The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   69,170 14,059 SH   DFND 4 14,059 0 0
10X GENOMICS INC CL A COM 88025U109   1,644 142 SH   DFND 13 0 0 142
10X GENOMICS INC CL A COM 88025U109   6,716 580 SH   DFND 24 580 0 0
10X GENOMICS INC CL A COM 88025U109   739,059 63,822 SH   DFND 4 63,822 0 0
10X GENOMICS INC CL A COM 88025U109   1,505 130 SH   DFND 15 0 0 130
1ST SOURCE CORP COM 336901103   29,389 473 SH   DFND 15 0 0 473
1ST SOURCE CORP COM 336901103   4,257,071 68,585 SH   DFND 4 68,585 0 0
1ST SOURCE CORP COM 336901103   87,146 1,404 SH   DFND 13 0 0 1,404
1STDIBS COM INC COM 320551104   512 186 SH   DFND 4 186 0 0
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407   33,954 1,163 SH   DFND 13 0 0 1,163
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   14,663 428 SH   DFND 13 0 0 428
2023 ETF SERIES TRUST II GMO US VALUE 90139K605   31,738 1,256 SH   DFND 13 0 0 1,256
2023 ETF SERIES TRUST II GMO SYSTEMATIC I 90139K506   3,936 154 SH   DFND 13 0 0 154
3-D SYS CORP DEL COM NEW 88554D205   1,845 1,198 SH   DFND 13 0 0 1,198
3-D SYS CORP DEL COM NEW 88554D205   24,518 15,921 SH   DFND 15 1 0 15,920
3-D SYS CORP DEL COM NEW 88554D205   130,264 84,587 SH   DFND 4 84,587 0 0
374WATER INC COM 88583P104   351 1,083 SH   DFND 4 1,083 0 0
3M CO COM 88579Y101   45,672 300 SH Put DFND 15 0 0 300
3M CO COM 88579Y101   22,836 150 SH   DFND 17 150 0 0
3M CO COM 88579Y101   12,136,256 79,718 SH   DFND 48 61,956 0 17,762
3M CO COM 88579Y101   81,937,048 538,210 SH   DFND 13 0 0 538,210
3M CO COM 88579Y101   185,171,008 1,216,310 SH   DFND 15 3 0 1,216,307
3M CO COM 88579Y101   66,461,894 436,560 SH   DFND 4 410,551 368 25,641
4D MOLECULAR THERAPEUTICS IN COM 35104E100   95,596 25,767 SH   DFND 4 25,767 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   742 200 SH   DFND 13 0 0 200
5E ADVANCED MATERIALS INC COM NEW 33830Q208   220,704 62,700 SH   DFND 15 0 0 62,700
5E ADVANCED MATERIALS INC COM NEW 33830Q208   99,155 28,169 SH   DFND 13 0 0 28,169
89BIO INC COM 282559103   3 0 SH   DFND 15 0 0 0
89BIO INC COM 282559103   736,225 74,972 SH   DFND 4 74,972 0 0
89BIO INC COM 282559103   3,928 400 SH   DFND 13 0 0 400
8X8 INC NEW COM 282914100   196 100 SH   DFND 15 0 0 100
8X8 INC NEW COM 282914100   173,779 88,663 SH   DFND 4 88,663 0 0
8X8 INC NEW COM 282914100   390 199 SH   DFND 13 0 0 199
908 DEVICES INC COM 65443P102   106,601 14,951 SH   DFND 4 14,951 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   783 76 SH   DFND 4 76 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   783 76 SH   DFND 24 76 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   8 0 SH   DFND 15 0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   270,374 12,190 SH   DFND 4 12,190 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   38,815 1,750 SH   DFND 13 0 0 1,750
A10 NETWORKS INC COM 002121101   1,799,685 93,007 SH   DFND 4 93,007 0 0
A10 NETWORKS INC COM 002121101   2,814,254 145,439 SH   DFND 15 0 0 145,439
AAON INC COM PAR $0.004 000360206   3,540 48 SH   DFND 48 48 0 0
AAON INC COM PAR $0.004 000360206   13,955,097 189,221 SH   DFND 15 0 0 189,221
AAON INC COM PAR $0.004 000360206   3,245,698 44,009 SH   DFND 13 0 0 44,009
AAON INC COM PAR $0.004 000360206   56,493 766 SH   DFND 4 766 0 0
AAR CORP COM 000361105   1,500,447 21,812 SH   DFND 4 21,812 0 0
AAR CORP COM 000361105   761,024 11,063 SH   DFND 13 0 0 11,063
AAR CORP COM 000361105   619 9 SH   DFND 48 9 0 0
AAR CORP COM 000361105   3,925,386 57,063 SH   DFND 15 0 0 57,063
AARDVARK THERAPEUTICS INC COM 002942100   3,056 226 SH   DFND 24 226 0 0
AARDVARK THERAPEUTICS INC COM 002942100   40,736 3,013 SH   DFND 4 3,013 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   69,978 1,972 SH   DFND 13 0 0 1,972
