	COM	816300107		7,024,471	75,289	SH		DFND	15	1	0	75,288
SELECTIVE INS GROUP INC	COM	816300107		1,912,277	20,496	SH		DFND	4	20,496	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,023,501	10,970	SH		DFND	13	0	0	10,970
SELECTQUOTE INC	COM	816307300		133,351	61,452	SH		DFND	4	61,452	0	0
SELECTQUOTE INC	COM	816307300		163,253	75,232	SH		DFND	13	0	0	75,232
SEMLER SCIENTIFIC INC	COM	81684M104		295,388	12,543	SH		DFND	15	0	0	12,543
SEMLER SCIENTIFIC INC	COM	81684M104		34,430	1,462	SH		DFND	4	1,462	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		9,420	400	SH		DFND	13	0	0	400
SEMPRA	COM	816851109		25,086,513	299,970	SH		DFND	13	0	0	299,970
SEMPRA	COM	816851109		2,547,872	30,466	SH		DFND	48	28,466	0	2,000
SEMPRA	COM	816851109		11,167,867	133,539	SH		DFND	4	101,132	103	32,304
SEMPRA	COM	816851109		106,031,679	1,267,867	SH		DFND	15	1	0	1,267,866
SEMRUSH HLDGS INC	CL A COM	81686C104		113,198	7,205	SH		DFND	15	0	0	7,205
SEMRUSH HLDGS INC	CL A COM	81686C104		196,265	12,493	SH		DFND	4	12,493	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		353,491	22,501	SH		DFND	13	0	0	22,501
SEMTECH CORP	COM	816850101		30,368	665	SH		DFND	15	0	0	665
SEMTECH CORP	COM	816850101		802,338	17,572	SH		DFND	13	0	0	17,572
SEMTECH CORP	COM	816850101		4,714,852	103,260	SH		DFND	4	103,260	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		5	1	SH		DFND	15	1	0	0
SENECA FOODS CORP NEW	CL A	817070501		3,740	60	SH		DFND	15	0	0	60
SENECA FOODS CORP NEW	CL A	817070501		133,885	2,148	SH		DFND	4	2,148	0	0
SENECA FOODS CORP NEW	CL A	817070501		8,851	142	SH		DFND	13	0	0	142
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		5,056	141	SH		DFND	4	141	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,014,471	56,176	SH		DFND	13	0	0	56,176
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		6,670	186	SH		DFND	48	186	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		8,566,201	238,879	SH		DFND	15	0	0	238,879
SENSEONICS HLDGS INC	COM	81727U105		3,839	10,977	SH		DFND	15	0	0	10,977
SENSEONICS HLDGS INC	COM	81727U105		6,994	20,000	SH		DFND	13	0	0	20,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100		329,865	4,112	SH		DFND	13	0	0	4,112
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,519,508	31,407	SH		DFND	15	0	0	31,407
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,070,055	13,339	SH		DFND	4	13,339	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100		720,486	453,136	SH		DFND	15	0	0	453,136
SENTINELONE INC	CL A	81730H109		224,298	9,377	SH		DFND	4	9,377	0	0
SENTINELONE INC	CL A	81730H109		2,759,770	115,375	SH		DFND	13	0	0	115,375
SENTINELONE INC	CL A	81730H109		9,520	398	SH		DFND	48	398	0	0
SENTINELONE INC	CL A	81730H109		1,552,501	64,904	SH		DFND	15	1	0	64,903
SERA PROGNOSTICS INC	CLASS A COM	81749D107		66,308	8,501	SH		DFND	4	8,501	0	0
SERES THERAPEUTICS INC	COM	81750R102		189	200	SH		DFND	15	0	0	200
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		12	0	SH		DFND	15	0	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108		13	2	SH		DFND	13	0	0	2
SERITAGE GROWTH PPTYS	CL A	81752R100		28	6	SH		DFND	15	0	0	6
SERVE ROBOTICS INC	COM	81758H106		16,735	2,105	SH		DFND	15	0	0	2,105
SERVE ROBOTICS INC	COM	81758H106		5,168	650	SH		DFND	13	0	0	650
SERVICE CORP INTL	COM	817565104		12,700,236	160,905	SH		DFND	15	2	0	160,903
SERVICE CORP INTL	COM	817565104		4,116,278	52,151	SH		DFND	4	52,151	0	0
SERVICE CORP INTL	COM	817565104		4,116,594	52,155	SH		DFND	13	0	0	52,155
SERVICE CORP INTL	COM	817565104		613,128	7,768	SH		DFND	48	7,768	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		547,861	120,145	SH		DFND	15	1	0	120,144
SERVICE PPTYS TR	COM SH BEN INT	81761L102		345,780	75,829	SH		DFND	4	75,829	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		34,761	7,623	SH		DFND	13	0	0	7,623
SERVICENOW INC	COM	81762P102		463,028,391	517,703	SH		DFND	15	3	0	517,700
SERVICENOW INC	COM	81762P102		42,597,113	47,627	SH		DFND	4	47,581	0	46
SERVICENOW INC	COM	81762P102		129,896,999	145,235	SH		DFND	13	0	0	145,235
SERVICENOW INC	COM	81762P102		67,397,653	75,356	SH		DFND	48	74,821	0	535
SERVISFIRST BANCSHARES INC	COM	81768T108		21,946,906	272,802	SH		DFND	15	1	0	272,801
SERVISFIRST BANCSHARES INC	COM	81768T108		1,704,092	21,182	SH		DFND	4	21,182	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		805	10	SH		DFND	48	10	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		6,000,766	74,590	SH		DFND	13	0	0	74,590
SERVOTRONICS INC	COM	817732100		11,300	1,000	SH		DFND	13	0	0	1,000
SES AI CORPORATION	CL A COM	78397Q109		37,209	58,158	SH		DFND	4	58,158	0	0
SES AI CORPORATION	CL A COM	78397Q109		640	1,000	SH		DFND	13	0	0	1,000
SEVEN HILLS REALTY TRUST	COM	81784E101		80,857	5,872	SH		DFND	4	5,872	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		13,600	988	SH		DFND	15	1	0	987
SEZZLE INC	COM	78435P105		128,966	756	SH		DFND	4	756	0	0
SEZZLE INC	COM	78435P105		628,454	3,684	SH		DFND	13	0	0	3,684
SFL CORPORATION LTD	SHS	G7738W106		368,430	31,844	SH		DFND	15	375	0	31,469
SFL CORPORATION LTD	SHS	G7738W106		601,062	51,950	SH		DFND	4	51,950	0	0
SFL CORPORATION LTD	SHS	G7738W106		1,127,472	97,448	SH		DFND	13	0	0	97,448
SFL CORPORATION LTD	SHS	G7738W106		463	40	SH		DFND	48	40	0	0
SHAKE SHACK INC	CL A	819047101		1,210,344	11,727	SH		DFND	4	11,727	0	0
SHAKE SHACK INC	CL A	819047101		236,764	2,294	SH		DFND	13	0	0	2,294
SHAKE SHACK INC	CL A	819047101		722	7	SH		DFND	48	7	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		234,630	250,000	PRN		DFND	15	0	0	250,000
SHAKE SHACK INC	NOTE 3/0	819047AB7		2,600,639	2,771,000	PRN		DFND	24	2,771,000	0	0
SHAKE SHACK INC	CL A	819047101		9,061,268	87,794	SH		DFND	15	1	0	87,793
SHARECARE INC	COM CL A	81948W104		10,874,539	7,658,126	SH		DFND		7,658,126	0	0
SHARKNINJA INC	COM SHS	G8068L108		734,662	6,758	SH		DFND	15	0	0	6,758
SHARKNINJA INC	COM SHS	G8068L108		60,008	552	SH		DFND	4	552	0	0
SHARKNINJA INC	COM SHS	G8068L108		145,128	1,335	SH		DFND	13	0	0	1,335
SHARKNINJA INC	COM SHS	G8068L108		2,065	19	SH		DFND	48	19	0	0
SHATTUCK LABS INC	COM	82024L103		48,857	13,999	SH		DFND	4	13,999	0	0
SHELL PLC	SPON ADS	780259305		8,768,778	132,961	SH		DFND	4	123,810	1,000	8,151
SHELL PLC	SPON ADS	780259305		39,493,393	598,838	SH		DFND	13	0	0	598,838
SHELL PLC	SPON ADS	780259305		8,243,750	125,000	SH	Call	DFND	24	125,000	0	0
SHELL PLC	SPON ADS	780259305		109,234,790	1,656,327	SH		DFND	15	1	0	1,656,326
SHELL PLC	SPON ADS	780259305		1,460,529	22,146	SH		DFND	48	19,120	0	3,026
SHENANDOAH TELECOMMUNICATION	COM	82312B106		316,205	22,410	SH		DFND	4	22,410	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		790,866	56,050	SH		DFND	13	0	0	56,050
SHENANDOAH TELECOMMUNICATION	COM	82312B106		422,388	29,935	SH		DFND	15	0	0	29,935
SHERWIN WILLIAMS CO	COM	824348106		202,678,401	531,030	SH		DFND	15	3	0	531,027
SHERWIN WILLIAMS CO	COM	824348106		33,384,293	87,469	SH		DFND	4	87,094	0	375
SHERWIN WILLIAMS CO	COM	824348106		98,993,599	259,370	SH		DFND	13	0	0	259,370
SHERWIN WILLIAMS CO	COM	824348106		4,986,519	13,065	SH		DFND	48	12,865	0	200
SHERWIN WILLIAMS CO	COM	824348106		6,589,533	17,265	SH		DFND	24	17,265	0	0
SHIFT4 PMTS INC	CL A	82452J109		208,033	2,348	SH		DFND	4	2,339	9	0
SHIFT4 PMTS INC	CL A	82452J109		5,225,096	58,974	SH		DFND	13	0	0	58,974
SHIFT4 PMTS INC	CL A	82452J109		10,012	113	SH		DFND	48	13	0	100
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		1,031	1,000	PRN		DFND	24	1,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		558,017	470,000	PRN		DFND	13	0	0	470,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		1,199,143	1,010,000	PRN		DFND	15	0	0	1,010,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		290,881	245,000	PRN		DFND	24	245,000	0	0
SHIFT4 PMTS INC	CL A	82452J109		10,508,661	118,608	SH		DFND	15	1	0	118,607
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,185,555	27,981	SH		DFND	13	0	0	27,981
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		5,429,866	128,153	SH		DFND	15	0	0	128,153
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		296,898	52,923	SH		DFND	4	52,923	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		6,272	1,118	SH		DFND	13	0	0	1,118
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		82,287	14,668	SH		DFND	15	1	0	14,667
SHOE CARNIVAL INC	COM	824889109		5,964	136	SH		DFND	15	0	0	136
SHOE CARNIVAL INC	COM	824889109		363,429	8,288	SH		DFND	4	8,288	0	0
SHOE CARNIVAL INC	COM	824889109		77,790	1,774	SH		DFND	13	0	0	1,774
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		240,855	250,000	PRN		DFND	15	0	0	250,000
SHOPIFY INC	CL A	82509L107		2,199,683	27,448	SH		DFND	4	27,448	0	0
SHOPIFY INC	CL A	82509L107		47,047,274	587,064	SH		DFND	13	0	0	587,064
SHOPIFY INC	CL A	82509L107		328,574	4,100	SH		DFND	48	0	0	4,100
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		10,693,962	11,100,000	PRN		DFND	24	11,100,000	0	0
SHOPIFY INC	CL A	82509L107		169,134,331	2,110,486	SH		DFND	15	0	0	2,110,486
SHORE BANCSHARES INC	COM	825107105		11	1	SH		DFND	15	1	0	0
SHORE BANCSHARES INC	COM	825107105		188,431	13,469	SH		DFND	4	13,469	0	0
SHORE BANCSHARES INC	COM	825107105		20,341	1,454	SH		DFND	13	0	0	1,454
SHUTTERSTOCK INC	COM	825690100		302,838	8,562	SH		DFND	4	8,562	0	0
SHUTTERSTOCK INC	COM	825690100		98,718	2,791	SH		DFND	13	0	0	2,791
SHUTTERSTOCK INC	COM	825690100		56,910	1,609	SH		DFND	15	0	0	1,609
SHYFT GROUP INC	COM	825698103		190,760	15,200	SH		DFND	4	15,200	0	0
SHYFT GROUP INC	COM	825698103		7,177,354	571,901	SH		DFND	15	1	0	571,900
SI-BONE INC	COM	825704109		15,378	1,100	SH		DFND	13	0	0	1,100
SI-BONE INC	COM	825704109		191,512	13,699	SH		DFND	4	13,699	0	0
SI-BONE INC	COM	825704109		5,676	406	SH		DFND	15	0	0	406
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,143,233	278,159	SH		DFND	4	278,159	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		201,563	49,042	SH		DFND	15	0	0	49,042
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		876,803	213,334	SH		DFND	13	0	0	213,334
SIEBERT FINL CORP	COM	826176109		1	0	SH		DFND	15	0	0	0
SIERRA BANCORP	COM	82620P102		172,558	5,975	SH		DFND	4	5,975	0	0
SIERRA BANCORP	COM	82620P102		19,359	670	SH		DFND	15	0	0	670
SIFCO INDS INC	COM	826546103		0	0	SH		DFND	15	0	0	0
SIGA TECHNOLOGIES INC	COM	826917106		108,749	16,111	SH		DFND	4	16,111	0	0
SIGA TECHNOLOGIES INC	COM	826917106		9,322	1,381	SH		DFND	13	0	0	1,381
SIGA TECHNOLOGIES INC	COM	826917106		4,806	712	SH		DFND	15	0	0	712
SIGHT SCIENCES INC	COM	82657M105		68,160	10,819	SH		DFND	4	10,819	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		4	0	SH		DFND	15	0	0	0
SIGMATRON INTL INC	COM	82661L101		6,270	2,200	SH		DFND	15	0	0	2,200
SIGNET JEWELERS LIMITED	SHS	G81276100		759,464	7,363	SH		DFND	15	0	0	7,363
SIGNET JEWELERS LIMITED	SHS	G81276100		2,130,872	20,660	SH		DFND	4	20,660	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		928	9	SH		DFND	48	9	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		590,337	5,724	SH		DFND	13	0	0	5,724
SILA REALTY TRUST INC	COMMON STOCK	146280508		20,561	813	SH		DFND	13	0	0	813
SILA REALTY TRUST INC	COMMON STOCK	146280508		45,067	1,782	SH		DFND	15	0	0	1,782
SILENCE THERAPEUTICS PLC	ADS	82686Q101		345	19	SH		DFND	13	0	0	19
SILGAN HLDGS INC	COM	827048109		288,435	5,494	SH		DFND	48	5,494	0	0
SILGAN HLDGS INC	COM	827048109		4,673	89	SH		DFND	4	89	0	0
SILGAN HLDGS INC	COM	827048109		738,898	14,074	SH		DFND	13	0	0	14,074
SILGAN HLDGS INC	COM	827048109		3,483,759	66,357	SH		DFND	15	0	0	66,357
SILICON LABORATORIES INC	COM	826919102		2,646,591	22,900	SH		DFND	15	0	0	22,900
SILICON LABORATORIES INC	COM	826919102		1,305,132	11,293	SH		DFND	4	11,293	0	0
SILICON LABORATORIES INC	COM	826919102		323,480	2,799	SH		DFND	13	0	0	2,799
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		695,109	11,444	SH		DFND	13	0	0	11,444
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		175,554	2,890	SH		DFND	15	0	0	2,890
SILVACO GROUP INC	COM	82728C102		13,456	941	SH		DFND	15	0	0	941
SILVACO GROUP INC	COM	82728C102		29,015	2,029	SH		DFND	4	2,029	0	0
SILVACO GROUP INC	COM	82728C102		1,073	75	SH		DFND	13	0	0	75
SILVER SPIKE INVESTMENT CORP	COM	828174102		25,025	2,352	SH		DFND	13	0	0	2,352
SILVERCORP METALS INC	COM	82835P103		23,518	5,400	SH		DFND	13	0	0	5,400
SILVERCORP METALS INC	COM	82835P103		35,964	8,258	SH		DFND	15	1	0	8,257
SILVERCREST ASSET MGMT GROUP	CL A	828359109		75,304	4,368	SH		DFND	4	4,368	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		2	0	SH		DFND	15	0	0	0
SILVERCREST METALS INC	COM	828363101		3,700	400	SH		DFND	13	0	0	400
SILVERCREST METALS INC	COM	828363101		25,581	2,766	SH		DFND	15	1	0	2,765
SIMILARWEB LTD	SHS	M84137104		2,281	258	SH		DFND	13	0	0	258
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		34,488	1,601	SH		DFND	15	1	0	1,600
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		485,921	22,559	SH		DFND	13	0	0	22,559
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,228,469	57,032	SH		DFND	4	57,032	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		88,228	522	SH		DFND	17	522	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		43,303,938	256,206	SH		DFND	13	0	0	256,206
SIMON PPTY GROUP INC NEW	COM	828806109		3,979,576	23,545	SH		DFND	48	23,395	0	150
SIMON PPTY GROUP INC NEW	COM	828806109		6,658,881	39,397	SH		DFND	4	36,117	615	2,665
SIMON PPTY GROUP INC NEW	COM	828806109		10,141,200	60,000	SH		DFND	24	60,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		87,425,926	517,252	SH		DFND	15	4	0	517,248
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		25,443	775	SH		DFND	15	0	0	775
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,769,933	160,799	SH		DFND	13	0	0	160,799
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		13,906,776	534,876	SH		DFND	15	0	0	534,876
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		14,358,802	278,920	SH		DFND	13	0	0	278,920
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		959	39	SH		DFND	15	0	0	39
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715		23,565	1,100	SH		DFND	15	0	0	1,100
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		69,483,609	1,349,721	SH		DFND	15	1	0	1,349,720
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		17	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		61	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		4,204,278	161,703	SH		DFND	13	0	0	161,703
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		12,523,079	534,147	SH		DFND	15	1	0	534,146
SIMPLY GOOD FOODS CO	COM	82900L102		71,105	2,045	SH		DFND	15	0	0	2,045
SIMPLY GOOD FOODS CO	COM	82900L102		978,810	28,151	SH		DFND	4	28,151	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		7,441	214	SH		DFND	13	0	0	214
SIMPSON MFG INC	COM	829073105		12,225,405	63,917	SH		DFND	13	0	0	63,917
SIMPSON MFG INC	COM	829073105		5,738	30	SH		DFND	48	30	0	0
SIMPSON MFG INC	COM	829073105		2,915,720	15,244	SH		DFND	4	15,244	0	0
SIMPSON MFG INC	COM	829073105		85,175,790	445,317	SH		DFND	15	0	0	445,317
SIMULATIONS PLUS INC	COM	829214105		837,604	26,159	SH		DFND	15	1	0	26,158
SIMULATIONS PLUS INC	COM	829214105		167,497	5,231	SH		DFND	4	5,231	0	0
SIMULATIONS PLUS INC	COM	829214105		130,225	4,067	SH		DFND	13	0	0	4,067
SINCLAIR INC	CL A	829242106		188,915	12,347	SH		DFND	15	0	0	12,347
SINCLAIR INC	CL A	829242106		133,431	8,721	SH		DFND	13	0	0	8,721
SINCLAIR INC	CL A	829242106		150,858	9,860	SH		DFND	4	9,860	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301		5	0	SH		DFND	15	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		8	0	SH		DFND	15	0	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400		34	1	SH		DFND	15	1	0	0
SIRIUSPOINT LTD	COM	G8192H106		612,404	42,706	SH		DFND	15	0	0	42,706
SIRIUSPOINT LTD	COM	G8192H106		630,659	43,979	SH		DFND	4	43,979	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		6,823,025	288,500	SH	Call	DFND	24	288,500	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		2,809,454	118,793	SH		DFND	4	118,793	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		170,666	7,216	SH		DFND	13	0	0	7,216
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		3,811,458	161,161	SH		DFND	24	161,161	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		30,319	1,282	SH		DFND	48	1,082	0	200
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		2,841,996	120,169	SH		DFND	15	2	0	120,167
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		70,888,510	2,997,400	SH	Put	DFND	24	2,997,400	0	0
SITE CTRS CORP	COM	82981J851		33,026	546	SH		DFND	15	1	0	545
SITE CTRS CORP	COM	82981J851		1,513	25	SH		DFND	13	0	0	25
SITE CTRS CORP	COM	82981J851		1,320,352	21,824	SH		DFND	4	21,824	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		13,603,002	90,140	SH		DFND	13	0	0	90,140
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		37,577	249	SH		DFND	48	249	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		56,521,548	374,538	SH		DFND	15	0	0	374,538
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,031,923	6,838	SH		DFND	4	6,838	0	0
SITIME CORP	COM	82982T106		62,430	364	SH		DFND	13	0	0	364
SITIME CORP	COM	82982T106		686	4	SH		DFND	48	4	0	0
SITIME CORP	COM	82982T106		849,489	4,953	SH		DFND	15	0	0	4,953
SITIME CORP	COM	82982T106		1,108,469	6,463	SH		DFND	4	6,463	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		271	13	SH		DFND	48	13	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		773,227	37,103	SH		DFND	4	37,103	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		887,617	42,592	SH		DFND	13	0	0	42,592
SITIO ROYALTIES CORP	CLASS A COM	82983N108		710,981	34,116	SH		DFND	15	1	0	34,115
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		2,349,294	58,281	SH		DFND	13	0	0	58,281
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		363	9	SH		DFND	48	9	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		5,329,143	132,204	SH		DFND	4	132,204	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		3,261,431	80,909	SH		DFND	15	1	0	80,908
SIXTH STREET SPECIALTY LENDI	COM	83012A109		11,665,608	568,222	SH		DFND	13	0	0	568,222
SIXTH STREET SPECIALTY LENDI	COM	83012A109		11,946,259	581,893	SH		DFND	15	5	0	581,888
SJW GROUP	COM	784305104		25,098	432	SH		DFND	15	1	0	431
SJW GROUP	COM	784305104		913,547	15,721	SH		DFND	4	15,721	0	0
SJW GROUP	COM	784305104		439,312	7,560	SH		DFND	13	0	0	7,560
SK TELECOM LTD	SPONSORED ADR	78440P306		21,099	888	SH		DFND	15	1	0	887
SK TELECOM LTD	SPONSORED ADR	78440P306		13,739	578	SH		DFND	13	0	0	578
SKECHERS U S A INC	CL A	830566105		60,563	905	SH		DFND	4	905	0	0
SKECHERS U S A INC	CL A	830566105		2,430,334	36,317	SH		DFND	13	0	0	36,317
SKECHERS U S A INC	CL A	830566105		89,472	1,337	SH		DFND	48	1,337	0	0
SKECHERS U S A INC	CL A	830566105		33,460	500	SH	Call	DFND	24	500	0	0
SKECHERS U S A INC	CL A	830566105		5,848,726	87,399	SH		DFND	15	1	0	87,398
SKILLZ INC	COM CL A	83067L208		2,478	441	SH		DFND	15	0	0	441
SKILLZ INC	COM CL A	83067L208		3,900	694	SH		DFND	13	0	0	694
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		38,563	3,493	SH		DFND	4	3,493	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		11,040	1,000	SH		DFND	13	0	0	1,000
SKYE BIOSCIENCE INC	COM NEW	83086J200		29,384	7,515	SH		DFND	4	7,515	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		86,103	2,114	SH		DFND	15	0	0	2,114
SKYWARD SPECIALTY INS GROUP	COM	830940102		640,642	15,729	SH		DFND	4	15,729	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		8,268	203	SH		DFND	13	0	0	203
SKYWATER TECHNOLOGY INC	COM	83089J108		76,163	8,388	SH		DFND	4	8,388	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		908	100	SH		DFND	13	0	0	100
SKYWEST INC	COM	830879102		913,572	10,745	SH		DFND	15	0	0	10,745
SKYWEST INC	COM	830879102		1,591,404	18,718	SH		DFND	4	18,718	0	0
SKYWEST INC	COM	830879102		33,158	390	SH		DFND	13	0	0	390
SKYWEST INC	COM	830879102		1,360	16	SH		DFND	48	16	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,012,130	40,621	SH		DFND	13	0	0	40,621
SKYWORKS SOLUTIONS INC	COM	83088M102		590,250	5,976	SH		DFND	48	5,976	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		10,088,565	102,142	SH		DFND	4	102,142	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		13,558,759	137,276	SH		DFND	15	2	0	137,274
SL GREEN RLTY CORP	COM	78440X887		2,087,674	29,991	SH		DFND	4	29,991	0	0
SL GREEN RLTY CORP	COM	78440X887		1,183,520	17,002	SH		DFND	13	0	0	17,002
SL GREEN RLTY CORP	COM	78440X887		766	11	SH		DFND	48	11	0	0
SL GREEN RLTY CORP	COM	78440X887		3,132	45	SH		DFND	24	45	0	0
SL GREEN RLTY CORP	COM	78440X887		6,984,247	100,334	SH		DFND	15	1	0	100,333
SLEEP NUMBER CORP	COM	83125X103		181,350	9,899	SH		DFND	4	9,899	0	0
SLEEP NUMBER CORP	COM	83125X103		7,328	400	SH		DFND	13	0	0	400
SLEEP NUMBER CORP	COM	83125X103		137	8	SH		DFND	15	1	0	7
SLM CORP	COM	78442P106		846	37	SH		DFND	4	37	0	0
SLM CORP	COM	78442P106		215,024	9,402	SH		DFND	13	0	0	9,402
SLM CORP	COM	78442P106		50,497	2,208	SH		DFND	48	2,208	0	0
SLM CORP	COM	78442P106		478,049	20,903	SH		DFND	15	1	0	20,902
SLR INVESTMENT CORP	COM	83413U100		13,545	900	SH		DFND	13	0	0	900
SLR INVESTMENT CORP	COM	83413U100		120,833	8,029	SH		DFND	15	2	0	8,027
SM ENERGY CO	COM	78454L100		5,153,384	128,932	SH		DFND	15	1	0	128,931
SM ENERGY CO	COM	78454L100		2,012,170	50,342	SH		DFND	4	50,342	0	0
SM ENERGY CO	COM	78454L100		674,254	16,869	SH		DFND	13	0	0	16,869
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,648,625	126,426	SH		DFND	24	126,426	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		56,754	2,709	SH		DFND	13	0	0	2,709
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,789,394	180,878	SH		DFND	4	180,878	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		21,306	1,017	SH		DFND	15	0	0	1,017
SMARTFINANCIAL INC	COM NEW	83190L208		212,722	7,300	SH		DFND	4	7,300	0	0
SMARTRENT INC	COM CL A	83193G107		165,412	95,614	SH		DFND	4	95,614	0	0
SMARTSHEET INC	COM CL A	83200N103		246,795	4,458	SH		DFND	13	0	0	4,458
SMARTSHEET INC	COM CL A	83200N103		15,667	283	SH		DFND	48	283	0	0
SMARTSHEET INC	COM CL A	83200N103		483,237	8,729	SH		DFND	4	8,729	0	0
SMARTSHEET INC	COM CL A	83200N103		1,144,014	20,665	SH		DFND	15	0	0	20,665
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		104,412	3,353	SH		DFND	4	2,840	0	513
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		13,187,027	423,476	SH		DFND	15	1	0	423,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,840,343	59,099	SH		DFND	13	0	0	59,099
SMITH & WESSON BRANDS INC	COM	831754106		81,495	6,278	SH		DFND	13	0	0	6,278
SMITH & WESSON BRANDS INC	COM	831754106		13,097	1,009	SH		DFND	48	0	0	1,009
SMITH & WESSON BRANDS INC	COM	831754106		105,199	8,105	SH		DFND	15	1	0	8,104
SMITH & WESSON BRANDS INC	COM	831754106		264,117	20,348	SH		DFND	4	20,348	0	0
SMITH A O CORP	COM	831865209		3,883,441	43,231	SH		DFND	4	43,131	0	100
SMITH A O CORP	COM	831865209		25,829,971	287,543	SH		DFND	15	0	0	287,543
SMITH A O CORP	COM	831865209		5,124,175	57,043	SH		DFND	13	0	0	57,043
SMITH A O CORP	COM	831865209		4,958,347	55,197	SH		DFND	48	931	0	54,266
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		4,094,294	108,372	SH		DFND	15	0	0	108,372
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		967,735	25,615	SH		DFND	13	0	0	25,615
SMITH MICRO SOFTWARE INC	COM SHS	832154405		638	625	SH		DFND	13	0	0	625
SMITH MIDLAND CORP	COM	832156103		46,212	1,384	SH		DFND	4	1,384	0	0
SMUCKER J M CO	COM NEW	832696405		4,358,268	35,989	SH		DFND	4	35,609	0	380
SMUCKER J M CO	COM NEW	832696405		19,093,122	157,664	SH		DFND	13	0	0	157,664
SMUCKER J M CO	COM NEW	832696405		379,406	3,133	SH		DFND	48	3,133	0	0
SMUCKER J M CO	COM NEW	832696405		11,868	98	SH		DFND	24	98	0	0
SMUCKER J M CO	COM NEW	832696405		33,639,245	277,781	SH		DFND	15	4	0	277,777
SMURFIT WESTROCK PLC	SHS	G8267P108		56,685	1,147	SH		DFND	4	1,147	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,072,420	21,700	SH		DFND	13	0	0	21,700
SMURFIT WESTROCK PLC	SHS	G8267P108		156,563	3,168	SH		DFND	48	3,168	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		10,859,861	219,746	SH		DFND	15	1	0	219,745
SNAP INC	CL A	83304A106		3,287,040	307,200	SH		DFND	24	307,200	0	0
SNAP INC	CL A	83304A106		5,350	500	SH		DFND	48	0	0	500
SNAP INC	NOTE 0.750% 8/0	83304AAB2		788,398	815,000	PRN		DFND	24	815,000	0	0
SNAP INC	NOTE 5/0	83304AAF3		1,590,700	1,855,000	PRN		DFND	24	1,855,000	0	0
SNAP INC	CL A	83304A106		952	89	SH		DFND	4	89	0	0
SNAP INC	CL A	83304A106		1,444,607	135,010	SH		DFND	13	0	0	135,010
SNAP INC	CL A	83304A106		2,055,470	192,100	SH	Put	DFND	24	192,100	0	0
SNAP INC	CL A	83304A106		6,795,061	635,052	SH		DFND	15	1	0	635,051
SNAP INC	NOTE 0.125% 3/0	83304AAH9		21,554,571	26,982,000	PRN		DFND	24	26,982,000	0	0
SNAP INC	CL A	83304A106		2,055,470	192,100	SH	Call	DFND	24	192,100	0	0
SNAP ON INC	COM	833034101		2,023,335	6,984	SH		DFND	4	6,284	0	700
SNAP ON INC	COM	833034101		11,766,177	40,614	SH		DFND	13	0	0	40,614
SNAP ON INC	COM	833034101		36,698,237	126,672	SH		DFND	15	1	0	126,671
SNAP ON INC	COM	833034101		1,159	4	SH		DFND	24	4	0	0
SNAP ON INC	COM	833034101		2,538,149	8,761	SH		DFND	48	8,753	0	8
SNOWFLAKE INC	CL A	833445109		5,892,318	51,300	SH	Call	DFND	24	51,300	0	0
SNOWFLAKE INC	CL A	833445109		12,856,912	111,936	SH		DFND	13	0	0	111,936
SNOWFLAKE INC	CL A	833445109		405,111	3,527	SH		DFND	48	3,427	0	100
SNOWFLAKE INC	CL A	833445109		18,377,600	160,000	SH	Put	DFND	24	160,000	0	0
SNOWFLAKE INC	CL A	833445109		5,713,826	49,746	SH		DFND	4	49,746	0	0
SNOWFLAKE INC	CL A	833445109		43,328,141	377,226	SH		DFND	15	2	0	377,224
SNOWFLAKE INC	CL A	833445109		6,907,795	60,141	SH		DFND	24	60,141	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		10,962	263	SH		DFND	4	263	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,838,074	68,092	SH		DFND	15	1	0	68,091
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		411,423	9,871	SH		DFND	13	0	0	9,871
SOFI TECHNOLOGIES INC	COM	83406F102		50,123	6,377	SH		DFND	4	6,377	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		39,800,116	5,063,628	SH		DFND	15	0	0	5,063,628
SOFI TECHNOLOGIES INC	COM	83406F102		2,061,843	262,321	SH		DFND	13	0	0	262,321
SOFI TECHNOLOGIES INC	COM	83406F102		13,354	1,699	SH		DFND	48	1,699	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,251,312	159,200	SH	Call	DFND	24	159,200	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		7,415	1,454	SH		DFND	15	0	0	1,454
SOHU COM LTD	SPONSORED ADS	83410S108		7,875	500	SH		DFND	13	0	0	500
SOHU COM LTD	SPONSORED ADS	83410S108		5	0	SH		DFND	15	0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103		340	500	SH		DFND	13	0	0	500
SOLARBANK CORPORATION	COM	83417Y108		4,500	1,000	SH		DFND	15	0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,490,733	65,069	SH		DFND	15	1	0	65,068
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,663,630	159,914	SH		DFND	4	159,914	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		214,427	230,000	PRN		DFND	24	230,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		14,479	632	SH		DFND	13	0	0	632
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		7,656	600	SH		DFND	15	0	0	600
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		42,299	3,315	SH		DFND	13	0	0	3,315
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		147,263	11,541	SH		DFND	4	11,541	0	0
SOLARIS RES INC	COM NEW	83419D201		49	19	SH		DFND	15	19	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		1,269	2,010	SH		DFND	4	2,010	0	0
SOLARWINDS CORP	COM NEW	83417Q204		30,942	2,371	SH		DFND	15	0	0	2,371
SOLARWINDS CORP	COM NEW	83417Q204		354,608	27,173	SH		DFND	4	27,173	0	0
SOLARWINDS CORP	COM NEW	83417Q204		95,944	7,352	SH		DFND	13	0	0	7,352
SOLENO THERAPEUTICS INC	COM	834203309		27,012	535	SH		DFND	15	0	0	535
SOLENO THERAPEUTICS INC	COM	834203309		359,590	7,122	SH		DFND	4	7,122	0	0
SOLENO THERAPEUTICS INC	COM	834203309		64,627	1,280	SH		DFND	13	0	0	1,280
SOLID BIOSCIENCES INC	COM NEW	83422E204		70,759	10,152	SH		DFND	4	10,152	0	0
SOLID POWER INC	CLASS A COM	83422N105		675	500	SH		DFND	13	0	0	500
SOLID POWER INC	CLASS A COM	83422N105		94,901	70,297	SH		DFND	4	70,297	0	0
SOLID POWER INC	CLASS A COM	83422N105		26,326	19,501	SH		DFND	15	1	0	19,500
SOLIDION TECHNOLOGY INC	COM	834212102		1,113	3,015	SH		DFND	4	3,015	0	0
SOLO BRANDS INC	COM CL A	83425V104		18,224	12,925	SH		DFND	4	12,925	0	0
SOLVENTUM CORP	COM SHS	83444M101		12,362,123	177,311	SH		DFND	4	129,125	36	48,150
SOLVENTUM CORP	COM SHS	83444M101		4,613,002	66,165	SH		DFND	13	0	0	66,165
SOLVENTUM CORP	COM SHS	83444M101		158,474	2,273	SH		DFND	48	1,983	0	290
SOLVENTUM CORP	COM SHS	83444M101		13,948,541	200,065	SH		DFND	15	5	0	200,060
SOLVENTUM CORP	COM SHS	83444M101		1,743	25	SH		DFND	17	25	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		751,353	12,848	SH		DFND	15	0	0	12,848
SONIC AUTOMOTIVE INC	CL A	83545G102		354,038	6,054	SH		DFND	4	6,054	0	0
SONIDA SENIOR LIVING INC	COM	140475203		35,484	1,327	SH		DFND	4	1,327	0	0
SONIDA SENIOR LIVING INC	COM	140475203		6,952	260	SH		DFND	13	0	0	260
SONOCO PRODS CO	COM	835495102		5,473,490	100,192	SH		DFND	15	1	0	100,191
SONOCO PRODS CO	COM	835495102		212,893	3,897	SH		DFND	4	3,895	2	0
SONOCO PRODS CO	COM	835495102		2,086,329	38,190	SH		DFND	13	0	0	38,190
SONOCO PRODS CO	COM	835495102		69,544	1,273	SH		DFND	48	1,273	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L303		3	1	SH		DFND	15	0	0	1
SONOS INC	COM	83570H108		356,103	28,975	SH		DFND	15	0	0	28,975
SONOS INC	COM	83570H108		1,229	100	SH		DFND	48	0	0	100
SONOS INC	COM	83570H108		490,469	39,908	SH		DFND	4	39,908	0	0
SONOS INC	COM	83570H108		24,826	2,020	SH		DFND	13	0	0	2,020
SONY GROUP CORP	SPONSORED ADR	835699307		7,685,828	79,588	SH		DFND	13	0	0	79,588
SONY GROUP CORP	SPONSORED ADR	835699307		61,225	634	SH		DFND	48	634	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		50,756,619	525,594	SH		DFND	15	2	0	525,592
SONY GROUP CORP	SPONSORED ADR	835699307		212,744	2,203	SH		DFND	4	1,873	0	330
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		2,555	700	SH		DFND	15	0	0	700
SOTERA HEALTH CO	COM	83601L102		3,574	214	SH		DFND	4	214	0	0
SOTHERLY HOTELS INC	COM	83600C103		1	1	SH		DFND	15	1	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		700,407	150,302	SH		DFND	15	0	0	150,302
SOUNDHOUND AI INC	CLASS A COM	836100107		476,602	102,275	SH		DFND	4	102,275	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		132,721	28,481	SH		DFND	13	0	0	28,481
SOUNDTHINKING INC	COM	82536T107		37,285	3,217	SH		DFND	4	3,217	0	0
SOUNDTHINKING INC	COM	82536T107		30,134	2,600	SH		DFND	15	0	0	2,600
SOURCE CAP INC	COM	836144105		2,244,266	50,405	SH		DFND	15	3	0	50,402
SOURCE CAP INC	COM	836144105		1,073,498	24,110	SH		DFND	13	0	0	24,110
SOUTH PLAINS FINANCIAL INC	COM	83946P107		37,313	1,100	SH		DFND	48	0	0	1,100
SOUTH PLAINS FINANCIAL INC	COM	83946P107		183,372	5,406	SH		DFND	4	5,406	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		26	1	SH		DFND	15	1	0	0
SOUTHERN CO	COM	842587107		12,980,509	143,940	SH		DFND	4	139,763	1,422	2,755
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		1,610,714	1,447,000	PRN		DFND	24	1,447,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		55,657	50,000	PRN		DFND	15	0	0	50,000
SOUTHERN CO	COM	842587107		84,300,670	934,804	SH		DFND	13	0	0	934,804
SOUTHERN CO	COM	842587107		6,187,340	68,611	SH		DFND	48	66,293	0	2,318
SOUTHERN CO	COM	842587107		229,039,646	2,539,805	SH		DFND	15	4	0	2,539,801
SOUTHERN COPPER CORP	COM	84265V105		4,738,769	40,968	SH		DFND	4	40,968	0	0
SOUTHERN COPPER CORP	COM	84265V105		9,607,873	83,063	SH		DFND	15	1	0	83,062
SOUTHERN COPPER CORP	COM	84265V105		10,363,180	89,593	SH		DFND	13	0	0	89,593
SOUTHERN COPPER CORP	COM	84265V105		1,861,015	16,089	SH		DFND	48	14,454	0	1,635
SOUTHERN FIRST BANCSHARES	COM	842873101		101,411	2,976	SH		DFND	15	1	0	2,975
SOUTHERN FIRST BANCSHARES	COM	842873101		120,780	3,544	SH		DFND	4	3,544	0	0
SOUTHERN MO BANCORP INC	COM	843380106		9	0	SH		DFND	15	0	0	0
SOUTHERN MO BANCORP INC	COM	843380106		246,353	4,361	SH		DFND	4	4,361	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		8	0	SH		DFND	15	0	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		117,542	3,825	SH		DFND	4	3,825	0	0
SOUTHLAND HLDGS INC	COM	84445C100		17,109	4,624	SH		DFND	4	4,624	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		440,808	13,186	SH		DFND	4	13,186	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		385,515	11,532	SH		DFND	13	0	0	11,532
SOUTHSIDE BANCSHARES INC	COM	84470P109		744,061	22,258	SH		DFND	15	1	0	22,257
SOUTHSTATE CORPORATION	COM	840441109		1,879,656	19,342	SH		DFND	13	0	0	19,342
SOUTHSTATE CORPORATION	COM	840441109		2,332	24	SH		DFND	48	24	0	0
SOUTHSTATE CORPORATION	COM	840441109		7,206,367	74,155	SH		DFND	15	0	0	74,155
SOUTHSTATE CORPORATION	COM	840441109		4,335,103	44,609	SH		DFND	4	44,609	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,636,824	122,741	SH		DFND	13	0	0	122,741
SOUTHWEST AIRLS CO	COM	844741108		314,163	10,603	SH		DFND	48	8,100	0	2,503
SOUTHWEST AIRLS CO	COM	844741108		10,560,132	356,400	SH	Call	DFND	24	356,400	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,185,200	40,000	SH	Put	DFND	24	40,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		415,422	411,000	PRN		DFND	13	0	0	411,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		848,028	839,000	PRN		DFND	15	0	0	839,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		16,516,829	16,341,000	PRN		DFND	24	16,341,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		9,437,560	318,513	SH		DFND	15	2	0	318,511
SOUTHWEST AIRLS CO	COM	844741108		62,727	2,117	SH		DFND	4	2,117	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,063,805	27,980	SH		DFND	4	27,980	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		4,539,618	61,546	SH		DFND	15	0	0	61,546
SOUTHWEST GAS HLDGS INC	COM	844895102		232,418	3,151	SH		DFND	13	0	0	3,151
SOUTHWEST GAS HLDGS INC	COM	844895102		959	13	SH		DFND	48	13	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		214,912	30,227	SH		DFND	15	1	0	30,226
SOUTHWESTERN ENERGY CO	COM	845467109		3,221	453	SH		DFND	4	453	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		862,024	121,241	SH		DFND	13	0	0	121,241
SOUTHWESTERN ENERGY CO	COM	845467109		34,469	4,848	SH		DFND	48	4,648	0	200
SOW GOOD INC	COM	84612H106		12	1	SH		DFND	13	0	0	1
SPARTANNASH CO	COM	847215100		352,984	15,751	SH		DFND	15	0	0	15,751
SPARTANNASH CO	COM	847215100		351,075	15,666	SH		DFND	4	15,666	0	0
SPARTANNASH CO	COM	847215100		6,745	301	SH		DFND	13	0	0	301
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		3,331,002	7,872	SH		DFND	48	0	0	7,872
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		24,836,721	58,699	SH		DFND	4	53,053	0	5,646
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		84,624,000	200,000	SH	Call	DFND	4	200,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		154,487,480	365,115	SH		DFND	13	0	0	365,115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		269,793,088	637,628	SH		DFND	15	3	0	637,625
SPDR GOLD TR	GOLD SHS	78463V107		4,960,855	20,410	SH		DFND	17	0	0	20,410
SPDR GOLD TR	GOLD SHS	78463V107		240,294,985	988,624	SH		DFND	13	0	0	988,624
SPDR GOLD TR	GOLD SHS	78463V107		42,422,477	174,535	SH		DFND	48	0	0	174,535
SPDR GOLD TR	GOLD SHS	78463V107		568,703,925	2,339,768	SH		DFND	15	2	0	2,339,766
SPDR GOLD TR	GOLD SHS	78463V107		37,528,464	154,400	SH	Put	DFND	15	0	0	154,400
SPDR GOLD TR	GOLD SHS	78463V107		35,973	148	SH		DFND	24	148	0	0
SPDR GOLD TR	GOLD SHS	78463V107		329,297,688	1,354,800	SH	Call	DFND	24	1,354,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107		113,840,311	468,363	SH		DFND	4	16,512	0	451,851
SPDR GOLD TR	GOLD SHS	78463V107		300,665,220	1,237,000	SH	Put	DFND	24	1,237,000	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		24	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		295,785	7,852	SH		DFND	4	0	0	7,852
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		67,551	1,095	SH		DFND	13	0	0	1,095
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		31	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		4,665,164	121,501	SH		DFND	13	0	0	121,501
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		436,108	12,778	SH		DFND	15	1	0	12,777
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		219,288	3,872	SH		DFND	15	0	0	3,872
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		6,436,221	52,276	SH		DFND	4	0	0	52,276
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		153,932	3,239	SH		DFND	13	0	0	3,239
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		16,033,925	301,163	SH		DFND	13	0	0	301,163
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		43	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		2,975,537	66,988	SH		DFND	15	1	0	66,987
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		8,061,962	195,299	SH		DFND	13	0	0	195,299
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		146,874	3,558	SH		DFND	48	0	0	3,558
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		8,081,897	214,544	SH		DFND	15	0	0	214,544
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		7,048,656	112,995	SH		DFND	15	0	0	112,995
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		4,441,740	115,682	SH		DFND	15	0	0	115,682
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		29,564	622	SH		DFND	4	0	0	622
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,204,267	39,562	SH		DFND	13	0	0	39,562
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		23,696,539	630,898	SH		DFND	15	0	0	630,898
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,131,625	75,863	SH		DFND	4	0	0	75,863
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		334,985	4,079	SH		DFND	15	0	0	4,079
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,092,405	28,451	SH		DFND	4	0	0	28,451
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		548,376	4,454	SH		DFND	13	0	0	4,454
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		1,981,986	16,098	SH		DFND	48	0	0	16,098
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		16,164,014	280,285	SH		DFND	15	1	0	280,284
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		52	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,062,366	22,352	SH		DFND	15	1	0	22,351
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		3,884,448	140,894	SH		DFND	48	0	0	140,894
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		39,251,474	737,256	SH		DFND	15	1	0	737,255
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		209,633	5,622	SH		DFND	15	1	0	5,621
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		545,441	6,642	SH		DFND	13	0	0	6,642
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		356,525	5,779	SH		DFND	15	0	0	5,779
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		8,566,067	250,984	SH		DFND	13	0	0	250,984
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		27,393	475	SH		DFND	4	0	0	475
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		4,970,418	131,946	SH		DFND	13	0	0	131,946
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		64,453	1,711	SH		DFND	48	0	0	1,711
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		90,825	1,456	SH		DFND	48	0	0	1,456
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		6,116	108	SH		DFND	13	0	0	108
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,521,574	55,189	SH		DFND	15	0	0	55,189
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		9,213,143	302,666	SH		DFND	15	1	0	302,665
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		50	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		112,894	1,743	SH		DFND	13	0	0	1,743
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		2,515,846	20,434	SH		DFND	15	0	0	20,434
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		6,445,342	233,781	SH		DFND	4	0	0	233,781
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		203,095	7,367	SH		DFND	13	0	0	7,367
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		2,655,088	46,039	SH		DFND	13	0	0	46,039
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,011,337	15,614	SH		DFND	15	0	0	15,614
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		208,681	4,698	SH		DFND	13	0	0	4,698
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		5,119,471	136,301	SH		DFND	13	0	0	136,301
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		51,400,429	1,245,166	SH		DFND	15	15	0	1,245,151
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		2,148,430	34,441	SH		DFND	4	0	0	34,441
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,632,541	26,171	SH		DFND	13	0	0	26,171
SPDR S&P 500 ETF TR	TR UNIT	78462F103		746,462,117	1,301,001	SH		DFND	13	0	0	1,301,001
SPDR S&P 500 ETF TR	TR UNIT	78462F103		391,253,564	681,912	SH		DFND	48	0	0	681,912
SPDR S&P 500 ETF TR	TR UNIT	78462F103		648,061,920	1,129,500	SH	Call	DFND	4	1,129,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		450,172,096	784,600	SH	Put	DFND	15	0	0	784,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103		365,868,965	637,669	SH		DFND	24	637,669	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,440,351,031	4,253,261	SH		DFND	4	1,747,153	0	2,506,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103		344,256,000	600,000	SH	Call	DFND	24	600,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		654,086,400	1,140,000	SH	Put	DFND	24	1,140,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		688,512	1,200	SH	Put	DFND	13	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,164,815,851	3,773,034	SH		DFND	15	20	0	3,773,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103		125,423,936	218,600	SH	Put	DFND	48	207,400	0	11,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,735,942	11,740	SH		DFND	17	0	0	11,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103		566,301,120	987,000	SH	Put	DFND	4	987,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		181,099,272	317,908	SH		DFND	48	0	0	317,908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		314,655,318	552,356	SH		DFND	4	50,094	0	502,262
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		271,158	476	SH		DFND	24	476	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		44,432,473	77,998	SH		DFND	13	0	0	77,998
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		202,632,535	355,708	SH		DFND	15	1	0	355,707
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		244,954	430	SH		DFND	17	0	0	430
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		210,165,006	2,289,130	SH		DFND	13	0	0	2,289,130
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		124,862	1,360	SH		DFND	48	0	0	1,360
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		4,682,052	47,018	SH		DFND	13	0	0	47,018
SPDR SER TR	BLOOMBERG INVT	78468R200		16,764,939	543,434	SH		DFND	13	0	0	543,434
SPDR SER TR	BLOOMBERG SHT TE	78468R408		842,205	32,707	SH		DFND	48	0	0	32,707
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		118,767,253	2,467,122	SH		DFND	4	0	0	2,467,122
SPDR SER TR	PORTFOLIO LN COR	78464A367		2,301,801	95,273	SH		DFND	13	0	0	95,273
SPDR SER TR	PORTFOLIO S&P400	78464A847		21,141,375	386,638	SH		DFND	13	0	0	386,638
SPDR SER TR	PORTFOLIO S&P600	78468R853		23,938	526	SH		DFND	4	0	0	526
SPDR SER TR	PORTFOLIO SHORT	78464A474		18,970,850	626,514	SH		DFND	13	0	0	626,514
SPDR SER TR	S&P 400 MDCP VAL	78464A839		79	1	SH		DFND	4	0	0	1
SPDR SER TR	S&P 500 ESG ETF	78468R531		933,743	16,746	SH		DFND	15	1	0	16,745
SPDR SER TR	S&P HOMEBUILD	78464A888		4,979,482	39,977	SH		DFND	13	0	0	39,977
SPDR SER TR	S&P HOMEBUILD	78464A888		455,516	3,657	SH		DFND	48	0	0	3,657
SPDR SER TR	S&P METALS MNG	78464A755		9,905,953	155,460	SH		DFND	15	0	0	155,460
SPDR SER TR	S&P RETAIL ETF	78464A714		585,110	7,532	SH		DFND	15	1	0	7,531
SPDR SER TR	S&P RETAIL ETF	78464A714		1,913,815	24,634	SH		DFND	24	24,634	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		355,330	1,479	SH		DFND	4	0	0	1,479
SPDR SER TR	SPDR MSCI USA GE	78468R747		51,343	452	SH		DFND	13	0	0	452
SPDR SER TR	BBG CONV SEC ETF	78464A359		16,985,756	221,775	SH		DFND	13	0	0	221,775
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,189,085	80,808	SH		DFND	48	0	0	80,808
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		75,777,005	774,895	SH		DFND	13	0	0	774,895
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		493,644	5,048	SH		DFND	48	0	0	5,048
SPDR SER TR	BLOOMBERG INTL T	78464A516		4,370,783	187,106	SH		DFND	15	1	0	187,105
SPDR SER TR	NYSE TECH ETF	78464A102		19,963,006	101,065	SH		DFND	15	0	0	101,065
SPDR SER TR	OILGAS EQUIP	78468R549		694,179	8,595	SH		DFND	15	1	0	8,594
SPDR SER TR	PORTFOLI S&P1500	78464A805		31,294,002	446,674	SH		DFND	13	0	0	446,674
SPDR SER TR	PORTFOLIO INTRMD	78464A375		116,590,032	3,458,619	SH		DFND	15	1	0	3,458,618
SPDR SER TR	PORTFOLIO S&P600	78468R853		29,149,584	640,510	SH		DFND	15	2	0	640,508
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,233	99	SH		DFND	4	0	0	99
SPDR SER TR	S&P 400 MDCP VAL	78464A839		26,826,573	337,611	SH		DFND	15	0	0	337,611
SPDR SER TR	S&P 500 ESG ETF	78468R531		78,064	1,400	SH		DFND	13	0	0	1,400
SPDR SER TR	S&P INS ETF	78464A789		3,491,147	61,518	SH		DFND	13	0	0	61,518
SPDR SER TR	S&P METALS MNG	78464A755		973,833	15,283	SH		DFND	13	0	0	15,283
SPDR SER TR	S&P METALS MNG	78464A755		3,186,000	50,000	SH	Put	DFND	24	50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,491,042	11,337	SH		DFND	4	10,146	0	1,191
SPDR SER TR	S&P OILGAS EXP	78468R556		2,701,421	20,540	SH		DFND	13	0	0	20,540
SPDR SER TR	S&P OILGAS EXP	78468R556		657,600	5,000	SH	Put	DFND	24	5,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		380,370	4,896	SH		DFND	13	0	0	4,896
SPDR SER TR	S&P RETAIL ETF	78464A714		22,514,562	289,800	SH	Put	DFND	24	289,800	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		310,884	1,294	SH		DFND	48	0	0	1,294
SPDR SER TR	SSGA US LRG ETF	78468R804		11,846	70	SH		DFND	13	0	0	70
SPDR SER TR	AEROSPACE DEF	78464A631		13,614,441	86,529	SH		DFND	15	1	0	86,528
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,471,013	84,489	SH		DFND	4	0	0	84,489
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		24,881	271	SH		DFND	4	0	0	271
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		13,988,468	143,046	SH		DFND	4	0	0	143,046
SPDR SER TR	DJ REIT ETF	78464A607		5,455,372	51,113	SH		DFND	15	0	0	51,113
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		38,440,950	798,524	SH		DFND	15	1	0	798,523
SPDR SER TR	OILGAS EQUIP	78468R549		81,174	1,005	SH		DFND	4	0	0	1,005
SPDR SER TR	PORT MTG BK ETF	78464A383		209,105	9,281	SH		DFND	13	0	0	9,281
SPDR SER TR	PORTFLI INTRMDIT	78464A672		16,913	582	SH		DFND	4	0	0	582
SPDR SER TR	PORTFLI INTRMDIT	78464A672		2,420,611	83,297	SH		DFND	13	0	0	83,297
SPDR SER TR	PORTFOLI S&P1500	78464A805		681,754	9,731	SH		DFND	4	0	0	9,731
SPDR SER TR	PORTFOLIO S&P500	78464A854		124,918,435	1,850,369	SH		DFND	15	1	0	1,850,368
SPDR SER TR	PORTFOLIO SHORT	78464A474		45,488,169	1,502,251	SH		DFND	15	0	0	1,502,251
SPDR SER TR	PRTFLO S&P500 HI	78468R788		31,035,275	679,853	SH		DFND	15	1	0	679,852
SPDR SER TR	PRTFLO S&P500 VL	78464A508		26,156,617	494,828	SH		DFND	13	0	0	494,828
SPDR SER TR	RUSSELL MOMENTUM	78468R762		50	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		13,825,721	159,246	SH		DFND	13	0	0	159,246
SPDR SER TR	S&P BIOTECH	78464A870		47,398,855	479,745	SH		DFND	15	1	0	479,744
SPDR SER TR	S&P BK ETF	78464A797		11,729,346	221,768	SH		DFND	15	3	0	221,765
SPDR SER TR	S&P BK ETF	78464A797		264	5	SH		DFND	24	5	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		11,719,130	94,084	SH		DFND	15	1	0	94,083
SPDR SER TR	S&P KENSHO FINAL	78468R630		38	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P METALS MNG	78464A755		15,302,740	240,156	SH		DFND	24	240,156	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		193,860	1,474	SH		DFND	48	0	0	1,474
SPDR SER TR	S&P PHARMAC	78464A722		1,282,055	28,901	SH		DFND	15	1	0	28,900
SPDR SER TR	S&P REGL BKG	78464A698		54,330,340	959,900	SH	Put	DFND	24	959,900	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		5,735,268	23,872	SH		DFND	13	0	0	23,872
SPDR SER TR	S&P TRANSN ETF	78464A532		1,516,484	18,395	SH		DFND	15	0	0	18,395
SPDR SER TR	SPDR S&P 500 ETF	78468R796		452,419	9,575	SH		DFND	13	0	0	9,575
SPDR SER TR	AEROSPACE DEF	78464A631		916,033	5,822	SH		DFND	4	0	0	5,822
SPDR SER TR	AEROSPACE DEF	78464A631		8,757,865	55,662	SH		DFND	13	0	0	55,662
SPDR SER TR	BLOOMBERG EMERGI	78464A391		247,476	11,635	SH		DFND	13	0	0	11,635
SPDR SER TR	BLOOMBERG EMERGI	78464A391		596	28	SH		DFND	48	0	0	28
SPDR SER TR	BLOOMBERG SHORT	78464A334		46,366	1,684	SH		DFND	15	1	0	1,683
SPDR SER TR	COMP SOFTWARE	78464A599		1,761,147	10,960	SH		DFND	15	0	0	10,960
SPDR SER TR	DJ REIT ETF	78464A607		22,114,029	207,196	SH		DFND	4	0	0	207,196
SPDR SER TR	FTSE INT GVT ETF	78464A490		3,378,437	83,853	SH		DFND	13	0	0	83,853
SPDR SER TR	FTSE INT GVT ETF	78464A490		235,938	5,856	SH		DFND	48	0	0	5,856
SPDR SER TR	GLB DOW ETF	78464A706		443,496	3,217	SH		DFND	13	0	0	3,217
SPDR SER TR	HLTH CARE SVCS	78464A573		740,510	7,642	SH		DFND	13	0	0	7,642
SPDR SER TR	ICE PFD SEC ETF	78464A292		19,796,950	555,158	SH		DFND	15	0	0	555,158
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		11,152,414	238,146	SH		DFND	15	0	0	238,146
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		11,184,856	232,340	SH		DFND	13	0	0	232,340
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		59,133,491	1,228,365	SH		DFND	48	0	0	1,228,365
SPDR SER TR	NYSE TECH ETF	78464A102		3,228,164	16,343	SH		DFND	13	0	0	16,343
SPDR SER TR	PORTFLI INTRMDIT	78464A672		56,263,529	1,936,116	SH		DFND	15	0	0	1,936,116
SPDR SER TR	PORTFOLIO CRPORT	78464A144		95,015	3,164	SH		DFND	13	0	0	3,164
SPDR SER TR	PORTFOLIO LN TSR	78464A664		40,693,440	1,399,843	SH		DFND	15	1	0	1,399,842
SPDR SER TR	PORTFOLIO S&P600	78468R853		14,470,637	317,966	SH		DFND	13	0	0	317,966
SPDR SER TR	PORTFOLIO SHORT	78464A474		66,071	2,182	SH		DFND	4	0	0	2,182
SPDR SER TR	PRTFLO S&P500 GW	78464A409		110,764,360	1,335,476	SH		DFND	15	2	0	1,335,474
SPDR SER TR	PRTFLO S&P500 HI	78468R788		53,274	1,167	SH		DFND	4	0	0	1,167
SPDR SER TR	PRTFLO S&P500 HI	78468R788		2,347,381	51,421	SH		DFND	13	0	0	51,421
SPDR SER TR	RUSSELL LOW VOL	78468R754		104	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		62,084,956	437,095	SH		DFND	13	0	0	437,095
SPDR SER TR	S&P DIVID ETF	78464A763		45,453	320	SH		DFND	48	0	0	320
SPDR SER TR	S&P HOMEBUILD	78464A888		265,188	2,129	SH		DFND	4	0	0	2,129
SPDR SER TR	S&P INS ETF	78464A789		66,908	1,179	SH		DFND	4	0	0	1,179
SPDR SER TR	S&P KENSHO CLEAN	78468R655		2,699,132	41,026	SH		DFND	15	0	0	41,026
SPDR SER TR	S&P KENSHO NEW	78468R648		665,259	13,485	SH		DFND	15	0	0	13,485
SPDR SER TR	S&P PHARMAC	78464A722		1,783,095	40,196	SH		DFND	13	0	0	40,196
SPDR SER TR	S&P SEMICNDCTR	78464A862		22,066,793	91,850	SH		DFND	15	2	0	91,848
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,600,620	55,039	SH		DFND	15	0	0	55,039
SPDR SER TR	BBG CONV SEC ETF	78464A359		44,519,151	581,265	SH		DFND	15	0	0	581,265
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		309,502,828	3,371,123	SH		DFND	15	5	0	3,371,118
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		20,175,288	202,604	SH		DFND	15	0	0	202,604
SPDR SER TR	BLOOMBERG EMG MK	78468R515		122,641	4,884	SH		DFND	13	0	0	4,884
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		317,623,451	3,248,015	SH		DFND	15	1	0	3,248,014
SPDR SER TR	BLOOMBERG INTL T	78464A516		17,380	744	SH		DFND	13	0	0	744
SPDR SER TR	BLOOMBERG SHT TE	78468R408		56,516,434	2,194,813	SH		DFND	15	1	0	2,194,812
SPDR SER TR	DJ REIT ETF	78464A607		1,128,883	10,577	SH		DFND	17	0	0	10,577
SPDR SER TR	FACTST INV ETF	78464A110		16,745	108	SH		DFND	15	0	0	108
SPDR SER TR	HLTH CR EQUIP	78464A581		1,029,008	11,369	SH		DFND	15	0	0	11,369
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,235,577	85,100	SH		DFND	4	0	0	85,100
SPDR SER TR	PORTFLI TIPS ETF	78464A656		3,751,969	142,769	SH		DFND	13	0	0	142,769
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		14,390,607	550,521	SH		DFND	15	1	0	550,520
SPDR SER TR	PORTFOLIO S&P400	78464A847		13,754,911	251,553	SH		DFND	15	0	0	251,553
SPDR SER TR	PORTFOLIO S&P500	78464A854		48,002,906	711,049	SH		DFND	13	0	0	711,049
SPDR SER TR	RUSSELL YIELD	78468R770		20	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,076,138	31,135	SH		DFND	4	28,071	0	3,064
SPDR SER TR	S&P BIOTECH	78464A870		10,374,000	105,000	SH	Call	DFND	24	105,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		5,463,910	103,307	SH		DFND	13	0	0	103,307
SPDR SER TR	S&P HOMEBUILD	78464A888		3,724,344	29,900	SH	Put	DFND	24	29,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		33,157,902	252,113	SH		DFND	24	252,113	0	0
SPDR SER TR	S&P REGL BKG	78464A698		5,037	89	SH		DFND	48	0	0	89
SPDR SER TR	SSGA US LRG ETF	78468R804		18,277	108	SH		DFND	4	0	0	108
SPDR SER TR	BBG CONV SEC ETF	78464A359		29,870	390	SH		DFND	17	0	0	390
SPDR SER TR	BLOOMBERG INVT	78468R200		2,384,859	77,305	SH		DFND	4	0	0	77,305
SPDR SER TR	BLOOMBERG SHT TE	78468R408		34,829,572	1,352,605	SH		DFND	13	0	0	1,352,605
SPDR SER TR	COMP SOFTWARE	78464A599		126,462	787	SH		DFND	13	0	0	787
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,440,974	35,766	SH		DFND	15	1	0	35,765
SPDR SER TR	GLB DOW ETF	78464A706		1,504,246	10,911	SH		DFND	15	0	0	10,911
SPDR SER TR	HLTH CARE SVCS	78464A573		312,696	3,227	SH		DFND	15	0	0	3,227
SPDR SER TR	ICE PFD SEC ETF	78464A292		569,847	15,980	SH		DFND	4	0	0	15,980
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		447,507	9,556	SH		DFND	4	0	0	9,556
SPDR SER TR	PORTFLI HIGH YLD	78468R606		41,920,413	1,743,053	SH		DFND	13	0	0	1,743,053
SPDR SER TR	PORTFLI TIPS ETF	78464A656		4,019,260	152,940	SH		DFND	15	1	0	152,939
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		16,945,790	648,270	SH		DFND	13	0	0	648,270
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,601,404	53,327	SH		DFND	15	1	0	53,326
SPDR SER TR	PORTFOLIO INTRMD	78464A375		53,654,667	1,591,654	SH		DFND	13	0	0	1,591,654
SPDR SER TR	PORTFOLIO LN TSR	78464A664		337,648	11,615	SH		DFND	4	0	0	11,615
SPDR SER TR	PRTFLO S&P500 GW	78464A409		49,286,427	594,242	SH		DFND	13	0	0	594,242
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,447,569	27,896	SH		DFND	13	0	0	27,896
SPDR SER TR	S&P 400 MDCP VAL	78464A839		8,830,722	111,134	SH		DFND	13	0	0	111,134
SPDR SER TR	S&P INS ETF	78464A789		5,896,878	103,910	SH		DFND	15	0	0	103,910
SPDR SER TR	S&P KENSHO FUTRE	78468R671		11,633	188	SH		DFND	15	0	0	188
SPDR SER TR	S&P REGL BKG	78464A698		23,260,789	410,968	SH		DFND	24	410,968	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705		154	1	SH		DFND	15	1	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		61	0	SH		DFND	15	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		186,448	1,185	SH		DFND	48	0	0	1,185
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		191,471	10,104	SH		DFND	13	0	0	10,104
SPDR SER TR	BLOOMBERG INVT	78468R200		58,617,449	1,900,079	SH		DFND	15	0	0	1,900,079
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,102,024	81,632	SH		DFND	4	0	0	81,632
SPDR SER TR	DJ REIT ETF	78464A607		2,035,228	19,069	SH		DFND	13	0	0	19,069
SPDR SER TR	DJ REIT ETF	78464A607		23,960,458	224,496	SH		DFND	48	0	0	224,496
SPDR SER TR	FTSE INT GVT ETF	78464A490		836,622	20,765	SH		DFND	4	0	0	20,765
SPDR SER TR	HLTH CR EQUIP	78464A581		1,218,355	13,461	SH		DFND	13	0	0	13,461
SPDR SER TR	MSCI USA STRTGIC	78468R812		138	1	SH		DFND	15	1	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		4,162,778	88,891	SH		DFND	13	0	0	88,891
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		831,560	17,757	SH		DFND	48	0	0	17,757
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		106,446,363	4,052,013	SH		DFND	15	1	0	4,052,012
SPDR SER TR	PORT MTG BK ETF	78464A383		1,620,810	71,940	SH		DFND	15	0	0	71,940
SPDR SER TR	PORTFOLIO LN COR	78464A367		14,915,858	617,378	SH		DFND	15	0	0	617,378
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,563,247	53,775	SH		DFND	13	0	0	53,775
SPDR SER TR	PORTFOLIO SH TSR	78468R101		50,778,190	1,726,562	SH		DFND	15	0	0	1,726,562
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,598,367	67,499	SH		DFND	4	0	0	67,499
SPDR SER TR	S&P 600 SMCP GRW	78464A201		13,667,910	146,793	SH		DFND	13	0	0	146,793
SPDR SER TR	S&P BIOTECH	78464A870		19,201,757	194,350	SH		DFND	13	0	0	194,350
SPDR SER TR	S&P BIOTECH	78464A870		200,268	2,027	SH		DFND	48	0	0	2,027
SPDR SER TR	S&P BK ETF	78464A797		26,445	500	SH		DFND	48	0	0	500
SPDR SER TR	S&P CAP MKTS	78464A771		18	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		718,438	5,058	SH		DFND	4	0	0	5,058
SPDR SER TR	S&P KENSHO CLEAN	78468R655		18,026	274	SH		DFND	13	0	0	274
SPDR SER TR	S&P REGL BKG	78464A698		41,712,869	736,976	SH		DFND	15	0	0	736,976
SPDR SER TR	S&P REGL BKG	78464A698		288,660	5,100	SH	Call	DFND	24	5,100	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		126,793	1,538	SH		DFND	13	0	0	1,538
SPDR SER TR	SPDR MSCI USA GE	78468R747		1,236,086	10,882	SH		DFND	15	0	0	10,882
SPDR SER TR	BLOOMBERG EMERGI	78464A391		2,031,390	95,505	SH		DFND	15	1	0	95,504
SPDR SER TR	BLOOMBERG INTL	78464A151		391,440	12,792	SH		DFND	15	0	0	12,792
SPDR SER TR	ICE PFD SEC ETF	78464A292		8,702,692	244,046	SH		DFND	13	0	0	244,046
SPDR SER TR	ICE PFD SEC ETF	78464A292		142,640	4,000	SH		DFND	48	0	0	4,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		740,441	15,381	SH		DFND	17	0	0	15,381
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		20,894,001	795,356	SH		DFND	13	0	0	795,356
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,687,546	140,371	SH		DFND	48	0	0	140,371
SPDR SER TR	OILGAS EQUIP	78468R549		495,325	6,133	SH		DFND	13	0	0	6,133
SPDR SER TR	PORTFLI HIGH YLD	78468R606		156,237,615	6,496,366	SH		DFND	15	1	0	6,496,365
SPDR SER TR	PORTFOLI S&P1500	78464A805		38,826,870	554,195	SH		DFND	15	2	0	554,193
SPDR SER TR	PORTFOLIO S&P500	78464A854		26,531	393	SH		DFND	4	0	0	393
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,679,017	91,092	SH		DFND	13	0	0	91,092
SPDR SER TR	PRTFLO S&P500 VL	78464A508		43,547,782	823,832	SH		DFND	15	1	0	823,831
SPDR SER TR	S&P 400 MDCP GRW	78464A821		28,068,786	319,908	SH		DFND	15	0	0	319,908
SPDR SER TR	S&P 600 SMCP GRW	78464A201		20,004,351	214,846	SH		DFND	15	1	0	214,845
SPDR SER TR	S&P 600 SMCP VAL	78464A300		17,913,221	206,326	SH		DFND	15	1	0	206,325
SPDR SER TR	S&P BIOTECH	78464A870		128,440,000	1,300,000	SH		DFND	24	1,300,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		62,304	1,178	SH		DFND	4	380	0	798
SPDR SER TR	S&P DIVID ETF	78464A763		188,283,326	1,325,565	SH		DFND	15	0	0	1,325,565
SPDR SER TR	S&P KENSHO NEW	78468R648		40,056	812	SH		DFND	13	0	0	812
SPDR SER TR	S&P OILGAS EXP	78468R556		13,524,025	102,829	SH		DFND	15	1	0	102,828
SPDR SER TR	S&P OILGAS EXP	78468R556		17,623,680	134,000	SH	Call	DFND	24	134,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		2,828,528	49,974	SH		DFND	4	47,076	0	2,898
SPDR SER TR	S&P REGL BKG	78464A698		3,623,213	64,014	SH		DFND	13	0	0	64,014
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,654	35	SH		DFND	48	0	0	35
SPDR SER TR	SPDR S&P1500VL	78464A128		53	0	SH		DFND	15	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		128	1	SH		DFND	15	1	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401		503,500	21,200	SH		DFND	15	0	0	21,200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		216,829	15,588	SH		DFND	15	1	0	15,587
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,567	48	SH		DFND	4	48	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		310,442	3,263	SH		DFND	13	0	0	3,263
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,427	15	SH		DFND	48	15	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,137,103	11,952	SH		DFND	15	0	0	11,952
SPERO THERAPEUTICS INC	COM	84833T103		268	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		372,747	8,437	SH		DFND	13	0	0	8,437
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,055,991	23,902	SH		DFND	15	0	0	23,902
SPHERE ENTERTAINMENT CO	CL A	55826T102		7,333,880	166,000	SH		DFND	24	166,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		4,524,518	102,411	SH		DFND	4	102,411	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110		17	40	SH		DFND	13	0	0	40
SPIRE GLOBAL INC	COM CL A NEW	848560306		1,249	125	SH		DFND	15	0	0	125
SPIRE GLOBAL INC	COM CL A NEW	848560306		68,621	6,869	SH		DFND	4	6,869	0	0
SPIRE INC	COM	84857L101		398,931	5,929	SH		DFND	13	0	0	5,929
SPIRE INC	COM	84857L101		1,774,774	26,375	SH		DFND	4	26,375	0	0
SPIRE INC	COM	84857L101		1,030,662	15,316	SH		DFND	15	0	0	15,316
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		30,754	946	SH		DFND	4	946	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		514,256	15,818	SH		DFND	15	0	0	15,818
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		134,754	4,145	SH		DFND	13	0	0	4,145
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		13,557	417	SH		DFND	48	417	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		1,251,300	4,171,000	PRN		DFND	24	4,171,000	0	0
SPIRIT AIRLS INC	COM	848577102		10,289	4,287	SH		DFND	13	0	0	4,287
SPIRIT AIRLS INC	COM	848577102		121,106	50,461	SH		DFND	4	50,461	0	0
SPIRIT AIRLS INC	COM	848577102		8,538	3,558	SH		DFND	15	4	0	3,554
SPOK HLDGS INC	COM	84863T106		91,960	6,106	SH		DFND	15	0	0	6,106
SPOK HLDGS INC	COM	84863T106		35,873	2,382	SH		DFND	13	0	0	2,382
SPOK HLDGS INC	COM	84863T106		126,474	8,398	SH		DFND	4	8,398	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		6,055	500	SH		DFND	13	0	0	500
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		593	49	SH		DFND	15	0	0	49
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		320	118	SH		DFND	15	0	0	118
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		1,667	615	SH		DFND	13	0	0	615
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		64,858,538	175,993	SH		DFND	15	1	0	175,992
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,685,300	10,000	SH	Call	DFND	24	10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		40,538	110	SH		DFND	4	110	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		18,183,639	49,341	SH		DFND	13	0	0	49,341
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,781,105	4,833	SH		DFND	48	4,833	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		51,594,200	140,000	SH	Put	DFND	24	140,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		13,269,942	13,302,000	PRN		DFND	24	13,302,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		438,940	440,000	PRN		DFND	15	0	0	440,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,477,878	108,549	SH		DFND	15	1	0	108,548
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		679,184	21,198	SH		DFND	4	21,198	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		590,209	18,421	SH		DFND	13	0	0	18,421
SPRINKLR INC	CL A	85208T107		20,875	2,701	SH		DFND	15	1	0	2,700
SPRINKLR INC	CL A	85208T107		341,310	44,154	SH		DFND	4	44,154	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,421,032	45,869	SH		DFND	15	0	0	45,869
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		86,744	2,800	SH		DFND	13	0	0	2,800
SPROTT FDS TR	JUNIOR URANIUM	85208P808		25,390	1,150	SH		DFND	15	0	0	1,150
SPROTT FDS TR	URANIUM MINERS E	85208P303		50,531	1,101	SH		DFND	15	1	0	1,100
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,193	26	SH		DFND	13	0	0	26
SPROTT FOCUS TR INC	COM	85208J109		5,613	729	SH		DFND	13	0	0	729
SPROTT FOCUS TR INC	COM	85208J109		614,582	79,816	SH		DFND	15	1	0	79,815
SPROTT INC	COM NEW	852066208		236,728	5,462	SH		DFND	15	0	0	5,462
SPROTT INC	COM NEW	852066208		318,879	7,358	SH		DFND	4	7,358	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		98,107	4,006	SH		DFND	4	0	0	4,006
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		8,264,469	337,463	SH		DFND	13	0	0	337,463
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		15,129,349	617,777	SH		DFND	15	1	0	617,776
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		7,064,177	346,623	SH		DFND	13	0	0	346,623
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		23,728,881	1,164,322	SH		DFND	15	1	0	1,164,321
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		33,627	1,650	SH		DFND	4	0	0	1,650
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,970,785	571,367	SH		DFND	13	0	0	571,367
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		9,960,031	953,113	SH		DFND	15	1	0	953,112
SPROUT SOCIAL INC	COM CL A	85209W109		26,977	928	SH		DFND	15	0	0	928
SPROUT SOCIAL INC	COM CL A	85209W109		3,140	108	SH		DFND	13	0	0	108
SPROUT SOCIAL INC	COM CL A	85209W109		505,615	17,393	SH		DFND	4	17,393	0	0
SPROUTS FMRS MKT INC	COM	85208M102		6,514,080	58,999	SH		DFND	13	0	0	58,999
SPROUTS FMRS MKT INC	COM	85208M102		2,871	26	SH		DFND	48	26	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3,433,861	31,101	SH		DFND	4	31,101	0	0
SPROUTS FMRS MKT INC	COM	85208M102		5,916,982	53,591	SH		DFND	15	0	0	53,591
SPROUTS FMRS MKT INC	COM	85208M102		1,104	10	SH		DFND	24	10	0	0
SPS COMM INC	COM	78463M107		2,955,850	15,223	SH		DFND	13	0	0	15,223
SPS COMM INC	COM	78463M107		1,359	7	SH		DFND	48	7	0	0
SPS COMM INC	COM	78463M107		2,437,610	12,554	SH		DFND	4	12,554	0	0
SPS COMM INC	COM	78463M107		13,961,017	71,901	SH		DFND	15	0	0	71,901
SPX TECHNOLOGIES INC	COM	78473E103		1,675,287	10,506	SH		DFND	13	0	0	10,506
SPX TECHNOLOGIES INC	COM	78473E103		6,556,886	41,119	SH		DFND	15	0	0	41,119
SPX TECHNOLOGIES INC	COM	78473E103		2,213,943	13,884	SH		DFND	4	13,884	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		70,672	2,403	SH		DFND	15	0	0	2,403
SPYRE THERAPEUTICS INC	COM NEW	00773J202		453,120	15,407	SH		DFND	4	15,407	0	0
SQUARESPACE INC	CLASS A	85225A107		996,249	21,457	SH		DFND	4	21,457	0	0
SQUARESPACE INC	CLASS A	85225A107		882	19	SH		DFND	15	0	0	19
SRH TOTAL RETURN FUND INC	COM	101507101		2,322,094	146,968	SH		DFND	15	1	0	146,967
SRH TOTAL RETURN FUND INC	COM	101507101		219,999	13,924	SH		DFND	13	0	0	13,924
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		7,580,824	102,154	SH		DFND	13	0	0	102,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		263,446	3,550	SH		DFND	48	3,550	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		34,305,025	462,270	SH		DFND	15	1	0	462,269
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,008,291	13,587	SH		DFND	4	13,587	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		29,116,318	697,230	SH		DFND	15	0	0	697,230
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		3,448,017	75,731	SH		DFND	15	1	0	75,730
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		27	1	SH		DFND	15	1	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		13,908,916	483,957	SH		DFND	15	1	0	483,956
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		487,655	14,876	SH		DFND	15	0	0	14,876
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,224,993	77,418	SH		DFND	13	0	0	77,418
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		44,732,433	1,080,493	SH		DFND	15	0	0	1,080,493
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,343,879	32,181	SH		DFND	4	0	0	32,181
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		205,804	6,278	SH		DFND	13	0	0	6,278
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		24,058,351	576,110	SH		DFND	13	0	0	576,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		263,547	6,311	SH		DFND	48	0	0	6,311
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		15,709,939	379,467	SH		DFND	13	0	0	379,467
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		148,998	3,273	SH		DFND	13	0	0	3,273
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		13	0	SH		DFND	15	0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		13	0	SH		DFND	15	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		743,210	14,338	SH		DFND	13	0	0	14,338
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		31	1	SH		DFND	15	1	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		1,017,428	38,265	SH		DFND	13	0	0	38,265
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804		6,408	242	SH		DFND	13	0	0	242
SSR MINING IN	COM	784730103		25,452	4,481	SH		DFND	13	0	0	4,481
SSR MINING IN	COM	784730103		529,240	93,176	SH		DFND	4	93,176	0	0
SSR MINING IN	COM	784730103		86,353	15,203	SH		DFND	15	1	0	15,202
ST JOE CO	COM	790148100		2,078,635	35,648	SH		DFND	13	0	0	35,648
ST JOE CO	COM	790148100		525	9	SH		DFND	48	9	0	0
ST JOE CO	COM	790148100		4,839,834	83,002	SH		DFND	15	1	0	83,001
ST JOE CO	COM	790148100		648,990	11,130	SH		DFND	4	11,130	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		28,308	762	SH		DFND	15	0	0	762
STAAR SURGICAL CO	COM PAR $0.01	852312305		167,435	4,507	SH		DFND	13	0	0	4,507
STAAR SURGICAL CO	COM PAR $0.01	852312305		566,166	15,240	SH		DFND	4	15,240	0	0
STAG INDL INC	COM	85254J102		33,984,985	869,403	SH		DFND	15	2	0	869,401
STAG INDL INC	COM	85254J102		40,966	1,048	SH		DFND	48	1,048	0	0
STAG INDL INC	COM	85254J102		36,315	929	SH		DFND	4	927	2	0
STAG INDL INC	COM	85254J102		13,856,039	354,465	SH		DFND	13	0	0	354,465
STAGWELL INC	COM CL A	85256A109		377,072	53,714	SH		DFND	4	53,714	0	0
STAGWELL INC	COM CL A	85256A109		13,815	1,968	SH		DFND	13	0	0	1,968
STANDARD BIOTOOLS INC	COM	34385P108		23,102	11,970	SH		DFND	13	0	0	11,970
STANDARD BIOTOOLS INC	COM	34385P108		5,778	2,994	SH		DFND	15	0	0	2,994
STANDARD BIOTOOLS INC	COM	34385P108		242,018	125,398	SH		DFND	4	125,398	0	0
STANDARD LITHIUM LTD	COM	853606101		1,165	750	SH		DFND	15	0	0	750
STANDARD LITHIUM LTD	COM	853606101		3,374	2,173	SH		DFND	13	0	0	2,173
STANDARD MTR PRODS INC	COM	853666105		318,820	9,603	SH		DFND	4	9,603	0	0
STANDARD MTR PRODS INC	COM	853666105		13,280	400	SH		DFND	13	0	0	400
STANDARD MTR PRODS INC	COM	853666105		2,900	87	SH		DFND	15	0	0	87
STANDEX INTL CORP	COM	854231107		736,421	4,029	SH		DFND	4	4,029	0	0
STANDEX INTL CORP	COM	854231107		168,158	920	SH		DFND	13	0	0	920
STANDEX INTL CORP	COM	854231107		21,911	120	SH		DFND	15	1	0	119
STANDEX INTL CORP	COM	854231107		731	4	SH		DFND	48	4	0	0
STANLEY BLACK & DECKER INC	COM	854502101		406,894,227	3,694,672	SH		DFND	4	3,694,672	0	0
STANLEY BLACK & DECKER INC	COM	854502101		16,812,350	152,659	SH		DFND	15	1	0	152,658
STANLEY BLACK & DECKER INC	COM	854502101		2,819,547	25,602	SH		DFND	13	0	0	25,602
STANLEY BLACK & DECKER INC	COM	854502101		365,081	3,315	SH		DFND	48	3,315	0	0
STANTEC INC	COM	85472N109		6,449	80	SH		DFND	15	0	0	80
STANTEC INC	COM	85472N109		18,899	235	SH		DFND	13	0	0	235
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		313,205	13,221	SH		DFND	13	0	0	13,221
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		16,253,395	686,087	SH		DFND	15	1	0	686,086
STAR GROUP L P	UNIT LTD PARTNR	85512C105		435,383	37,085	SH		DFND	15	0	0	37,085
STAR GROUP L P	UNIT LTD PARTNR	85512C105		106,161	9,043	SH		DFND	13	0	0	9,043
STAR GROUP L P	UNIT LTD PARTNR	85512C105		514,670	43,839	SH		DFND	4	43,839	0	0
STAR HLDGS	SHS BEN INT	85512G106		82,293	5,946	SH		DFND	4	5,946	0	0