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   62,343 1,734 SH   DFND 15 0 0 1,734
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   76,711 3,055 SH   DFND 15 0 0 3,055
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   9,608,936 189,675 SH   DFND 13 0 0 189,675
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   16,561,017 326,906 SH   DFND 15 1 0 326,905
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   63,459 1,788 SH   DFND 15 0 0 1,788
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401   54 2 SH   DFND 15 2 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   12,212 173 SH   DFND 15 2 0 171
ABACUS GLOBAL MGMT INC CL A 00258Y104   4,498 875 SH   DFND 13 0 0 875
ABACUS GLOBAL MGMT INC CL A 00258Y104   8,867 1,725 SH   DFND 15 0 0 1,725
ABBOTT LABS COM 002824100   54,404 400 SH Put DFND 15 0 0 400
ABBOTT LABS COM 002824100   484,604 3,563 SH   DFND 17 3,563 0 0
ABBOTT LABS COM 002824100   587,937,291 4,322,750 SH   DFND 13 0 0 4,322,750
ABBOTT LABS COM 002824100   73,896,474 543,317 SH   DFND 48 517,433 45 25,839
ABBOTT LABS COM 002824100   1,476,106,373 10,852,926 SH   DFND 15 8 0 10,852,918
ABBOTT LABS COM 002824100   2,176,160 16,000 SH Put DFND 48 16,000 0 0
ABBOTT LABS COM 002824100   199,398,442 1,466,057 SH   DFND 4 1,425,000 1,150 39,907
ABBVIE INC COM 00287Y109   185,620 1,000 SH Put DFND 15 0 0 1,000
ABBVIE INC COM 00287Y109   1,181,286 6,364 SH   DFND 17 6,364 0 0
ABBVIE INC COM 00287Y109   74,248 400 SH Put DFND 13 0 0 400
ABBVIE INC COM 00287Y109   929,925,038 5,009,832 SH   DFND 15 9 0 5,009,823
ABBVIE INC COM 00287Y109   4,176,450 22,500 SH Put DFND 48 22,500 0 0
ABBVIE INC COM 00287Y109   227,655,354 1,226,459 SH   DFND 4 1,183,071 1,124 42,264
ABBVIE INC COM 00287Y109   358,043,347 1,928,905 SH   DFND 13 0 0 1,928,905
ABBVIE INC COM 00287Y109   161,709,886 871,188 SH   DFND 48 846,683 801 23,704
ABCELLERA BIOLOGICS INC COM 00288U106   40,474 11,800 SH   DFND 15 0 0 11,800
ABEONA THERAPEUTICS INC COM NEW 00289Y206   129,527 22,804 SH   DFND 4 22,804 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   318 56 SH   DFND 24 56 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,284,258 15,501 SH   DFND 24 15,501 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,354,351 16,347 SH   DFND 15 2 0 16,345
ABERCROMBIE & FITCH CO CL A 002896207   2,019,220 24,372 SH   DFND 4 24,372 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,142,500 50,000 SH Put DFND 24 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,138,276 13,739 SH   DFND 13 0 0 13,739
ABERCROMBIE & FITCH CO CL A 002896207   663 8 SH   DFND 48 8 0 0
ABM INDS INC COM 000957100   1,876,598 39,750 SH   DFND 4 39,750 0 0
ABM INDS INC COM 000957100   53,867 1,141 SH   DFND 13 0 0 1,141
ABM INDS INC COM 000957100   113,692 2,408 SH   DFND 15 1 0 2,407
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   679,052 42,654 SH   DFND 13 0 0 42,654
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   8,155,861 512,303 SH   DFND 15 4 0 512,299
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   140,618 31,458 SH   DFND 15 0 0 31,458
ABRDN EMERGING MARKETS EX CH COM 00301W105   34,019 5,727 SH   DFND 15 2 0 5,725
ABRDN ETFS BBRG ALL COMD K1 003261104   44,775,443 2,155,775 SH   DFND 13 0 0 2,155,775
ABRDN ETFS BBRG ALL COMD K1 003261104   25,850,654 1,244,615 SH   DFND 48 0 0 1,244,615
ABRDN ETFS BBRG ALL COMD K1 003261104   21,995 1,059 SH   DFND 17 0 0 1,059
ABRDN ETFS BBRG ALL COMMDY 003261203   20 1 SH   DFND 15 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   213,523,140 10,280,363 SH   DFND 4 0 0 10,280,363
ABRDN ETFS BBRG ALL COMD K1 003261104   241,681,941 11,636,107 SH   DFND 15 17 0 11,636,090
ABRDN FDS FOCUSED U S SMAL 00384X202   6,534,766 229,693 SH   DFND 24 229,693 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,671,738 242,005 SH   DFND 15 1 0 242,004