STAR HLDGS	SHS BEN INT	85512G106		24,248	1,752	SH		DFND	13	0	0	1,752
STAR HLDGS	SHS BEN INT	85512G106		3,052	221	SH		DFND	15	1	0	220
STARBUCKS CORP	COM	855244109		221,107	2,268	SH		DFND	17	2,268	0	0
STARBUCKS CORP	COM	855244109		416,256,604	4,269,736	SH		DFND	13	0	0	4,269,736
STARBUCKS CORP	COM	855244109		79,706,947	817,591	SH		DFND	48	786,921	162	30,508
STARBUCKS CORP	COM	855244109		35,126,817	360,312	SH		DFND	24	360,312	0	0
STARBUCKS CORP	COM	855244109		1,198,390,031	12,292,440	SH		DFND	15	8	0	12,292,432
STARBUCKS CORP	COM	855244109		246,402,758	2,527,467	SH		DFND	4	2,521,656	3,295	2,516
STARWOOD PPTY TR INC	COM	85571B105		34,372,770	1,686,593	SH		DFND	15	1	0	1,686,592
STARWOOD PPTY TR INC	COM	85571B105		13,940	684	SH		DFND	4	684	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		215,646	200,000	PRN		DFND	24	200,000	0	0
STARWOOD PPTY TR INC	COM	85571B105		15,680,461	769,404	SH		DFND	13	0	0	769,404
STARWOOD PPTY TR INC	COM	85571B105		58,735	2,882	SH		DFND	48	2,882	0	0
STATE STR CORP	COM	857477103		29,906,238	338,038	SH		DFND	15	1	0	338,037
STATE STR CORP	COM	857477103		331,586	3,748	SH		DFND	4	3,748	0	0
STATE STR CORP	COM	857477103		12,117,377	136,966	SH		DFND	13	0	0	136,966
STATE STR CORP	COM	857477103		1,635,368	18,485	SH		DFND	48	18,485	0	0
STEALTHGAS INC	SHS	Y81669106		27,242	4,000	SH		DFND	15	0	0	4,000
STEEL CONNECT INC	COM	858098205		5	0	SH		DFND	15	0	0	0
STEEL DYNAMICS INC	COM	858119100		52,323	415	SH		DFND	4	415	0	0
STEEL DYNAMICS INC	COM	858119100		9,029,581	71,618	SH		DFND	15	1	0	71,617
STEEL DYNAMICS INC	COM	858119100		4,730,530	37,520	SH		DFND	13	0	0	37,520
STEEL DYNAMICS INC	COM	858119100		1,199,651	9,515	SH		DFND	48	9,515	0	0
STEELCASE INC	CL A	858155203		1,027,884	76,196	SH		DFND	13	0	0	76,196
STEELCASE INC	CL A	858155203		3,070,492	227,612	SH		DFND	15	0	0	227,612
STEELCASE INC	CL A	858155203		573,258	42,495	SH		DFND	4	42,495	0	0
STELLANTIS N.V	SHS	N82405106		4,063,780	289,237	SH		DFND	13	0	0	289,237
STELLANTIS N.V	SHS	N82405106		1,074,393	76,469	SH		DFND	15	3	0	76,466
STELLANTIS N.V	SHS	N82405106		1,111,355	79,100	SH	Call	DFND	24	79,100	0	0
STELLAR BANCORP INC	COM	858927106		584,777	22,587	SH		DFND	4	22,587	0	0
STELLAR BANCORP INC	COM	858927106		161	6	SH		DFND	15	1	0	5
STELLUS CAP INVT CORP	COM	858568108		24,368	1,780	SH		DFND	13	0	0	1,780
STELLUS CAP INVT CORP	COM	858568108		130,099	9,503	SH		DFND	15	1	0	9,502
STEM INC	COM	85859N102		30,914	88,781	SH		DFND	15	0	0	88,781
STEM INC	COM	85859N102		57,314	164,600	SH		DFND	13	0	0	164,600
STEM INC	COM	85859N102		129,221	371,110	SH		DFND	4	371,110	0	0
STEPAN CO	COM	858586100		836,463	10,828	SH		DFND	4	10,828	0	0
STEPAN CO	COM	858586100		34,289	444	SH		DFND	15	1	0	443
STEPSTONE GROUP INC	COM CL A	85914M107		1,089,943	19,179	SH		DFND	4	19,179	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,826,289	32,136	SH		DFND	13	0	0	32,136
STEPSTONE GROUP INC	COM CL A	85914M107		682	12	SH		DFND	48	12	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		5,516,033	97,062	SH		DFND	15	0	0	97,062
STEREOTAXIS INC	COM NEW	85916J409		35,722	17,511	SH		DFND	4	17,511	0	0
STEREOTAXIS INC	COM NEW	85916J409		1	1	SH		DFND	15	1	0	0
STERICYCLE INC	COM	858912108		361,181	5,921	SH		DFND	15	0	0	5,921
STERICYCLE INC	COM	858912108		6,283	103	SH		DFND	4	103	0	0
STERICYCLE INC	COM	858912108		64,477	1,057	SH		DFND	13	0	0	1,057
STERICYCLE INC	COM	858912108		305,854	5,014	SH		DFND	48	5,014	0	0
STERIS PLC	SHS USD	G8473T100		16,125,558	66,486	SH		DFND	15	0	0	66,486
STERIS PLC	SHS USD	G8473T100		133,397	550	SH		DFND	4	548	2	0
STERIS PLC	SHS USD	G8473T100		714,765	2,947	SH		DFND	48	2,947	0	0
STERIS PLC	SHS USD	G8473T100		4,361,551	17,983	SH		DFND	13	0	0	17,983
STERLING BANCORP INC	COM	85917W102		44,444	9,768	SH		DFND	4	9,768	0	0
STERLING CHECK CORP	COM	85917T109		1,639	98	SH		DFND	15	0	0	98
STERLING CHECK CORP	COM	85917T109		204,151	12,210	SH		DFND	4	12,210	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		273,508	1,886	SH		DFND	13	0	0	1,886
STERLING INFRASTRUCTURE INC	COM	859241101		3,116,348	21,489	SH		DFND	15	1	0	21,488
STERLING INFRASTRUCTURE INC	COM	859241101		1,353,327	9,332	SH		DFND	4	9,332	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		920	46	SH		DFND	4	46	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		7,400	370	SH		DFND	15	0	0	370
STEWART INFORMATION SVCS COR	COM	860372101		2,097,078	28,058	SH		DFND	15	1	0	28,057
STEWART INFORMATION SVCS COR	COM	860372101		954,206	12,767	SH		DFND	4	12,767	0	0
STEWART INFORMATION SVCS COR	COM	860372101		330,799	4,426	SH		DFND	13	0	0	4,426
STEWART INFORMATION SVCS COR	COM	860372101		747	10	SH		DFND	48	10	0	0
STIFEL FINL CORP	COM	860630102		23,688,421	252,272	SH		DFND	15	0	0	252,272
STIFEL FINL CORP	COM	860630102		4,525,886	48,199	SH		DFND	13	0	0	48,199
STIFEL FINL CORP	COM	860630102		43,006	458	SH		DFND	48	458	0	0
STIFEL FINL CORP	COM	860630102		1,049,520	11,177	SH		DFND	24	11,177	0	0
STIFEL FINL CORP	COM	860630102		1,339,765	14,268	SH		DFND	4	14,268	0	0
STITCH FIX INC	COM CL A	860897107		806	286	SH		DFND	15	1	0	285
STITCH FIX INC	COM CL A	860897107		116,367	41,265	SH		DFND	4	41,265	0	0
STITCH FIX INC	COM CL A	860897107		28	10	SH		DFND	13	0	0	10
STMICROELECTRONICS N V	NY REGISTRY	861012102		30	1	SH		DFND	4	1	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,696,424	57,061	SH		DFND	13	0	0	57,061
STMICROELECTRONICS N V	NY REGISTRY	861012102		6,350,566	213,608	SH		DFND	15	1	0	213,607
STOCK YDS BANCORP INC	COM	861025104		31,095	502	SH		DFND	15	1	0	501
STOCK YDS BANCORP INC	COM	861025104		5,207	84	SH		DFND	13	0	0	84
STOCK YDS BANCORP INC	COM	861025104		739,913	11,936	SH		DFND	4	11,936	0	0
STOKE THERAPEUTICS INC	COM	86150R107		1,856	151	SH		DFND	15	0	0	151
STOKE THERAPEUTICS INC	COM	86150R107		134,612	10,953	SH		DFND	4	10,953	0	0
STONECO LTD	COM CL A	G85158106		293	26	SH		DFND	48	26	0	0
STONECO LTD	COM CL A	G85158106		1,227,723	109,034	SH		DFND	4	109,034	0	0
STONECO LTD	COM CL A	G85158106		178,077	15,815	SH		DFND	13	0	0	15,815
STONECO LTD	COM CL A	G85158106		1,997,338	177,384	SH		DFND	15	2	0	177,382
STONERIDGE INC	COM	86183P102		140,222	12,531	SH		DFND	4	12,531	0	0
STONEX GROUP INC	COM	861896108		335,708	4,100	SH		DFND	15	0	0	4,100
STONEX GROUP INC	COM	861896108		573	7	SH		DFND	48	7	0	0
STONEX GROUP INC	COM	861896108		999,018	12,201	SH		DFND	4	12,201	0	0
STONEX GROUP INC	COM	861896108		11,954	146	SH		DFND	13	0	0	146
STRATASYS LTD	SHS	M85548101		831	100	SH		DFND	13	0	0	100
STRATASYS LTD	SHS	M85548101		9,775	1,176	SH		DFND	15	0	0	1,176
STRATEGIC ED INC	COM	86272C103		944,288	10,203	SH		DFND	4	10,203	0	0
STRATEGIC ED INC	COM	86272C103		345,119	3,729	SH		DFND	13	0	0	3,729
STRATEGIC ED INC	COM	86272C103		1,733,537	18,731	SH		DFND	15	1	0	18,730
STRATEGIC ED INC	COM	86272C103		463	5	SH		DFND	48	5	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		20	1	SH		DFND	15	1	0	0
STRATTEC SEC CORP	COM	863111100		35	1	SH		DFND	15	1	0	0
STRATUS PPTYS INC	COM NEW	863167201		37,486	1,442	SH		DFND	15	0	0	1,442
STRATUS PPTYS INC	COM NEW	863167201		66,742	2,568	SH		DFND	4	2,568	0	0
STRATUS PPTYS INC	COM NEW	863167201		9,097	350	SH		DFND	13	0	0	350
STRAWBERRY FIELDS REIT INC	COM	863182101		22,779	1,795	SH		DFND	4	1,795	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		12,690	1,000	SH		DFND	15	0	0	1,000
STRIDE INC	COM	86333M108		2,148,618	25,186	SH		DFND	13	0	0	25,186
STRIDE INC	COM	86333M108		768	9	SH		DFND	48	9	0	0
STRIDE INC	COM	86333M108		307,031	3,599	SH		DFND	15	0	0	3,599
STRIDE INC	COM	86333M108		1,120,547	13,135	SH		DFND	4	13,135	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		6,107,305	3,653,000	PRN		DFND	24	3,653,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		10,973	250	SH		DFND	13	0	0	250
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		135,620	3,090	SH		DFND	15	0	0	3,090
STRYKER CORPORATION	COM	863667101		489,880,373	1,356,032	SH		DFND	15	5	0	1,356,027
STRYKER CORPORATION	COM	863667101		160,399	444	SH		DFND	17	444	0	0
STRYKER CORPORATION	COM	863667101		7,441,956	20,600	SH	Put	DFND	24	20,600	0	0
STRYKER CORPORATION	COM	863667101		31,592,187	87,450	SH		DFND	24	87,450	0	0
STRYKER CORPORATION	COM	863667101		259,476,997	718,256	SH		DFND	13	0	0	718,256
STRYKER CORPORATION	COM	863667101		4,154,490	11,500	SH	Call	DFND	24	11,500	0	0
STRYKER CORPORATION	COM	863667101		8,116,428	22,467	SH		DFND	48	19,467	0	3,000
STRYKER CORPORATION	COM	863667101		11,116,693	30,772	SH		DFND	4	29,242	0	1,530
STRYVE FOODS INC	CL A NEW	863685202		3,650	2,500	SH		DFND	15	0	0	2,500
STURM RUGER & CO INC	COM	864159108		1,264,887	30,347	SH		DFND	15	0	0	30,347
STURM RUGER & CO INC	COM	864159108		143,688	3,447	SH		DFND	13	0	0	3,447
STURM RUGER & CO INC	COM	864159108		285,258	6,844	SH		DFND	4	6,844	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,614,313	89,984	SH		DFND	4	89,984	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		398,752	22,227	SH		DFND	13	0	0	22,227
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,170,893	65,267	SH		DFND	15	3	0	65,264
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		379,036	21,128	SH		DFND	24	21,128	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		7,498,920	593,739	SH		DFND	13	0	0	593,739
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,963,534	313,819	SH		DFND	48	313,384	0	435
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,303,308	182,368	SH		DFND	4	178,594	29	3,745
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		27,670,218	2,190,833	SH		DFND	15	2	0	2,190,831
SUMMIT HOTEL PPTYS INC	COM	866082100		1,532	223	SH		DFND	15	0	0	223
SUMMIT HOTEL PPTYS INC	COM	866082100		330,549	48,185	SH		DFND	4	48,185	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		116,785	17,024	SH		DFND	24	17,024	0	0
SUMMIT MATLS INC	CL A	86614U100		1,372,139	35,156	SH		DFND	13	0	0	35,156
SUMMIT MATLS INC	CL A	86614U100		859	22	SH		DFND	48	22	0	0
SUMMIT MATLS INC	CL A	86614U100		2,183,260	55,938	SH		DFND	4	55,938	0	0
SUMMIT MATLS INC	CL A	86614U100		11,751,363	301,085	SH		DFND	15	0	0	301,085
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		17,515	500	SH		DFND	15	0	0	500
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		1	0	SH		DFND	15	0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		4,380	200	SH	Put	DFND	13	0	0	200
SUMMIT THERAPEUTICS INC	COM	86627T108		209,693	9,575	SH		DFND	15	0	0	9,575
SUMMIT THERAPEUTICS INC	COM	86627T108		605,842	27,664	SH		DFND	4	27,664	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		353,378	16,136	SH		DFND	13	0	0	16,136
SUN CMNTYS INC	COM	866674104		83,388	617	SH		DFND	17	617	0	0
SUN CMNTYS INC	COM	866674104		22,787,290	168,607	SH		DFND	15	1	0	168,606
SUN CMNTYS INC	COM	866674104		4,637,267	34,312	SH		DFND	4	34,312	0	0
SUN CMNTYS INC	COM	866674104		9,101,669	67,345	SH		DFND	13	0	0	67,345
SUN CMNTYS INC	COM	866674104		543,303	4,020	SH		DFND	48	4,020	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		171,748	15,321	SH		DFND	4	15,321	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		880,740	15,183	SH		DFND	15	1	0	15,182
SUN LIFE FINANCIAL INC.	COM	866796105		11,486	198	SH		DFND	4	198	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		731,286	12,607	SH		DFND	13	0	0	12,607
SUNCOKE ENERGY INC	COM	86722A103		343,207	39,540	SH		DFND	4	39,540	0	0
SUNCOKE ENERGY INC	COM	86722A103		15,563	1,793	SH		DFND	13	0	0	1,793
SUNCOKE ENERGY INC	COM	86722A103		56,255	6,481	SH		DFND	15	0	0	6,481
SUNCOR ENERGY INC NEW	COM	867224107		39,770,187	1,077,199	SH		DFND	4	1,074,859	1,018	1,322
SUNCOR ENERGY INC NEW	COM	867224107		8,289,717	224,532	SH		DFND	13	0	0	224,532
SUNCOR ENERGY INC NEW	COM	867224107		186,392,651	5,048,555	SH		DFND	48	5,035,033	2,872	10,650
SUNCOR ENERGY INC NEW	COM	867224107		267,892	7,256	SH		DFND	17	7,256	0	0
SUNCOR ENERGY INC NEW	COM	867224107		23,060,715	624,613	SH		DFND	15	2	0	624,611
SUNNOVA ENERGY INTL INC.	COM	86745K104		485,666	49,863	SH		DFND	4	49,863	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		889,668	1,200,000	PRN		DFND	24	1,200,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		140,412	14,416	SH		DFND	15	0	0	14,416
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,776	285	SH		DFND	13	0	0	285
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		1,890,413	2,781,000	PRN		DFND	24	2,781,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,547,487	28,828	SH		DFND	13	0	0	28,828
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		69,808	1,300	SH		DFND	48	0	0	1,300
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		5,897,285	109,860	SH		DFND	4	109,860	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,934,627	36,040	SH		DFND	24	36,040	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		5,705,940	106,296	SH		DFND	15	1	0	106,295
SUNOPTA INC	COM	8676EP108		180,267	28,255	SH		DFND	4	28,255	0	0
SUNOPTA INC	COM	8676EP108		38,242	5,994	SH		DFND	15	0	0	5,994
SUNRISE RLTY TR INC	COM	867981102		37,256	2,589	SH		DFND	4	2,589	0	0
SUNRUN INC	COM	86771W105		2,690,844	148,995	SH		DFND	15	1	0	148,994
SUNRUN INC	COM	86771W105		10,684,910	591,634	SH		DFND	4	591,634	0	0
SUNRUN INC	COM	86771W105		921	51	SH		DFND	48	51	0	0
SUNRUN INC	COM	86771W105		597,497	33,084	SH		DFND	13	0	0	33,084
SUNSTONE HOTEL INVS INC NEW	COM	867892101		978,346	94,801	SH		DFND	4	94,801	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		125,729	12,183	SH		DFND	13	0	0	12,183
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,071,253	103,804	SH		DFND	15	1	0	103,803
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		167,532	46,152	SH		DFND	4	46,152	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		15,456,699	37,120	SH		DFND	15	0	0	37,120
SUPER MICRO COMPUTER INC	COM	86800U104		29,148,000	70,000	SH	Put	DFND	24	70,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		34,295,120	82,361	SH		DFND	24	82,361	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		603,780	1,450	SH		DFND	48	705	0	745
SUPER MICRO COMPUTER INC	COM	86800U104		11,971,916	28,751	SH		DFND	4	28,751	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		21,039,859	50,528	SH		DFND	13	0	0	50,528
SUPERCOM LTD NEW	ORD SHS	M87095309		19	5	SH		DFND	13	0	0	5
SUPERIOR GROUP OF CO INC	COM	868358102		3,780,228	244,044	SH		DFND	15	1	0	244,043
SUPERIOR GROUP OF CO INC	COM	868358102		87,875	5,673	SH		DFND	4	5,673	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		3,098	200	SH		DFND	13	0	0	200
SUPERIOR INDS INTL INC	COM	868168105		120,081	39,500	SH		DFND	15	0	0	39,500
SUPERNUS PHARMACEUTICALS INC	COM	868459108		886,603	28,435	SH		DFND	15	0	0	28,435
SUPERNUS PHARMACEUTICALS INC	COM	868459108		729,581	23,399	SH		DFND	4	23,399	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		106,947	3,430	SH		DFND	13	0	0	3,430
SUPERNUS PHARMACEUTICALS INC	COM	868459108		374	12	SH		DFND	48	12	0	0
SURF AIR MOBILITY INC	COM NEW	868927203		190	142	SH		DFND	15	0	0	142
SURGEPAYS INC	COM NEW	86882L204		368	200	SH		DFND	13	0	0	200
SURGERY PARTNERS INC	COM	86881A100		632,936	19,632	SH		DFND	15	0	0	19,632
SURGERY PARTNERS INC	COM	86881A100		39,623	1,229	SH		DFND	13	0	0	1,229
SURGERY PARTNERS INC	COM	86881A100		1,137,653	35,287	SH		DFND	4	35,287	0	0
SURMODICS INC	COM	868873100		193,551	4,991	SH		DFND	4	4,991	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		3	1	SH		DFND	15	1	0	0
SUTRO BIOPHARMA INC	COM	869367102		130,034	37,582	SH		DFND	4	37,582	0	0
SUTRO BIOPHARMA INC	COM	869367102		16,227	4,690	SH		DFND	15	0	0	4,690
SUZANO S A	SPON ADS	86959K105		1,000	100	SH		DFND	13	0	0	100
SWEETGREEN INC	COM CL A	87043Q108		775,433	21,874	SH		DFND	13	0	0	21,874
SWEETGREEN INC	COM CL A	87043Q108		1,078,424	30,421	SH		DFND	4	30,421	0	0
SWEETGREEN INC	COM CL A	87043Q108		563,461	15,895	SH		DFND	15	2	0	15,893
SWISS HELVETIA FD INC	COM	870875101		66,916	7,477	SH		DFND	15	1	0	7,476
SWISS HELVETIA FD INC	COM	870875101		24,702	2,760	SH		DFND	4	0	0	2,760
SWK HLDGS CORP	COM NEW	78501P203		26,125	1,511	SH		DFND	4	1,511	0	0
SYLVAMO CORP	COMMON STOCK	871332102		808,230	9,414	SH		DFND	15	1	0	9,413
SYLVAMO CORP	COMMON STOCK	871332102		1,539,806	17,936	SH		DFND	4	17,936	0	0
SYLVAMO CORP	COMMON STOCK	871332102		128,758	1,500	SH		DFND	13	0	0	1,500
SYLVAMO CORP	COMMON STOCK	871332102		2,919	34	SH		DFND	48	34	0	0
SYMBOTIC INC	CLASS A COM	87151X101		2,726,449	111,786	SH		DFND	15	2	0	111,784
SYMBOTIC INC	CLASS A COM	87151X101		620,847	25,455	SH		DFND	13	0	0	25,455
SYNAPTICS INC	COM	87157D109		1,491,010	19,219	SH		DFND	4	19,219	0	0
SYNAPTICS INC	COM	87157D109		1,245,595	16,056	SH		DFND	15	1	0	16,055
SYNAPTICS INC	COM	87157D109		1,707	22	SH		DFND	13	0	0	22
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		15,019	1,009	SH		DFND	15	0	0	1,009
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		5,418	364	SH		DFND	13	0	0	364
SYNCHRONY FINANCIAL	COM	87165B103		1,675,322	33,587	SH		DFND	13	0	0	33,587
SYNCHRONY FINANCIAL	COM	87165B103		676,522	13,563	SH		DFND	48	13,563	0	0
SYNCHRONY FINANCIAL	COM	87165B103		7,777,703	155,929	SH		DFND	15	1	0	155,928
SYNCHRONY FINANCIAL	COM	87165B103		1,759,816	35,281	SH		DFND	4	35,281	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		487,179	25,308	SH		DFND	4	25,308	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		102,237	5,311	SH		DFND	15	0	0	5,311
SYNOPSYS INC	COM	871607107		79,444,446	156,884	SH		DFND	15	2	0	156,882
SYNOPSYS INC	COM	871607107		3,083,915	6,090	SH		DFND	4	6,090	0	0
SYNOPSYS INC	COM	871607107		20,067,476	39,629	SH		DFND	13	0	0	39,629
SYNOPSYS INC	COM	871607107		4,329,128	8,549	SH		DFND	48	8,449	0	100
SYNOPSYS INC	COM	871607107		16,420,709	32,427	SH		DFND	24	32,427	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,017,874	22,889	SH		DFND	48	22,889	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,078,110	24,244	SH		DFND	15	1	0	24,243
SYNOVUS FINL CORP	COM NEW	87161C501		23,791	535	SH		DFND	4	535	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,762,835	39,641	SH		DFND	13	0	0	39,641
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		882	410	SH		DFND	13	0	0	410
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		94	44	SH		DFND	15	1	0	43
SYSCO CORP	COM	871829107		4,066,926	52,100	SH	Put	DFND	15	0	0	52,100
SYSCO CORP	COM	871829107		79,699	1,021	SH		DFND	17	1,021	0	0
SYSCO CORP	COM	871829107		2,279,352	29,200	SH	Put	DFND	24	29,200	0	0
SYSCO CORP	COM	871829107		12,230,217	156,677	SH		DFND	48	140,532	358	15,787
SYSCO CORP	COM	871829107		98,222,248	1,258,292	SH		DFND	15	1	0	1,258,291
SYSCO CORP	COM	871829107		331,989	4,253	SH		DFND	24	4,253	0	0
SYSCO CORP	COM	871829107		45,111,536	577,908	SH		DFND	13	0	0	577,908
SYSCO CORP	COM	871829107		29,803,844	381,807	SH		DFND	4	379,312	114	2,381
SYSTEM1 INC	CL A COM	87200P109		8,080	7,214	SH		DFND	4	7,214	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		11,785,695	354,457	SH		DFND	13	0	0	354,457
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		248,031	4,804	SH		DFND	15	0	0	4,804
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		5,685,584	170,995	SH		DFND	15	0	0	170,995
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		24,818	606	SH		DFND	15	1	0	605
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		2,167	60	SH		DFND	15	0	0	60
T-MOBILE US INC	COM	872590104		126,014,066	610,652	SH		DFND	15	2	0	610,650
T-MOBILE US INC	COM	872590104		85,907,462	416,299	SH		DFND	24	416,299	0	0
T-MOBILE US INC	COM	872590104		48,356,156	234,329	SH		DFND	13	0	0	234,329
T-MOBILE US INC	COM	872590104		39,592,023	191,859	SH		DFND	4	189,859	2,000	0
T-MOBILE US INC	COM	872590104		5,096,679	24,698	SH		DFND	48	24,698	0	0
T-MOBILE US INC	COM	872590104		40,735,464	197,400	SH	Put	DFND	24	197,400	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		158,665	10,860	SH		DFND	4	10,860	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		7,802	534	SH		DFND	15	0	0	534
TACTILE SYS TECHNOLOGY INC	COM	87357P100		22,646	1,550	SH		DFND	13	0	0	1,550
TAITRON COMPONENTS INC	CL A	874028103		914	314	SH		DFND	15	1	0	313
TAIWAN FD INC	COM	874036106		33	1	SH		DFND	15	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		34,908	201	SH		DFND	17	201	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		38,172,666	219,800	SH	Call	DFND	24	219,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		43,400,133	249,900	SH	Put	DFND	24	249,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		280,499,031	1,615,127	SH		DFND	15	2	0	1,615,125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,741,820	84,884	SH		DFND	48	80,884	0	4,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,472,081	215,766	SH		DFND	24	215,766	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		148,988,020	857,880	SH		DFND	4	855,839	528	1,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		153,178,319	882,008	SH		DFND	13	0	0	882,008
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		710,140	4,620	SH		DFND	4	4,618	2	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		18,694,133	121,620	SH		DFND	15	2	0	121,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,229,289	47,032	SH		DFND	24	47,032	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,474,999	22,608	SH		DFND	13	0	0	22,608
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,611,300	30,000	SH	Put	DFND	24	30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		968,680	6,302	SH		DFND	48	6,302	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		11,562,711	813,131	SH		DFND	15	2	0	813,129
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,336,815	164,333	SH		DFND	13	0	0	164,333
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		7,650	538	SH		DFND	4	538	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		48,248	4,075	SH		DFND	15	0	0	4,075
TALEN ENERGY CORP	COM	87422Q109		27,984	157	SH		DFND	13	0	0	157
TALEN ENERGY CORP	COM	87422Q109		4,100	23	SH		DFND	4	23	0	0
TALEN ENERGY CORP	COM	87422Q109		54,720	307	SH		DFND	15	0	0	307
TALKSPACE INC	COM	87427V103		1,568	750	SH		DFND	15	0	0	750
TALKSPACE INC	COM	87427V103		79,138	37,865	SH		DFND	4	37,865	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111		118	1,500	SH		DFND	15	0	0	1,500
TALOS ENERGY INC	COM	87484T108		709,917	68,591	SH		DFND	4	68,591	0	0
TALOS ENERGY INC	COM	87484T108		5,693	550	SH		DFND	15	0	0	550
TALPHERA INC	COM NEW	00444T209		649	758	SH		DFND	15	0	0	758
TANDEM DIABETES CARE INC	COM NEW	875372203		847,988	19,995	SH		DFND	4	19,995	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		324,776	7,658	SH		DFND	13	0	0	7,658
TANDEM DIABETES CARE INC	COM NEW	875372203		739,602	17,439	SH		DFND	15	0	0	17,439
TANGER INC	COM	875465106		1,446,508	43,596	SH		DFND	15	1	0	43,595
TANGER INC	COM	875465106		1,414,032	42,617	SH		DFND	4	42,617	0	0
TANGER INC	COM	875465106		3,341,764	100,716	SH		DFND	13	0	0	100,716
TANGER INC	COM	875465106		597	18	SH		DFND	48	18	0	0
TANGO THERAPEUTICS INC	COM	87583X109		113,136	14,693	SH		DFND	4	14,693	0	0
TAPESTRY INC	COM	876030107		37,584	800	SH		DFND	4	800	0	0
TAPESTRY INC	COM	876030107		6,072,426	129,256	SH		DFND	13	0	0	129,256
TAPESTRY INC	COM	876030107		176,551	3,758	SH		DFND	48	3,758	0	0
TAPESTRY INC	COM	876030107		17,738,172	377,569	SH		DFND	15	2	0	377,567
TARGA RES CORP	COM	87612G101		1,832,216	12,379	SH		DFND	4	12,379	0	0
TARGA RES CORP	COM	87612G101		27,868,238	188,286	SH		DFND	15	0	0	188,286
TARGA RES CORP	COM	87612G101		1,644,687	11,112	SH		DFND	48	11,112	0	0
TARGA RES CORP	COM	87612G101		10,333,555	69,817	SH		DFND	13	0	0	69,817
TARGET CORP	COM	87612E106		116,280,802	746,059	SH		DFND	48	742,169	222	3,668
TARGET CORP	COM	87612E106		664,743	4,265	SH		DFND	17	4,265	0	0
TARGET CORP	COM	87612E106		7,013,700	45,000	SH	Call	DFND	24	45,000	0	0
TARGET CORP	COM	87612E106		4,675,800	30,000	SH	Put	DFND	24	30,000	0	0
TARGET CORP	COM	87612E106		877,283,435	5,628,663	SH		DFND	15	4	0	5,628,659
TARGET CORP	COM	87612E106		4,523,369	29,022	SH		DFND	24	29,022	0	0
TARGET CORP	COM	87612E106		131,023,974	840,652	SH		DFND	4	821,894	2,453	16,305
TARGET CORP	COM	87612E106		303,226,293	1,945,504	SH		DFND	13	0	0	1,945,504
TARGET HOSPITALITY CORP	COM	87615L107		78,951	10,148	SH		DFND	4	10,148	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		59,070	1,796	SH		DFND	15	0	0	1,796
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,234,329	37,529	SH		DFND	4	37,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		7,499	228	SH		DFND	13	0	0	228
TASEKO MINES LTD	COM	876511106		89,605	35,558	SH		DFND	15	1	0	35,557
TASKUS INC	CLASS A COM	87652V109		38,760	3,000	SH		DFND	15	0	0	3,000
TAYLOR DEVICES INC	COM	877163105		36,591	733	SH		DFND	4	733	0	0
TAYLOR DEVICES INC	COM	877163105		94,848	1,900	SH		DFND	15	0	0	1,900
TAYLOR MORRISON HOME CORP	COM	87724P106		1,768,983	25,178	SH		DFND	15	1	0	25,177
TAYLOR MORRISON HOME CORP	COM	87724P106		7,633,327	108,644	SH		DFND	4	108,644	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,010,971	14,389	SH		DFND	13	0	0	14,389
TAYLOR MORRISON HOME CORP	COM	87724P106		1,757	25	SH		DFND	48	25	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		106,631	53,050	SH		DFND	4	53,050	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		37,139	18,477	SH		DFND	15	0	0	18,477
TAYSHA GENE THERAPIES INC	COM SHS	877619106		804	400	SH		DFND	13	0	0	400
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509		26	5	SH		DFND	13	0	0	5
TC ENERGY CORP	COM	87807B107		2,275,249	47,862	SH		DFND	4	47,090	0	772
TC ENERGY CORP	COM	87807B107		26,721,542	562,113	SH		DFND	13	0	0	562,113
TC ENERGY CORP	COM	87807B107		3,405,838	71,645	SH		DFND	48	71,555	0	90
TC ENERGY CORP	COM	87807B107		77,678,272	1,634,036	SH		DFND	15	2	0	1,634,034
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		14,610	367	SH		DFND	15	0	0	367
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		14,369	532	SH		DFND	13	0	0	532
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		209,333	5,650	SH		DFND	15	0	0	5,650
TCW STRATEGIC INCOME FD INC	COM	872340104		68,003	13,256	SH		DFND	13	0	0	13,256
TCW STRATEGIC INCOME FD INC	COM	872340104		1,165,186	227,131	SH		DFND	15	0	0	227,131
TD SYNNEX CORPORATION	COM	87162W100		1,819,417	15,152	SH		DFND	13	0	0	15,152
TD SYNNEX CORPORATION	COM	87162W100		14,530	121	SH		DFND	48	121	0	0
TD SYNNEX CORPORATION	COM	87162W100		13,981,690	116,437	SH		DFND	15	2	0	116,435
TD SYNNEX CORPORATION	COM	87162W100		255,170	2,125	SH		DFND	4	2,125	0	0
TD SYNNEX CORPORATION	COM	87162W100		120	1	SH		DFND	24	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		87,359,794	578,580	SH		DFND	15	0	0	578,580
TE CONNECTIVITY PLC	ORD SHS	G87052109		48,463,411	320,971	SH		DFND	4	319,339	138	1,494
TE CONNECTIVITY PLC	ORD SHS	G87052109		11,118,602	73,638	SH		DFND	24	73,638	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		25,729,568	170,406	SH		DFND	13	0	0	170,406
TE CONNECTIVITY PLC	ORD SHS	G87052109		98,606,284	653,065	SH		DFND	48	650,929	114	2,022
TE CONNECTIVITY PLC	ORD SHS	G87052109		614,831	4,072	SH		DFND	17	4,072	0	0
TEAM INC	COM NEW	878155308		61	4	SH		DFND	15	0	0	4
TECHNIPFMC PLC	COM	G87110105		851,426	32,460	SH		DFND	13	0	0	32,460
TECHNIPFMC PLC	COM	G87110105		173,380	6,610	SH		DFND	48	5,910	0	700
TECHNIPFMC PLC	COM	G87110105		2,675	102	SH		DFND	4	102	0	0
TECHNIPFMC PLC	COM	G87110105		2,197,995	83,797	SH		DFND	24	83,797	0	0
TECHNIPFMC PLC	COM	G87110105		4,709,443	179,544	SH		DFND	15	0	0	179,544
TECHTARGET INC	COM	87874R100		4,616,511	188,814	SH		DFND	15	0	0	188,814
TECHTARGET INC	COM	87874R100		194,793	7,967	SH		DFND	4	7,967	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2		11,742	12,000	PRN		DFND	24	12,000	0	0
TECHTARGET INC	COM	87874R100		1,071,912	43,841	SH		DFND	13	0	0	43,841
TECK RESOURCES LTD	CL B	878742204		9,371,924	179,402	SH		DFND	15	1	0	179,401
TECK RESOURCES LTD	CL B	878742204		989,844	18,948	SH		DFND	24	18,948	0	0
TECK RESOURCES LTD	CL B	878742204		1,776,683	34,010	SH		DFND	13	0	0	34,010
TECK RESOURCES LTD	CL B	878742204		2,152,497	41,204	SH		DFND	4	41,204	0	0
TECNOGLASS INC	ORD SHS	G87264100		474,990	6,918	SH		DFND	4	6,918	0	0
TECNOGLASS INC	ORD SHS	G87264100		52,662	767	SH		DFND	13	0	0	767
TECNOGLASS INC	ORD SHS	G87264100		76,375	1,112	SH		DFND	15	1	0	1,111
TECTONIC THERAPEUTIC INC	COM	878972108		354,116	11,687	SH		DFND	15	0	0	11,687
TECTONIC THERAPEUTIC INC	COM	878972108		280,730	9,265	SH		DFND	13	0	0	9,265
TEEKAY CORPORATION	COM	Y8564W103		4,620	502	SH		DFND	15	0	0	502
TEEKAY CORPORATION	COM	Y8564W103		241,638	26,265	SH		DFND	4	26,265	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		916,057	15,726	SH		DFND	15	0	0	15,726
TEEKAY TANKERS LTD	CL A	Y8565N300		98,734	1,695	SH		DFND	13	0	0	1,695
TEEKAY TANKERS LTD	CL A	Y8565N300		641,799	11,018	SH		DFND	4	11,018	0	0
TEGNA INC	COM	87901J105		745,548	47,246	SH		DFND	15	0	0	47,246
TEGNA INC	COM	87901J105		1,234,359	78,223	SH		DFND	4	78,223	0	0
TEGNA INC	COM	87901J105		1,242,391	78,732	SH		DFND	13	0	0	78,732
TEJON RANCH CO	COM	879080109		168,638	9,609	SH		DFND	4	9,609	0	0
TEJON RANCH CO	COM	879080109		51,790	2,951	SH		DFND	15	1	0	2,950
TELA BIO INC	COM	872381108		42,297	16,718	SH		DFND	15	0	0	16,718
TELADOC HEALTH INC	COM	87918A105		37,464	4,081	SH		DFND	13	0	0	4,081
TELADOC HEALTH INC	COM	87918A105		532	58	SH		DFND	48	58	0	0
TELADOC HEALTH INC	COM	87918A105		250,893	27,330	SH		DFND	15	1	0	27,329
TELADOC HEALTH INC	COM	87918A105		683,378	74,442	SH		DFND	4	74,442	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		6,309,232	7,301,000	PRN		DFND	24	7,301,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		5,185	6,000	PRN		DFND	13	0	0	6,000
TELECOM ARGENTINA SA	SPON ADR REP B	879273209		131,726	17,470	SH		DFND	15	0	0	17,470
TELEDYNE TECHNOLOGIES INC	COM	879360105		21,471,508	49,060	SH		DFND	13	0	0	49,060
TELEDYNE TECHNOLOGIES INC	COM	879360105		666,556	1,523	SH		DFND	48	1,523	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		693,691	1,585	SH		DFND	4	1,583	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		88,014,408	201,102	SH		DFND	15	0	0	201,102
TELEFLEX INCORPORATED	COM	879369106		1,578,362	6,382	SH		DFND	15	1	0	6,381
TELEFLEX INCORPORATED	COM	879369106		239,158	967	SH		DFND	4	967	0	0
TELEFLEX INCORPORATED	COM	879369106		1,239,045	5,010	SH		DFND	13	0	0	5,010
TELEFLEX INCORPORATED	COM	879369106		708,077	2,863	SH		DFND	48	2,763	0	100
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		221,883	29,272	SH		DFND	15	2	0	29,270
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		480,184	63,349	SH		DFND	13	0	0	63,349
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,723,389	265,179	SH		DFND	15	0	0	265,179
TELEFONICA BRASIL SA	NEW ADR	87936R205		907,827	88,396	SH		DFND	13	0	0	88,396
TELEFONICA S A	SPONSORED ADR	879382208		535,287	110,141	SH		DFND	13	0	0	110,141
TELEFONICA S A	SPONSORED ADR	879382208		53	11	SH		DFND	4	11	0	0
TELEFONICA S A	SPONSORED ADR	879382208		133,171	27,401	SH		DFND	15	1	0	27,400
TELEPHONE & DATA SYS INC	COM NEW	879433829		239,777	10,313	SH		DFND	13	0	0	10,313
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,432,872	61,629	SH		DFND	15	1	0	61,628
TELEPHONE & DATA SYS INC	COM NEW	879433829		602,059	25,895	SH		DFND	24	25,895	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,053,783	45,324	SH		DFND	4	45,324	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		674,250	29,000	SH	Call	DFND	24	29,000	0	0
TELLURIAN INC NEW	COM	87968A104		40,028	41,351	SH		DFND	13	0	0	41,351
TELLURIAN INC NEW	COM	87968A104		4,766	4,924	SH		DFND	15	0	0	4,924
TELOMIR PHARMACEUTICALS INC	COM	87975F104		11,550	1,799	SH		DFND	4	1,799	0	0
TELOS CORP MD	COM	87969B101		99,163	27,622	SH		DFND	4	27,622	0	0
TELOS CORP MD	COM	87969B101		9,155	2,550	SH		DFND	13	0	0	2,550
TELUS CORPORATION	COM	87971M103		1,715,235	102,219	SH		DFND	15	0	0	102,219
TELUS CORPORATION	COM	87971M103		398,542	23,751	SH		DFND	13	0	0	23,751
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,222,899	313,229	SH		DFND	15	0	0	313,229
TEMA ETF TRUST	GLP-1 OBESITY	87975E883		2,957	88	SH		DFND	13	0	0	88
TEMPLETON DRAGON FD INC	COM	88018T101		138,646	15,136	SH		DFND	15	3	0	15,133
TEMPLETON DRAGON FD INC	COM	88018T101		41,284	4,507	SH		DFND	13	0	0	4,507
TEMPLETON EMERGING MKTS FD	COM	880191101		54,040	3,991	SH		DFND	15	0	0	3,991
TEMPLETON EMERGING MKTS FD	COM	880191101		24,711	1,825	SH		DFND	13	0	0	1,825
TEMPLETON EMERGING MKTS INCO	COM	880192109		555,800	95,334	SH		DFND	15	1	0	95,333
TEMPLETON EMERGING MKTS INCO	COM	880192109		76,173	13,066	SH		DFND	13	0	0	13,066
TEMPUR SEALY INTL INC	COM	88023U101		2,088,778	38,256	SH		DFND	13	0	0	38,256
TEMPUR SEALY INTL INC	COM	88023U101		23,096	423	SH		DFND	48	423	0	0
TEMPUR SEALY INTL INC	COM	88023U101		346,765	6,351	SH		DFND	4	6,351	0	0
TEMPUR SEALY INTL INC	COM	88023U101		7,230,311	132,423	SH		DFND	15	0	0	132,423
TEMPUS AI INC	CL A	88023B103		109,238	1,930	SH		DFND	15	0	0	1,930
TEMPUS AI INC	CL A	88023B103		9,962	176	SH		DFND	13	0	0	176
TENABLE HLDGS INC	COM	88025T102		14,830	366	SH		DFND	13	0	0	366
TENABLE HLDGS INC	COM	88025T102		972	24	SH		DFND	48	24	0	0
TENABLE HLDGS INC	COM	88025T102		1,634,739	40,344	SH		DFND	4	40,344	0	0
TENABLE HLDGS INC	COM	88025T102		286,314	7,066	SH		DFND	15	0	0	7,066
TENARIS S A	SPONSORED ADS	88031M109		217,176	6,832	SH		DFND	15	1	0	6,831
TENARIS S A	SPONSORED ADS	88031M109		4,673	147	SH		DFND	4	147	0	0
TENARIS S A	SPONSORED ADS	88031M109		169,759	5,340	SH		DFND	13	0	0	5,340
TENAYA THERAPEUTICS INC	COM	87990A106		44,434	23,023	SH		DFND	4	23,023	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		2,494	1,292	SH		DFND	48	1,292	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		843,621	70,010	SH		DFND	15	0	0	70,010
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		36,150	3,000	SH		DFND	13	0	0	3,000
TENET HEALTHCARE CORP	COM NEW	88033G407		19,067,129	114,724	SH		DFND	15	0	0	114,724
TENET HEALTHCARE CORP	COM NEW	88033G407		98,557	593	SH		DFND	48	593	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		421,483	2,536	SH		DFND	4	2,536	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		6,521,522	39,239	SH		DFND	13	0	0	39,239
TENET HEALTHCARE CORP	COM NEW	88033G407		6,316	38	SH		DFND	24	38	0	0
TENNANT CO	COM	880345103		576	6	SH		DFND	48	6	0	0
TENNANT CO	COM	880345103		34,128	355	SH		DFND	15	0	0	355
TENNANT CO	COM	880345103		714,922	7,444	SH		DFND	4	7,444	0	0
TENNANT CO	COM	880345103		1,345	14	SH		DFND	13	0	0	14
TERADATA CORP DEL	COM	88076W103		242,690	7,999	SH		DFND	4	7,987	12	0
TERADATA CORP DEL	COM	88076W103		478,067	15,757	SH		DFND	13	0	0	15,757
TERADATA CORP DEL	COM	88076W103		24,363	803	SH		DFND	48	803	0	0
TERADATA CORP DEL	COM	88076W103		2,110,823	69,572	SH		DFND	15	0	0	69,572
TERADYNE INC	COM	880770102		24,605,309	183,718	SH		DFND	13	0	0	183,718
TERADYNE INC	COM	880770102		902,822	6,741	SH		DFND	48	6,694	47	0
TERADYNE INC	COM	880770102		85,499,798	638,392	SH		DFND	15	1	0	638,391
TERADYNE INC	COM	880770102		2,545	19	SH		DFND	24	19	0	0
TERADYNE INC	COM	880770102		1,430,105	10,678	SH		DFND	4	10,678	0	0
TERAWULF INC	COM	88080T104		136,188	29,100	SH		DFND	13	0	0	29,100
TERAWULF INC	COM	88080T104		398,436	85,136	SH		DFND	4	85,136	0	0
TEREX CORP NEW	COM	880779103		554,993	10,489	SH		DFND	13	0	0	10,489
TEREX CORP NEW	COM	880779103		847	16	SH		DFND	48	16	0	0
TEREX CORP NEW	COM	880779103		1,620,633	30,630	SH		DFND	4	30,630	0	0
TEREX CORP NEW	COM	880779103		8,004,206	151,280	SH		DFND	15	1	0	151,279
TEREX CORP NEW	COM	880779103		1,047,724	19,802	SH		DFND	24	19,802	0	0
TEREX CORP NEW	COM	880779103		3,010,579	56,900	SH	Call	DFND	24	56,900	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,661	45	SH		DFND	4	0	45	0
TERNIUM SA	SPONSORED ADS	880890108		1,932,784	52,365	SH		DFND	15	1	0	52,364
TERNIUM SA	SPONSORED ADS	880890108		412,580	11,178	SH		DFND	13	0	0	11,178
TERNS PHARMACEUTICALS INC	COM	880881107		216,590	25,970	SH		DFND	4	25,970	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,251	150	SH		DFND	13	0	0	150
TERRAN ORBITAL CORPORATION	COM	88105P103		17,582	69,994	SH		DFND	4	69,994	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		75,360	300,000	SH		DFND	15	0	0	300,000
TERRENO RLTY CORP	COM	88146M101		62,954	942	SH		DFND	17	942	0	0
TERRENO RLTY CORP	COM	88146M101		14,368	215	SH		DFND	48	215	0	0
TERRENO RLTY CORP	COM	88146M101		9,874,933	147,762	SH		DFND	15	0	0	147,762
TERRENO RLTY CORP	COM	88146M101		6,215,390	93,003	SH		DFND	4	93,003	0	0
TERRENO RLTY CORP	COM	88146M101		2,068,322	30,949	SH		DFND	13	0	0	30,949
TERRITORIAL BANCORP INC	COM	88145X108		9	1	SH		DFND	15	1	0	0
TESLA INC	COM	88160R101		145,985,721	557,985	SH		DFND	13	0	0	557,985
TESLA INC	COM	88160R101		52,460,478	200,514	SH		DFND	48	159,336	0	41,178
TESLA INC	COM	88160R101		242,722,000	927,730	SH		DFND	24	927,730	0	0
TESLA INC	COM	88160R101		35,094,787	134,139	SH		DFND	4	127,515	4	6,620
TESLA INC	COM	88160R101		42,122	161	SH		DFND	17	161	0	0
TESLA INC	COM	88160R101		156,376,251	597,700	SH	Put	DFND	24	597,700	0	0
TESLA INC	COM	88160R101		9,157,050	35,000	SH	Put	DFND	4	35,000	0	0
TESLA INC	COM	88160R101		209,304	800	SH	Put	DFND	15	0	0	800
TESLA INC	COM	88160R101		66,898,791	255,700	SH	Call	DFND	24	255,700	0	0
TESLA INC	COM	88160R101		52,326	200	SH	Put	DFND	13	0	0	200
TESLA INC	COM	88160R101		410,431,677	1,568,748	SH		DFND	15	6	0	1,568,742
TESLA INC	COM	88160R101		994,194	3,800	SH	Put	DFND	48	0	0	3,800
TETRA TECH INC NEW	COM	88162G103		28,142,636	596,748	SH		DFND	4	596,748	0	0
TETRA TECH INC NEW	COM	88162G103		1,728,178	36,645	SH		DFND	48	1,645	0	35,000
TETRA TECH INC NEW	COM	88162G103		4,443,698	94,226	SH		DFND	13	0	0	94,226
TETRA TECH INC NEW	COM	88162G103		9,645,201	204,521	SH		DFND	15	1	0	204,520
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		1,245,003	949,000	PRN		DFND	15	0	0	949,000
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		570,681	435,000	PRN		DFND	13	0	0	435,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105		232,503	75,001	SH		DFND	15	0	0	75,001
TETRA TECHNOLOGIES INC DEL	COM	88162F105		119,874	38,669	SH		DFND	4	38,669	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,445	466	SH		DFND	13	0	0	466
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		19,227	1,067	SH		DFND	4	1,067	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,435,461	190,647	SH		DFND	13	0	0	190,647
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		12,779,427	709,180	SH		DFND	15	1	0	709,179
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,153,500	175,000	SH	Put	DFND	24	175,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,153,500	175,000	SH	Call	DFND	24	175,000	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101		3,091	8,390	SH		DFND	4	8,390	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,524,313	21,331	SH		DFND	4	21,331	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		15,435	216	SH		DFND	13	0	0	216
TEXAS CAP BANCSHARES INC	COM	88224Q107		39,232	549	SH		DFND	15	0	0	549
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102		17	1	SH		DFND	15	1	0	0
TEXAS INSTRS INC	COM	882508104		188,965,704	914,778	SH		DFND	13	0	0	914,778
TEXAS INSTRS INC	COM	882508104		24,322,833	117,746	SH		DFND	48	98,967	0	18,779
TEXAS INSTRS INC	COM	882508104		46,845,490	226,778	SH		DFND	4	222,827	302	3,649
TEXAS INSTRS INC	COM	882508104		39,813,682	192,737	SH		DFND	24	192,737	0	0
TEXAS INSTRS INC	COM	882508104		177,237	858	SH		DFND	17	858	0	0
TEXAS INSTRS INC	COM	882508104		524,236,499	2,537,815	SH		DFND	15	3	0	2,537,812
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,224,055	11,556	SH		DFND	4	11,556	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		22,926,975	25,914	SH		DFND	15	1	0	25,913
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,043,747	2,310	SH		DFND	13	0	0	2,310
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		72,549	82	SH		DFND	48	82	0	0
TEXAS ROADHOUSE INC	COM	882681109		11,457,202	64,877	SH		DFND	15	1	0	64,876
TEXAS ROADHOUSE INC	COM	882681109		2,905,600	16,453	SH		DFND	4	16,449	4	0
TEXAS ROADHOUSE INC	COM	882681109		6,727,400	38,094	SH		DFND	13	0	0	38,094
TEXAS ROADHOUSE INC	COM	882681109		73,466	416	SH		DFND	48	416	0	0
TEXTRON INC	COM	883203101		6,339,770	71,571	SH		DFND	13	0	0	71,571
TEXTRON INC	COM	883203101		1,487,712	16,795	SH		DFND	48	16,295	0	500
TEXTRON INC	COM	883203101		771,709	8,712	SH		DFND	4	8,712	0	0
TEXTRON INC	COM	883203101		13,189,242	148,897	SH		DFND	15	1	0	148,896
TFF PHARMACEUTICALS INC	COM NEW	87241J203		123	61	SH		DFND	15	0	0	61
TFI INTL INC	COM	87241L109		1,976,465	14,429	SH		DFND	13	0	0	14,429
TFI INTL INC	COM	87241L109		7,853,923	57,337	SH		DFND	15	0	0	57,337
TFS FINL CORP	COM	87240R107		2,148	167	SH		DFND	4	167	0	0
TFS FINL CORP	COM	87240R107		38,889	3,024	SH		DFND	13	0	0	3,024
TFS FINL CORP	COM	87240R107		31,327	2,436	SH		DFND	48	2,436	0	0
TFS FINL CORP	COM	87240R107		58,777	4,571	SH		DFND	15	1	0	4,570
TG THERAPEUTICS INC	COM	88322Q108		1,798,975	76,912	SH		DFND	15	1	0	76,911
TG THERAPEUTICS INC	COM	88322Q108		1,173,546	50,173	SH		DFND	4	50,173	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,207,766	51,636	SH		DFND	13	0	0	51,636
THE AARONS COMPANY INC	COM	00258W108		4,500	452	SH		DFND	15	0	0	452
THE AARONS COMPANY INC	COM	00258W108		141,768	14,248	SH		DFND	4	14,248	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		1,033,400	20,751	SH		DFND	4	20,751	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		2,099,966	42,168	SH		DFND	15	0	0	42,168
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		318,272	6,391	SH		DFND	13	0	0	6,391
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		747	15	SH		DFND	48	15	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		57	10	SH		DFND	15	0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1,296	900	SH		DFND	15	0	0	900
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		23,882	16,585	SH		DFND	24	16,585	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		142,343	98,849	SH		DFND	4	98,849	0	0
THE CIGNA GROUP	COM	125523100		148,634,529	429,034	SH		DFND	15	1	0	429,033
THE CIGNA GROUP	COM	125523100		7,041,739	20,326	SH		DFND	4	20,030	9	287
THE CIGNA GROUP	COM	125523100		47,710,914	137,718	SH		DFND	13	0	0	137,718
THE CIGNA GROUP	COM	125523100		5,902,991	17,039	SH		DFND	48	16,239	0	800
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,359	2,020	SH		DFND	15	0	0	2,020
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		310	460	SH		DFND	13	0	0	460
THE ODP CORP	COM	88337F105		3,420	115	SH		DFND	15	1	0	114
THE ODP CORP	COM	88337F105		477,964	16,066	SH		DFND	4	16,066	0	0
THE ODP CORP	COM	88337F105		19,070	641	SH		DFND	13	0	0	641
THE ONE GROUP HOSPITALITY IN	COM	88338K103		23,611	6,416	SH		DFND	4	6,416	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		66,600	12,000	SH		DFND	15	0	0	12,000
THE REAL BROKERAGE INC	COM NEW	75585H206		164,563	29,651	SH		DFND	4	29,651	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		108,602	19,568	SH		DFND	13	0	0	19,568
THE REALREAL INC	COM	88339P101		131,007	41,722	SH		DFND	15	0	0	41,722
THE REALREAL INC	COM	88339P101		108,537	34,566	SH		DFND	4	34,566	0	0
THE REALREAL INC	COM	88339P101		6,154	1,960	SH		DFND	13	0	0	1,960
THE TRADE DESK INC	COM CL A	88339J105		10,361,596	94,497	SH		DFND	24	94,497	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,374,957	76,379	SH		DFND	4	76,367	12	0
THE TRADE DESK INC	COM CL A	88339J105		24,245,808	221,120	SH		DFND	13	0	0	221,120
THE TRADE DESK INC	COM CL A	88339J105		103,017,178	939,509	SH		DFND	15	2	0	939,507
THE TRADE DESK INC	COM CL A	88339J105		40,582,452	370,109	SH		DFND	48	369,576	0	533
THERAPEUTICSMD INC	COM NEW	88338N206		239	144	SH		DFND	13	0	0	144
THERAVANCE BIOPHARMA INC	COM	G8807B106		135,884	16,859	SH		DFND	4	16,859	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,209	150	SH		DFND	15	0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102		47,630	77	SH		DFND	24	77	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		180,558,171	291,896	SH		DFND	48	290,910	148	838
THERMO FISHER SCIENTIFIC INC	COM	883556102		307,565,314	497,220	SH		DFND	4	495,814	139	1,267
THERMO FISHER SCIENTIFIC INC	COM	883556102		87,090,553	140,793	SH		DFND	13	0	0	140,793
THERMO FISHER SCIENTIFIC INC	COM	883556102		369,248,186	596,939	SH		DFND	15	6	0	596,933
THERMO FISHER SCIENTIFIC INC	COM	883556102		692,798	1,120	SH		DFND	17	1,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		309,285	500	SH	Put	DFND	24	500	0	0
THERMON GROUP HLDGS INC	COM	88362T103		441,393	14,792	SH		DFND	4	14,792	0	0
THERMON GROUP HLDGS INC	COM	88362T103		12,606,326	422,464	SH		DFND	15	0	0	422,464
THIRD COAST BANCSHARES INC	COM	88422P109		139,445	5,209	SH		DFND	4	5,209	0	0
THIRD HARMONIC BIO INC	COM	88427A107		123,332	9,102	SH		DFND	4	9,102	0	0
THOMSON REUTERS CORP.	COM	884903808		102,006	598	SH		DFND	4	598	0	0
THOMSON REUTERS CORP.	COM	884903808		4,996,689	29,293	SH		DFND	13	0	0	29,293
THOMSON REUTERS CORP.	COM	884903808		5,800	34	SH		DFND	48	34	0	0
THOMSON REUTERS CORP.	COM	884903808		19,535,665	114,526	SH		DFND	15	0	0	114,526
THOR INDS INC	COM	885160101		46,374	422	SH		DFND	4	422	0	0
THOR INDS INC	COM	885160101		14,914,114	135,719	SH		DFND	13	0	0	135,719
THOR INDS INC	COM	885160101		35,165	320	SH		DFND	48	320	0	0
THOR INDS INC	COM	885160101		63,613,458	578,884	SH		DFND	15	1	0	578,883
THORNBURG INCM BUILDER OPP T	COM	885213108		2,537,782	142,412	SH		DFND	13	0	0	142,412
THORNBURG INCM BUILDER OPP T	COM	885213108		14,702	825	SH		DFND	4	0	0	825
THORNBURG INCM BUILDER OPP T	COM	885213108		2,931,671	164,516	SH		DFND	15	1	0	164,515
THOUGHTWORKS HOLDING INC	COM	88546E105		224,700	50,837	SH		DFND	4	50,837	0	0
THREDUP INC	CL A	88556E102		28,844	34,257	SH		DFND	4	34,257	0	0
THREDUP INC	CL A	88556E102		2,129	2,528	SH		DFND	13	0	0	2,528
THREDUP INC	CL A	88556E102		5,641	6,700	SH		DFND	15	0	0	6,700
THRYV HLDGS INC	COM NEW	886029206		168,837	9,799	SH		DFND	4	9,799	0	0
THRYV HLDGS INC	COM NEW	886029206		13,353	775	SH		DFND	13	0	0	775
THRYV HLDGS INC	COM NEW	886029206		26,930	1,563	SH		DFND	15	0	0	1,563
TIDAL ETF TR	SOFI NEXT 500	886364306		4	0	SH		DFND	15	0	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405		3	0	SH		DFND	15	0	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		32	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857		26	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659		34	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527		1	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477		20	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790		30	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX META	88634T816		10	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766		12	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444		10,374	727	SH		DFND	13	0	0	727
TIDAL TR II	DEFIANCE NASDAQ	88636J154		25	1	SH		DFND	15	1	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600		17	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824		2	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493		6	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782		8	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444		18	1	SH		DFND	15	1	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147		56	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428		25	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790		12	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840		31	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600		15	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469		9	1	SH		DFND	15	1	0	0
TIDAL TR II	DEFIANCE R2000	88636J139		41	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642		28	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774		40	2	SH		DFND	15	2	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		660	1,500	SH		DFND	13	0	0	1,500
TIDEWATER INC NEW	COM	88642R109		1,080,152	15,046	SH		DFND	4	15,046	0	0
TIDEWATER INC NEW	COM	88642R109		1,781,844	24,820	SH		DFND	15	0	0	24,820
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		0	0	SH		DFND	15	0	0	0
TIDEWATER INC NEW	COM	88642R109		4,187,511	58,330	SH		DFND	13	0	0	58,330
TIDEWATER INC NEW	COM	88642R109		1,005	14	SH		DFND	48	14	0	0
TILE SHOP HLDGS INC	COM	88677Q109		6	1	SH		DFND	15	1	0	0
TILE SHOP HLDGS INC	COM	88677Q109		76,747	11,646	SH		DFND	4	11,646	0	0
TILLYS INC	CL A	886885102		34,690	6,802	SH		DFND	4	6,802	0	0
TILRAY BRANDS INC	COM	88688T100		15,601	8,864	SH		DFND	13	0	0	8,864
TILRAY BRANDS INC	COM	88688T100		193,452	109,916	SH		DFND	15	0	0	109,916
TIM S A	SPONSORED ADR	88706T108		12,387	719	SH		DFND	15	0	0	719
TIM S A	SPONSORED ADR	88706T108		7,077	411	SH		DFND	13	0	0	411
TIMBERLAND BANCORP INC	COM	887098101		61,609	2,036	SH		DFND	13	0	0	2,036
TIMBERLAND BANCORP INC	COM	887098101		15,138	500	SH		DFND	15	0	0	500
TIMBERLAND BANCORP INC	COM	887098101		104,669	3,459	SH		DFND	4	3,459	0	0
TIMKEN CO	COM	887389104		17,171,939	203,724	SH		DFND	15	1	0	203,723
TIMKEN CO	COM	887389104		294,931	3,499	SH		DFND	48	3,499	0	0
TIMKEN CO	COM	887389104		3,119	37	SH		DFND	4	37	0	0
TIMKEN CO	COM	887389104		2,970,069	35,236	SH		DFND	13	0	0	35,236
TIMOTHY PLAN	HIG DV STK ETF	887432326		17	0	SH		DFND	15	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		35	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103		209,086	10,684	SH		DFND	4	10,684	0	0
TIPTREE INC	COM	88822Q103		5	0	SH		DFND	15	0	0	0
TITAN INTL INC ILL	COM	88830M102		2,033	250	SH		DFND	13	0	0	250
TITAN INTL INC ILL	COM	88830M102		186,291	22,914	SH		DFND	4	22,914	0	0
TITAN INTL INC ILL	COM	88830M102		2	0	SH		DFND	15	0	0	0
TITAN MACHY INC	COM	88830R101		132,182	9,489	SH		DFND	4	9,489	0	0
TITAN MACHY INC	COM	88830R101		1,393	100	SH		DFND	13	0	0	100
TITAN MACHY INC	COM	88830R101		5	0	SH		DFND	15	0	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		5	1	SH		DFND	15	0	0	1
TJX COS INC NEW	COM	872540109		325,987,936	2,773,421	SH		DFND	15	1	0	2,773,420
TJX COS INC NEW	COM	872540109		4,701,953	40,003	SH		DFND	24	40,003	0	0
TJX COS INC NEW	COM	872540109		1,176,693	10,011	SH		DFND	17	10,011	0	0
TJX COS INC NEW	COM	872540109		77,980,526	663,438	SH		DFND	4	660,127	194	3,117
TJX COS INC NEW	COM	872540109		127,798,472	1,087,276	SH		DFND	13	0	0	1,087,276
TJX COS INC NEW	COM	872540109		34,577,659	294,178	SH		DFND	48	291,941	91	2,146
TKO GROUP HOLDINGS INC	CL A	87256C101		51,216	414	SH		DFND	4	414	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		6,812,013	55,064	SH		DFND	13	0	0	55,064
TKO GROUP HOLDINGS INC	CL A	87256C101		25,361	205	SH		DFND	48	205	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		20,104,735	162,516	SH		DFND	15	1	0	162,515
TMC THE METALS COMPANY INC	COM	87261Y106		7,420	7,000	SH		DFND	15	0	0	7,000
TMC THE METALS COMPANY INC	COM	87261Y106		2,650	2,500	SH		DFND	13	0	0	2,500
TNF PHARMACEUTICALS INC	COM NEW	62856X201		271	167	SH		DFND	15	0	0	167
TOAST INC	CL A	888787108		2,879,014	101,696	SH		DFND	13	0	0	101,696
TOAST INC	CL A	888787108		63,839	2,255	SH		DFND	48	1,255	0	1,000
TOAST INC	CL A	888787108		3,587,706	126,729	SH		DFND	15	0	0	126,729
TOAST INC	CL A	888787108		470,625	16,624	SH		DFND	4	16,624	0	0
TOAST INC	CL A	888787108		11,324	400	SH	Put	DFND	15	0	0	400
TOLL BROTHERS INC	COM	889478103		28,695,337	185,742	SH		DFND	15	0	0	185,742
TOLL BROTHERS INC	COM	889478103		5,213,883	33,749	SH		DFND	4	33,749	0	0
TOLL BROTHERS INC	COM	889478103		16,945,699	109,688	SH		DFND	13	0	0	109,688
TOLL BROTHERS INC	COM	889478103		175,810	1,138	SH		DFND	48	1,138	0	0
TOMPKINS FINL CORP	COM	890110109		337,725	5,844	SH		DFND	4	5,844	0	0
TOMPKINS FINL CORP	COM	890110109		103,666	1,794	SH		DFND	15	1	0	1,793
TOMPKINS FINL CORP	COM	890110109		15,892	275	SH		DFND	13	0	0	275
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847		0	1	SH		DFND	15	0	0	1
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847		0	1	SH		DFND	13	0	0	1
TOOTSIE ROLL INDS INC	COM	890516107		790,039	25,510	SH		DFND	15	1	0	25,509
TOOTSIE ROLL INDS INC	COM	890516107		34,593	1,117	SH		DFND	13	0	0	1,117
TOPBUILD CORP	COM	89055F103		4,349,613	10,692	SH		DFND	13	0	0	10,692
TOPBUILD CORP	COM	89055F103		68,344	168	SH		DFND	48	168	0	0
TOPBUILD CORP	COM	89055F103		43,122	106	SH		DFND	4	106	0	0
TOPBUILD CORP	COM	89055F103		20,621,224	50,690	SH		DFND	15	0	0	50,690
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		715,018	65,120	SH		DFND	4	65,120	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		39,188	3,569	SH		DFND	13	0	0	3,569
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		45,446	4,139	SH		DFND	15	1	0	4,138
TORM PLC	SHS CL A	G89479102		469,278	13,726	SH		DFND	15	2	0	13,724
TORM PLC	SHS CL A	G89479102		3,419	100	SH		DFND	13	0	0	100
TORO CO	COM	891092108		39,770,102	458,551	SH		DFND	15	0	0	458,551
TORO CO	COM	891092108		5,980,814	68,959	SH		DFND	13	0	0	68,959
TORO CO	COM	891092108		106,331	1,226	SH		DFND	48	1,026	0	200
TORO CO	COM	891092108		7,162,771	82,587	SH		DFND	4	82,587	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		18,991,980	300,221	SH		DFND	4	297,031	330	2,860
TORONTO DOMINION BK ONT	COM NEW	891160509		1,726,875	27,298	SH		DFND	13	0	0	27,298
TORONTO DOMINION BK ONT	COM NEW	891160509		9,146,475	144,585	SH		DFND	15	0	0	144,585
TORONTO DOMINION BK ONT	COM NEW	891160509		58,057,877	917,766	SH		DFND	48	914,949	359	2,458
TORONTO DOMINION BK ONT	COM NEW	891160509		77,494	1,225	SH		DFND	17	1,225	0	0
TORRID HLDGS INC	COM	89142B107		14,812	3,769	SH		DFND	4	3,769	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		17,455	463	SH		DFND	15	0	0	463
TORTOISE ENERGY INDEPENDENC	COM	89148K200		8,623	229	SH		DFND	13	0	0	229
TORTOISE ENERGY INFRA CORP	COM	89147L886		299,497	7,631	SH		DFND	13	0	0	7,631
TORTOISE ENERGY INFRA CORP	COM	89147L886		181,274	4,618	SH		DFND	15	0	0	4,618
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		9,474	199	SH		DFND	13	0	0	199
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		3,008,861	63,305	SH		DFND	15	1	0	63,304
TORTOISE PIPELINE & ENERGY F	COM	89148H207		324,391	7,687	SH		DFND	13	0	0	7,687
TORTOISE PIPELINE & ENERGY F	COM	89148H207		185,342	4,392	SH		DFND	15	1	0	4,391
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		580,654	32,063	SH		DFND	15	1	0	32,062
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		119,961	6,624	SH		DFND	13	0	0	6,624
TOTALENERGIES SE	SPONSORED ADS	89151E109		836,054	12,938	SH		DFND	17	12,938	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		122,737,711	1,899,377	SH		DFND	15	2	0	1,899,375
TOTALENERGIES SE	SPONSORED ADS	89151E109		64,977,349	1,005,530	SH		DFND	4	1,000,291	1,500	3,739
TOTALENERGIES SE	SPONSORED ADS	89151E109		37,084,698	573,889	SH		DFND	13	0	0	573,889
TOTALENERGIES SE	SPONSORED ADS	89151E109		186,912,445	2,892,486	SH		DFND	48	2,884,661	1,313	6,512
TOURMALINE BIO INC	COM	89157D105		272,475	10,598	SH		DFND	4	10,598	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		198,019	4,474	SH		DFND	15	0	0	4,474
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		52,315	1,182	SH		DFND	13	0	0	1,182
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,067,970	32,304	SH		DFND	4	32,304	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		500,615	15,143	SH		DFND	15	1	0	15,142
TOWNEBANK PORTSMOUTH VA	COM	89214P109		65,294	1,975	SH		DFND	13	0	0	1,975
TOWNSQUARE MEDIA INC	CL A	892231101		3	0	SH		DFND	15	0	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		41,016	4,037	SH		DFND	4	4,037	0	0
TOYOTA MOTOR CORP	ADS	892331307		5,000	28	SH		DFND	48	28	0	0
TOYOTA MOTOR CORP	ADS	892331307		3,730,684	20,892	SH		DFND	13	0	0	20,892
TOYOTA MOTOR CORP	ADS	892331307		563,745	3,157	SH		DFND	4	3,157	0	0
TOYOTA MOTOR CORP	ADS	892331307		21,947,040	122,905	SH		DFND	15	1	0	122,904
TPG INC	COM CL A	872657101		462,379	8,033	SH		DFND	15	0	0	8,033
TPG INC	COM CL A	872657101		2,298,889	39,939	SH		DFND	13	0	0	39,939
TPG INC	COM CL A	872657101		921	16	SH		DFND	48	16	0	0
TPG INC	COM CL A	872657101		45,415	789	SH		DFND	4	789	0	0
TPG RE FIN TR INC	COM	87266M107		233,560	27,381	SH		DFND	4	27,381	0	0
TPG RE FIN TR INC	COM	87266M107		4,265	500	SH		DFND	13	0	0	500
TPG RE FIN TR INC	COM	87266M107		17,537	2,056	SH		DFND	15	1	0	2,055
TPI COMPOSITES INC	COM	87266J104		96,324	21,170	SH		DFND	4	21,170	0	0
TPI COMPOSITES INC	COM	87266J104		2,493	548	SH		DFND	15	0	0	548
TPI COMPOSITES INC	COM	87266J104		292,310	64,244	SH		DFND	24	64,244	0	0
TPI COMPOSITES INC	COM	87266J104		3,533,075	776,500	SH	Put	DFND	24	776,500	0	0
TRACTOR SUPPLY CO	COM	892356106		58,186	200	SH		DFND	17	200	0	0
TRACTOR SUPPLY CO	COM	892356106		82,649,684	284,088	SH		DFND	13	0	0	284,088
TRACTOR SUPPLY CO	COM	892356106		42,847,298	147,277	SH		DFND	48	146,144	0	1,133
TRACTOR SUPPLY CO	COM	892356106		67,921,682	233,464	SH		DFND	4	232,790	2	672
TRACTOR SUPPLY CO	COM	892356106		160,805,596	552,729	SH		DFND	15	1	0	552,728
TRADEWEB MKTS INC	CL A	892672106		3,128,480	25,297	SH		DFND	13	0	0	25,297
TRADEWEB MKTS INC	CL A	892672106		55,899	452	SH		DFND	48	452	0	0
TRADEWEB MKTS INC	CL A	892672106		272,569	2,204	SH		DFND	4	2,204	0	0
TRADEWEB MKTS INC	CL A	892672106		7,399,100	59,829	SH		DFND	15	0	0	59,829
TRAEGER INC	COMMON STOCK	89269P103		9,012	2,449	SH		DFND	13	0	0	2,449
TRAEGER INC	COMMON STOCK	89269P103		57,802	15,707	SH		DFND	4	15,707	0	0
TRAEGER INC	COMMON STOCK	89269P103		67,064	18,224	SH		DFND	15	0	0	18,224
TRANE TECHNOLOGIES PLC	SHS	G8994E103		138,713,735	356,838	SH		DFND	15	2	0	356,836
TRANE TECHNOLOGIES PLC	SHS	G8994E103		259,672	668	SH		DFND	17	668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,450,463	39,746	SH		DFND	48	38,311	0	1,435
TRANE TECHNOLOGIES PLC	SHS	G8994E103		31,546,994	81,154	SH		DFND	4	77,180	0	3,974
TRANE TECHNOLOGIES PLC	SHS	G8994E103		49,945,340	128,483	SH		DFND	13	0	0	128,483
TRANSACT TECHNOLOGIES INC	COM	892918103		3	1	SH		DFND	15	1	0	0
TRANSALTA CORP	COM	89346D107		38,944	3,759	SH		DFND	15	0	0	3,759
TRANSCAT INC	COM	893529107		1,812	15	SH		DFND	15	0	0	15
TRANSCAT INC	COM	893529107		335,861	2,781	SH		DFND	4	2,781	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		22	1	SH		DFND	15	1	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		16,266	565	SH		DFND	4	565	0	0
TRANSDIGM GROUP INC	COM	893641100		57,085	40	SH		DFND	17	40	0	0
TRANSDIGM GROUP INC	COM	893641100		53,644,390	37,589	SH		DFND	48	37,581	0	8
TRANSDIGM GROUP INC	COM	893641100		31,257,512	21,902	SH		DFND	13	0	0	21,902
TRANSDIGM GROUP INC	COM	893641100		42,418,585	29,723	SH		DFND	4	29,699	24	0
TRANSDIGM GROUP INC	COM	893641100		107,307,767	75,192	SH		DFND	15	1	0	75,191
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5		597,812	324,000	PRN		DFND	13	0	0	324,000
TRANSMEDICS GROUP INC	COM	89377M109		1,920,424	12,232	SH		DFND	13	0	0	12,232
TRANSMEDICS GROUP INC	COM	89377M109		15,712,089	100,077	SH		DFND	4	100,077	0	0
TRANSMEDICS GROUP INC	COM	89377M109		3,210,254	20,447	SH		DFND	15	0	0	20,447
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5		1,310,021	710,000	PRN		DFND	15	0	0	710,000
TRANSMEDICS GROUP INC	COM	89377M109		471,000	3,000	SH	Call	DFND	24	3,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5		4,625	4,000	PRN		DFND	24	4,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,385,294	325,951	SH		DFND	15	0	0	325,951
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		220,958	51,990	SH		DFND	24	51,990	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,423,104	334,848	SH		DFND	4	334,848	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,026,899	476,917	SH		DFND	13	0	0	476,917
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		5	0	SH		DFND	15	0	0	0
TRANSUNION	COM	89400J107		15,638,001	149,360	SH		DFND	15	0	0	149,360
TRANSUNION	COM	89400J107		62,925	601	SH		DFND	4	601	0	0
TRANSUNION	COM	89400J107		3,983,521	38,047	SH		DFND	13	0	0	38,047
TRANSUNION	COM	89400J107		251,804	2,405	SH		DFND	48	2,405	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,546,685	55,267	SH		DFND	15	2	0	55,265
TRAVEL PLUS LEISURE CO	COM	894164102		89,324	1,938	SH		DFND	13	0	0	1,938
TRAVEL PLUS LEISURE CO	COM	894164102		16,082	349	SH		DFND	48	349	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		10,921	237	SH		DFND	4	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109		110,319,048	471,207	SH		DFND	15	2	0	471,205
TRAVELERS COMPANIES INC	COM	89417E109		266,897	1,140	SH		DFND	17	1,140	0	0
TRAVELERS COMPANIES INC	COM	89417E109		8,014,396	34,232	SH		DFND	48	33,322	0	910
TRAVELERS COMPANIES INC	COM	89417E109		46,342,415	197,943	SH		DFND	4	193,919	39	3,985
TRAVELERS COMPANIES INC	COM	89417E109		32,610,293	139,289	SH		DFND	13	0	0	139,289
TRAVELERS COMPANIES INC	COM	89417E109		3,044	13	SH		DFND	24	13	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		61,640	4,406	SH		DFND	15	0	0	4,406
TRAVERE THERAPEUTICS INC	COM	89422G107		20,985	1,500	SH		DFND	13	0	0	1,500
TRAVERE THERAPEUTICS INC	COM	89422G107		473,226	33,826	SH		DFND	4	33,826	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,350,320	168,000	SH	Call	DFND	24	168,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109		11,600	2,000	SH		DFND	15	0	0	2,000
TREACE MED CONCEPTS INC	COM	89455T109		87,157	15,027	SH		DFND	4	15,027	0	0
TREDEGAR CORP	COM	894650100		3,795	521	SH		DFND	15	1	0	520
TREDEGAR CORP	COM	894650100		89,011	12,210	SH		DFND	4	12,210	0	0
TREEHOUSE FOODS INC	COM	89469A104		69,267	1,650	SH		DFND	15	0	0	1,650
TREEHOUSE FOODS INC	COM	89469A104		922,678	21,979	SH		DFND	4	21,979	0	0
TREEHOUSE FOODS INC	COM	89469A104		4,744	113	SH		DFND	13	0	0	113
TREEHOUSE FOODS INC	COM	89469A104		504	12	SH		DFND	48	12	0	0
TREVI THERAPEUTICS INC	COM	89532M101		71,883	21,522	SH		DFND	4	21,522	0	0
TREVI THERAPEUTICS INC	COM	89532M101		6,566	1,966	SH		DFND	13	0	0	1,966
TREX CO INC	COM	89531P105		7,127,962	107,059	SH		DFND	15	1	0	107,058
TREX CO INC	COM	89531P105		298,012	4,476	SH		DFND	4	4,476	0	0
TREX CO INC	COM	89531P105		2,986,807	44,860	SH		DFND	13	0	0	44,860
TREX CO INC	COM	89531P105		25,900	389	SH		DFND	48	259	0	130
TRI CONTL CORP	COM	895436103		8,822	267	SH		DFND	4	0	0	267
TRI CONTL CORP	COM	895436103		6,627,404	200,587	SH		DFND	15	241	0	200,346
TRI CONTL CORP	COM	895436103		1,516,635	45,903	SH		DFND	13	0	0	45,903
TRI CONTL CORP	COM	895436103		214,760	6,500	SH		DFND	48	0	0	6,500
TRI POINTE HOMES INC	COM	87265H109		130,719	2,885	SH		DFND	13	0	0	2,885
TRI POINTE HOMES INC	COM	87265H109		1,223	27	SH		DFND	48	27	0	0
TRI POINTE HOMES INC	COM	87265H109		1,736,189	38,318	SH		DFND	4	38,318	0	0
TRI POINTE HOMES INC	COM	87265H109		69,483	1,533	SH		DFND	15	0	0	1,533
TRICO BANCSHARES	COM	896095106		627,595	14,715	SH		DFND	4	14,715	0	0
TRICO BANCSHARES	COM	896095106		107,307	2,516	SH		DFND	13	0	0	2,516
TRICO BANCSHARES	COM	896095106		6,436	151	SH		DFND	15	1	0	150
TRILOGY METALS INC NEW	COM	89621C105		2,262	4,566	SH		DFND	15	0	0	4,566
TRILOGY METALS INC NEW	COM	89621C105		1,165	2,352	SH		DFND	13	0	0	2,352
TRIMAS CORP	COM NEW	896215209		58,668	2,298	SH		DFND	13	0	0	2,298
TRIMAS CORP	COM NEW	896215209		475,930	18,642	SH		DFND	4	18,640	2	0
TRIMAS CORP	COM NEW	896215209		260,814	10,216	SH		DFND	15	0	0	10,216
TRIMBLE INC	COM	896239100		5,178,989	83,411	SH		DFND	4	83,411	0	0
TRIMBLE INC	COM	896239100		311,754	5,021	SH		DFND	13	0	0	5,021
TRIMBLE INC	COM	896239100		16,793,855	270,476	SH		DFND	48	270,361	0	115
TRIMBLE INC	COM	896239100		3,356,475	54,058	SH		DFND	15	0	0	54,058
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		103	2	SH		DFND	15	2	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		19	1	SH		DFND	15	1	0	0
TRINET GROUP INC	COM	896288107		954,670	9,845	SH		DFND	4	9,845	0	0
TRINET GROUP INC	COM	896288107		4,939,264	50,936	SH		DFND	15	0	0	50,936
TRINET GROUP INC	COM	896288107		1,287,859	13,281	SH		DFND	13	0	0	13,281
TRINITY CAP INC	COM	896442308		4,071	300	SH		DFND	13	0	0	300
TRINITY CAP INC	COM	896442308		434,971	32,054	SH		DFND	15	2	0	32,052
TRINITY INDS INC	COM	896522109		913,400	26,217	SH		DFND	4	26,217	0	0
TRINITY INDS INC	COM	896522109		586,833	16,844	SH		DFND	13	0	0	16,844
TRINITY INDS INC	COM	896522109		12,229	351	SH		DFND	48	351	0	0
TRINITY INDS INC	COM	896522109		824,044	23,653	SH		DFND	15	2	0	23,651
TRINSEO PLC	SHS	G9059U107		6,055	1,185	SH		DFND	13	0	0	1,185
TRINSEO PLC	SHS	G9059U107		24,195	4,735	SH		DFND	15	1	0	4,734
TRIP COM GROUP LTD	ADS	89677Q107		768,549	12,932	SH		DFND	13	0	0	12,932
TRIP COM GROUP LTD	ADS	89677Q107		1,671,015	28,117	SH		DFND	15	0	0	28,117
TRIP COM GROUP LTD	ADS	89677Q107		396,814	6,677	SH		DFND	24	6,677	0	0
TRIPADVISOR INC	COM	896945201		921,386	63,588	SH		DFND	15	1	0	63,587
TRIPADVISOR INC	COM	896945201		185,153	12,778	SH		DFND	13	0	0	12,778
TRIPADVISOR INC	COM	896945201		3,289	227	SH		DFND	4	227	0	0
TRIPADVISOR INC	COM	896945201		7,998	552	SH		DFND	48	552	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		11,928	737	SH		DFND	15	1	0	736
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		472,650	66,948	SH		DFND	15	31	0	66,917
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		7,060	1,000	SH		DFND	13	0	0	1,000
TRISALUS LIFE SCIENCES INC	COM	89680M101		5	1	SH		DFND	13	0	0	1
TRIUMPH FINANCIAL INC	COM	89679E300		14,996,869	188,545	SH		DFND	15	0	0	188,545
TRIUMPH FINANCIAL INC	COM	89679E300		3,659,079	46,003	SH		DFND	13	0	0	46,003
TRIUMPH FINANCIAL INC	COM	89679E300		477	6	SH		DFND	48	6	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		565,132	7,105	SH		DFND	4	7,105	0	0
TRIUMPH GROUP INC NEW	COM	896818101		839,495	65,128	SH		DFND	15	1	0	65,127
TRIUMPH GROUP INC NEW	COM	896818101		434,225	33,687	SH		DFND	4	33,687	0	0
TRIUMPH GROUP INC NEW	COM	896818101		339,909	26,370	SH		DFND	13	0	0	26,370
TRIVAGO N V	SPON ADS A SHS N	89686D303		3,114	1,800	SH		DFND	13	0	0	1,800
TRONOX HOLDINGS PLC	SHS	G9087Q102		798,754	54,597	SH		DFND	4	54,597	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		109,725	7,500	SH		DFND	13	0	0	7,500
TRONOX HOLDINGS PLC	SHS	G9087Q102		85,347	5,834	SH		DFND	15	2	0	5,832
TRUBRIDGE INC	COM	205306103		3	0	SH		DFND	15	0	0	0
TRUEBLUE INC	COM	89785X101		75	10	SH		DFND	15	1	0	9
TRUEBLUE INC	COM	89785X101		108,164	13,709	SH		DFND	4	13,709	0	0
TRUECAR INC	COM	89785L107		135,671	39,325	SH		DFND	4	39,325	0	0
TRUIST FINL CORP	COM	89832Q109		109,785,138	2,566,873	SH		DFND	15	2	0	2,566,871
TRUIST FINL CORP	COM	89832Q109		68,377,041	1,598,715	SH		DFND	13	0	0	1,598,715
TRUIST FINL CORP	COM	89832Q109		4,026,411	94,141	SH		DFND	48	60,541	0	33,600
TRUIST FINL CORP	COM	89832Q109		12,093,175	282,749	SH		DFND	4	276,691	58	6,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		21,727	1,352	SH		DFND	4	1,352	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		100,823	6,274	SH		DFND	13	0	0	6,274
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		89,089	5,544	SH		DFND	15	2	0	5,542
TRUPANION INC	COM	898202106		33,164	790	SH		DFND	15	0	0	790
TRUPANION INC	COM	898202106		427,021	10,172	SH		DFND	4	10,172	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		102,979	3,350	SH		DFND	13	0	0	3,350
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		81,790	2,694	SH		DFND	13	0	0	2,694
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		288,651	8,191	SH		DFND	13	0	0	8,191
TRUSTCO BK CORP N Y	COM NEW	898349204		8,677	262	SH		DFND	15	0	0	262
TRUSTCO BK CORP N Y	COM NEW	898349204		281,955	8,526	SH		DFND	4	8,526	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		4,464	135	SH		DFND	13	0	0	135
TRUSTMARK CORP	COM	898402102		890,165	27,975	SH		DFND	4	27,975	0	0
TRUSTMARK CORP	COM	898402102		727,278	22,856	SH		DFND	13	0	0	22,856
TRUSTMARK CORP	COM	898402102		3,421,371	107,523	SH		DFND	15	1	0	107,522
TRUSTMARK CORP	COM	898402102		541	17	SH		DFND	17	17	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		448,954	17,887	SH		DFND	15	1	0	17,886
TSCAN THERAPEUTICS INC	COM	89854M101		68,953	13,846	SH		DFND	4	13,846	0	0
TTEC HLDGS INC	COM	89854H102		119	20	SH		DFND	15	0	0	20
TTEC HLDGS INC	COM	89854H102		52,760	8,988	SH		DFND	4	8,988	0	0
TTEC HLDGS INC	COM	89854H102		1,174	200	SH		DFND	13	0	0	200
TTM TECHNOLOGIES INC	COM	87305R109		287,547	15,756	SH		DFND	13	0	0	15,756
TTM TECHNOLOGIES INC	COM	87305R109		927,775	50,837	SH		DFND	4	50,837	0	0
TTM TECHNOLOGIES INC	COM	87305R109		30,240	1,657	SH		DFND	15	0	0	1,657
TUCOWS INC	COM NEW	898697206		59,704	2,858	SH		DFND	4	2,858	0	0
TUCOWS INC	COM NEW	898697206		10,194	488	SH		DFND	13	0	0	488
TUNIU CORP	SPONSORED ADS	89977P106		4,260	3,000	SH		DFND	15	0	0	3,000
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		2,505	364	SH		DFND	15	0	0	364
TURNING PT BRANDS INC	COM	90041L105		24	1	SH		DFND	15	1	0	0
TURNING PT BRANDS INC	COM	90041L105		243,668	5,647	SH		DFND	4	5,647	0	0
TURNING PT BRANDS INC	COM	90041L105		1,510	35	SH		DFND	13	0	0	35
TURTLE BEACH CORP	COM NEW	900450206		97,240	6,339	SH		DFND	4	6,339	0	0
TURTLE BEACH CORP	COM NEW	900450206		18,408	1,200	SH		DFND	13	0	0	1,200
TURTLE BEACH CORP	COM NEW	900450206		2,309	151	SH		DFND	15	1	0	150
TUTOR PERINI CORP	COM	901109108		666,126	24,526	SH		DFND	15	0	0	24,526
TUTOR PERINI CORP	COM	901109108		539,642	19,869	SH		DFND	4	19,869	0	0
TUTOR PERINI CORP	COM	901109108		82,349	3,032	SH		DFND	13	0	0	3,032
TWILIO INC	CL A	90138F102		19,657,634	301,405	SH		DFND	15	1	0	301,404
TWILIO INC	CL A	90138F102		19,566	300	SH	Put	DFND	15	0	0	300
TWILIO INC	CL A	90138F102		212,030	3,251	SH		DFND	48	3,051	0	200
TWILIO INC	CL A	90138F102		3,118,038	47,808	SH		DFND	13	0	0	47,808
TWILIO INC	CL A	90138F102		483,802	7,418	SH		DFND	4	7,418	0	0
TWIN DISC INC	COM	901476101		64,011	5,125	SH		DFND	4	5,125	0	0
TWIN DISC INC	COM	901476101		124,900	10,000	SH		DFND	15	0	0	10,000
TWIST BIOSCIENCE CORP	COM	90184D100		186,955	4,138	SH		DFND	15	0	0	4,138
TWIST BIOSCIENCE CORP	COM	90184D100		801,945	17,750	SH		DFND	4	17,748	2	0
TWIST BIOSCIENCE CORP	COM	90184D100		272,752	6,037	SH		DFND	13	0	0	6,037
TWIST BIOSCIENCE CORP	COM	90184D100		10,798	239	SH		DFND	48	239	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		14,709	15,000	PRN		DFND	15	0	0	15,000
TWO HBRS INVT CORP	COM	90187B804		662,423	47,725	SH		DFND	4	47,725	0	0
TWO HBRS INVT CORP	COM	90187B804		70,011	5,044	SH		DFND	13	0	0	5,044
TWO HBRS INVT CORP	COM	90187B804		229,113	16,507	SH		DFND	15	2	0	16,505
TXNM ENERGY INC	COM	69349H107		90,486	2,067	SH		DFND	13	0	0	2,067
TXNM ENERGY INC	COM	69349H107		1,262,190	28,837	SH		DFND	15	0	0	28,837
TXNM ENERGY INC	COM	69349H107		1,813,085	41,423	SH		DFND	4	41,423	0	0
TXO PARTNERS LP	COM UNIT	87313P103		834,676	42,198	SH		DFND	13	0	0	42,198
TXO PARTNERS LP	COM UNIT	87313P103		1,962,967	99,240	SH		DFND	15	0	0	99,240
TYLER TECHNOLOGIES INC	COM	902252105		1,455,798	2,494	SH		DFND	4	2,494	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,152,263	1,974	SH		DFND	48	1,974	0	0
TYLER TECHNOLOGIES INC	COM	902252105		38,800,540	66,471	SH		DFND	15	0	0	66,471
TYLER TECHNOLOGIES INC	COM	902252105		10,104,193	17,310	SH		DFND	13	0	0	17,310
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		3,686	3,000	PRN		DFND	15	0	0	3,000
TYRA BIOSCIENCES INC	COM	90240B106		147,102	6,257	SH		DFND	4	6,257	0	0
TYSON FOODS INC	CL A	902494103		5,137,500	86,258	SH		DFND	15	1	0	86,257