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   407,210 36,885 SH   DFND 13 0 0 36,885
ABRDN GLOBAL INCOME FUND INC COM 003013109   17,831 2,791 SH   DFND 15 1 0 2,790
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,322,483 359,297 SH   DFND 15 0 0 359,297
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,515,803 74,377 SH   DFND 13 0 0 74,377
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,784,451 955,670 SH   DFND 15 1 0 955,669
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,095 1,034 SH   DFND 4 0 0 1,034
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   66,647 16,830 SH   DFND 13 0 0 16,830
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   167,788 10,832 SH   DFND 15 1 0 10,831
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   988,172 53,734 SH   DFND 15 3 0 53,731
ABRDN INCOME CREDIT STRATEGI COM 003057106   448 76 SH   DFND 13 0 0 76
ABRDN INCOME CREDIT STRATEGI COM 003057106   108,620 18,410 SH   DFND 15 18 0 18,392
ABRDN JAPAN EQUITY FUND INC COM 00306J109   8,090 1,073 SH   DFND 13 0 0 1,073
ABRDN JAPAN EQUITY FUND INC COM 00306J109   29,623 3,929 SH   DFND 15 1 0 3,928
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,475 193 SH   DFND 15 0 0 193
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   57,960 6,000 SH   DFND 13 0 0 6,000
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   606,453 62,780 SH   DFND 15 1 0 62,779
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,412,363 14,038 SH   DFND 13 0 0 14,038
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   636,257 6,324 SH   DFND 15 2 0 6,322
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,485,699 28,369 SH   DFND 15 0 0 28,369
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,229 10 SH   DFND 4 0 0 10
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,220,339 34,348 SH   DFND 13 0 0 34,348
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   34,065,899 246,587 SH   DFND 15 1 0 246,586
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,949,917 21,353 SH   DFND 13 0 0 21,353
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,088,898 7,882 SH   DFND 48 0 0 7,882
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,284,027 59,964 SH   DFND 4 0 0 59,964
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,702,951 49,490 SH   DFND 48 0 0 49,490
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11,343,480 329,657 SH   DFND 13 0 0 329,657
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,058,832 117,955 SH   DFND 4 0 0 117,955
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,224,608 384,325 SH   DFND 15 1 0 384,324
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,915,898 667,709 SH   DFND 13 0 0 667,709
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,366,117 2,072,925 SH   DFND 15 5 0 2,072,920
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   28 3 SH   DFND 15 3 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   12,312 1,200 SH   DFND 13 0 0 1,200
ABSCI CORPORATION COM 00091E109   13,107 5,100 SH   DFND 15 0 0 5,100
ABSCI CORPORATION COM 00091E109   6,500 2,529 SH   DFND 13 0 0 2,529
ABSCI CORPORATION COM 00091E109   152,278 59,252 SH   DFND 4 59,252 0 0
AC IMMUNE SA SHS H00263105   2,077,924 1,023,608 SH   DFND 15 1 0 1,023,607
AC IMMUNE SA SHS H00263105   2,030 1,000 SH   DFND 13 0 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307   2 0 SH   DFND 15 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   78,570 21,947 SH   DFND 4 21,947 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,317,171 96,344 SH   DFND 15 0 0 96,344
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,930,639 43,085 SH   DFND 4 43,085 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,832,401 85,526 SH   DFND 13 0 0 85,526