TYSON FOODS INC	CL A	902494103		261,528	4,391	SH		DFND	4	4,391	0	0
TYSON FOODS INC	CL A	902494103		2,259,686	37,940	SH		DFND	13	0	0	37,940
TYSON FOODS INC	CL A	902494103		695,959	11,685	SH		DFND	48	6,585	0	5,100
U HAUL HOLDING COMPANY	COM	023586100		9,685	125	SH		DFND	4	125	0	0
U HAUL HOLDING COMPANY	COM	023586100		1,066,512	13,765	SH		DFND	13	0	0	13,765
U HAUL HOLDING COMPANY	COM SER N	023586506		3,053,520	42,410	SH		DFND	13	0	0	42,410
U HAUL HOLDING COMPANY	COM SER N	023586506		17,496	243	SH		DFND	48	243	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		117,360	1,630	SH		DFND	4	1,630	0	0
U HAUL HOLDING COMPANY	COM	023586100		4,726	61	SH		DFND	48	61	0	0
U HAUL HOLDING COMPANY	COM	023586100		372,575	4,809	SH		DFND	15	1	0	4,808
U HAUL HOLDING COMPANY	COM SER N	023586506		7,080,552	98,341	SH		DFND	15	1	0	98,340
U S GLOBAL INVS INC	CL A	902952100		1,291	501	SH		DFND	15	1	0	500
U S PHYSICAL THERAPY	COM	90337L108		1,685,577	19,917	SH		DFND	13	0	0	19,917
U S PHYSICAL THERAPY	COM	90337L108		339	4	SH		DFND	48	4	0	0
U S PHYSICAL THERAPY	COM	90337L108		7,271,862	85,925	SH		DFND	15	1	0	85,924
U S PHYSICAL THERAPY	COM	90337L108		393,360	4,648	SH		DFND	4	4,648	0	0
UBER TECHNOLOGIES INC	COM	90353T100		18,790,000	250,000	SH	Put	DFND	4	250,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		1,766,487	1,594,000	PRN		DFND	15	0	0	1,594,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		597,325	539,000	PRN		DFND	13	0	0	539,000
UBER TECHNOLOGIES INC	COM	90353T100		8,626,940	114,781	SH		DFND	48	95,603	0	19,178
UBER TECHNOLOGIES INC	COM	90353T100		81,549	1,085	SH		DFND	17	1,085	0	0
UBER TECHNOLOGIES INC	COM	90353T100		28,560,800	380,000	SH	Put	DFND	24	380,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		10,799,506	9,745,000	PRN		DFND	24	9,745,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		313,789,264	4,174,950	SH		DFND	15	0	0	4,174,950
UBER TECHNOLOGIES INC	COM	90353T100		28,561,326	380,007	SH		DFND	24	380,007	0	0
UBER TECHNOLOGIES INC	COM	90353T100		8,207,472	109,200	SH	Call	DFND	24	109,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100		109,315,654	1,454,439	SH		DFND	13	0	0	1,454,439
UBER TECHNOLOGIES INC	COM	90353T100		12,519,702	166,574	SH		DFND	4	166,571	3	0
UBIQUITI INC	COM	90353W103		17,959	81	SH		DFND	4	81	0	0
UBIQUITI INC	COM	90353W103		547,566	2,470	SH		DFND	15	1	0	2,469
UBIQUITI INC	COM	90353W103		87,579	395	SH		DFND	13	0	0	395
UBIQUITI INC	COM	90353W103		3,548	16	SH		DFND	48	16	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225		53	1	SH		DFND	15	1	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602		21,642	332	SH		DFND	15	332	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233		127	1	SH		DFND	15	1	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		11,204,605	460,479	SH		DFND	48	0	0	460,479
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416		1	0	SH		DFND	15	0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		287,617	11,820	SH		DFND	15	0	0	11,820
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374		4,732,490	263,443	SH		DFND	48	0	0	263,443
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374		7,049,972	392,450	SH		DFND	4	0	0	392,450
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		42,012,470	1,726,599	SH		DFND	4	0	0	1,726,599
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		124,826	5,130	SH		DFND	17	0	0	5,130
UBS GROUP AG	SHS	H42097107		928,598	30,042	SH		DFND	4	30,042	0	0
UBS GROUP AG	SHS	H42097107		20,130,201	651,252	SH		DFND	15	1	0	651,251
UBS GROUP AG	SHS	H42097107		4,796,961	155,191	SH		DFND	13	0	0	155,191
UBS GROUP AG	SHS	H42097107		43,119	1,395	SH		DFND	48	1,395	0	0
UDEMY INC	COM	902685106		219,487	29,501	SH		DFND	4	29,501	0	0
UDEMY INC	COM	902685106		5,580	750	SH		DFND	13	0	0	750
UDEMY INC	COM	902685106		1,488	200	SH		DFND	15	0	0	200
UDR INC	COM	902653104		222,393	4,905	SH		DFND	48	4,905	0	0
UDR INC	COM	902653104		14,282	315	SH		DFND	24	315	0	0
UDR INC	COM	902653104		2,618,292	57,748	SH		DFND	15	1	0	57,747
UDR INC	COM	902653104		32,645	720	SH		DFND	4	720	0	0
UDR INC	COM	902653104		681,576	15,033	SH		DFND	13	0	0	15,033
UFP INDUSTRIES INC	COM	90278Q108		43,088,636	328,394	SH		DFND	15	0	0	328,394
UFP INDUSTRIES INC	COM	90278Q108		4,411,411	33,621	SH		DFND	4	33,621	0	0
UFP INDUSTRIES INC	COM	90278Q108		7,016,061	53,472	SH		DFND	13	0	0	53,472
UFP INDUSTRIES INC	COM	90278Q108		1,443	11	SH		DFND	48	11	0	0
UFP TECHNOLOGIES INC	COM	902673102		711,625	2,247	SH		DFND	4	2,247	0	0
UFP TECHNOLOGIES INC	COM	902673102		24,259	77	SH		DFND	15	1	0	76
UFP TECHNOLOGIES INC	COM	902673102		1,379,545	4,356	SH		DFND	13	0	0	4,356
UFP TECHNOLOGIES INC	COM	902673102		950	3	SH		DFND	48	3	0	0
UGI CORP NEW	COM	902681105		6,236,635	249,266	SH		DFND	15	1	0	249,265
UGI CORP NEW	COM	902681105		8,186,594	327,202	SH		DFND	4	327,202	0	0
UGI CORP NEW	COM	902681105		1,622,630	64,853	SH		DFND	13	0	0	64,853
UGI CORP NEW	COM	902681105		33,852	1,353	SH		DFND	48	1,353	0	0
UIPATH INC	CL A	90364P105		1,067,354	83,387	SH		DFND	13	0	0	83,387
UIPATH INC	CL A	90364P105		2,317	181	SH		DFND	48	181	0	0
UIPATH INC	CL A	90364P105		2,958,962	231,169	SH		DFND	15	1	0	231,168
UIPATH INC	CL A	90364P105		368,435	28,784	SH		DFND	4	28,784	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		2,318,727	47,033	SH		DFND	15	0	0	47,033
UL SOLUTIONS INC	CLASS A COM SHS	903731107		8,485,220	172,114	SH		DFND	13	0	0	172,114
ULTA BEAUTY INC	COM	90384S303		41,799,747	107,421	SH		DFND	15	2	0	107,419
ULTA BEAUTY INC	COM	90384S303		37,820,596	97,195	SH		DFND	13	0	0	97,195
ULTA BEAUTY INC	COM	90384S303		15,519,273	39,883	SH		DFND	4	39,883	0	0
ULTA BEAUTY INC	COM	90384S303		26,179,215	67,278	SH		DFND	48	67,117	38	123
ULTRA CLEAN HLDGS INC	COM	90385V107		340,283	8,522	SH		DFND	15	0	0	8,522
ULTRA CLEAN HLDGS INC	COM	90385V107		439	11	SH		DFND	48	11	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		622,069	15,579	SH		DFND	4	15,579	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		2,995	75	SH		DFND	13	0	0	75
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		392,294	7,062	SH		DFND	13	0	0	7,062
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		10,666	192	SH		DFND	48	192	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,257,041	22,629	SH		DFND	15	0	0	22,629
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		187,426	3,374	SH		DFND	4	3,374	0	0
ULTRALIFE CORP	COM	903899102		40,101	4,436	SH		DFND	4	4,436	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		19,402	5,000	SH		DFND	15	0	0	5,000
UMB FINL CORP	COM	902788108		1,940,817	18,465	SH		DFND	15	1	0	18,464
UMB FINL CORP	COM	902788108		2,184,606	20,784	SH		DFND	4	20,784	0	0
UMB FINL CORP	COM	902788108		563,600	5,362	SH		DFND	13	0	0	5,362
UMH PPTYS INC	COM	903002103		4,935,970	250,939	SH		DFND	15	1	0	250,938
UMH PPTYS INC	COM	903002103		560,536	28,497	SH		DFND	4	28,494	3	0
UMH PPTYS INC	COM	903002103		228,762	11,630	SH		DFND	13	0	0	11,630
UNDER ARMOUR INC	CL A	904311107		125,978	14,139	SH		DFND	13	0	0	14,139
UNDER ARMOUR INC	CL A	904311107		3,707	416	SH		DFND	48	416	0	0
UNDER ARMOUR INC	CL C	904311206		222,200	26,579	SH		DFND	13	0	0	26,579
UNDER ARMOUR INC	CL C	904311206		167	20	SH		DFND	4	20	0	0
UNDER ARMOUR INC	CL C	904311206		1,188,992	142,224	SH		DFND	15	1	0	142,223
UNDER ARMOUR INC	CL A	904311107		178	20	SH		DFND	4	20	0	0
UNDER ARMOUR INC	CL A	904311107		374,706	42,055	SH		DFND	15	1	0	42,054
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		36	1	SH		DFND	15	1	0	0
UNIFIRST CORP MASS	COM	904708104		1,414,785	7,122	SH		DFND	4	7,122	0	0
UNIFIRST CORP MASS	COM	904708104		17,183,243	86,500	SH		DFND	15	1	0	86,499
UNIFIRST CORP MASS	COM	904708104		3,766,013	18,958	SH		DFND	13	0	0	18,958
UNILEVER PLC	SPON ADR NEW	904767704		130,528,764	2,009,371	SH		DFND	15	1	0	2,009,370
UNILEVER PLC	SPON ADR NEW	904767704		286,668	4,413	SH		DFND	17	4,413	0	0
UNILEVER PLC	SPON ADR NEW	904767704		40,291,261	620,247	SH		DFND	13	0	0	620,247
UNILEVER PLC	SPON ADR NEW	904767704		94,828,608	1,459,800	SH		DFND	48	1,455,888	187	3,725
UNILEVER PLC	SPON ADR NEW	904767704		51,851,007	798,199	SH		DFND	4	794,390	1,422	2,387
UNION BANKSHARES INC	COM	905400107		10,383	400	SH		DFND	15	0	0	400
UNION BANKSHARES INC	COM	905400107		9,586	370	SH		DFND	13	0	0	370
UNION PAC CORP	COM	907818108		373,098,659	1,513,708	SH		DFND	15	5	0	1,513,703
UNION PAC CORP	COM	907818108		182,431,662	740,148	SH		DFND	4	718,135	13,265	8,748
UNION PAC CORP	COM	907818108		150,491,431	610,562	SH		DFND	13	0	0	610,562
UNION PAC CORP	COM	907818108		961,765	3,902	SH		DFND	17	3,902	0	0
UNION PAC CORP	COM	907818108		194,491,223	789,075	SH		DFND	48	783,042	224	5,809
UNIQURE NV	SHS	N90064101		51,967	10,541	SH		DFND	15	0	0	10,541
UNIQURE NV	SHS	N90064101		1,233	250	SH		DFND	13	0	0	250
UNISYS CORP	COM NEW	909214306		108,265	19,061	SH		DFND	15	1	0	19,060
UNISYS CORP	COM NEW	909214306		187,906	33,082	SH		DFND	4	33,082	0	0
UNISYS CORP	COM NEW	909214306		5,549	977	SH		DFND	13	0	0	977
UNITED AIRLS HLDGS INC	COM	910047109		19,961,728	349,837	SH		DFND	15	1	0	349,836
UNITED AIRLS HLDGS INC	COM	910047109		122,565	2,148	SH		DFND	4	2,148	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,607,733	63,227	SH		DFND	13	0	0	63,227
UNITED AIRLS HLDGS INC	COM	910047109		13,004,316	227,906	SH		DFND	24	227,906	0	0
UNITED AIRLS HLDGS INC	COM	910047109		367,581	6,442	SH		DFND	48	4,742	0	1,700
UNITED AIRLS HLDGS INC	COM	910047109		787,428	13,800	SH	Put	DFND	24	13,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,279,500	75,000	SH	Call	DFND	24	75,000	0	0
UNITED BANCORP INC OHIO	COM	909911109		11	1	SH		DFND	15	1	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,257,238	60,842	SH		DFND	4	60,842	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,303,242	62,082	SH		DFND	13	0	0	62,082
UNITED BANKSHARES INC WEST V	COM	909907107		10,923,929	294,446	SH		DFND	15	111	0	294,335
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,087,501	106,173	SH		DFND	15	1	0	106,172
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,594,631	54,836	SH		DFND	4	54,836	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,385	82	SH		DFND	24	82	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		690,505	23,745	SH		DFND	13	0	0	23,745
UNITED FIRE GROUP INC	COM	910340108		2,583,615	123,441	SH		DFND	15	0	0	123,441
UNITED FIRE GROUP INC	COM	910340108		646,109	30,870	SH		DFND	13	0	0	30,870
UNITED FIRE GROUP INC	COM	910340108		201,619	9,633	SH		DFND	4	9,633	0	0
UNITED GUARDIAN INC	COM	910571108		55,580	3,500	SH		DFND	13	0	0	3,500
UNITED GUARDIAN INC	COM	910571108		15,891	1,001	SH		DFND	15	1	0	1,000
UNITED HOMES GROUP INC	CL A	91060H108		10,984	1,789	SH		DFND	4	1,789	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		23,972	2,847	SH		DFND	13	0	0	2,847
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		83,889	9,963	SH		DFND	15	0	0	9,963
UNITED NAT FOODS INC	COM	911163103		219	13	SH		DFND	13	0	0	13
UNITED NAT FOODS INC	COM	911163103		453,837	26,982	SH		DFND	4	26,982	0	0
UNITED NAT FOODS INC	COM	911163103		87,010	5,173	SH		DFND	15	1	0	5,172
UNITED PARCEL SERVICE INC	CL B	911312106		555,313	4,073	SH		DFND	17	4,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		165,451,261	1,213,520	SH		DFND	13	0	0	1,213,520
UNITED PARCEL SERVICE INC	CL B	911312106		121,043,612	887,807	SH		DFND	48	863,643	340	23,824
UNITED PARCEL SERVICE INC	CL B	911312106		1,390,668	10,200	SH	Put	DFND	4	10,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		422,736,385	3,100,604	SH		DFND	15	13	0	3,100,591
UNITED PARCEL SERVICE INC	CL B	911312106		91,224,549	669,096	SH		DFND	4	659,416	2,453	7,227
UNITED PARCEL SERVICE INC	CL B	911312106		245,412	1,800	SH	Call	DFND	4	1,800	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		2,502,708	49,461	SH		DFND	15	1	0	49,460
UNITED PARKS & RESORTS INC	COM	81282V100		103,123	2,038	SH		DFND	13	0	0	2,038
UNITED PARKS & RESORTS INC	COM	81282V100		566,113	11,188	SH		DFND	4	11,188	0	0
UNITED RENTALS INC	COM	911363109		2,486,681	3,071	SH		DFND	48	3,071	0	0
UNITED RENTALS INC	COM	911363109		1,153,865	1,425	SH		DFND	4	1,425	0	0
UNITED RENTALS INC	COM	911363109		87,439,542	107,986	SH		DFND	13	0	0	107,986
UNITED RENTALS INC	COM	911363109		119,907,457	148,083	SH		DFND	15	1	0	148,082
UNITED SEC BANCSHARES CALIF	COM	911460103		6	1	SH		DFND	15	1	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		534	700	SH		DFND	15	0	0	700
UNITED STATES CELLULAR CORP	COM	911684108		10,329	189	SH		DFND	15	0	0	189
UNITED STATES CELLULAR CORP	COM	911684108		28,746	526	SH		DFND	13	0	0	526
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		2,671	1,000	PRN		DFND	13	0	0	1,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		3,427,124	1,283,000	PRN		DFND	24	1,283,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,827,862	108,346	SH		DFND	15	1	0	108,345
UNITED STATES STL CORP NEW	COM	912909108		3,064,383	86,736	SH		DFND	4	86,736	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,566,195	72,635	SH		DFND	13	0	0	72,635
UNITED STATES STL CORP NEW	COM	912909108		146,690	4,152	SH		DFND	48	4,152	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		326,963	9,100	SH		DFND	13	0	0	9,100
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		2,849,608	79,310	SH		DFND	15	0	0	79,310
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		209,919	7,415	SH		DFND	4	0	0	7,415
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		46,428	1,640	SH		DFND	13	0	0	1,640
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		3,945,989	139,385	SH		DFND	15	0	0	139,385
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		8,505	300	SH		DFND	15	0	0	300
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		1,493,289	23,929	SH		DFND	13	0	0	23,929
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		1,821,508	29,189	SH		DFND	15	1	0	29,188
UNITED STS GASOLINE FD LP	UNITS	91201T102		84,198	1,441	SH		DFND	15	0	0	1,441
UNITED STS LIME & MINERALS I	COM	911922102		14,649	150	SH		DFND	13	0	0	150
UNITED STS LIME & MINERALS I	COM	911922102		316,614	3,242	SH		DFND	4	3,242	0	0
UNITED STS LIME & MINERALS I	COM	911922102		43	0	SH		DFND	15	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		3,503,128	214,521	SH		DFND	13	0	0	214,521
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		2,161,991	132,394	SH		DFND	15	1	0	132,393
UNITED STS OIL FD LP	UNITS	91232N207		337,635	4,829	SH		DFND	15	1	0	4,828
UNITED STS OIL FD LP	UNITS	91232N207		210,459	3,010	SH		DFND	4	0	0	3,010
UNITED STS OIL FD LP	UNITS	91232N207		96,769	1,384	SH		DFND	13	0	0	1,384
UNITED THERAPEUTICS CORP DEL	COM	91307C102		21,288,051	59,405	SH		DFND	15	0	0	59,405
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,688,090	15,873	SH		DFND	13	0	0	15,873
UNITED THERAPEUTICS CORP DEL	COM	91307C102		249,770	697	SH		DFND	48	697	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		86,004	240	SH		DFND	4	240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,352,365	2,313	SH		DFND	17	2,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		116,936	200	SH	Put	DFND	24	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		902,177,256	1,543,027	SH		DFND	13	0	0	1,543,027
UNITEDHEALTH GROUP INC	COM	91324P102		411,770,274	704,266	SH		DFND	48	700,328	275	3,663
UNITEDHEALTH GROUP INC	COM	91324P102		448,070,073	766,351	SH		DFND	4	757,123	338	8,890
UNITEDHEALTH GROUP INC	COM	91324P102		2,875,316,241	4,917,761	SH		DFND	15	5	0	4,917,756
UNITEDHEALTH GROUP INC	COM	91324P102		719,156	1,230	SH		DFND	24	1,230	0	0
UNITI GROUP INC	COM	91325V108		620,067	109,941	SH		DFND	4	109,941	0	0
UNITI GROUP INC	COM	91325V108		14,495	2,570	SH		DFND	13	0	0	2,570
UNITI GROUP INC	COM	91325V108		3,342,172	592,583	SH		DFND	15	1	0	592,582
UNITIL CORP	COM	913259107		164,694	2,719	SH		DFND	15	1	0	2,718
UNITIL CORP	COM	913259107		445,566	7,355	SH		DFND	4	7,355	0	0
UNITIL CORP	COM	913259107		485	8	SH		DFND	48	8	0	0
UNITY BANCORP INC	COM	913290102		112,636	3,307	SH		DFND	4	3,307	0	0
UNITY BANCORP INC	COM	913290102		8	0	SH		DFND	15	0	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		46	31	SH		DFND	13	0	0	31
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		44	30	SH		DFND	15	0	0	30
UNITY SOFTWARE INC	COM	91332U101		1,007,583	44,544	SH		DFND	15	1	0	44,543
UNITY SOFTWARE INC	COM	91332U101		331,360	14,649	SH		DFND	4	14,649	0	0
UNITY SOFTWARE INC	COM	91332U101		233,280	10,313	SH		DFND	13	0	0	10,313
UNITY SOFTWARE INC	COM	91332U101		3,936	174	SH		DFND	48	74	0	100
UNIVERSAL CORP VA	COM	913456109		105,772	1,992	SH		DFND	13	0	0	1,992
UNIVERSAL CORP VA	COM	913456109		856,221	16,122	SH		DFND	15	1	0	16,121
UNIVERSAL CORP VA	COM	913456109		586,972	11,052	SH		DFND	4	11,052	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		72,878,480	347,206	SH		DFND	15	1	0	347,205
UNIVERSAL DISPLAY CORP	COM	91347P105		424,208	2,021	SH		DFND	4	2,017	4	0
UNIVERSAL DISPLAY CORP	COM	91347P105		19,320,455	92,046	SH		DFND	13	0	0	92,046
UNIVERSAL DISPLAY CORP	COM	91347P105		35,053	167	SH		DFND	48	167	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		119,811	2,619	SH		DFND	15	1	0	2,618
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		196,176	4,288	SH		DFND	4	4,288	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		614,399	13,429	SH		DFND	13	0	0	13,429
UNIVERSAL HLTH SVCS INC	CL B	913903100		10,370,106	45,282	SH		DFND	15	0	0	45,282
UNIVERSAL HLTH SVCS INC	CL B	913903100		53,130	232	SH		DFND	4	232	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,173,256	18,223	SH		DFND	13	0	0	18,223
UNIVERSAL HLTH SVCS INC	CL B	913903100		104,429	456	SH		DFND	48	456	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		14	1	SH		DFND	15	1	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		48,752	2,200	SH		DFND	13	0	0	2,200
UNIVERSAL INS HLDGS INC	COM	91359V107		240,901	10,871	SH		DFND	4	10,871	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		119,113	2,763	SH		DFND	4	2,763	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		2,931	68	SH		DFND	15	0	0	68
UNIVERSAL STAINLESS & ALLOY	COM	913837100		433,235	11,215	SH		DFND	13	0	0	11,215
UNIVERSAL STAINLESS & ALLOY	COM	913837100		154,481	3,999	SH		DFND	4	3,999	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		2,859	74	SH		DFND	15	0	0	74
UNIVERSAL TECHNICAL INST INC	COM	913915104		197,787	12,164	SH		DFND	4	12,164	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		479,670	29,500	SH		DFND	13	0	0	29,500
UNIVEST FINANCIAL CORPORATIO	COM	915271100		42,583	1,513	SH		DFND	15	0	0	1,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100		373,812	13,284	SH		DFND	4	13,281	3	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		5,628	200	SH		DFND	13	0	0	200
UNUM GROUP	COM	91529Y106		117,216	1,972	SH		DFND	48	1,972	0	0
UNUM GROUP	COM	91529Y106		3,827,886	64,399	SH		DFND	15	1	0	64,398
UNUM GROUP	COM	91529Y106		2,055,752	34,585	SH		DFND	13	0	0	34,585
UNUM GROUP	COM	91529Y106		367,339	6,180	SH		DFND	4	5,634	0	546
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		1,068	200	SH		DFND	13	0	0	200
UPBOUND GROUP INC	COM	76009N100		65,291	2,041	SH		DFND	15	1	0	2,040
UPBOUND GROUP INC	COM	76009N100		98,465	3,078	SH		DFND	13	0	0	3,078
UPBOUND GROUP INC	COM	76009N100		480	15	SH		DFND	48	15	0	0
UPBOUND GROUP INC	COM	76009N100		534,681	16,714	SH		DFND	4	16,714	0	0
UPSTART HLDGS INC	COM	91680M107		950,398	23,754	SH		DFND	4	23,754	0	0
UPSTART HLDGS INC	COM	91680M107		28,407	710	SH		DFND	13	0	0	710
UPSTART HLDGS INC	COM	91680M107		941,914	23,542	SH		DFND	15	1	0	23,541
UPSTART HLDGS INC	COM	91680M107		4,901,225	122,500	SH	Call	DFND	24	122,500	0	0
UPWORK INC	COM	91688F104		163,318	15,628	SH		DFND	15	0	0	15,628
UPWORK INC	COM	91688F104		401,437	38,415	SH		DFND	4	38,415	0	0
UPWORK INC	COM	91688F104		85,575	8,189	SH		DFND	13	0	0	8,189
UR-ENERGY INC	COM	91688R108		1,191	1,001	SH		DFND	15	1	0	1,000
UR-ENERGY INC	COM	91688R108		129,678	108,973	SH		DFND	4	108,973	0	0
UR-ENERGY INC	COM	91688R108		27,727	23,300	SH		DFND	13	0	0	23,300
URANIUM ENERGY CORP	COM	916896103		763,749	122,987	SH		DFND	4	122,987	0	0
URANIUM ENERGY CORP	COM	916896103		8,694	1,400	SH		DFND	13	0	0	1,400
URANIUM ENERGY CORP	COM	916896103		528	85	SH		DFND	48	85	0	0
URANIUM ENERGY CORP	COM	916896103		3,297,765	531,041	SH		DFND	15	0	0	531,041
URANIUM RTY CORP	COM	91702V101		2,722	1,111	SH		DFND	15	0	0	1,111
URBAN EDGE PPTYS	COM	91704F104		193	9	SH		DFND	48	9	0	0
URBAN EDGE PPTYS	COM	91704F104		1,202,909	56,237	SH		DFND	4	56,237	0	0
URBAN EDGE PPTYS	COM	91704F104		353,641	16,533	SH		DFND	13	0	0	16,533
URBAN EDGE PPTYS	COM	91704F104		61,715	2,885	SH		DFND	15	0	0	2,885
URBAN OUTFITTERS INC	COM	917047102		124,833	3,259	SH		DFND	15	1	0	3,258
URBAN OUTFITTERS INC	COM	917047102		117,305	3,062	SH		DFND	13	0	0	3,062
URBAN OUTFITTERS INC	COM	917047102		575	15	SH		DFND	48	15	0	0
URBAN OUTFITTERS INC	COM	917047102		1,024,141	26,733	SH		DFND	4	26,733	0	0
UROGEN PHARMA LTD	COM	M96088105		2,572,372	202,550	SH		DFND	15	1	0	202,549
UROGEN PHARMA LTD	COM	M96088105		164,351	12,941	SH		DFND	4	12,941	0	0
UROGEN PHARMA LTD	COM	M96088105		3,150	248	SH		DFND	13	0	0	248
US BANCORP DEL	COM NEW	902973304		207,470,234	4,536,851	SH		DFND	15	7	0	4,536,844
US BANCORP DEL	COM NEW	902973304		21,790,345	476,500	SH	Call	DFND	24	476,500	0	0
US BANCORP DEL	COM NEW	902973304		475,821	10,405	SH		DFND	17	10,405	0	0
US BANCORP DEL	COM NEW	902973304		1,006,060	22,000	SH	Put	DFND	24	22,000	0	0
US BANCORP DEL	COM NEW	902973304		73,430,074	1,605,731	SH		DFND	13	0	0	1,605,731
US BANCORP DEL	COM NEW	902973304		5,951,727	130,149	SH		DFND	48	102,689	0	27,460
US BANCORP DEL	COM NEW	902973304		28,327,343	619,448	SH		DFND	4	609,156	56	10,236
US FOODS HLDG CORP	COM	912008109		13,985,469	227,407	SH		DFND	15	1	0	227,406
US FOODS HLDG CORP	COM	912008109		4,092,456	66,544	SH		DFND	4	66,544	0	0
US FOODS HLDG CORP	COM	912008109		1,786,575	29,050	SH		DFND	13	0	0	29,050
US FOODS HLDG CORP	COM	912008109		82,533	1,342	SH		DFND	48	1,342	0	0
US FOODS HLDG CORP	COM	912008109		55,350	900	SH		DFND	24	900	0	0
US GOLDMINING INC	COM	90291W108		8,200	1,000	SH		DFND	13	0	0	1,000
US GOLDMINING INC	COM	90291W108		1,640	200	SH		DFND	15	0	0	200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		94,207	4,110	SH		DFND	15	0	0	4,110
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		4,311,412	188,107	SH		DFND	4	188,107	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		541,141	23,610	SH		DFND	24	23,610	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,602,016	69,896	SH		DFND	13	0	0	69,896
USANA HEALTH SCIENCES INC	COM	90328M107		198,473	5,234	SH		DFND	4	5,234	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		14,688	387	SH		DFND	15	0	0	387
USANA HEALTH SCIENCES INC	COM	90328M107		9,783	258	SH		DFND	13	0	0	258
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		66,612	4,368	SH		DFND	4	4,368	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809		4	0	SH		DFND	15	0	0	0
UTAH MED PRODS INC	COM	917488108		983	15	SH		DFND	15	1	0	14
UTAH MED PRODS INC	COM	917488108		102,238	1,528	SH		DFND	4	1,528	0	0
UTZ BRANDS INC	COM CL A	918090101		326,176	18,428	SH		DFND	13	0	0	18,428
UTZ BRANDS INC	COM CL A	918090101		413,437	23,358	SH		DFND	4	23,358	0	0
UTZ BRANDS INC	COM CL A	918090101		1,604,851	90,670	SH		DFND	15	1	0	90,669
UWM HOLDINGS CORPORATION	COM CL A	91823B109		194,264	22,801	SH		DFND	15	1	0	22,800
UWM HOLDINGS CORPORATION	COM CL A	91823B109		20,687	2,428	SH		DFND	4	2,428	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		288,760	33,892	SH		DFND	13	0	0	33,892
V F CORP	COM	918204108		72,578,969	3,638,044	SH		DFND	15	4	0	3,638,040
V F CORP	COM	918204108		22,863,438	1,146,037	SH		DFND	4	1,146,037	0	0
V F CORP	COM	918204108		2,801,282	140,415	SH		DFND	13	0	0	140,415
V F CORP	COM	918204108		21,586	1,082	SH		DFND	48	582	0	500
V F CORP	COM	918204108		21,693,630	1,087,400	SH	Put	DFND	15	0	0	1,087,400
V2X INC	COM	92242T101		1,331	24	SH		DFND	15	1	0	23
V2X INC	COM	92242T101		316,726	5,670	SH		DFND	4	5,670	0	0
V2X INC	COM	92242T101		45,079	807	SH		DFND	13	0	0	807
VAALCO ENERGY INC	COM NEW	91851C201		32,310	5,629	SH		DFND	15	1	0	5,628
VAALCO ENERGY INC	COM NEW	91851C201		265,664	46,283	SH		DFND	4	46,283	0	0
VAALCO ENERGY INC	COM NEW	91851C201		63,140	11,000	SH		DFND	13	0	0	11,000
VACASA INC	CL A NEW	91854V206		12,274	4,368	SH		DFND	4	4,368	0	0
VACASA INC	CL A NEW	91854V206		1,194	425	SH		DFND	15	0	0	425
VACCINEX INC	COM	918640301		7	2	SH		DFND	15	0	0	2
VAIL RESORTS INC	COM	91879Q109		311,805	1,789	SH		DFND	4	1,789	0	0
VAIL RESORTS INC	COM	91879Q109		4,805,698	27,573	SH		DFND	13	0	0	27,573
VAIL RESORTS INC	COM	91879Q109		2,213,483	12,700	SH	Call	DFND	24	12,700	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		543,799	577,000	PRN		DFND	13	0	0	577,000
VAIL RESORTS INC	COM	91879Q109		32,418	186	SH		DFND	48	186	0	0
VAIL RESORTS INC	COM	91879Q109		17,629,232	101,149	SH		DFND	15	1	0	101,148
VAIL RESORTS INC	NOTE 1/0	91879QAN9		1,313,789	1,394,000	PRN		DFND	15	0	0	1,394,000
VALARIS LTD	*W EXP 04/29/202	G9460G119		11,263	1,341	SH		DFND	15	1	0	1,340
VALARIS LTD	CL A	G9460G101		1,271,212	22,802	SH		DFND	4	22,802	0	0
VALARIS LTD	CL A	G9460G101		1,408,357	25,262	SH		DFND	13	0	0	25,262
VALARIS LTD	CL A	G9460G101		45,659	819	SH		DFND	48	819	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		4,687	558	SH		DFND	13	0	0	558
VALARIS LTD	CL A	G9460G101		776,807	13,934	SH		DFND	15	1	0	13,933
VALE S A	SPONSORED ADS	91912E105		7,668,494	656,549	SH		DFND	15	2	0	656,547
VALE S A	SPONSORED ADS	91912E105		1,880	161	SH		DFND	4	0	161	0
VALE S A	SPONSORED ADS	91912E105		3,403,911	291,431	SH		DFND	13	0	0	291,431
VALE S A	SPONSORED ADS	91912E105		303,832	26,013	SH		DFND	17	26,013	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		17,849	8,113	SH		DFND	15	0	0	8,113
VALERO ENERGY CORP	COM	91913Y100		90,099,799	667,257	SH		DFND	15	2	0	667,255
VALERO ENERGY CORP	COM	91913Y100		5,083,339	37,646	SH		DFND	4	37,646	0	0
VALERO ENERGY CORP	COM	91913Y100		19,896,280	147,347	SH		DFND	13	0	0	147,347
VALERO ENERGY CORP	COM	91913Y100		2,486,712	18,416	SH		DFND	48	12,695	0	5,721
VALHI INC NEW	COM	918905209		37,007	1,109	SH		DFND	4	1,109	0	0
VALHI INC NEW	COM	918905209		1	0	SH		DFND	15	0	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207		29	2	SH		DFND	15	2	0	0
VALLEY NATL BANCORP	COM	919794107		418,720	46,217	SH		DFND	15	1	0	46,216
VALLEY NATL BANCORP	COM	919794107		1,799,950	198,670	SH		DFND	4	198,670	0	0
VALLEY NATL BANCORP	COM	919794107		45,237	4,993	SH		DFND	13	0	0	4,993
VALMONT INDS INC	COM	920253101		1,690,685	5,831	SH		DFND	15	1	0	5,830
VALMONT INDS INC	COM	920253101		38,273	132	SH		DFND	48	132	0	0
VALMONT INDS INC	COM	920253101		5,799	20	SH		DFND	4	20	0	0
VALMONT INDS INC	COM	920253101		612,664	2,113	SH		DFND	13	0	0	2,113
VALNEVA SE	SPONSORED ADS	92025Y103		1,304,078	215,907	SH		DFND	15	0	0	215,907
VALUE LINE INC	COM	920437100		1,495,142	32,154	SH		DFND	15	1	0	32,153
VALUE LINE INC	COM	920437100		11,811	254	SH		DFND	4	254	0	0
VALVOLINE INC	COM	92047W101		560,514	13,393	SH		DFND	13	0	0	13,393
VALVOLINE INC	COM	92047W101		186,065	4,446	SH		DFND	48	4,446	0	0
VALVOLINE INC	COM	92047W101		1,641,817	39,231	SH		DFND	4	39,231	0	0
VALVOLINE INC	COM	92047W101		2,819,245	67,365	SH		DFND	15	0	0	67,365
VANDA PHARMACEUTICALS INC	COM	921659108		122,737	26,170	SH		DFND	4	26,170	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105		5	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		603,400	7,991	SH		DFND	13	0	0	7,991
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		51,951	688	SH		DFND	48	0	0	688
VANECK ETF TRUST	BDC INCOME ETF	92189F411		17,040,441	1,029,012	SH		DFND	15	0	0	1,029,012
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		6	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		33,126,207	831,899	SH		DFND	13	0	0	831,899
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		205,352	5,157	SH		DFND	48	0	0	5,157
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		1	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		12,533,768	266,960	SH		DFND	15	0	0	266,960
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		56,423	1,610	SH		DFND	13	0	0	1,610
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		136,612,285	1,409,100	SH		DFND	13	0	0	1,409,100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		470,014	4,848	SH		DFND	48	0	0	4,848
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		31,908,500	130,000	SH	Call	DFND	24	130,000	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,520,725	87,954	SH		DFND	13	0	0	87,954
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		113,265	1,500	SH		DFND	4	0	0	1,500
VANECK ETF TRUST	CHINA BOND ETF	92189F379		20	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		4,991,041	250,932	SH		DFND	13	0	0	250,932
VANECK ETF TRUST	IG FLOATING RATE	92189F486		15,565,869	611,145	SH		DFND	15	1	0	611,144
VANECK ETF TRUST	ISRAEL ETF	92189F635		14,375	367	SH		DFND	15	0	0	367
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		49,597,270	1,952,649	SH		DFND	15	1	0	1,952,648
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122		4	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,276,483	23,481	SH		DFND	4	0	0	23,481
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		114,380	466	SH		DFND	48	0	0	466
VANECK ETF TRUST	STEEL ETF	92189F205		86,687	1,231	SH		DFND	13	0	0	1,231
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		14	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		874,116	16,471	SH		DFND	48	0	0	16,471
VANECK ETF TRUST	IG FLOATING RATE	92189F486		29,459,850	1,156,649	SH		DFND	4	0	0	1,156,649
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		8,502,702	174,200	SH	Put	DFND	15	0	0	174,200
VANECK ETF TRUST	PREFERRED SECURT	92189F429		7,194,880	394,024	SH		DFND	13	0	0	394,024
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		35,877,705	146,171	SH		DFND	13	0	0	146,171
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		73	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		9,579,619	554,056	SH		DFND	15	1	0	554,055
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,613,948	21,374	SH		DFND	15	0	0	21,374
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		153,920	6,643	SH		DFND	15	0	0	6,643
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		17	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		34	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870		57	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		2	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		6,239,579	117,573	SH		DFND	13	0	0	117,573
VANECK ETF TRUST	IG FLOATING RATE	92189F486		12,298,135	482,848	SH		DFND	13	0	0	482,848
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		49	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833		12	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		12,471,748	255,516	SH		DFND	13	0	0	255,516
VANECK ETF TRUST	LONG MUNI ETF	92189F536		81,728	4,466	SH		DFND	13	0	0	4,466
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,304,812	5,316	SH		DFND	4	3,606	0	1,710
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		5,554	73	SH		DFND	13	0	0	73
VANECK ETF TRUST	BDC INCOME ETF	92189F411		5,275,677	318,580	SH		DFND	13	0	0	318,580
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		104,319,769	2,619,784	SH		DFND	15	1	0	2,619,783
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		24,307,120	458,020	SH		DFND	15	1	0	458,019
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		2,239	41	SH		DFND	13	0	0	41
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,611,752	142,718	SH		DFND	15	0	0	142,718
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		457,718	4,077	SH		DFND	15	0	0	4,077
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		31,958	177	SH		DFND	15	0	0	177
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		533,380	18,136	SH		DFND	4	0	0	18,136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,652,370	66,609	SH		DFND	4	44,990	0	21,619
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		19,834,342	498,100	SH	Put	DFND	15	0	0	498,100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,389,200	60,000	SH	Call	DFND	24	60,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,764,900	195,000	SH	Put	DFND	24	195,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		969,670	38,176	SH		DFND	4	0	0	38,176
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		15,877,750	625,108	SH		DFND	13	0	0	625,108
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,221,685	6,887	SH		DFND	13	0	0	6,887
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		24,486,494	1,231,096	SH		DFND	15	1	0	1,231,095
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		8,996,852	305,911	SH		DFND	13	0	0	305,911
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		223,957	7,615	SH		DFND	48	0	0	7,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,884,840	47,334	SH		DFND	24	47,334	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		70,425	2,765	SH		DFND	17	0	0	2,765
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		65,496	3,028	SH		DFND	13	0	0	3,028
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		866,228	18,450	SH		DFND	4	0	0	18,450
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		10,507,299	223,798	SH		DFND	13	0	0	223,798
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		136,356	3,891	SH		DFND	15	1	0	3,890
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		255,339,000	900,000	SH		DFND	24	900,000	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		3,073	14	SH		DFND	15	1	0	13
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		4,906,759	215,967	SH		DFND	15	1	0	215,966
VANECK ETF TRUST	STEEL ETF	92189F205		6,831	97	SH		DFND	4	0	0	97
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		485,358	6,380	SH		DFND	15	1	0	6,379
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		104,626	932	SH		DFND	13	0	0	932
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		116,232,003	1,198,886	SH		DFND	15	1	0	1,198,885
VANECK ETF TRUST	NATURAL RESOURC	92189F841		1,563,606	29,663	SH		DFND	15	1	0	29,662
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		9	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		9,388,910	33,093	SH		DFND	15	1	0	33,092
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		60	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		3,615,006	78,382	SH		DFND	15	1	0	78,381
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		19,636,000	80,000	SH	Put	DFND	24	80,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		6,841,032	535,292	SH		DFND	13	0	0	535,292
VANECK ETF TRUST	BIOTECH ETF	92189F726		11,508,177	64,875	SH		DFND	15	1	0	64,874
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		21,040,650	715,425	SH		DFND	15	0	0	715,425
VANECK ETF TRUST	GAMING ETF	92189F882		13	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,611,471	30,365	SH		DFND	4	0	0	30,365
VANECK ETF TRUST	IG FLOATING RATE	92189F486		13,847,275	543,670	SH		DFND	48	0	0	543,670
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		18	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		133,883	5,271	SH		DFND	48	0	0	5,271
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		34,127,039	699,181	SH		DFND	15	2	0	699,179
VANECK ETF TRUST	NATURAL RESOURC	92189F841		354,118	6,718	SH		DFND	13	0	0	6,718
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		373,079	1,315	SH		DFND	48	0	0	1,315