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,426 151 SH   DFND 4 151 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   885 39 SH   DFND 13 0 0 39
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,138 579 SH   DFND 15 0 0 579
ACADIA PHARMACEUTICALS INC COM 004225108   496 23 SH   DFND 48 23 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,603,704 74,349 SH   DFND 15 1 0 74,348
ACADIA PHARMACEUTICALS INC COM 004225108   1,387,426 64,322 SH   DFND 4 64,322 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,578,357 84,995 SH   DFND 4 84,995 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   142,796 7,690 SH   DFND 15 1 0 7,689
ACADIAN ASSET MANAGEMENT INC COM 10948W103   282 8 SH   DFND 15 0 0 8
ACADIAN ASSET MANAGEMENT INC COM 10948W103   506,293 14,367 SH   DFND 4 14,367 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   329,219 27,971 SH   DFND 4 27,971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,109 713 SH   DFND 17 713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   480,016,093 1,605,996 SH   DFND 13 0 0 1,605,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,284,707,978 4,298,264 SH   DFND 15 6 0 4,298,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,793 6 SH   DFND 24 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   269,001 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   123,296,907 412,516 SH   DFND 4 406,700 299 5,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,307,644 108,092 SH   DFND 48 100,389 0 7,703
ACCO BRANDS CORP COM 00081T108   19,404 5,420 SH   DFND 13 0 0 5,420
ACCO BRANDS CORP COM 00081T108   200,788 56,086 SH   DFND 4 56,086 0 0
ACCO BRANDS CORP COM 00081T108   45,487 12,706 SH   DFND 15 1 0 12,705
ACCURAY INC COM 004397105   72,702 53,067 SH   DFND 4 53,067 0 0
ACCURAY INC COM 004397105   401,007 292,706 SH   DFND 15 0 0 292,706
ACHIEVE LIFE SCIENCES INC COM 004468500   7,960 3,522 SH   DFND 24 3,522 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   126,585 56,011 SH   DFND 13 0 0 56,011
ACHIEVE LIFE SCIENCES INC COM 004468500   7,960 3,522 SH   DFND 4 3,522 0 0
ACI WORLDWIDE INC COM 004498101   173,723 3,784 SH   DFND 13 0 0 3,784
ACI WORLDWIDE INC COM 004498101   3,076 67 SH   DFND 48 67 0 0
ACI WORLDWIDE INC COM 004498101   2,664,754 58,043 SH   DFND 4 58,043 0 0
ACI WORLDWIDE INC COM 004498101   420,122 9,151 SH   DFND 15 0 0 9,151
ACLARIS THERAPEUTICS INC COM 00461U105   5,680 4,000 SH   DFND 13 0 0 4,000
ACLARIS THERAPEUTICS INC COM 00461U105   80,931 56,994 SH   DFND 4 56,994 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   838 590 SH   DFND 15 0 0 590
ACLARIS THERAPEUTICS INC COM 00461U105   1,784 1,256 SH   DFND 24 1,256 0 0
ACM RESH INC COM CL A 00108J109   261,823 10,109 SH   DFND 13 0 0 10,109
ACM RESH INC COM CL A 00108J109   896,865 34,628 SH   DFND 4 34,628 0 0
ACM RESH INC COM CL A 00108J109   3,950,068 152,512 SH   DFND 15 2 0 152,510
ACME UTD CORP COM 004816104   83,605 2,017 SH   DFND 4 2,017 0 0
ACME UTD CORP COM 004816104   15 0 SH   DFND 15 0 0 0
ACME UTD CORP COM 004816104   4,767 115 SH   DFND 24 115 0 0
ACNB CORP COM 000868109   2,398 56 SH   DFND 15 1 0 55
ACNB CORP COM 000868109   282,915 6,604 SH   DFND 4 6,604 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   11 1 SH   DFND 15 1 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,991 111 SH   DFND 24 111 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   67,131 3,742 SH   DFND 4 3,742 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   168 141 SH   DFND 4 141 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   980 700 SH   DFND 13 0 0 700