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		11,404	120	SH		DFND	13	0	0	120
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		114,784,472	467,649	SH		DFND	15	3	0	467,646
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,961,073	174,343	SH		DFND	4	0	0	174,343
VANECK ETF TRUST	STEEL ETF	92189F205		307,473	4,366	SH		DFND	15	0	0	4,366
VANECK ETF TRUST	VANECK VIETNAM	92189F817		6,379,091	499,146	SH		DFND	15	0	0	499,146
VANECK ETF TRUST	MORTGAGE REIT	92189F452		12	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		444,290	1,566	SH		DFND	4	0	0	1,566
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,672,661	9,420	SH		DFND	13	0	0	9,420
VANECK ETF TRUST	PREFERRED SECURT	92189F429		17,439,204	955,049	SH		DFND	15	2	0	955,047
VANECK ETF TRUST	RARE EARTH AND S	92189H805		536,606	11,635	SH		DFND	13	0	0	11,635
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,099,258	136,411	SH		DFND	13	0	0	136,411
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		4,221,876	185,822	SH		DFND	48	0	0	185,822
VANECK MERK GOLD ETF	GOLD SHS	921078101		77,643	3,058	SH		DFND	15	0	0	3,058
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		3,538,326	30,867	SH		DFND	13	0	0	30,867
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		12,747,039	120,676	SH		DFND	13	0	0	120,676
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		20,315,367	187,792	SH		DFND	15	0	0	187,792
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		41,620,519	120,538	SH		DFND	15	1	0	120,537
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		7,177,782	67,953	SH		DFND	15	1	0	67,952
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		11,659,549	33,767	SH		DFND	13	0	0	33,767
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		17,807,260	93,369	SH		DFND	13	0	0	93,369
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		5,232,447	43,684	SH		DFND	15	1	0	43,683
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		851,268	8,892	SH		DFND	13	0	0	8,892
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		3,596,817	38,901	SH		DFND	15	0	0	38,901
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		13,658,603	126,258	SH		DFND	13	0	0	126,258
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		69,058	200	SH		DFND	48	0	0	200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		33,208,664	174,123	SH		DFND	15	2	0	174,121
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		6,961,121	72,716	SH		DFND	15	0	0	72,716
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,048,599	22,157	SH		DFND	13	0	0	22,157
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		8,897,145	77,617	SH		DFND	15	1	0	77,616
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		559,253	4,669	SH		DFND	13	0	0	4,669
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		482,763	6,135	SH		DFND	17	0	0	6,135
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,293,461,104	17,220,891	SH		DFND	15	18	0	17,220,873
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		86,100,140	1,098,636	SH		DFND	13	0	0	1,098,636
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		29,453,562	375,827	SH		DFND	48	0	0	375,827
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		61,987,614	790,961	SH		DFND	4	0	0	790,961
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		29,077,178	582,242	SH		DFND	15	1	0	582,241
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		94,749	1,209	SH		DFND	17	0	0	1,209
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		64,493,205	857,965	SH		DFND	13	0	0	857,965
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		15,909,279	211,644	SH		DFND	48	0	0	211,644
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		75,051,202	953,758	SH		DFND	13	0	0	953,758
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		26,238,944	333,447	SH		DFND	48	0	0	333,447
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		20,933,983	278,711	SH		DFND	48	0	0	278,711
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		36,977,702	491,921	SH		DFND	4	0	0	491,921
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		60,887,471	810,644	SH		DFND	4	0	0	810,644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		295,290,700	3,931,443	SH		DFND	13	0	0	3,931,443
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		428,181,328	5,463,588	SH		DFND	15	18	0	5,463,570
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		80,642,378	1,024,811	SH		DFND	4	0	0	1,024,811
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		135,162,775	1,798,094	SH		DFND	15	3	0	1,798,091
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		300,520,679	3,819,045	SH		DFND	15	2	0	3,819,043
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		18,364,886	367,739	SH		DFND	13	0	0	367,739
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		44,400,969	883,074	SH		DFND	15	1	0	883,073
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		714,077	14,202	SH		DFND	4	0	0	14,202
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		27,495,591	546,849	SH		DFND	13	0	0	546,849
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		735,094	14,620	SH		DFND	48	0	0	14,620
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		19,869,334	109,178	SH		DFND	13	0	0	109,178
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		140,132	770	SH		DFND	48	0	0	770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		64,903,221	666,221	SH		DFND	13	0	0	666,221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		98,951,096	1,015,716	SH		DFND	48	0	0	1,015,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		357,904,043	678,272	SH		DFND	4	0	0	678,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751		68,013,800	286,724	SH		DFND	48	0	0	286,724
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		115,749,090	432,917	SH		DFND	15	1	0	432,916
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		526,041,707	1,857,754	SH		DFND	13	0	0	1,857,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,729,297	23,765	SH		DFND	48	0	0	23,765
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		6,229,518	34,230	SH		DFND	4	0	0	34,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		109,864,361	417,275	SH		DFND	15	20	0	417,255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		96,283,801	574,246	SH		DFND	13	0	0	574,246
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,820,616	52,607	SH		DFND	48	0	0	52,607
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		792,503	3,010	SH		DFND	17	0	0	3,010
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		50,301	300	SH		DFND	17	0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		105,534	200	SH	Put	DFND	13	0	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751		191,025,925	805,303	SH		DFND	4	0	0	805,303
VANGUARD INDEX FDS	VALUE ETF	922908744		657,851,446	3,768,411	SH		DFND	15	6	0	3,768,405
VANGUARD INDEX FDS	GROWTH ETF	922908736		823,001,800	2,143,625	SH		DFND	15	3	0	2,143,622
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,820,825,947	10,691,832	SH		DFND	15	19	0	10,691,813
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		143,210,815	1,470,035	SH		DFND	4	2,122	0	1,467,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		408,504,522	774,167	SH		DFND	13	0	0	774,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		49,539,770	93,884	SH		DFND	48	0	0	93,884
VANGUARD INDEX FDS	SMALL CP ETF	922908751		243,488,537	1,026,468	SH		DFND	13	0	0	1,026,468
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		151,117,532	533,682	SH		DFND	4	0	0	533,682
VANGUARD INDEX FDS	VALUE ETF	922908744		47,274,429	270,805	SH		DFND	4	0	0	270,805
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		51,615,795	283,619	SH		DFND	15	21	0	283,598
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		165,742,086	629,504	SH		DFND	13	0	0	629,504
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,438,776	42,875	SH		DFND	48	0	0	42,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		172,044	1,766	SH		DFND	17	0	0	1,766
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		99,648,759	496,308	SH		DFND	13	0	0	496,308
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		58,996,872	220,656	SH		DFND	13	0	0	220,656
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,270,701	15,973	SH		DFND	48	0	0	15,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		169,896	600	SH		DFND	17	0	0	600
VANGUARD INDEX FDS	GROWTH ETF	922908736		28,497,588	74,226	SH		DFND	48	0	0	74,226
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		45,331,429	172,173	SH		DFND	4	0	0	172,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		29,080,787	119,443	SH		DFND	4	0	0	119,443
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		98,511,860	404,616	SH		DFND	13	0	0	404,616
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		26,513,154	158,127	SH		DFND	4	0	0	158,127
VANGUARD INDEX FDS	MID CAP ETF	922908629		11,360,256	43,059	SH		DFND	17	0	0	43,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,605,285,063	3,042,214	SH		DFND	15	6	0	3,042,208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,628,466	28,033	SH		DFND	48	0	0	28,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751		323,080	1,362	SH		DFND	17	0	0	1,362
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,145,369	64,126	SH		DFND	4	0	0	64,126
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,026,757	15,294	SH		DFND	48	0	0	15,294
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		173,363,440	712,053	SH		DFND	15	3	0	712,050
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		184,759,413	1,101,923	SH		DFND	15	1	0	1,101,922
VANGUARD INDEX FDS	MID CAP ETF	922908629		635,830,564	2,410,001	SH		DFND	48	0	0	2,410,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,911,155	5,517	SH		DFND	17	0	0	5,517
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		15,039,225	74,904	SH		DFND	4	0	0	74,904
VANGUARD INDEX FDS	VALUE ETF	922908744		379,834,390	2,175,829	SH		DFND	13	0	0	2,175,829
VANGUARD INDEX FDS	GROWTH ETF	922908736		53,781,682	140,082	SH		DFND	4	0	0	140,082
VANGUARD INDEX FDS	GROWTH ETF	922908736		424,649,303	1,106,059	SH		DFND	13	0	0	1,106,059
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,709,258,536	6,478,636	SH		DFND	4	0	0	6,478,636
VANGUARD INDEX FDS	MID CAP ETF	922908629		701,567,712	2,659,166	SH		DFND	13	0	0	2,659,166
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		124,069,632	1,273,554	SH		DFND	15	3	0	1,273,551
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		202,506,744	1,008,600	SH		DFND	15	2	0	1,008,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751		713,965,098	3,009,844	SH		DFND	15	18	0	3,009,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		940,094,674	3,320,012	SH		DFND	15	16	0	3,319,996
VANGUARD INDEX FDS	VALUE ETF	922908744		10,686,652	61,217	SH		DFND	48	0	0	61,217
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,536,580	115,707	SH		DFND	17	0	0	115,707
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,544,719	54,247	SH		DFND	15	1	0	54,246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,400,427	22,229	SH		DFND	48	0	0	22,229
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		142,200	2,000	SH		DFND	17	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,259,435	28,823	SH		DFND	48	0	0	28,823
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		68,413,132	1,085,923	SH		DFND	13	0	0	1,085,923
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,235,790	17,750	SH		DFND	4	0	0	17,750
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,473,428	37,372	SH		DFND	4	0	0	37,372
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		46,559,702	388,970	SH		DFND	13	0	0	388,970
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,029,103	48,081	SH		DFND	4	0	0	48,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		14,359,785	300,100	SH	Call	DFND	24	300,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		62,721,159	882,154	SH		DFND	15	1	0	882,153
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		8,965,956	71,181	SH		DFND	13	0	0	71,181
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,521,975	12,083	SH		DFND	48	0	0	12,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,510,255	12,617	SH		DFND	48	0	0	12,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		299,734,912	6,264,052	SH		DFND	13	0	0	6,264,052
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		187,702,684	3,922,731	SH		DFND	48	0	0	3,922,731
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		6,157,299	78,547	SH		DFND	4	0	0	78,547
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,512,754	32,248	SH		DFND	4	0	0	32,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		23,076,971	324,571	SH		DFND	13	0	0	324,571
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,423,821	48,155	SH		DFND	48	0	0	48,155
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		11,502,637	146,736	SH		DFND	13	0	0	146,736
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,035,491	22,074	SH		DFND	13	0	0	22,074
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		44,801,962	711,142	SH		DFND	15	3	0	711,139
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		367,000,427	7,669,810	SH		DFND	4	0	0	7,669,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		10,383,450	217,000	SH	Put	DFND	24	217,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		25,634,158	327,008	SH		DFND	15	1	0	327,007
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		61,012,504	509,712	SH		DFND	15	2	0	509,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,078,673,900	22,542,819	SH		DFND	15	17	0	22,542,802
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		5,496,456	77,306	SH		DFND	4	0	0	77,306
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		31,863,901	252,969	SH		DFND	15	1	0	252,968
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		224,558	4,787	SH		DFND	48	0	0	4,787
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		28,230,356	572,507	SH		DFND	15	1	0	572,506
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		896,061	18,172	SH		DFND	4	0	0	18,172
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		58,069,077	1,177,633	SH		DFND	13	0	0	1,177,633
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		335,555	6,805	SH		DFND	48	0	0	6,805
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		268,115,705	5,244,830	SH		DFND	15	2	0	5,244,828
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,013,761	19,831	SH		DFND	17	0	0	19,831
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		82,066,541	1,605,371	SH		DFND	13	0	0	1,605,371
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		185,118,811	3,621,260	SH		DFND	4	0	0	3,621,260
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		44,474,400	870,000	SH		DFND	24	870,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		26,861,413	525,458	SH		DFND	48	0	0	525,458
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		60,653,545	746,689	SH		DFND	15	2	0	746,687
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		6,699,306	108,861	SH		DFND	4	0	0	108,861
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,581,616	90,699	SH		DFND	13	0	0	90,699
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		77,379,692	1,639,053	SH		DFND	4	0	0	1,639,053
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,754,075	28,503	SH		DFND	48	0	0	28,503
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		47,442,457	1,004,924	SH		DFND	13	0	0	1,004,924
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		13,751,891	173,154	SH		DFND	4	0	0	173,154
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		11,804,837	45,391	SH		DFND	4	0	0	45,391
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		25,141,322	301,708	SH		DFND	15	1	0	301,707
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		28,725,914	321,463	SH		DFND	13	0	0	321,463
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,967,278	13,369	SH		DFND	15	1	0	13,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		109,158,330	1,374,444	SH		DFND	13	0	0	1,374,444
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		4,180,669	52,640	SH		DFND	48	0	0	52,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		11,707,713	45,018	SH		DFND	13	0	0	45,018
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		195,833	753	SH		DFND	48	0	0	753
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		20,690,172	248,292	SH		DFND	4	0	0	248,292
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		7,594,438	84,987	SH		DFND	48	0	0	84,987
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		41,007,384	694,805	SH		DFND	13	0	0	694,805
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,000,553	67,783	SH		DFND	48	0	0	67,783
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		10	0	SH		DFND	15	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		130,592	1,849	SH		DFND	15	0	0	1,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		133,271,920	1,380,770	SH		DFND	13	0	0	1,380,770
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		6,799,641	70,448	SH		DFND	48	0	0	70,448
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		662,057	7,945	SH		DFND	48	0	0	7,945
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		134,116,313	1,500,854	SH		DFND	4	0	0	1,500,854
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		250,676,165	5,309,811	SH		DFND	15	1	0	5,309,810
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		359,076,386	4,521,233	SH		DFND	15	3	0	4,521,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		23,955,878	248,196	SH		DFND	4	0	0	248,196
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		36,321,567	435,876	SH		DFND	13	0	0	435,876
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		174,946,319	1,957,770	SH		DFND	15	2	0	1,957,768
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		137,235	541	SH		DFND	13	0	0	541
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		31,953,967	528,864	SH		DFND	13	0	0	528,864
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		33,086,441	407,318	SH		DFND	13	0	0	407,318
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,307,257	28,404	SH		DFND	48	0	0	28,404
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		119,784,939	2,029,565	SH		DFND	15	1	0	2,029,564
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		19,548,376	75,166	SH		DFND	15	1	0	75,165
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		512,871,806	6,123,843	SH		DFND	15	1	0	6,123,842
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		502,936	8,324	SH		DFND	48	0	0	8,324
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,546,177	43,656	SH		DFND	4	0	0	43,656
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		69,292,596	1,125,977	SH		DFND	15	3	0	1,125,974
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,902,044	40,289	SH		DFND	48	0	0	40,289
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		228,390	1,102	SH		DFND	4	0	0	1,102
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,153,123	29,689	SH		DFND	13	0	0	29,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		220,987	2,473	SH		DFND	17	0	0	2,473
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,860,417	12,643	SH		DFND	13	0	0	12,643
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		12,269,626	146,503	SH		DFND	4	0	0	146,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		167,339,358	1,998,082	SH		DFND	13	0	0	1,998,082
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,721,725	111,250	SH		DFND	4	0	0	111,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		35,408	750	SH		DFND	17	0	0	750
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		3,105,428	43,980	SH		DFND	13	0	0	43,980
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,426,650	11,708	SH		DFND	15	1	0	11,707
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,394,806	40,535	SH		DFND	48	0	0	40,535
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		183,197,542	3,032,068	SH		DFND	15	19	0	3,032,049
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,817,108	403,543	SH		DFND	4	0	0	403,543
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		155,330,014	1,609,304	SH		DFND	15	3	0	1,609,301
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,992,119	15,737	SH		DFND	15	0	0	15,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,112,278,963	5,615,868	SH		DFND	15	2	0	5,615,866
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		311,460,045	1,572,554	SH		DFND	4	0	0	1,572,554
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		453,730,545	2,290,874	SH		DFND	13	0	0	2,290,874
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		41,002,381	207,020	SH		DFND	48	0	0	207,020
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		217,272	1,097	SH		DFND	17	0	0	1,097
VANGUARD STAR FDS	VG TL INTL STK F	921909768		79,087,698	1,221,620	SH		DFND	15	2	0	1,221,618
VANGUARD STAR FDS	VG TL INTL STK F	921909768		25,164,438	388,700	SH		DFND	4	0	0	388,700
VANGUARD STAR FDS	VG TL INTL STK F	921909768		37,907,530	585,535	SH		DFND	13	0	0	585,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,053,786	47,170	SH		DFND	48	0	0	47,170
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		528,100	10,000	SH	Put	DFND	15	0	0	10,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,547,290	48,235	SH		DFND	17	0	0	48,235
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		561,215,233	10,627,064	SH		DFND	13	0	0	10,627,064
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		249,769,841	4,729,594	SH		DFND	48	0	0	4,729,594
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,971,395,258	37,329,962	SH		DFND	15	22	0	37,329,940
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		530,517,475	10,045,777	SH		DFND	4	0	0	10,045,777
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		96	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		148	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		179	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		124	1	SH		DFND	15	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		16,886,055	254,423	SH		DFND	4	0	0	254,423
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		13,747,439	207,133	SH		DFND	13	0	0	207,133
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		188,043,786	1,466,800	SH		DFND	13	0	0	1,466,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,075,390	23,989	SH		DFND	48	0	0	23,989
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		89,757,414	1,222,520	SH		DFND	15	1	0	1,222,519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		33,625,227	506,633	SH		DFND	15	15	0	506,618
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		43,615,880	494,063	SH		DFND	15	1	0	494,062
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		6,943,165	104,613	SH		DFND	48	0	0	104,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		11,703,955	91,294	SH		DFND	4	0	0	91,294
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		39,354,912	536,024	SH		DFND	13	0	0	536,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		382,315,804	2,982,183	SH		DFND	15	1	0	2,982,182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		384,600	3,000	SH	Put	DFND	15	0	0	3,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		48,185,972	545,831	SH		DFND	13	0	0	545,831
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		84,504,059	581,224	SH		DFND	15	2	0	581,222
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		12,703,584	37,311	SH		DFND	13	0	0	37,311
VANGUARD WORLD FD	INF TECH ETF	92204A702		600,593,197	1,023,995	SH		DFND	15	4	0	1,023,991
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		36,478,454	176,531	SH		DFND	13	0	0	176,531
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		123,984	600	SH		DFND	48	0	0	600
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		51,670,502	402,795	SH		DFND	15	1	0	402,794
VANGUARD WORLD FD	ENERGY ETF	92204A306		98,578,847	804,922	SH		DFND	15	2	0	804,920
VANGUARD WORLD FD	ESG US STK ETF	921910733		3,518,538	34,614	SH		DFND	15	0	0	34,614
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		40,227,056	366,000	SH		DFND	13	0	0	366,000
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		41,326	376	SH		DFND	48	0	0	376
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		192,839,941	683,345	SH		DFND	15	2	0	683,343
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,530,915	16,697	SH		DFND	4	0	0	16,697
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		885,659	4,286	SH		DFND	4	0	0	4,286
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		165,077,120	512,741	SH		DFND	13	0	0	512,741
VANGUARD WORLD FD	ENERGY ETF	92204A306		122,470	1,000	SH		DFND	17	0	0	1,000
VANGUARD WORLD FD	ESG US STK ETF	921910733		5,711,815	56,191	SH		DFND	13	0	0	56,191
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		135,891,164	422,088	SH		DFND	15	2	0	422,086
VANGUARD WORLD FD	UTILITIES ETF	92204A876		8,270,026	47,515	SH		DFND	13	0	0	47,515
VANGUARD WORLD FD	UTILITIES ETF	92204A876		352,451	2,025	SH		DFND	48	0	0	2,025
VANGUARD WORLD FD	ESG US CORP BD	921910691		924,345	14,247	SH		DFND	13	0	0	14,247
VANGUARD WORLD FD	INF TECH ETF	92204A702		10,414,836	17,757	SH		DFND	4	0	0	17,757
VANGUARD WORLD FD	INF TECH ETF	92204A702		192,250,816	327,782	SH		DFND	13	0	0	327,782
VANGUARD WORLD FD	MATERIALS ETF	92204A801		8,206,737	38,808	SH		DFND	13	0	0	38,808
VANGUARD WORLD FD	MATERIALS ETF	92204A801		194,129	918	SH		DFND	48	0	0	918
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		75,300	587	SH		DFND	4	0	0	587
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		25,247,906	196,819	SH		DFND	13	0	0	196,819
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		568,620	3,911	SH		DFND	4	0	0	3,911
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		28,077,961	193,122	SH		DFND	13	0	0	193,122
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		21,533,372	98,560	SH		DFND	13	0	0	98,560
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,450,224	22,293	SH		DFND	4	0	0	22,293
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,252,466	8,661	SH		DFND	4	0	0	8,661
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		445,007	1,307	SH		DFND	4	0	0	1,307
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,982,512	24,353	SH		DFND	4	0	0	24,353
VANGUARD WORLD FD	EXTENDED DUR	921910709		11,417,028	143,286	SH		DFND	13	0	0	143,286
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,362,695	11,916	SH		DFND	4	0	0	11,916
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		109,919,213	422,652	SH		DFND	15	1	0	422,651
VANGUARD WORLD FD	MATERIALS ETF	92204A801		41,016,148	193,957	SH		DFND	15	2	0	193,955
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		57,669,703	279,083	SH		DFND	15	1	0	279,082
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		193,170	600	SH	Put	DFND	15	0	0	600
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		97,067,488	285,090	SH		DFND	15	1	0	285,089
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		583,997	2,673	SH		DFND	4	0	0	2,673
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		42	1	SH		DFND	15	1	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		14,106,240	54,240	SH		DFND	13	0	0	54,240
VANGUARD WORLD FD	INF TECH ETF	92204A702		493,263	841	SH		DFND	48	0	0	841
VANGUARD WORLD FD	UTILITIES ETF	92204A876		31,679,117	182,011	SH		DFND	15	2	0	182,009
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		51,551,203	235,954	SH		DFND	15	1	0	235,953
VANGUARD WORLD FD	ENERGY ETF	92204A306		17,744,057	144,885	SH		DFND	13	0	0	144,885
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,362,969	11,129	SH		DFND	48	0	0	11,129
VANGUARD WORLD FD	ESG US CORP BD	921910691		632,710	9,752	SH		DFND	15	0	0	9,752
VANGUARD WORLD FD	EXTENDED DUR	921910709		12,973,851	162,824	SH		DFND	15	1	0	162,823
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		107,476,292	977,857	SH		DFND	15	1	0	977,856
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		54,337,325	192,549	SH		DFND	13	0	0	192,549
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,187,215	4,207	SH		DFND	48	0	0	4,207
VANGUARD WORLD FD	UTILITIES ETF	92204A876		633,020	3,637	SH		DFND	4	0	0	3,637
VAREX IMAGING CORP	COM	92214X106		242,465	20,341	SH		DFND	4	20,341	0	0
VAREX IMAGING CORP	COM	92214X106		16,688	1,400	SH		DFND	13	0	0	1,400
VAREX IMAGING CORP	COM	92214X106		19,918	1,671	SH		DFND	24	1,671	0	0
VAREX IMAGING CORP	COM	92214X106		78,684	6,601	SH		DFND	15	0	0	6,601
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		143,353	145,000	PRN		DFND	24	145,000	0	0
VARONIS SYS INC	COM	922280102		2,707,367	47,918	SH		DFND	4	47,918	0	0
VARONIS SYS INC	COM	922280102		1,844,838	32,652	SH		DFND	13	0	0	32,652
VARONIS SYS INC	COM	922280102		1,017	18	SH		DFND	48	18	0	0
VARONIS SYS INC	COM	922280102		1,373,403	24,308	SH		DFND	15	0	0	24,308
VARONIS SYS INC	COM	922280102		1,074,630	19,020	SH		DFND	24	19,020	0	0
VAXART INC	COM NEW	92243A200		4,245	5,000	SH		DFND	13	0	0	5,000
VAXART INC	COM NEW	92243A200		2,257	2,658	SH		DFND	15	0	0	2,658
VAXCYTE INC	COM	92243G108		188,774	1,652	SH		DFND	13	0	0	1,652
VAXCYTE INC	COM	92243G108		978,380	8,562	SH		DFND	15	0	0	8,562
VAXCYTE INC	COM	92243G108		4,205,250	36,801	SH		DFND	4	36,801	0	0
VAXCYTE INC	COM	92243G108		343	3	SH		DFND	24	3	0	0
VECTOR GROUP LTD	COM	92240M108		958,222	64,224	SH		DFND	4	64,224	0	0
VECTOR GROUP LTD	COM	92240M108		139,950	9,380	SH		DFND	13	0	0	9,380
VECTOR GROUP LTD	COM	92240M108		313	21	SH		DFND	48	21	0	0
VECTOR GROUP LTD	COM	92240M108		134,809	9,035	SH		DFND	15	2	0	9,033
VEECO INSTRS INC DEL	COM	922417100		563	17	SH		DFND	48	17	0	0
VEECO INSTRS INC DEL	COM	922417100		4,296,895	129,698	SH		DFND	4	129,698	0	0
VEECO INSTRS INC DEL	COM	922417100		154,982	4,678	SH		DFND	13	0	0	4,678
VEECO INSTRS INC DEL	COM	922417100		1,241,514	37,474	SH		DFND	15	0	0	37,474
VEEVA SYS INC	CL A COM	922475108		39,065,979	186,144	SH		DFND	15	1	0	186,143
VEEVA SYS INC	CL A COM	922475108		1,473,287	7,020	SH		DFND	4	7,020	0	0
VEEVA SYS INC	CL A COM	922475108		12,279,284	58,509	SH		DFND	13	0	0	58,509
VEEVA SYS INC	CL A COM	922475108		824,999	3,931	SH		DFND	48	3,796	0	135
VELOCITY FINL INC	COM	92262D101		81,068	4,134	SH		DFND	4	4,134	0	0
VELOCITY FINL INC	COM	92262D101		156,880	8,000	SH		DFND	13	0	0	8,000
VENTAS INC	COM	92276F100		2,477,553	38,633	SH		DFND	13	0	0	38,633
VENTAS INC	COM	92276F100		824,391	12,855	SH		DFND	48	12,855	0	0
VENTAS INC	COM	92276F100		343,544	5,357	SH		DFND	4	5,157	0	200
VENTAS INC	COM	92276F100		500,086	7,798	SH		DFND	24	7,798	0	0
VENTAS INC	COM	92276F100		15,486,631	241,488	SH		DFND	15	0	0	241,488
VENTYX BIOSCIENCES INC	COM	92332V107		60,826	27,902	SH		DFND	4	27,902	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		11,990	5,500	SH		DFND	15	0	0	5,500
VEON LTD	SPONSORED ADS	91822M502		8,852	291	SH		DFND	15	0	0	291
VERA BRADLEY INC	COM	92335C106		64,270	11,771	SH		DFND	4	11,771	0	0
VERA THERAPEUTICS INC	CL A	92337R101		530,533	12,003	SH		DFND	4	12,003	0	0
VERACYTE INC	COM	92337F107		1,202,361	35,322	SH		DFND	4	35,322	0	0
VERACYTE INC	COM	92337F107		87,517	2,571	SH		DFND	13	0	0	2,571
VERACYTE INC	COM	92337F107		63,008	1,851	SH		DFND	15	0	0	1,851
VERALTO CORP	COM SHS	92338C103		1,833,497	16,391	SH		DFND	4	16,391	0	0
VERALTO CORP	COM SHS	92338C103		11,340,821	101,384	SH		DFND	13	0	0	101,384
VERALTO CORP	COM SHS	92338C103		11,027,436	98,583	SH		DFND	15	1	0	98,582
VERALTO CORP	COM SHS	92338C103		1,417,937	12,676	SH		DFND	48	12,344	0	332
VERASTEM INC	COM NEW	92337C203		35,725	11,948	SH		DFND	4	11,948	0	0
VERASTEM INC	COM NEW	92337C203		7,311	2,445	SH		DFND	15	0	0	2,445
VERASTEM INC	COM NEW	92337C203		496	166	SH		DFND	13	0	0	166
VERDE CLEAN FUELS INC	CLASS A COM	923372106		4,034	1,011	SH		DFND	4	1,011	0	0
VEREN INC	COM NEW	92340V107		1,121	182	SH		DFND	13	0	0	182
VEREN INC	COM NEW	92340V107		6,205	1,007	SH		DFND	15	1	0	1,006
VERICEL CORP	COM	92346J108		273,062	6,463	SH		DFND	13	0	0	6,463
VERICEL CORP	COM	92346J108		634	15	SH		DFND	48	15	0	0
VERICEL CORP	COM	92346J108		631,722	14,952	SH		DFND	4	14,952	0	0
VERICEL CORP	COM	92346J108		1,739,940	41,182	SH		DFND	15	0	0	41,182
VERINT SYS INC	COM	92343X100		244,865	9,667	SH		DFND	15	0	0	9,667
VERINT SYS INC	COM	92343X100		779,353	30,768	SH		DFND	4	30,768	0	0
VERINT SYS INC	COM	92343X100		116,949	4,617	SH		DFND	13	0	0	4,617
VERIS RESIDENTIAL INC	COM	554489104		644,603	36,092	SH		DFND	4	36,092	0	0
VERIS RESIDENTIAL INC	COM	554489104		2,072	116	SH		DFND	13	0	0	116
VERIS RESIDENTIAL INC	COM	554489104		146,857	8,223	SH		DFND	15	1	0	8,222
VERISIGN INC	COM	92343E102		10,987,996	57,844	SH		DFND	15	1	0	57,843
VERISIGN INC	COM	92343E102		6,317,120	33,255	SH		DFND	4	33,225	30	0
VERISIGN INC	COM	92343E102		1,803,038	9,492	SH		DFND	13	0	0	9,492
VERISIGN INC	COM	92343E102		685,186	3,607	SH		DFND	48	3,607	0	0
VERISK ANALYTICS INC	COM	92345Y106		58,317,905	217,637	SH		DFND	15	1	0	217,636
VERISK ANALYTICS INC	COM	92345Y106		1,987,727	7,418	SH		DFND	48	7,418	0	0
VERISK ANALYTICS INC	COM	92345Y106		8,055,949	30,064	SH		DFND	24	30,064	0	0
VERISK ANALYTICS INC	COM	92345Y106		23,904,980	89,211	SH		DFND	4	89,211	0	0
VERISK ANALYTICS INC	COM	92345Y106		10,390,072	38,775	SH		DFND	13	0	0	38,775
VERITEX HLDGS INC	COM	923451108		20,689	786	SH		DFND	15	0	0	786
VERITEX HLDGS INC	COM	923451108		7,896	300	SH		DFND	13	0	0	300
VERITEX HLDGS INC	COM	923451108		634,654	24,113	SH		DFND	4	24,113	0	0
VERITONE INC	COM	92347M100		17,663	4,920	SH		DFND	15	0	0	4,920
VERIZON COMMUNICATIONS INC	COM	92343V104		32,642,106	726,834	SH		DFND	4	699,641	7,027	20,166
VERIZON COMMUNICATIONS INC	COM	92343V104		13,473,000	300,000	SH	Call	DFND	24	300,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		405,686,715	9,033,327	SH		DFND	15	18	0	9,033,309
VERIZON COMMUNICATIONS INC	COM	92343V104		16,032,107	356,983	SH		DFND	24	356,983	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		186,664,735	4,156,418	SH		DFND	13	0	0	4,156,418
VERIZON COMMUNICATIONS INC	COM	92343V104		17,080,009	380,316	SH		DFND	48	341,743	0	38,573
VERIZON COMMUNICATIONS INC	COM	92343V104		170,658	3,800	SH	Put	DFND	15	0	0	3,800
VERIZON COMMUNICATIONS INC	COM	92343V104		194,011	4,320	SH		DFND	17	4,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		18,368,190	409,000	SH	Put	DFND	24	409,000	0	0
VERMILION ENERGY INC	COM	923725105		24,814	2,542	SH		DFND	15	0	0	2,542
VERONA PHARMA PLC	SPONSORED ADS	925050106		370,126	12,865	SH		DFND	13	0	0	12,865
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,147,894	39,899	SH		DFND	15	0	0	39,899
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,251	45	SH		DFND	48	45	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		475,023	17,081	SH		DFND	13	0	0	17,081
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,429,990	51,420	SH		DFND	4	51,420	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,221,010	115,822	SH		DFND	15	0	0	115,822
VERRICA PHARMACEUTICALS INC	COM	92511W108		8,456	5,832	SH		DFND	4	5,832	0	0
VERTEX ENERGY INC	COM	92534K107		520	4,500	SH		DFND	15	0	0	4,500
VERTEX ENERGY INC	COM	92534K107		15,175	131,270	SH		DFND	13	0	0	131,270
VERTEX INC	CL A	92538J106		735,888	19,109	SH		DFND	4	19,109	0	0
VERTEX INC	CL A	92538J106		71,783	1,864	SH		DFND	15	0	0	1,864
VERTEX INC	CL A	92538J106		10,475	272	SH		DFND	13	0	0	272
VERTEX PHARMACEUTICALS INC	COM	92532F100		48,011,525	103,233	SH		DFND	13	0	0	103,233