ACTINIUM PHARMACEUTICALS INC COM 00507W206   291 208 SH   DFND 4 208 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6,440 4,600 SH   DFND 15 0 0 4,600
ACTUATE THERAPEUTICS INC COM 005083100   1,381 226 SH   DFND 24 226 0 0
ACTUATE THERAPEUTICS INC COM 005083100   17,200 2,815 SH   DFND 4 2,815 0 0
ACTUATE THERAPEUTICS INC COM 005083100   59,603 9,755 SH   DFND 15 0 0 9,755
ACUITY INC COM 00508Y102   711,541 2,385 SH   DFND 4 2,385 0 0
ACUITY INC COM 00508Y102   12,691,699 42,542 SH   DFND 15 1 0 42,541
ACUITY INC COM 00508Y102   3,451,794 11,570 SH   DFND 13 0 0 11,570
ACUITY INC COM 00508Y102   15,514 52 SH   DFND 48 52 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   377 325 SH   DFND 4 325 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,540 6,500 SH   DFND 15 0 0 6,500
ACUREN CORP COM 00510N102   5,244 475 SH   DFND 24 475 0 0
ACUREN CORP COM 00510N102   673,153 60,974 SH   DFND 4 60,974 0 0
ACUSHNET HLDGS CORP COM 005098108   51,238,347 703,630 SH   DFND 15 1 0 703,629
ACUSHNET HLDGS CORP COM 005098108   1,261,971 17,330 SH   DFND 4 17,330 0 0
ACUSHNET HLDGS CORP COM 005098108   11,074,183 152,076 SH   DFND 13 0 0 152,076
ACUSHNET HLDGS CORP COM 005098108   510 7 SH   DFND 48 7 0 0
ACV AUCTIONS INC COM CL A 00091G104   503 31 SH   DFND 48 31 0 0
ACV AUCTIONS INC COM CL A 00091G104   165,412 10,198 SH   DFND 15 0 0 10,198
ACV AUCTIONS INC COM CL A 00091G104   1,408,269 86,823 SH   DFND 4 86,823 0 0
ADAM NAT RES FD INC COM 00548F105   901,719 42,196 SH   DFND 15 1 0 42,195
ADAM NAT RES FD INC COM 00548F105   40,319 1,887 SH   DFND 13 0 0 1,887
ADAMS DIVERSIFIED EQUITY FD COM 006212104   642,480 29,594 SH   DFND 13 0 0 29,594
ADAMS DIVERSIFIED EQUITY FD COM 006212104   97,912 4,510 SH   DFND 48 0 0 4,510
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,382,848 109,758 SH   DFND 15 1 0 109,757
ADAPTHEALTH CORP COMMON STOCK 00653Q102   559,869 59,371 SH   DFND 4 59,371 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   377 40 SH   DFND 15 0 0 40
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   11,673 48,700 SH   DFND 15 0 0 48,700
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   48 200 SH   DFND 13 0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   899,846 77,240 SH   DFND 4 77,240 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,848 1,532 SH   DFND 15 0 0 1,532
ADC THERAPEUTICS SA SHS H0036K147   67,000 25,000 SH   DFND 15 0 0 25,000
ADC THERAPEUTICS SA SHS H0036K147   100,342 37,441 SH   DFND 4 37,441 0 0
ADDUS HOMECARE CORP COM 006739106   1,963,277 17,044 SH   DFND 15 1 0 17,043
ADDUS HOMECARE CORP COM 006739106   1,251,539 10,865 SH   DFND 4 10,865 0 0
ADDUS HOMECARE CORP COM 006739106   488,982 4,245 SH   DFND 13 0 0 4,245
ADECOAGRO S A COM L00849106   7,312 800 SH   DFND 15 0 0 800
ADEIA INC COM 00676P107   882,859 62,437 SH   DFND 4 62,437 0 0
ADEIA INC COM 00676P107   2,507 177 SH   DFND 15 0 0 177
ADEIA INC COM 00676P107   14,578 1,031 SH   DFND 13 0 0 1,031
ADEIA INC COM 00676P107   283 20 SH   DFND 48 20 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   48 160 SH   DFND 15 0 0 160
ADIENT PLC ORD SHS G0084W101   1,052,922 54,107 SH   DFND 4 54,107 0 0
ADIENT PLC ORD SHS G0084W101   66,307 3,407 SH   DFND 13 0 0 3,407
ADIENT PLC ORD SHS G0084W101   130,099 6,685 SH   DFND 15 1 0 6,684
ADMA BIOLOGICS INC COM 000899104   1,887,166 103,634 SH   DFND 15 1 0 103,633
ADMA BIOLOGICS INC COM 000899104   2,183,270 119,894 SH   DFND 4 119,894 0 0
ADMA BIOLOGICS INC COM 000899104   1,863,903 102,356 SH   DFND 13 0 0 102,356
ADOBE INC COM 00724F101   413,962 1,070 SH   DFND 17 1,070 0 0
ADOBE INC COM 00724F101   1,740,960 4,500 SH Put DFND 24 4,500 0 0
ADOBE INC COM 00724F101   226,775,606 586,165 SH   DFND 15 1 0 586,164
ADOBE INC COM 00724F101   93,861,374 242,611 SH   DFND 13 0 0 242,611