VERTEX PHARMACEUTICALS INC	COM	92532F100		48,282,280	103,815	SH		DFND	48	103,435	0	380
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,836,520	19,000	SH	Put	DFND	24	19,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		28,324,767	60,903	SH		DFND	24	60,903	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,380,814	41,672	SH		DFND	4	41,520	0	152
VERTEX PHARMACEUTICALS INC	COM	92532F100		242,119,164	520,597	SH		DFND	15	1	0	520,596
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206		69	10	SH		DFND	13	0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108		29,290,170	294,403	SH		DFND	13	0	0	294,403
VERTIV HOLDINGS CO	COM CL A	92537N108		24,945,725	250,736	SH		DFND	48	250,623	0	113
VERTIV HOLDINGS CO	COM CL A	92537N108		1,332,171	13,390	SH		DFND	24	13,390	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		8,576,038	86,200	SH	Call	DFND	24	86,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		4,815,117	48,398	SH		DFND	4	48,398	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		9,949	100	SH	Put	DFND	15	0	0	100
VERTIV HOLDINGS CO	COM CL A	92537N108		96,514,570	970,093	SH		DFND	15	1	0	970,092
VERU INC	COM	92536C103		1,961	2,550	SH		DFND	13	0	0	2,550
VERU INC	COM	92536C103		35,261	45,853	SH		DFND	4	45,853	0	0
VERU INC	COM	92536C103		5,136	6,679	SH		DFND	15	1	0	6,678
VERVE THERAPEUTICS INC	COM	92539P101		18,029	3,725	SH		DFND	13	0	0	3,725
VERVE THERAPEUTICS INC	COM	92539P101		157,852	32,614	SH		DFND	4	32,614	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		64,656	2,400	SH		DFND	15	0	0	2,400
VESTIS CORPORATION	COM SHS	29430C102		4,291	288	SH		DFND	4	288	0	0
VESTIS CORPORATION	COM SHS	29430C102		66,441	4,459	SH		DFND	15	0	0	4,459
VESTIS CORPORATION	COM SHS	29430C102		54,087	3,630	SH		DFND	13	0	0	3,630
VESTIS CORPORATION	COM SHS	29430C102		894	60	SH		DFND	48	60	0	0
VIAD CORP	COM	92552R406		37,908	1,058	SH		DFND	13	0	0	1,058
VIAD CORP	COM	92552R406		225,657	6,298	SH		DFND	4	6,298	0	0
VIAD CORP	COM	92552R406		80,217	2,239	SH		DFND	15	1	0	2,238
VIANT TECHNOLOGY INC	COM CL A	92557A101		53,003	4,788	SH		DFND	4	4,788	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		2,535	229	SH		DFND	15	0	0	229
VIASAT INC	COM	92552V100		720,842	60,372	SH		DFND	4	60,372	0	0
VIASAT INC	COM	92552V100		203,649	17,056	SH		DFND	13	0	0	17,056
VIASAT INC	COM	92552V100		501	42	SH		DFND	48	42	0	0
VIASAT INC	COM	92552V100		673,637	56,419	SH		DFND	15	1	0	56,418
VIASAT INC	COM	92552V100		35,820	3,000	SH		DFND	24	3,000	0	0
VIASAT INC	COM	92552V100		179,100	15,000	SH	Put	DFND	24	15,000	0	0
VIATRIS INC	COM	92556V106		766	66	SH		DFND	24	66	0	0
VIATRIS INC	COM	92556V106		8,709,276	750,153	SH		DFND	4	749,668	260	225
VIATRIS INC	COM	92556V106		20,709,913	1,783,799	SH		DFND	15	6	0	1,783,793
VIATRIS INC	COM	92556V106		5,407,331	465,748	SH		DFND	13	0	0	465,748
VIATRIS INC	COM	92556V106		216,248	18,626	SH		DFND	48	17,081	0	1,545
VIAVI SOLUTIONS INC	COM	925550105		7,992,040	886,035	SH		DFND	15	0	0	886,035
VIAVI SOLUTIONS INC	COM	925550105		1,010,691	112,050	SH		DFND	4	112,046	4	0
VIAVI SOLUTIONS INC	COM	925550105		1,912,907	212,074	SH		DFND	13	0	0	212,074
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		2,370,034	2,373,000	PRN		DFND	24	2,373,000	0	0
VICI PPTYS INC	COM	925652109		3,031,643	91,013	SH		DFND	4	91,010	3	0
VICI PPTYS INC	COM	925652109		16,255	488	SH		DFND	24	488	0	0
VICI PPTYS INC	COM	925652109		8,697,076	261,095	SH		DFND	13	0	0	261,095
VICI PPTYS INC	COM	925652109		736,218	22,102	SH		DFND	48	22,102	0	0
VICI PPTYS INC	COM	925652109		30,630,298	919,552	SH		DFND	15	1	0	919,551
VICI PPTYS INC	COM	925652109		56,294	1,690	SH		DFND	17	1,690	0	0
VICOR CORP	COM	925815102		360,544	8,564	SH		DFND	4	8,564	0	0
VICOR CORP	COM	925815102		547	13	SH		DFND	13	0	0	13
VICOR CORP	COM	925815102		919,464	21,840	SH		DFND	15	0	0	21,840
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		376,134	14,636	SH		DFND	15	1	0	14,635
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		59,958	2,333	SH		DFND	13	0	0	2,333
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		7,530	293	SH		DFND	48	293	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		855,245	33,278	SH		DFND	4	33,278	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		701,863	12,669	SH		DFND	4	12,669	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		413,118	7,457	SH		DFND	13	0	0	7,457
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,546,757	45,970	SH		DFND	15	0	0	45,970
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		4	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		1,199,622	22,579	SH		DFND	13	0	0	22,579
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		5,125,778	106,943	SH		DFND	13	0	0	106,943
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		4,111,852	58,918	SH		DFND	15	1	0	58,917
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		5,000,027	58,041	SH		DFND	15	0	0	58,041
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,868,649	27,549	SH		DFND	13	0	0	27,549
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		478,794	6,508	SH		DFND	15	0	0	6,508
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550		37	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		3,274,640	68,321	SH		DFND	15	0	0	68,321
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		9,025,170	138,870	SH		DFND	13	0	0	138,870
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		928,850	13,694	SH		DFND	15	1	0	13,693
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		14,517,573	435,963	SH		DFND	15	0	0	435,963
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		31	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		420,438	7,913	SH		DFND	15	0	0	7,913
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		4,384,445	131,665	SH		DFND	13	0	0	131,665
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		19,396,380	225,157	SH		DFND	13	0	0	225,157
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		27	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		7,178,655	110,458	SH		DFND	15	2	0	110,456
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		28,513	913	SH		DFND	15	0	0	913
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		5,271,762	75,538	SH		DFND	13	0	0	75,538
VIEMED HEALTHCARE INC	COM	92663R105		77,427	10,563	SH		DFND	4	10,563	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		1,844,146	52,856	SH		DFND	15	0	0	52,856
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		622,961	17,855	SH		DFND	13	0	0	17,855
VIKING THERAPEUTICS INC	COM	92686J106		249,251	3,937	SH		DFND	4	3,937	0	0
VIKING THERAPEUTICS INC	COM	92686J106		8,230,470	130,003	SH		DFND	15	2	0	130,001
VIKING THERAPEUTICS INC	COM	92686J106		3,691,859	58,314	SH		DFND	13	0	0	58,314
VIKING THERAPEUTICS INC	COM	92686J106		1,646	26	SH		DFND	48	26	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200		23,561	309	SH		DFND	13	0	0	309
VILLAGE BK & TR FINL CORP	COM NEW	92705T200		51	1	SH		DFND	15	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		127,128	3,999	SH		DFND	4	3,999	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		41,267	1,298	SH		DFND	15	0	0	1,298
VIMEO INC	COMMON STOCK	92719V100		13,206	2,615	SH		DFND	15	0	0	2,615
VIMEO INC	COMMON STOCK	92719V100		2,853	565	SH		DFND	13	0	0	565
VIMEO INC	COMMON STOCK	92719V100		343,339	67,988	SH		DFND	4	67,988	0	0
VINCE HLDG CORP	COM NEW	92719W207		141	76	SH		DFND	15	0	0	76
VINCE HLDG CORP	COM NEW	92719W207		2,011	1,087	SH		DFND	13	0	0	1,087
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		21,757	2,191	SH		DFND	13	0	0	2,191
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		50,643	5,100	SH		DFND	15	0	0	5,100
VIPER ENERGY INC	CL A	927959106		3,949,550	87,554	SH		DFND	15	1	0	87,553
VIPER ENERGY INC	CL A	927959106		686,078	15,209	SH		DFND	13	0	0	15,209
VIPER ENERGY INC	CL A	927959106		50,253	1,114	SH		DFND	4	1,114	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		20,575	1,308	SH		DFND	13	0	0	1,308
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		34,036	2,164	SH		DFND	15	1	0	2,163
VIR BIOTECHNOLOGY INC	COM	92764N102		11,100	1,482	SH		DFND	15	0	0	1,482
VIR BIOTECHNOLOGY INC	COM	92764N102		1,874,560	250,275	SH		DFND	4	250,275	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		40	171	SH		DFND	15	0	0	171
VIRCO MFG CO	COM	927651109		20	1	SH		DFND	15	1	0	0
VIRCO MFG CO	COM	927651109		68,332	4,948	SH		DFND	4	4,948	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		4,325	709	SH		DFND	15	0	0	709
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		1,470	241	SH		DFND	13	0	0	241
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		52,186	8,555	SH		DFND	4	8,555	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		201,325	4,834	SH		DFND	15	1	0	4,833
VIRGINIA NATL BANKSHARES COR	COM	928031103		89,339	2,145	SH		DFND	4	2,145	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		580,512	25,517	SH		DFND	15	0	0	25,517
VIRIDIAN THERAPEUTICS INC	COM	92790C104		495,677	21,788	SH		DFND	4	21,788	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		38,652	1,699	SH		DFND	13	0	0	1,699
VIRNETX HLDG CORP	COM	92823T207		1,234	175	SH		DFND	15	0	0	175
VIRNETX HLDG CORP	COM	92823T207		1,544	219	SH		DFND	13	0	0	219
VIRTRA INC	COM PAR	92827K301		20,252	3,256	SH		DFND	4	3,256	0	0
VIRTU FINL INC	CL A	928254101		10,196,765	334,759	SH		DFND	15	0	0	334,759
VIRTU FINL INC	CL A	928254101		914	30	SH		DFND	48	30	0	0
VIRTU FINL INC	CL A	928254101		48,523	1,593	SH		DFND	4	1,591	2	0
VIRTU FINL INC	CL A	928254101		1,535,214	50,401	SH		DFND	13	0	0	50,401
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		969,360	44,122	SH		DFND	13	0	0	44,122
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		12,344,341	561,872	SH		DFND	15	0	0	561,872
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		108,392	34,853	SH		DFND	15	1	0	34,852
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		44,174	14,204	SH		DFND	13	0	0	14,204
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		158,010	45,145	SH		DFND	15	0	0	45,145
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		141,551	40,443	SH		DFND	13	0	0	40,443
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		7,376,774	343,745	SH		DFND	13	0	0	343,745
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		3,144,921	146,548	SH		DFND	15	1	0	146,547
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		3,828,550	293,600	SH		DFND	15	0	0	293,600
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		2,969,038	227,687	SH		DFND	13	0	0	227,687
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		15,287,779	664,397	SH		DFND	15	1	0	664,396
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		8,619,106	374,581	SH		DFND	13	0	0	374,581
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		783,782	21,310	SH		DFND	13	0	0	21,310
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		5	0	SH		DFND	15	0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		6,475,193	176,052	SH		DFND	15	0	0	176,052
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207		36	2	SH		DFND	15	2	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		49,007	6,054	SH		DFND	13	0	0	6,054
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		242,355	29,939	SH		DFND	15	1	0	29,938
VIRTUS INVT PARTNERS INC	COM	92828Q109		419	2	SH		DFND	48	2	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		473,566	2,261	SH		DFND	4	2,261	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		478,823	2,286	SH		DFND	15	0	0	2,286
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		2	0	SH		DFND	15	0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		80,290	12,950	SH		DFND	13	0	0	12,950
VIRTUS TOTAL RETURN FD INC	COM	92835W107		803,037	129,522	SH		DFND	15	0	0	129,522
VIRTUS TOTAL RETURN FD INC	COM	92835W107		17,310	2,792	SH		DFND	4	0	0	2,792
VISA INC	COM CL A	92826C839		466,013,472	1,694,903	SH		DFND	13	0	0	1,694,903
VISA INC	COM CL A	92826C839		270,461,716	983,676	SH		DFND	48	963,500	281	19,895
VISA INC	COM CL A	92826C839		951,327	3,460	SH		DFND	17	3,460	0	0
VISA INC	COM CL A	92826C839		180,044,959	654,828	SH		DFND	4	651,086	923	2,819
VISA INC	COM CL A	92826C839		1,282,688,314	4,665,169	SH		DFND	15	5	0	4,665,164
VISHAY INTERTECHNOLOGY INC	COM	928298108		10,684	565	SH		DFND	13	0	0	565
VISHAY INTERTECHNOLOGY INC	COM	928298108		12,245,303	647,557	SH		DFND	4	647,557	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		294,614	15,580	SH		DFND	15	1	0	15,579
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		201,256	206,000	PRN		DFND	15	0	0	206,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		37,125	38,000	PRN		DFND	24	38,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		26	1	SH		DFND	13	0	0	1
VISHAY PRECISION GROUP INC	COM	92835K103		13	1	SH		DFND	15	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		157,861	6,095	SH		DFND	4	6,095	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,513,784	34,264	SH		DFND	13	0	0	34,264
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		23,769	538	SH		DFND	15	0	0	538
VISTA GOLD CORP	COM NEW	927926303		50,391	66,164	SH		DFND	15	0	0	66,164
VISTA OUTDOOR INC	COM	928377100		86,935	2,219	SH		DFND	15	1	0	2,218
VISTA OUTDOOR INC	COM	928377100		1,049,789	26,794	SH		DFND	4	26,794	0	0
VISTA OUTDOOR INC	COM	928377100		27,426	700	SH		DFND	13	0	0	700
VISTA OUTDOOR INC	COM	928377100		549	14	SH		DFND	48	14	0	0
VISTEON CORP	COM NEW	92839U206		801,730	8,418	SH		DFND	4	8,418	0	0
VISTEON CORP	COM NEW	92839U206		23,939	251	SH		DFND	13	0	0	251
VISTEON CORP	COM NEW	92839U206		139,184	1,461	SH		DFND	15	0	0	1,461
VISTRA CORP	COM	92840M102		16,548,184	139,600	SH	Call	DFND	24	139,600	0	0
VISTRA CORP	COM	92840M102		3,144,274	26,525	SH		DFND	4	26,525	0	0
VISTRA CORP	COM	92840M102		5,324,464	44,917	SH		DFND	13	0	0	44,917
VISTRA CORP	COM	92840M102		755,337	6,372	SH		DFND	48	6,372	0	0
VISTRA CORP	COM	92840M102		42,071,210	354,911	SH		DFND	15	1	0	354,910
VISTRA CORP	COM	92840M102		9,293,536	78,400	SH	Put	DFND	24	78,400	0	0
VITA COCO CO INC	COM	92846Q107		31,566	1,115	SH		DFND	13	0	0	1,115
VITA COCO CO INC	COM	92846Q107		342,268	12,090	SH		DFND	4	12,090	0	0
VITA COCO CO INC	COM	92846Q107		675,646	23,866	SH		DFND	15	0	0	23,866
VITAL ENERGY INC	COM	516806205		364,280	13,542	SH		DFND	4	13,542	0	0
VITAL ENERGY INC	COM	516806205		110,048	4,091	SH		DFND	13	0	0	4,091
VITAL ENERGY INC	COM	516806205		871,560	32,400	SH	Call	DFND	24	32,400	0	0
VITAL ENERGY INC	COM	516806205		203,230	7,555	SH		DFND	24	7,555	0	0
VITAL ENERGY INC	COM	516806205		1,123,398	41,762	SH		DFND	15	0	0	41,762
VITAL ENERGY INC	COM	516806205		871,560	32,400	SH	Put	DFND	24	32,400	0	0
VITAL FARMS INC	COM	92847W103		471,621	13,448	SH		DFND	13	0	0	13,448
VITAL FARMS INC	COM	92847W103		771,785	22,007	SH		DFND	15	0	0	22,007
VITAL FARMS INC	COM	92847W103		351,998	10,037	SH		DFND	4	10,037	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		275,750	11,480	SH		DFND	4	11,480	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,449,512	101,978	SH		DFND	13	0	0	101,978
VITESSE ENERGY INC	COMMON STOCK	92852X103		697	29	SH		DFND	48	29	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		251,463	10,469	SH		DFND	15	3	0	10,466
VIVAKOR INC	COM NEW	92852R403		9,240	6,000	SH		DFND	15	0	0	6,000
VIVID SEATS INC	COM CL A	92854T100		48,618	13,140	SH		DFND	15	0	0	13,140
VIVID SEATS INC	COM CL A	92854T100		87,964	23,774	SH		DFND	4	23,774	0	0
VIVID SEATS INC	COM CL A	92854T100		7,219	1,951	SH		DFND	13	0	0	1,951
VIZIO HLDG CORP	CL A COM	92858V101		5,585	500	SH		DFND	15	0	0	500
VIZIO HLDG CORP	CL A COM	92858V101		305,723	27,370	SH		DFND	4	27,370	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		11,897	2,916	SH		DFND	13	0	0	2,916
VOC ENERGY TR	TR UNIT	91829B103		5	1	SH		DFND	15	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		9,461,050	944,217	SH		DFND	15	1	0	944,216
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		3,266,629	326,011	SH		DFND	13	0	0	326,011
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		57,632	5,752	SH		DFND	48	1,157	0	4,595
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		394,718	39,393	SH		DFND	4	35,528	0	3,865
VOLATO GROUP INC	CL A COM	74349W104		3,920	10,000	SH		DFND	13	0	0	10,000
VONTIER CORPORATION	COM	928881101		7,711,530	228,558	SH		DFND	15	1	0	228,557
VONTIER CORPORATION	COM	928881101		545,171	16,158	SH		DFND	4	16,158	0	0
VONTIER CORPORATION	COM	928881101		1,984,418	58,815	SH		DFND	13	0	0	58,815
VONTIER CORPORATION	COM	928881101		198,020	5,869	SH		DFND	48	5,869	0	0
VORNADO RLTY TR	SH BEN INT	929042109		19,538,070	495,890	SH		DFND	15	1	0	495,889
VORNADO RLTY TR	SH BEN INT	929042109		1,340	34	SH		DFND	4	34	0	0
VORNADO RLTY TR	SH BEN INT	929042109		3,782,798	96,010	SH		DFND	13	0	0	96,010
VORNADO RLTY TR	SH BEN INT	929042109		21,867	555	SH		DFND	48	555	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		869,151	126,883	SH		DFND	15	0	0	126,883
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		37,682	5,501	SH		DFND	13	0	0	5,501
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		1,604,418	281,230	SH		DFND	15	0	0	281,230
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		543,607	95,286	SH		DFND	13	0	0	95,286
VOYA FINANCIAL INC	COM	929089100		1,553,980	19,616	SH		DFND	13	0	0	19,616
VOYA FINANCIAL INC	COM	929089100		97,282	1,228	SH		DFND	48	1,228	0	0
VOYA FINANCIAL INC	COM	929089100		68,446	864	SH		DFND	4	864	0	0
VOYA FINANCIAL INC	COM	929089100		5,629,845	71,066	SH		DFND	15	0	0	71,066
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		122,011	12,843	SH		DFND	15	0	0	12,843
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		78,292	8,241	SH		DFND	13	0	0	8,241
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		228,228	40,466	SH		DFND	13	0	0	40,466
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		540,610	95,853	SH		DFND	15	0	0	95,853
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		569,815	50,159	SH		DFND	15	0	0	50,159
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		509,530	44,853	SH		DFND	13	0	0	44,853
VOYAGER THERAPEUTICS INC	COM	92915B106		56,669	9,687	SH		DFND	15	0	0	9,687
VOYAGER THERAPEUTICS INC	COM	92915B106		196,045	33,512	SH		DFND	13	0	0	33,512
VOYAGER THERAPEUTICS INC	COM	92915B106		123,546	21,119	SH		DFND	4	21,119	0	0
VROOM INC	COM NEW	92918V208		56	6	SH		DFND	15	0	0	6
VSE CORP	COM	918284100		571,747	6,911	SH		DFND	4	6,911	0	0
VSE CORP	COM	918284100		28,956	350	SH		DFND	13	0	0	350
VSE CORP	COM	918284100		127,814	1,545	SH		DFND	15	1	0	1,544
VULCAN MATLS CO	COM	929160109		14,720,760	58,782	SH		DFND	13	0	0	58,782
VULCAN MATLS CO	COM	929160109		2,260,381	9,026	SH		DFND	48	9,026	0	0
VULCAN MATLS CO	COM	929160109		90,735,839	362,321	SH		DFND	15	1	0	362,320
VULCAN MATLS CO	COM	929160109		1,564,186	6,246	SH		DFND	4	6,246	0	0
VUZIX CORP	COM NEW	92921W300		2,406	2,056	SH		DFND	13	0	0	2,056
VUZIX CORP	COM NEW	92921W300		1,170	1,000	SH		DFND	15	0	0	1,000
VYNE THERAPEUTICS INC	COM	92941V308		122	65	SH		DFND	13	0	0	65
W & T OFFSHORE INC	COM	92922P106		221,022	102,801	SH		DFND	24	102,801	0	0
W & T OFFSHORE INC	COM	92922P106		65,317	30,380	SH		DFND	4	30,380	0	0
W & T OFFSHORE INC	COM	92922P106		1	1	SH		DFND	15	1	0	0
W & T OFFSHORE INC	COM	92922P106		215,000	100,000	SH	Put	DFND	24	100,000	0	0
WABASH NATL CORP	COM	929566107		400,016	20,845	SH		DFND	4	20,845	0	0
WABASH NATL CORP	COM	929566107		18,519	965	SH		DFND	15	0	0	965
WABASH NATL CORP	COM	929566107		17,597	917	SH		DFND	13	0	0	917
WABTEC	COM	929740108		23,240,599	127,857	SH		DFND	13	0	0	127,857
WABTEC	COM	929740108		1,266,392	6,967	SH		DFND	48	6,951	0	16
WABTEC	COM	929740108		38,298,801	210,699	SH		DFND	15	1	0	210,698
WABTEC	COM	929740108		516,045	2,839	SH		DFND	4	2,838	0	1
WAFD INC	COM	938824109		19,028	546	SH		DFND	13	0	0	546
WAFD INC	COM	938824109		224,440	6,440	SH		DFND	15	0	0	6,440
WAFD INC	COM	938824109		68,762,640	1,973,103	SH		DFND	4	1,973,103	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		40,815	11,213	SH		DFND	4	11,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,530,214	393,997	SH		DFND	13	0	0	393,997
WALGREENS BOOTS ALLIANCE INC	COM	931427108		456,288	50,925	SH		DFND	48	46,432	0	4,493
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,036,296	673,693	SH		DFND	15	4	0	673,689
WALGREENS BOOTS ALLIANCE INC	COM	931427108		814,330	90,885	SH		DFND	4	82,466	0	8,419
WALKER & DUNLOP INC	COM	93148P102		8,096	71	SH		DFND	15	0	0	71
WALKER & DUNLOP INC	COM	93148P102		1,277,206	11,244	SH		DFND	4	11,244	0	0
WALKER & DUNLOP INC	COM	93148P102		92,292	813	SH		DFND	13	0	0	813
WALLBOX NV	SHS CL A	N94209108		1,830	1,500	SH		DFND	13	0	0	1,500
WALMART INC	COM	931142103		1,429,152,502	17,698,483	SH		DFND	15	16	0	17,698,467
WALMART INC	COM	931142103		1,162,800	14,400	SH	Put	DFND	48	0	0	14,400
WALMART INC	COM	931142103		21,237,250	263,000	SH	Put	DFND	4	263,000	0	0
WALMART INC	COM	931142103		96,900	1,200	SH		DFND	17	1,200	0	0
WALMART INC	COM	931142103		2,826,250	35,000	SH	Call	DFND	24	35,000	0	0
WALMART INC	COM	931142103		16,642,575	206,100	SH	Put	DFND	24	206,100	0	0
WALMART INC	COM	931142103		11,042,563	136,750	SH		DFND	24	136,750	0	0
WALMART INC	COM	931142103		157,754,411	1,953,615	SH		DFND	4	1,764,646	9,660	179,309
WALMART INC	COM	931142103		514,864,732	6,376,034	SH		DFND	13	0	0	6,376,034
WALMART INC	COM	931142103		39,050,377	483,596	SH		DFND	48	418,146	1,335	64,115
WARBY PARKER INC	CL A COM	93403J106		438,558	26,856	SH		DFND	4	26,856	0	0
WARBY PARKER INC	CL A COM	93403J106		8,982	550	SH		DFND	13	0	0	550
WARBY PARKER INC	CL A COM	93403J106		62,936	3,854	SH		DFND	15	0	0	3,854
WARNER BROS DISCOVERY INC	COM SER A	934423104		13,599,992	1,648,484	SH		DFND	15	9	0	1,648,475
WARNER BROS DISCOVERY INC	COM SER A	934423104		17,861	2,165	SH		DFND	17	2,165	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,476,350	663,800	SH	Put	DFND	24	663,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,086,238	980,150	SH		DFND	24	980,150	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,204,055	145,946	SH		DFND	4	140,811	436	4,699
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,580,354	676,407	SH		DFND	13	0	0	676,407
WARNER BROS DISCOVERY INC	COM SER A	934423104		451,638	54,744	SH		DFND	48	44,473	0	10,271
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,723,285	55,057	SH		DFND	15	1	0	55,056
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,189	38	SH		DFND	4	38	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		311,216	9,943	SH		DFND	13	0	0	9,943
WARRIOR MET COAL INC	COM	93627C101		99,045	1,550	SH		DFND	13	0	0	1,550
WARRIOR MET COAL INC	COM	93627C101		703	11	SH		DFND	48	11	0	0
WARRIOR MET COAL INC	COM	93627C101		53,703	840	SH		DFND	15	0	0	840
WARRIOR MET COAL INC	COM	93627C101		1,522,737	23,830	SH		DFND	4	23,830	0	0
WASHINGTON TR BANCORP INC	COM	940610108		45,312	1,407	SH		DFND	15	1	0	1,406
WASHINGTON TR BANCORP INC	COM	940610108		3,543	110	SH		DFND	13	0	0	110
WASHINGTON TR BANCORP INC	COM	940610108		250,433	7,775	SH		DFND	4	7,775	0	0
WASTE CONNECTIONS INC	COM	94106B101		14,233,543	79,625	SH		DFND	13	0	0	79,625
WASTE CONNECTIONS INC	COM	94106B101		74,541	417	SH		DFND	48	17	0	400
WASTE CONNECTIONS INC	COM	94106B101		620,284	3,470	SH		DFND	4	3,470	0	0
WASTE CONNECTIONS INC	COM	94106B101		48,227,337	269,793	SH		DFND	15	0	0	269,793
WASTE MGMT INC DEL	COM	94106L109		139,340,497	671,197	SH		DFND	48	669,549	178	1,470
WASTE MGMT INC DEL	COM	94106L109		125,854,949	606,238	SH		DFND	13	0	0	606,238
WASTE MGMT INC DEL	COM	94106L109		70,442,417	339,318	SH		DFND	4	336,651	52	2,615
WASTE MGMT INC DEL	COM	94106L109		526,889	2,538	SH		DFND	17	2,538	0	0
WASTE MGMT INC DEL	COM	94106L109		506,399,964	2,439,306	SH		DFND	15	10	0	2,439,296
WATERS CORP	COM	941848103		3,623,049	10,067	SH		DFND	13	0	0	10,067
WATERS CORP	COM	941848103		768,725	2,136	SH		DFND	48	2,036	0	100
WATERS CORP	COM	941848103		974,942	2,709	SH		DFND	4	2,709	0	0
WATERS CORP	COM	941848103		19,034,402	52,890	SH		DFND	15	1	0	52,889
WATERSTONE FINL INC MD	COM	94188P101		108,560	7,385	SH		DFND	4	7,385	0	0
WATERSTONE FINL INC MD	COM	94188P101		9	1	SH		DFND	15	1	0	0
WATSCO INC	COM	942622200		188,495,758	383,215	SH		DFND	15	0	0	383,215
WATSCO INC	COM	942622200		173,142	352	SH		DFND	48	352	0	0
WATSCO INC	COM	942622200		723,064	1,470	SH		DFND	4	1,470	0	0
WATSCO INC	COM	942622200		43,730,536	88,905	SH		DFND	13	0	0	88,905
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,341,247	11,300	SH		DFND	24	11,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		40,970,767	197,745	SH		DFND	15	0	0	197,745
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,036	5	SH		DFND	48	5	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		3,187,618	15,385	SH		DFND	4	15,385	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		6,056,785	29,233	SH		DFND	13	0	0	29,233
WAVE LIFE SCIENCES LTD	SHS	Y95308105		11,890	1,450	SH		DFND	15	0	0	1,450
WAVE LIFE SCIENCES LTD	SHS	Y95308105		209,371	25,533	SH		DFND	4	25,533	0	0
WAYFAIR INC	CL A	94419L101		706,913	12,583	SH		DFND	13	0	0	12,583
WAYFAIR INC	CL A	94419L101		3,708	66	SH		DFND	48	66	0	0
WAYFAIR INC	CL A	94419L101		843	15	SH		DFND	4	15	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		21,609	23,000	PRN		DFND	24	23,000	0	0
WAYFAIR INC	CL A	94419L101		4,775,300	85,000	SH	Call	DFND	24	85,000	0	0
WAYFAIR INC	CL A	94419L101		3,174,170	56,500	SH	Put	DFND	24	56,500	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		217,418	227,000	PRN		DFND	24	227,000	0	0
WAYFAIR INC	CL A	94419L101		8,469,509	150,757	SH		DFND	15	2	0	150,755
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		6,187,058	4,210,000	PRN		DFND	24	4,210,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		2,166,784	1,796,000	PRN		DFND	24	1,796,000	0	0
WAYSTAR HLDG CORP	COM	946784105		434,024	15,562	SH		DFND	4	15,562	0	0
WD 40 CO	COM	929236107		1,896,965	7,356	SH		DFND	4	7,298	0	58
WD 40 CO	COM	929236107		15,281,557	59,258	SH		DFND	15	0	0	59,258
WD 40 CO	COM	929236107		26,562	103	SH		DFND	48	3	0	100
WD 40 CO	COM	929236107		3,506,639	13,598	SH		DFND	13	0	0	13,598
WEATHERFORD INTL PLC	ORD SHS	G48833118		232,171	2,734	SH		DFND	4	2,734	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,936,431	22,803	SH		DFND	13	0	0	22,803
WEATHERFORD INTL PLC	ORD SHS	G48833118		4,076	48	SH		DFND	48	48	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,108,193	13,050	SH		DFND	15	1	0	13,049
WEAVE COMMUNICATIONS INC	COM	94724R108		1,318	103	SH		DFND	13	0	0	103
WEAVE COMMUNICATIONS INC	COM	94724R108		4	0	SH		DFND	15	0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		174,054	13,598	SH		DFND	4	13,598	0	0
WEBSTER FINL CORP	COM	947890109		1,762,043	37,804	SH		DFND	13	0	0	37,804
WEBSTER FINL CORP	COM	947890109		198,792	4,265	SH		DFND	48	4,265	0	0
WEBSTER FINL CORP	COM	947890109		7,225	155	SH		DFND	4	155	0	0
WEBSTER FINL CORP	COM	947890109		7,447,329	159,779	SH		DFND	15	1	0	159,778
WEBTOON ENTMT INC	COM	94845U105		67,816	5,928	SH		DFND	4	5,928	0	0
WEC ENERGY GROUP INC	COM	92939U106		7,700,556	80,064	SH		DFND	4	80,064	0	0
WEC ENERGY GROUP INC	COM	92939U106		558,452,976	5,806,332	SH		DFND	15	4	0	5,806,328
WEC ENERGY GROUP INC	COM	92939U106		193,824,125	2,015,223	SH		DFND	13	0	0	2,015,223
WEC ENERGY GROUP INC	COM	92939U106		1,737,396	18,064	SH		DFND	48	17,220	0	844
WEC ENERGY GROUP INC	COM	92939U106		271,228	2,820	SH		DFND	17	2,820	0	0
WEIBO CORP	SPONSORED ADR	948596101		2,500	248	SH		DFND	13	0	0	248
WEIS MKTS INC	COM	948849104		230,066	3,338	SH		DFND	15	1	0	3,337
WEIS MKTS INC	COM	948849104		521,662	7,568	SH		DFND	4	7,568	0	0
WEIS MKTS INC	COM	948849104		1,447,530	21,000	SH		DFND	24	21,000	0	0
WEIS MKTS INC	COM	948849104		414	6	SH		DFND	48	6	0	0
WELLS FARGO CO NEW	COM	949746101		76,776,648	1,359,119	SH		DFND	15	12	0	1,359,107
WELLS FARGO CO NEW	COM	949746101		26,251,298	464,707	SH		DFND	4	438,248	1,749	24,710
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		17,951	14	SH		DFND	4	14	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		4,330,852	3,378	SH		DFND	15	1	0	3,377
WELLS FARGO CO NEW	COM	949746101		15,713,497	278,164	SH		DFND	13	0	0	278,164
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,915,607	1,494	SH		DFND	13	0	0	1,494
WELLTOWER INC	COM	95040Q104		12,099,091	94,502	SH		DFND	4	94,502	0	0
WELLTOWER INC	COM	95040Q104		23,001,236	179,655	SH		DFND	13	0	0	179,655
WELLTOWER INC	COM	95040Q104		2,825,805	22,071	SH		DFND	48	22,059	0	12
WELLTOWER INC	COM	95040Q104		105,753	826	SH		DFND	17	826	0	0
WELLTOWER INC	COM	95040Q104		98,534,093	769,617	SH		DFND	15	2	0	769,615
WENDYS CO	COM	95058W100		130,577	7,453	SH		DFND	4	7,453	0	0
WENDYS CO	COM	95058W100		876,000	50,000	SH	Call	DFND	24	50,000	0	0
WENDYS CO	COM	95058W100		292,328	16,685	SH		DFND	13	0	0	16,685
WENDYS CO	COM	95058W100		2,540	145	SH		DFND	48	145	0	0
WENDYS CO	COM	95058W100		1,723,957	98,399	SH		DFND	15	1	0	98,398
WEREWOLF THERAPEUTICS INC	COM	95075A107		27,234	12,846	SH		DFND	4	12,846	0	0
WERNER ENTERPRISES INC	COM	950755108		1,047,873	27,154	SH		DFND	4	27,154	0	0
WERNER ENTERPRISES INC	COM	950755108		47,234	1,224	SH		DFND	13	0	0	1,224
WERNER ENTERPRISES INC	COM	950755108		129,533	3,356	SH		DFND	15	0	0	3,356
WESBANCO INC	COM	950810101		8,242,780	276,789	SH		DFND	15	1	0	276,788
WESBANCO INC	COM	950810101		788,277	26,470	SH		DFND	4	26,470	0	0
WESBANCO INC	COM	950810101		1,921,823	64,534	SH		DFND	13	0	0	64,534
WESBANCO INC	COM	950810101		447	15	SH		DFND	48	15	0	0
WESCO INTL INC	COM	95082P105		474,544	2,825	SH		DFND	13	0	0	2,825
WESCO INTL INC	COM	95082P105		45,859	273	SH		DFND	48	273	0	0
WESCO INTL INC	COM	95082P105		3,696	22	SH		DFND	4	22	0	0
WESCO INTL INC	COM	95082P105		5,292,351	31,506	SH		DFND	15	1	0	31,505
WEST BANCORPORATION INC	CAP STK	95123P106		140,788	7,406	SH		DFND	4	7,406	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		51,115	2,689	SH		DFND	15	1	0	2,688
WEST FRASER TIMBER CO LTD	COM	952845105		9,743	100	SH		DFND	13	0	0	100
WEST FRASER TIMBER CO LTD	COM	952845105		787,991	8,087	SH		DFND	15	0	0	8,087
WEST PHARMACEUTICAL SVSC INC	COM	955306105		5,303,538	17,669	SH		DFND	13	0	0	17,669
WEST PHARMACEUTICAL SVSC INC	COM	955306105		703,575	2,344	SH		DFND	48	2,344	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		13,542,019	45,116	SH		DFND	4	45,116	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		19,129,613	63,731	SH		DFND	15	1	0	63,730
WESTAMERICA BANCORPORATION	COM	957090103		301,484	6,100	SH		DFND	15	0	0	6,100
WESTAMERICA BANCORPORATION	COM	957090103		847,800	17,155	SH		DFND	4	17,155	0	0
WESTAMERICA BANCORPORATION	COM	957090103		175,960	3,561	SH		DFND	13	0	0	3,561
WESTERN ALLIANCE BANCORP	COM	957638109		78,014	902	SH		DFND	13	0	0	902
WESTERN ALLIANCE BANCORP	COM	957638109		1,107,677	12,807	SH		DFND	48	12,807	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,442,517	16,678	SH		DFND	15	1	0	16,677
WESTERN ALLIANCE BANCORP	COM	957638109		2,854	33	SH		DFND	4	33	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		13,101,576	835,560	SH		DFND	15	2	0	835,558
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		448,699	28,616	SH		DFND	13	0	0	28,616
WESTERN ASSET EMERGING MKTS	COM	95766A101		683,817	67,173	SH		DFND	13	0	0	67,173
WESTERN ASSET EMERGING MKTS	COM	95766A101		7,331,386	720,175	SH		DFND	15	1	0	720,174
WESTERN ASSET GBL HIGH INC F	COM	95766B109		694	100	SH		DFND	4	0	0	100
WESTERN ASSET GBL HIGH INC F	COM	95766B109		123,338	17,772	SH		DFND	13	0	0	17,772
WESTERN ASSET GBL HIGH INC F	COM	95766B109		62,737	9,040	SH		DFND	15	1	0	9,039
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		196	17,784	SH		DFND	13	0	0	17,784
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		1	102	SH		DFND	4	102	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		89	8,046	SH		DFND	15	0	0	8,046
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		42,895	3,333	SH		DFND	13	0	0	3,333
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		3,251,960	252,677	SH		DFND	15	0	0	252,677
WESTERN ASSET HIGH INCOM FD	COM	95766J102		151,228	33,532	SH		DFND	15	0	0	33,532
WESTERN ASSET HIGH INCOM FD	COM	95766J102		18,130	4,020	SH		DFND	13	0	0	4,020
WESTERN ASSET HIGH INCOME OP	COM	95766K109		2,401,136	592,873	SH		DFND	15	1	0	592,872
WESTERN ASSET HIGH INCOME OP	COM	95766K109		112,047	27,666	SH		DFND	13	0	0	27,666
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		1,406,640	113,622	SH		DFND	13	0	0	113,622
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		2,897,785	234,070	SH		DFND	15	0	0	234,070
WESTERN ASSET INTER MUNI FD	COM	958435109		229,477	27,985	SH		DFND	13	0	0	27,985
WESTERN ASSET INTER MUNI FD	COM	958435109		109,793	13,389	SH		DFND	15	1	0	13,388
WESTERN ASSET INVESTMENT GRA	COM	95766T100		280,369	21,802	SH		DFND	15	1	0	21,801
WESTERN ASSET INVT GRADE DEF	COM	95790A101		1,227,269	68,181	SH		DFND	15	0	0	68,181
WESTERN ASSET INVT GRADE DEF	COM	95790A101		50,400	2,800	SH		DFND	13	0	0	2,800
WESTERN ASSET MANAGED MUNS F	COM	95766M105		3,197,141	294,939	SH		DFND	15	0	0	294,939
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,138,072	104,988	SH		DFND	13	0	0	104,988
WESTERN ASSET MTG DEFINED OP	COM	95790B109		34,450	2,878	SH		DFND	15	0	0	2,878
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		304,883	42,169	SH		DFND	13	0	0	42,169
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		30,531	4,223	SH		DFND	15	1	0	4,222
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		60,348	5,350	SH		DFND	13	0	0	5,350
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		111,835	9,915	SH		DFND	15	1	0	9,914
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		627,515	73,394	SH		DFND	15	1	0	73,393
WESTERN AST INFL LKD OPP & I	COM	95766R104		13,266	1,501	SH		DFND	15	1	0	1,500
WESTERN COPPER & GOLD CORP	COM	95805V108		124,981	104,984	SH		DFND	15	0	0	104,984
WESTERN COPPER & GOLD CORP	COM	95805V108		5,952	5,000	SH		DFND	13	0	0	5,000
WESTERN DIGITAL CORP.	COM	958102105		5,304,722	77,679	SH		DFND	13	0	0	77,679
WESTERN DIGITAL CORP.	COM	958102105		663,164	9,711	SH		DFND	48	9,711	0	0
WESTERN DIGITAL CORP.	COM	958102105		19,329,293	283,047	SH		DFND	15	1	0	283,046
WESTERN DIGITAL CORP.	COM	958102105		35,191,544	515,325	SH		DFND	4	515,325	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,359,761	34,555	SH		DFND	24	34,555	0	0
WESTERN DIGITAL CORP.	COM	958102105		13,658,000	200,000	SH	Call	DFND	24	200,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,924,937	50,312	SH		DFND	13	0	0	50,312
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		21,373,490	558,638	SH		DFND	4	558,638	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		3,606,405	94,260	SH		DFND	15	1	0	94,259
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,029,808	53,053	SH		DFND	24	53,053	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		8	1	SH		DFND	15	1	0	0
WESTERN UN CO	COM	959802109		26,998	2,263	SH		DFND	4	2,259	4	0
WESTERN UN CO	COM	959802109		2,127,489	178,331	SH		DFND	13	0	0	178,331
WESTERN UN CO	COM	959802109		318,151	26,668	SH		DFND	15	1	0	26,667
WESTERN UN CO	COM	959802109		5,023	421	SH		DFND	48	421	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		10,884	486	SH		DFND	15	1	0	485
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		60,260	2,689	SH		DFND	13	0	0	2,689
WESTLAKE CORPORATION	COM	960413102		4,990,547	33,206	SH		DFND	15	0	0	33,206
WESTLAKE CORPORATION	COM	960413102		3,441,774	22,901	SH		DFND	13	0	0	22,901
WESTLAKE CORPORATION	COM	960413102		402,927	2,681	SH		DFND	48	2,681	0	0
WESTLAKE CORPORATION	COM	960413102		1,954	13	SH		DFND	4	13	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		8,169	1,782	SH		DFND	13	0	0	1,782
WESTPORT FUEL SYSTEMS INC	COM	960908507		4,021	877	SH		DFND	15	0	0	877
WESTROCK COFFEE CO	COM	96145W103		68,692	10,568	SH		DFND	4	10,568	0	0
WESTROCK COFFEE CO	COM	96145W103		3,250	500	SH		DFND	13	0	0	500
WESTWATER RES INC	COM NEW	961684206		10,840	21,008	SH		DFND	15	1	0	21,007
WESTWOOD HLDGS GROUP INC	COM	961765104		12,954	912	SH		DFND	15	0	0	912
WESTWOOD HLDGS GROUP INC	COM	961765104		6,532	460	SH		DFND	13	0	0	460
WEX INC	COM	96208T104		10,939,924	52,162	SH		DFND	15	0	0	52,162
WEX INC	COM	96208T104		2,963,695	14,131	SH		DFND	13	0	0	14,131
WEX INC	COM	96208T104		60,822	290	SH		DFND	48	290	0	0
WEX INC	COM	96208T104		1,478,806	7,051	SH		DFND	4	7,047	4	0
WEYCO GROUP INC	COM	962149100		16,475	484	SH		DFND	13	0	0	484
WEYCO GROUP INC	COM	962149100		21	1	SH		DFND	15	1	0	0
WEYCO GROUP INC	COM	962149100		94,631	2,780	SH		DFND	4	2,780	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		868,103	25,638	SH		DFND	48	22,638	0	3,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104		14,797	437	SH		DFND	24	437	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,721,036	50,828	SH		DFND	4	50,826	2	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,817,914	112,756	SH		DFND	13	0	0	112,756
WEYERHAEUSER CO MTN BE	COM NEW	962166104		29,305,000	865,476	SH		DFND	15	2	0	865,474
WHEATON PRECIOUS METALS CORP	COM	962879102		13,203,355	216,177	SH		DFND	15	1	0	216,176
WHEATON PRECIOUS METALS CORP	COM	962879102		211,569	3,464	SH		DFND	4	3,464	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,803,775	29,533	SH		DFND	13	0	0	29,533
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		2,723	1,125	SH		DFND	15	0	0	1,125
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		242	100	SH		DFND	13	0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		66,848	27,623	SH		DFND	4	27,623	0	0
WHIRLPOOL CORP	COM	963320106		9,312,639	87,034	SH		DFND	15	1	0	87,033
WHIRLPOOL CORP	COM	963320106		9,898,434	92,509	SH		DFND	13	0	0	92,509
WHIRLPOOL CORP	COM	963320106		28,462	266	SH		DFND	48	266	0	0
WHIRLPOOL CORP	COM	963320106		299,172	2,796	SH		DFND	4	2,793	3	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,089	3	SH		DFND	4	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		13,589,086	8,011	SH		DFND	15	0	0	8,011
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,823,554	1,075	SH		DFND	13	0	0	1,075
WHITE MTNS INS GROUP LTD	COM	G9618E107		834,530	492	SH		DFND	48	492	0	0
WHITEHORSE FIN INC	COM	96524V106		209,617	18,117	SH		DFND	15	0	0	18,117
WHITESTONE REIT	COM	966084204		305,399	22,572	SH		DFND	4	22,572	0	0
WHITESTONE REIT	COM	966084204		4,194	310	SH		DFND	13	0	0	310
WHITESTONE REIT	COM	966084204		2,056,288	151,980	SH		DFND	15	1	0	151,979
WIDEOPENWEST INC	COM	96758W101		120,519	22,956	SH		DFND	4	22,956	0	0
WIDEOPENWEST INC	COM	96758W101		1,769	337	SH		DFND	15	0	0	337
WILEY JOHN & SONS INC	CL A	968223206		662,183	13,724	SH		DFND	4	13,724	0	0
WILEY JOHN & SONS INC	CL A	968223206		2,672,612	55,391	SH		DFND	15	1	0	55,390
WILEY JOHN & SONS INC	CL B	968223305		44	1	SH		DFND	15	1	0	0
WILEY JOHN & SONS INC	CL A	968223206		444,865	9,220	SH		DFND	13	0	0	9,220
WILEY JOHN & SONS INC	CL A	968223206		531	11	SH		DFND	48	11	0	0
WILHELMINA INTL INC	COM NEW	968235200		104	25	SH		DFND	15	0	0	25
WILLAMETTE VY VINEYARD INC	COM	969136100		348	100	SH		DFND	13	0	0	100
WILLAMETTE VY VINEYARD INC	COM	969136100		17,052	4,900	SH		DFND	15	0	0	4,900
WILLDAN GROUP INC	COM	96924N100		236,650	5,779	SH		DFND	4	5,779	0	0
WILLIAMS COS INC	COM	969457100		5,869,084	128,567	SH		DFND	24	128,567	0	0
WILLIAMS COS INC	COM	969457100		229,250,589	5,021,919	SH		DFND	15	4	0	5,021,915
WILLIAMS COS INC	COM	969457100		8,806,798	192,920	SH		DFND	48	180,992	0	11,928
WILLIAMS COS INC	COM	969457100		11,630,022	254,765	SH		DFND	4	249,858	3,800	1,107
WILLIAMS COS INC	COM	969457100		76,052,820	1,665,998	SH		DFND	13	0	0	1,665,998
WILLIAMS SONOMA INC	COM	969904101		10,019,183	64,673	SH		DFND	13	0	0	64,673
WILLIAMS SONOMA INC	COM	969904101		392,567	2,534	SH		DFND	48	2,534	0	0
WILLIAMS SONOMA INC	COM	969904101		38,134,391	246,155	SH		DFND	15	0	0	246,155
WILLIAMS SONOMA INC	COM	969904101		771,192	4,978	SH		DFND	4	4,978	0	0
WILLIAMS SONOMA INC	COM	969904101		3,253	21	SH		DFND	24	21	0	0
WILLIS LEASE FIN CORP	COM	970646105		371,579	2,497	SH		DFND	15	0	0	2,497
WILLIS LEASE FIN CORP	COM	970646105		194,941	1,310	SH		DFND	4	1,310	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,564,380	22,288	SH		DFND	15	1	0	22,287
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,178	4	SH		DFND	24	4	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,337,461	4,541	SH		DFND	48	4,541	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,592,748	8,803	SH		DFND	13	0	0	8,803
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		81,290	276	SH		DFND	4	276	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		81,103	2,157	SH		DFND	4	2,146	11	0
WILLSCOT HLDGS CORP	COM CL A	971378104		1,989,491	52,912	SH		DFND	13	0	0	52,912
WILLSCOT HLDGS CORP	COM CL A	971378104		37,562	999	SH		DFND	48	999	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		4,793,385	127,484	SH		DFND	15	1	0	127,483
WINGSTOP INC	COM	974155103		4,370,504	10,504	SH		DFND	13	0	0	10,504
WINGSTOP INC	COM	974155103		67,821	163	SH		DFND	48	163	0	0
WINGSTOP INC	COM	974155103		464,761	1,117	SH		DFND	4	1,117	0	0
WINGSTOP INC	COM	974155103		13,900,907	33,409	SH		DFND	15	1	0	33,408
WINMARK CORP	COM	974250102		1,780,685	4,651	SH		DFND	15	1	0	4,650
WINMARK CORP	COM	974250102		295,622	772	SH		DFND	13	0	0	772
WINMARK CORP	COM	974250102		766	2	SH		DFND	48	2	0	0
WINMARK CORP	COM	974250102		516,190	1,348	SH		DFND	4	1,348	0	0
WINNEBAGO INDS INC	COM	974637100		695,646	11,971	SH		DFND	15	0	0	11,971
WINNEBAGO INDS INC	COM	974637100		755,430	13,000	SH		DFND	4	13,000	0	0
WINNEBAGO INDS INC	COM	974637100		288,749	4,969	SH		DFND	13	0	0	4,969
WINTRUST FINL CORP	COM	97650W108		7,706	71	SH		DFND	4	71	0	0
WINTRUST FINL CORP	COM	97650W108		12,704,046	117,056	SH		DFND	15	1	0	117,055
WINTRUST FINL CORP	COM	97650W108		3,057,117	28,168	SH		DFND	13	0	0	28,168
WINTRUST FINL CORP	COM	97650W108		119,383	1,100	SH		DFND	48	1,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		117	18	SH		DFND	13	0	0	18
WIPRO LTD	SPON ADR 1 SH	97651M109		48,884	7,544	SH		DFND	15	1	0	7,543
WISA TECHNOLOGIES INC	COM SHS	86633R609		10,620	6,000	SH		DFND	13	0	0	6,000
WISDOMTREE INC	COM	97717P104		1,069,340	107,041	SH		DFND	13	0	0	107,041
WISDOMTREE INC	COM	97717P104		429,390	42,982	SH		DFND	4	42,976	6	0
WISDOMTREE INC	COM	97717P104		143,339	14,348	SH		DFND	15	0	0	14,348
WISDOMTREE TR	CURRNCY INT EQ	97717X263		54	2	SH		DFND	15	2	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		35,797,320	813,391	SH		DFND	15	1	0	813,390
WISDOMTREE TR	EUROPE SMCP DV	97717W869		553,001	8,709	SH		DFND	15	1	0	8,708
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		76	2	SH		DFND	15	2	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,074,436	57,306	SH		DFND	13	0	0	57,306
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		340,472	3,212	SH		DFND	48	0	0	3,212
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,621,034	90,168	SH		DFND	15	2	0	90,166
WISDOMTREE TR	US QTLY DIV GRT	97717X669		41,972,433	504,416	SH		DFND	13	0	0	504,416
WISDOMTREE TR	YIELD ENHANCD US	97717X511		370,512	8,287	SH		DFND	13	0	0	8,287
WISDOMTREE TR	EM EX ST-OWNED	97717X578		96,547	2,923	SH		DFND	4	0	0	2,923
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,258,641	38,106	SH		DFND	13	0	0	38,106
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,930,890	66,596	SH		DFND	48	0	0	66,596
WISDOMTREE TR	EMGRING MKTS	97717Y782		38	1	SH		DFND	15	1	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		134,208,601	2,672,414	SH		DFND	15	3	0	2,672,411
WISDOMTREE TR	FUTRE STRAT FD	97717W125		3,113,612	87,657	SH		DFND	13	0	0	87,657
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		35,867	1,620	SH		DFND	13	0	0	1,620
WISDOMTREE TR	INDIA ERNGS FD	97717W422		18,068,510	358,076	SH		DFND	15	0	0	358,076
WISDOMTREE TR	INTL LRGCAP DV	97717W794		2,698	50	SH		DFND	13	0	0	50
WISDOMTREE TR	INTL SMCAP DIV	97717W760		256,852	3,720	SH		DFND	13	0	0	3,720
WISDOMTREE TR	INTRST RATE HDGE	97717W380		27	1	SH		DFND	15	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		22,072,330	482,983	SH		DFND	15	1	0	482,982
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		15,677,838	147,904	SH		DFND	15	2	0	147,902
WISDOMTREE TR	US LARGECAP DIVD	97717W307		41,033,284	522,318	SH		DFND	15	2	0	522,316
WISDOMTREE TR	US MIDCAP DIVID	97717W505		23,719,944	463,914	SH		DFND	13	0	0	463,914
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		26,611,709	347,056	SH		DFND	15	1	0	347,055
WISDOMTREE TR	CHINADIV EX FI	97717X719		50,156	1,513	SH		DFND	15	0	0	1,513
WISDOMTREE TR	EM LCL DEBT FD	97717X867		2,330,112	83,397	SH		DFND	13	0	0	83,397
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		10,933,184	248,425	SH		DFND	4	0	0	248,425
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		6,663,608	348,880	SH		DFND	13	0	0	348,880
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		444,571	8,109	SH		DFND	15	1	0	8,108
WISDOMTREE TR	INDIA ERNGS FD	97717W422		23,214,577	460,059	SH		DFND	13	0	0	460,059
WISDOMTREE TR	INTL EQUITY FD	97717W703		6,758,823	117,429	SH		DFND	15	1	0	117,428
WISDOMTREE TR	INTL SMCAP DIV	97717W760		871,122	12,616	SH		DFND	15	2	0	12,614
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		26,643	583	SH		DFND	4	0	0	583
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		7,477,628	163,624	SH		DFND	13	0	0	163,624
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,304,966	12,311	SH		DFND	4	0	0	12,311
WISDOMTREE TR	NEW ECON REAL ES	97717W331		7,785	391	SH		DFND	13	0	0	391
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		17,079,103	182,080	SH		DFND	15	1	0	182,079
WISDOMTREE TR	US LARGECAP FUND	97717W588		790,967	13,174	SH		DFND	13	0	0	13,174
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		24,818,801	719,594	SH		DFND	15	1	0	719,593
WISDOMTREE TR	US SMALLCAP FUND	97717W562		3,458,347	65,561	SH		DFND	15	1	0	65,560
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		480,007	15,019	SH		DFND	13	0	0	15,019
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		81,212,667	1,845,323	SH		DFND	13	0	0	1,845,323
WISDOMTREE TR	EMERG CUR STR FD	97717W133		13	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		13,590,124	253,075	SH		DFND	13	0	0	253,075
WISDOMTREE TR	INTL MIDCAP DV	97717W778		761,568	11,478	SH		DFND	13	0	0	11,478
WISDOMTREE TR	US AI ENHANCED	97717W406		210,590	1,892	SH		DFND	13	0	0	1,892
WISDOMTREE TR	US MIDCAP FUND	97717W570		2,600,480	41,714	SH		DFND	13	0	0	41,714
WISDOMTREE TR	WISDOMTREE US VA	97717W547		97	1	SH		DFND	15	1	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		478,857	14,983	SH		DFND	15	0	0	14,983
WISDOMTREE TR	EM LCL DEBT FD	97717X867		1,070,908	38,329	SH		DFND	15	1	0	38,328
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		11,702,321	260,631	SH		DFND	15	1	0	260,630
WISDOMTREE TR	GLB US QTLY DIV	97717W844		5,888,883	149,483	SH		DFND	13	0	0	149,483
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		44	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		4,102,738	91,375	SH		DFND	4	0	0	91,375
WISDOMTREE TR	EUROPE SMCP DV	97717W869		118,491	1,866	SH		DFND	13	0	0	1,866
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		56,630,624	1,127,651	SH		DFND	13	0	0	1,127,651
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		15	1	SH		DFND	15	1	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,275,562	39,536	SH		DFND	13	0	0	39,536
WISDOMTREE TR	INTL EQUITY FD	97717W703		3,046,649	52,933	SH		DFND	48	0	0	52,933
WISDOMTREE TR	NEW ECON REAL ES	97717W331		242,754	12,193	SH		DFND	15	1	0	12,192
WISDOMTREE TR	PUTWRITE STRAT	97717X560		18	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198		51	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		272,444	5,165	SH		DFND	13	0	0	5,165
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		952,807	12,426	SH		DFND	13	0	0	12,426
WISDOMTREE TR	YIELD ENHANCD US	97717X511		2,428,468	54,316	SH		DFND	15	0	0	54,316
WISDOMTREE TR	INTL EQUITY FD	97717W703		3,532,600	61,376	SH		DFND	4	0	0	61,376
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		1,999,922	48,261	SH		DFND	15	2	0	48,259
WISDOMTREE TR	JP SMALLCP DIV	97717W836		100,923	1,251	SH		DFND	15	1	0	1,250
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		50	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		57	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		13,187,905	140,596	SH		DFND	4	0	0	140,596
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		5,241,281	55,877	SH		DFND	13	0	0	55,877
WISDOMTREE TR	US LARGECAP FUND	97717W588		3,981,485	66,314	SH		DFND	15	1	0	66,313
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,231,398	45,658	SH		DFND	15	1	0	45,657
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		4,594,226	133,205	SH		DFND	13	0	0	133,205
WISDOMTREE TR	YIELD ENHANCED	97717Y808		52,774	1,100	SH		DFND	13	0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578		29,879,982	904,632	SH		DFND	15	1	0	904,631
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,111,317	69,294	SH		DFND	13	0	0	69,294
WISDOMTREE TR	FUTRE STRAT FD	97717W125		304,541	8,574	SH		DFND	15	1	0	8,573
WISDOMTREE TR	INTL LRGCAP DV	97717W794		8,335,433	154,458	SH		DFND	15	1	0	154,457
WISDOMTREE TR	INTL QULTY DIV	97717X131		4,232	108	SH		DFND	15	1	0	107
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		236,994	5,719	SH		DFND	13	0	0	5,719
WISDOMTREE TR	JP SMALLCP DIV	97717W836		16,132	200	SH		DFND	13	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307		80,917	1,030	SH		DFND	4	0	0	1,030
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,120,227	43,383	SH		DFND	13	0	0	43,383
WISDOMTREE TR	US QTLY DIV GRT	97717X669		76,673,723	921,448	SH		DFND	15	1	0	921,447
WISDOMTREE TR	US S CAP QTY DIV	97717X651		82	2	SH		DFND	15	2	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		127,549	2,659	SH		DFND	15	1	0	2,658
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		2,890	145	SH		DFND	15	0	0	145
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		6,398,969	119,162	SH		DFND	15	2	0	119,160
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		1,766,930	92,509	SH		DFND	15	0	0	92,509
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		294,544	6,560	SH		DFND	48	0	0	6,560
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		114,859	2,095	SH		DFND	13	0	0	2,095
WISDOMTREE TR	GLB US QTLY DIV	97717W844		16,284,692	413,370	SH		DFND	15	1	0	413,369
WISDOMTREE TR	INTL MIDCAP DV	97717W778		950,638	14,327	SH		DFND	15	0	0	14,327
WISDOMTREE TR	US AI ENHANCED	97717W406		799,701	7,185	SH		DFND	15	1	0	7,184
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		4,545,642	48,461	SH		DFND	48	0	0	48,461
WISDOMTREE TR	US LARGECAP DIVD	97717W307		8,439,956	107,433	SH		DFND	13	0	0	107,433
WISDOMTREE TR	US MIDCAP DIVID	97717W505		31,502,091	616,118	SH		DFND	15	1	0	616,117
WIX COM LTD	SHS	M98068105		14,377	86	SH		DFND	4	86	0	0
WIX COM LTD	SHS	M98068105		890,515	5,327	SH		DFND	13	0	0	5,327
WIX COM LTD	SHS	M98068105		10,699	64	SH		DFND	48	64	0	0
WIX COM LTD	SHS	M98068105		5,786,446	34,614	SH		DFND	15	0	0	34,614
WK KELLOGG CO	COM SHS	92942W107		99,563	5,819	SH		DFND	48	3,719	0	2,100
WK KELLOGG CO	COM SHS	92942W107		2,428,074	141,909	SH		DFND	15	2	0	141,907
WK KELLOGG CO	COM SHS	92942W107		146,597	8,568	SH		DFND	13	0	0	8,568
WK KELLOGG CO	COM SHS	92942W107		361,774	21,144	SH		DFND	4	21,144	0	0
WM TECHNOLOGY INC	COM	92971A109		22,641	26,024	SH		DFND	4	26,024	0	0
WM TECHNOLOGY INC	COM	92971A109		858	986	SH		DFND	15	0	0	986
WNS HLDGS LTD	COM SHS	G98196101		164,824	3,127	SH		DFND	15	0	0	3,127
WNS HLDGS LTD	COM SHS	G98196101		1,007,499	19,114	SH		DFND	4	19,114	0	0
WNS HLDGS LTD	COM SHS	G98196101		129,983	2,466	SH		DFND	13	0	0	2,466
WOLFSPEED INC	COM	977852102		362,004	37,320	SH		DFND	15	1	0	37,319
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3		6,819,434	9,690,000	PRN		DFND	24	9,690,000	0	0
WOLFSPEED INC	COM	977852102		1,451,372	149,626	SH		DFND	24	149,626	0	0
WOLFSPEED INC	COM	977852102		436,500	45,000	SH	Call	DFND	24	45,000	0	0
WOLFSPEED INC	COM	977852102		4,086,125	421,250	SH		DFND	4	421,250	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		5,729,123	14,311,000	PRN		DFND	24	14,311,000	0	0
WOLFSPEED INC	COM	977852102		3,006,030	309,900	SH	Put	DFND	24	309,900	0	0
WOLFSPEED INC	COM	977852102		490,025	50,518	SH		DFND	13	0	0	50,518
WOLFSPEED INC	COM	977852102		3,094	319	SH		DFND	48	19	0	300
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		1,201	3,000	PRN		DFND	4	3,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		3,203	8,000	PRN		DFND	13	0	0	8,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		6,473,900	17,388,000	PRN		DFND	24	17,388,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,263,926	72,556	SH		DFND	13	0	0	72,556
WOLVERINE WORLD WIDE INC	COM	978097103		6,368,809	365,603	SH		DFND	15	0	0	365,603
WOLVERINE WORLD WIDE INC	COM	978097103		425,936	24,451	SH		DFND	4	24,451	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		370,131	21,469	SH		DFND	13	0	0	21,469
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,563,562	90,694	SH		DFND	15	1	0	90,693
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		16,964	984	SH		DFND	4	984	0	0
WOODWARD INC	COM	980745103		1,164,038	6,787	SH		DFND	48	6,787	0	0
WOODWARD INC	COM	980745103		1,502,255	8,759	SH		DFND	13	0	0	8,759
WOODWARD INC	COM	980745103		22,125	129	SH		DFND	4	129	0	0
WOODWARD INC	COM	980745103		5,962,670	34,766	SH		DFND	15	0	0	34,766
WORKDAY INC	CL A	98138H101		31,974,357	130,823	SH		DFND	13	0	0	130,823
WORKDAY INC	CL A	98138H101		1,693,028	6,927	SH		DFND	48	6,258	0	669
WORKDAY INC	CL A	98138H101		2,403,284	9,833	SH		DFND	4	9,833	0	0
WORKDAY INC	CL A	98138H101		10,989,407	44,963	SH		DFND	24	44,963	0	0
WORKDAY INC	CL A	98138H101		60,614	248	SH		DFND	17	248	0	0
WORKDAY INC	CL A	98138H101		122,094,210	499,546	SH		DFND	15	0	0	499,546
WORKHORSE GROUP INC	COM SHS	98138J305		1,764	2,029	SH		DFND	15	0	0	2,029
WORKHORSE GROUP INC	COM SHS	98138J305		133	153	SH		DFND	13	0	0	153
WORKIVA INC	COM CL A	98139A105		65,116	823	SH		DFND	15	0	0	823
WORKIVA INC	COM CL A	98139A105		870	11	SH		DFND	48	11	0	0
WORKIVA INC	COM CL A	98139A105		1,389,031	17,556	SH		DFND	4	17,556	0	0
WORKIVA INC	COM CL A	98139A105		88,852	1,123	SH		DFND	13	0	0	1,123
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7		7,594,561	8,013,000	PRN		DFND	24	8,013,000	0	0
WORLD ACCEP CORPORATION	COM	981419104		130,014	1,102	SH		DFND	4	1,102	0	0
WORLD ACCEP CORPORATION	COM	981419104		236	2	SH		DFND	15	0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303		48,212,503	924,851	SH		DFND	15	0	0	924,851
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,464,853	28,100	SH		DFND	4	0	0	28,100
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,789,183	91,870	SH		DFND	13	0	0	91,870
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6		15,392,649	12,610,000	PRN		DFND	24	12,610,000	0	0
WORLD KINECT CORPORATION	COM	981475106		2,337,055	75,608	SH		DFND	15	0	0	75,608
WORLD KINECT CORPORATION	COM	981475106		14,265,892	461,530	SH		DFND	4	461,530	0	0
WORLD KINECT CORPORATION	COM	981475106		475,087	15,370	SH		DFND	13	0	0	15,370
WORLD KINECT CORPORATION	COM	981475106		495	16	SH		DFND	48	16	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		390,874	9,430	SH		DFND	13	0	0	9,430
WORTHINGTON ENTERPRISES INC	COM	981811102		68,683	1,657	SH		DFND	48	1,657	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		424,034	10,230	SH		DFND	4	10,230	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		81,662	1,971	SH		DFND	15	1	0	1,970
WORTHINGTON STL INC	COM SHS	982104101		56,355	1,657	SH		DFND	48	1,657	0	0
WORTHINGTON STL INC	COM SHS	982104101		317,925	9,348	SH		DFND	13	0	0	9,348
WORTHINGTON STL INC	COM SHS	982104101		508,688	14,957	SH		DFND	4	14,957	0	0
WORTHINGTON STL INC	COM SHS	982104101		24,759	728	SH		DFND	15	1	0	727
WP CAREY INC	COM	92936U109		4,548	73	SH		DFND	4	73	0	0
WP CAREY INC	COM	92936U109		15,514,813	249,033	SH		DFND	15	5	0	249,028
WP CAREY INC	COM	92936U109		8,035,818	128,986	SH		DFND	13	0	0	128,986
WP CAREY INC	COM	92936U109		109,710	1,761	SH		DFND	48	1,761	0	0
WPP PLC NEW	ADR	92937A102		7,706,051	150,626	SH		DFND	15	0	0	150,626
WPP PLC NEW	ADR	92937A102		1,667,816	32,600	SH		DFND	13	0	0	32,600
WPP PLC NEW	ADR	92937A102		8,390	164	SH		DFND	4	164	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		1,523	1,015	SH		DFND	15	0	0	1,015
WSFS FINL CORP	COM	929328102		2,193	43	SH		DFND	24	43	0	0
WSFS FINL CORP	COM	929328102		8,152,843	159,891	SH		DFND	15	0	0	159,891
WSFS FINL CORP	COM	929328102		1,383,512	27,133	SH		DFND	4	27,133	0	0
WSFS FINL CORP	COM	929328102		2,028,484	39,782	SH		DFND	13	0	0	39,782
WW INTL INC	COM	98262P101		1,494	1,701	SH		DFND	15	0	0	1,701
WW INTL INC	COM	98262P101		10,226	11,650	SH		DFND	13	0	0	11,650
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		167,542	2,144	SH		DFND	13	0	0	2,144
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		55,089	705	SH		DFND	48	705	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		883,240	11,303	SH		DFND	15	1	0	11,302
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		30,240	387	SH		DFND	4	387	0	0
WYNN RESORTS LTD	COM	983134107		6,150,089	64,144	SH		DFND	13	0	0	64,144
WYNN RESORTS LTD	COM	983134107		261,848	2,731	SH		DFND	48	2,231	0	500
WYNN RESORTS LTD	COM	983134107		78,909	823	SH		DFND	4	823	0	0
WYNN RESORTS LTD	COM	983134107		75,764,376	790,200	SH	Call	DFND	24	790,200	0	0
WYNN RESORTS LTD	COM	983134107		33,558,000	350,000	SH	Put	DFND	24	350,000	0	0
WYNN RESORTS LTD	COM	983134107		14,627,933	152,565	SH		DFND	15	2	0	152,563
X4 PHARMACEUTICALS INC	COM	98420X103		34,640	51,755	SH		DFND	4	51,755	0	0
XBIOTECH INC	COM	98400H102		70,753	9,153	SH		DFND	4	9,153	0	0
XCEL ENERGY INC	COM	98389B100		73,706,850	1,128,742	SH		DFND	13	0	0	1,128,742
XCEL ENERGY INC	COM	98389B100		2,113,826	32,371	SH		DFND	48	28,231	0	4,140
XCEL ENERGY INC	COM	98389B100		1,655,877	25,358	SH		DFND	4	25,356	2	0
XCEL ENERGY INC	COM	98389B100		7,684,831	117,685	SH		DFND	24	117,685	0	0
XCEL ENERGY INC	COM	98389B100		316,006,061	4,839,297	SH		DFND	15	7	0	4,839,290
XENCOR INC	COM	98401F105		476,647	23,702	SH		DFND	4	23,702	0	0
XENCOR INC	COM	98401F105		4,324	215	SH		DFND	13	0	0	215
XENCOR INC	COM	98401F105		503	25	SH		DFND	15	0	0	25
XENIA HOTELS & RESORTS INC	COM	984017103		691,398	46,811	SH		DFND	4	46,811	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		261,661	17,716	SH		DFND	15	1	0	17,715
XENIA HOTELS & RESORTS INC	COM	984017103		124,378	8,421	SH		DFND	13	0	0	8,421
XENIA HOTELS & RESORTS INC	COM	984017103		384	26	SH		DFND	48	26	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		2,021,925	51,358	SH		DFND	15	1	0	51,357
XENON PHARMACEUTICALS INC	COM	98420N105		358,188	9,098	SH		DFND	13	0	0	9,098
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		123,174	43,219	SH		DFND	4	43,219	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		39,236	13,767	SH		DFND	15	284	0	13,483
XEROX HOLDINGS CORP	COM NEW	98421M106		259,500	25,000	SH	Put	DFND	24	25,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		93,420	9,000	SH		DFND	24	9,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		668,926	64,444	SH		DFND	15	0	0	64,444
XEROX HOLDINGS CORP	COM NEW	98421M106		506,152	48,762	SH		DFND	13	0	0	48,762
XEROX HOLDINGS CORP	COM NEW	98421M106		3,114	300	SH		DFND	48	0	0	300
XEROX HOLDINGS CORP	COM NEW	98421M106		4,428,897	426,676	SH		DFND	4	426,676	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204		4	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		5,018	190	SH		DFND	15	1	0	189
XOMA ROYALTY CORPORATION	COM NEW	98419J206		77,507	2,927	SH		DFND	4	2,927	0	0
XOMETRY INC	CLASS A COM	98423F109		237,928	12,952	SH		DFND	4	12,952	0	0
XOMETRY INC	CLASS A COM	98423F109		900	49	SH		DFND	13	0	0	49
XOMETRY INC	CLASS A COM	98423F109		11,114	605	SH		DFND	15	0	0	605
XOS INC	COM	98423B306		355	78	SH		DFND	15	0	0	78
XP INC	CL A	G98239109		7,535	420	SH		DFND	48	420	0	0
XP INC	CL A	G98239109		29,386	1,638	SH		DFND	4	1,638	0	0
XP INC	CL A	G98239109		20,021	1,116	SH		DFND	13	0	0	1,116
XP INC	CL A	G98239109		308,253	17,182	SH		DFND	15	0	0	17,182
XPEL INC	COM	98379L100		22,162	511	SH		DFND	15	0	0	511
XPEL INC	COM	98379L100		1,638,475	37,779	SH		DFND	4	37,779	0	0
XPENG INC	ADS	98422D105		73,511	6,035	SH		DFND	15	0	0	6,035
XPENG INC	ADS	98422D105		9,610	789	SH		DFND	13	0	0	789
XPERI INC	COMMON STOCK	98423J101		207,068	22,410	SH		DFND	4	22,410	0	0
XPERI INC	COMMON STOCK	98423J101		4,056	439	SH		DFND	13	0	0	439
XPERI INC	COMMON STOCK	98423J101		638	69	SH		DFND	15	0	0	69
XPO INC	COM	983793100		9,253,923	86,075	SH		DFND	13	0	0	86,075
XPO INC	COM	983793100		31,477,315	292,785	SH		DFND	48	292,682	0	103
XPO INC	COM	983793100		4,460,912	41,493	SH		DFND	4	41,493	0	0
XPO INC	COM	983793100		11,777,785	109,551	SH		DFND	15	1	0	109,550
XPONENTIAL FITNESS INC	COM CL A	98422X101		91,487	7,378	SH		DFND	4	7,378	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		44,913	3,622	SH		DFND	15	0	0	3,622
XTANT MED HLDGS INC	COM NEW	98420P308		0	1	SH		DFND	15	1	0	0
XTI AEROSPACE INC	COM	98423K108		0	1	SH		DFND	15	0	0	1
XYLEM INC	COM	98419M100		4,940,073	36,585	SH		DFND	4	36,220	0	365
XYLEM INC	COM	98419M100		64,402,995	476,953	SH		DFND	13	0	0	476,953
XYLEM INC	COM	98419M100		108,905,113	806,525	SH		DFND	15	1	0	806,524
XYLEM INC	COM	98419M100		2,092,155	15,494	SH		DFND	48	13,360	0	2,134
Y-MABS THERAPEUTICS INC	COM	984241109		148,950	11,327	SH		DFND	4	11,327	0	0
YALLA GROUP LTD	ADS	98459U103		9,080	2,000	SH		DFND	15	0	0	2,000
YATRA ONLINE INC	ORD SHS	G98338109		18,755	11,000	SH		DFND	15	0	0	11,000
YELP INC	CL A	985817105		138,215	3,940	SH		DFND	15	0	0	3,940
YELP INC	CL A	985817105		709,879	20,236	SH		DFND	4	20,236	0	0
YELP INC	CL A	985817105		77,106	2,198	SH		DFND	13	0	0	2,198
YETI HLDGS INC	COM	98585X104		40,168	979	SH		DFND	4	979	0	0
YETI HLDGS INC	COM	98585X104		846,379	20,628	SH		DFND	15	0	0	20,628
YETI HLDGS INC	COM	98585X104		3,254,089	79,310	SH		DFND	13	0	0	79,310
YETI HLDGS INC	COM	98585X104		7,960	194	SH		DFND	48	194	0	0
YEXT INC	COM	98585N106		10,927	1,579	SH		DFND	15	0	0	1,579
YEXT INC	COM	98585N106		12,560	1,815	SH		DFND	13	0	0	1,815
YEXT INC	COM	98585N106		255,569	36,932	SH		DFND	4	36,932	0	0
YORK WTR CO	COM	987184108		293,962	7,847	SH		DFND	15	0	0	7,847
YORK WTR CO	COM	987184108		259,036	6,915	SH		DFND	4	6,915	0	0
YORK WTR CO	COM	987184108		24,349	650	SH		DFND	13	0	0	650
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		19,121	901	SH		DFND	15	0	0	901
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		15,271	720	SH		DFND	13	0	0	720
YUM BRANDS INC	COM	988498101		8,382,600	60,000	SH		DFND	24	60,000	0	0
YUM BRANDS INC	COM	988498101		37,708,645	269,907	SH		DFND	15	1	0	269,906
YUM BRANDS INC	COM	988498101		515,949	3,693	SH		DFND	17	3,693	0	0
YUM BRANDS INC	COM	988498101		62,939,355	450,500	SH		DFND	4	445,076	1,204	4,220
YUM BRANDS INC	COM	988498101		19,965,992	142,910	SH		DFND	13	0	0	142,910
YUM BRANDS INC	COM	988498101		5,572,381	39,885	SH		DFND	48	32,835	0	7,050
YUM BRANDS INC	COM	988498101		488,985	3,500	SH	Put	DFND	48	0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109		463,292	10,291	SH		DFND	48	6,352	0	3,939
YUM CHINA HLDGS INC	COM	98850P109		2,964,702	65,853	SH		DFND	4	62,313	0	3,540
YUM CHINA HLDGS INC	COM	98850P109		1,511,446	33,573	SH		DFND	13	0	0	33,573
YUM CHINA HLDGS INC	COM	98850P109		130,198	2,892	SH		DFND	17	2,892	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,554,391	56,739	SH		DFND	15	2	0	56,737
YUM CHINA HLDGS INC	COM	98850P109		157,570	3,500	SH	Put	DFND	48	0	0	3,500
ZAI LAB LTD	ADR	98887Q104		12,070	500	SH		DFND	15	0	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		23,877,230	64,477	SH		DFND	13	0	0	64,477
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,166,742	5,851	SH		DFND	48	5,851	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		21,626,318	58,399	SH		DFND	4	58,399	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		86,886,752	234,626	SH		DFND	15	1	0	234,625
ZEDGE INC	CL B	98923T104		4,102	1,109	SH		DFND	15	1	0	1,108
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		3,930	1,068	SH		DFND	15	0	0	1,068
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		96,548	26,236	SH		DFND	4	26,236	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		6,992,152	234,400	SH		DFND	15	0	0	234,400
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,324,771	77,934	SH		DFND	13	0	0	77,934
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,849,221	61,992	SH		DFND	4	61,992	0	0
ZEVIA PBC	CL A	98955K104		1,080	1,000	SH		DFND	15	0	0	1,000
ZEVIA PBC	CL A	98955K104		540	500	SH		DFND	13	0	0	500
ZEVRA THERAPEUTICS INC	COM NEW	488445206		110,624	15,940	SH		DFND	4	15,940	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		118	17	SH		DFND	24	17	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		13,880	2,000	SH		DFND	15	0	0	2,000
ZIFF DAVIS INC	COM	48123V102		94,114	1,934	SH		DFND	15	0	0	1,934
ZIFF DAVIS INC	COM	48123V102		1,025,655	21,078	SH		DFND	4	21,078	0	0
ZIFF DAVIS INC	COM	48123V102		40,096	824	SH		DFND	13	0	0	824
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,693,449	42,184	SH		DFND	15	2	0	42,182
ZILLOW GROUP INC	CL A	98954M101		699,108	11,289	SH		DFND	15	1	0	11,288
ZILLOW GROUP INC	CL C CAP STK	98954M200		14,366,250	225,000	SH		DFND	24	225,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		542,668	367,000	PRN		DFND	13	0	0	367,000
ZILLOW GROUP INC	CL A	98954M101		261,345	4,220	SH		DFND	13	0	0	4,220
ZILLOW GROUP INC	CL A	98954M101		434	7	SH		DFND	48	7	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		43,226	677	SH		DFND	48	677	0	0
ZILLOW GROUP INC	CL A	98954M101		1,548,684	25,007	SH		DFND	4	25,007	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		11,545,612	180,824	SH		DFND	4	180,824	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		163,967	2,568	SH		DFND	13	0	0	2,568
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		410,978	367,000	PRN		DFND	24	367,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		1,185,885	802,000	PRN		DFND	15	0	0	802,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		6,719	6,000	PRN		DFND	13	0	0	6,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		17,986	701	SH		DFND	48	0	0	701
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,632,592	63,624	SH		DFND	13	0	0	63,624
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		923,987	36,009	SH		DFND	15	2	0	36,007
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		12,830,000	500,000	SH	Put	DFND	24	500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,927,297	82,698	SH		DFND	13	0	0	82,698
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		843,845	7,817	SH		DFND	48	7,817	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,752,321	71,814	SH		DFND	4	69,332	1,002	1,480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		11,142,789	103,221	SH		DFND	15	1	0	103,220
ZIMVIE INC	COM	98888T107		3,428	216	SH		DFND	13	0	0	216
ZIMVIE INC	COM	98888T107		197,375	12,437	SH		DFND	4	12,426	11	0
ZIMVIE INC	COM	98888T107		28,807	1,815	SH		DFND	15	0	0	1,815
ZIONS BANCORPORATION N A	COM	989701107		1,627,174	34,459	SH		DFND	15	1	0	34,458
ZIONS BANCORPORATION N A	COM	989701107		4,297	91	SH		DFND	4	91	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,444,215	30,585	SH		DFND	13	0	0	30,585
ZIONS BANCORPORATION N A	COM	989701107		91,371	1,935	SH		DFND	48	1,935	0	0
ZIPRECRUITER INC	CL A	98980B103		4,180	440	SH		DFND	15	0	0	440
ZIPRECRUITER INC	CL A	98980B103		210,045	22,110	SH		DFND	4	22,110	0	0
ZOETIS INC	CL A	98978V103		390,174	1,997	SH		DFND	17	1,997	0	0
ZOETIS INC	CL A	98978V103		899,936,558	4,606,084	SH		DFND	15	3	0	4,606,081
ZOETIS INC	CL A	98978V103		16,303,289	83,444	SH		DFND	48	80,784	0	2,660
ZOETIS INC	CL A	98978V103		36,072,814	184,629	SH		DFND	4	183,894	295	440
ZOETIS INC	CL A	98978V103		273,000,377	1,397,279	SH		DFND	13	0	0	1,397,279
ZOMEDICA CORP	COM	98980M109		549	4,000	SH		DFND	13	0	0	4,000
ZOMEDICA CORP	COM	98980M109		13,857	101,001	SH		DFND	15	1	0	101,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,011,230	14,500	SH	Call	DFND	24	14,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,733,095	53,529	SH		DFND	15	1	0	53,528
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		15,437,995	221,365	SH		DFND	4	221,365	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		845,911	12,130	SH		DFND	13	0	0	12,130
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		220,378	3,160	SH		DFND	48	1,560	0	1,600
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		121,988	11,821	SH		DFND	15	2	0	11,819
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		30,165	2,923	SH		DFND	13	0	0	2,923
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,527	148	SH		DFND	48	48	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,807	272	SH		DFND	4	272	0	0
ZSCALER INC	COM	98980G102		12,323,406	72,092	SH		DFND	13	0	0	72,092
ZSCALER INC	COM	98980G102		232,820	1,362	SH		DFND	48	1,362	0	0
ZSCALER INC	COM	98980G102		48,774,139	285,329	SH		DFND	4	285,329	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,426,899	1,168,000	PRN		DFND	15	0	0	1,168,000
ZSCALER INC	COM	98980G102		15,690,453	91,789	SH		DFND	15	1	0	91,788
ZSCALER INC	COM	98980G102		5,789,054	33,866	SH		DFND	24	33,866	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,794,619	1,469,000	PRN		DFND	24	1,469,000	0	0
ZSCALER INC	COM	98980G102		2,393,160	14,000	SH	Put	DFND	24	14,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		593,727	486,000	PRN		DFND	13	0	0	486,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		9,314	376	SH		DFND	15	0	0	376
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		47,880	1,933	SH		DFND	4	1,933	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		260,060	10,499	SH		DFND	13	0	0	10,499
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		4,299,624	4,089,000	PRN		DFND	24	4,089,000	0	0
ZUMIEZ INC	COM	989817101		160,559	7,538	SH		DFND	4	7,538	0	0
ZUORA INC	COM CL A	98983V106		42,747	4,959	SH		DFND	15	0	0	4,959
ZUORA INC	COM CL A	98983V106		421,001	48,840	SH		DFND	4	48,835	5	0
ZUORA INC	COM CL A	98983V106		15,732	1,825	SH		DFND	13	0	0	1,825
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101		55,516	13,674	SH		DFND	4	13,674	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		17,794,468	495,116	SH		DFND	13	0	0	495,116
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		791	22	SH		DFND	48	22	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,638,720	45,596	SH		DFND	4	45,587	9	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		65,884,544	1,833,182	SH		DFND	15	1	0	1,833,181
ZYMEWORKS INC	COM	98985Y108		321,958	25,654	SH		DFND	4	25,654	0	0
ZYMEWORKS INC	COM	98985Y108		754,130	60,090	SH		DFND	13	0	0	60,090
ZYMEWORKS INC	COM	98985Y108		1,150,404	91,666	SH		DFND	15	1	0	91,665
ZYNEX INC	COM	98986M103		38,385	4,704	SH		DFND	4	4,704	0	0
ZYNEX INC	COM	98986M103		19,184	2,351	SH		DFND	13	0	0	2,351
ZYNEX INC	COM	98986M103		13,276	1,627	SH		DFND	15	0	0	1,627