ADOBE INC COM 00724F101   76,146,108 196,821 SH   DFND 48 194,221 71 2,529
ADOBE INC COM 00724F101   60,746,737 157,017 SH   DFND 4 156,498 4 515
ADOBE INC COM 00724F101   16,568,910 42,827 SH   DFND 24 42,827 0 0
ADT INC DEL COM 00090Q103   361,871 42,724 SH   DFND 15 1 0 42,723
ADT INC DEL COM 00090Q103   762 90 SH   DFND 48 90 0 0
ADT INC DEL COM 00090Q103   889 105 SH   DFND 4 105 0 0
ADT INC DEL COM 00090Q103   210,149 24,811 SH   DFND 13 0 0 24,811
ADTALEM GLOBAL ED INC COM 00737L103   4,490,571 35,295 SH   DFND 15 1 0 35,294
ADTALEM GLOBAL ED INC COM 00737L103   2,421,950 19,036 SH   DFND 4 19,036 0 0
ADTALEM GLOBAL ED INC COM 00737L103   652,563 5,129 SH   DFND 13 0 0 5,129
ADTALEM GLOBAL ED INC COM 00737L103   2,290 18 SH   DFND 48 12 0 6
ADTRAN HOLDINGS INC COM 00486H105   371,869 41,457 SH   DFND 4 41,457 0 0
ADTRAN HOLDINGS INC COM 00486H105   12,666 1,412 SH   DFND 13 0 0 1,412
ADTRAN HOLDINGS INC COM 00486H105   302 34 SH   DFND 15 1 0 33
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   2,688 300 SH   DFND 13 0 0 300
ADVANCE AUTO PARTS INC COM 00751Y106   9,298,000 200,000 SH Put DFND 24 200,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   687,133 14,780 SH   DFND 13 0 0 14,780
ADVANCE AUTO PARTS INC COM 00751Y106   6,137 132 SH   DFND 48 132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,513,839 75,583 SH   DFND 15 3 0 75,580
ADVANCE AUTO PARTS INC COM 00751Y106   1,809,995 38,933 SH   DFND 4 38,933 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,315,202 28,290 SH   DFND 24 28,290 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,663,508 118,958 SH   DFND 15 1 0 118,957
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,438,647 38,644 SH   DFND 13 0 0 38,644
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,911 243 SH   DFND 48 240 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,858 51 SH   DFND 4 51 0 0
ADVANCED ENERGY INDS COM 007973100   17,029,828 128,527 SH   DFND 4 128,527 0 0
ADVANCED ENERGY INDS COM 007973100   5,082,170 38,356 SH   DFND 13 0 0 38,356
ADVANCED ENERGY INDS COM 007973100   1,060 8 SH   DFND 48 8 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,399 2,000 PRN   DFND 4 2,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,225,940 1,022,000 PRN   DFND 13 0 0 1,022,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   400,650 334,000 PRN   DFND 24 334,000 0 0
ADVANCED ENERGY INDS COM 007973100   20,013,926 151,049 SH   DFND 15 1 0 151,048
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,164,763 971,000 PRN   DFND 15 0 0 971,000
ADVANCED FLOWER CAP INC COM 00109K105   52,613 11,744 SH   DFND 4 11,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,570 300 SH Put DFND 15 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   264,899,062 1,866,801 SH   DFND 4 1,866,141 4 656
ADVANCED MICRO DEVICES INC COM 007903107   89,267,768 629,089 SH   DFND 13 0 0 629,089
ADVANCED MICRO DEVICES INC COM 007903107   101,086,154 712,376 SH   DFND 48 694,097 511 17,768
ADVANCED MICRO DEVICES INC COM 007903107   1,419,000 10,000 SH Put DFND 4 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   155,572,349 1,096,352 SH   DFND 24 1,096,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46,344,540 326,600 SH Call DFND 24 326,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   185,463 1,307 SH   DFND 17 1,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107   137,444,340 968,600 SH Put DFND 24 968,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   265,921,774 1,874,009 SH   DFND 15 3 0 1,874,006
ADVANCED MICRO DEVICES INC COM 007903107   283,800 2,000 SH Put DFND 48 0 0 2,000
ADVANSIX INC COM 00773T101   32,024 1,348 SH   DFND 15 0 0 1,348
ADVANSIX INC COM 00773T101   33,009 1,390 SH   DFND 13 0 0 1,390
ADVANSIX INC COM 00773T101   400,615 16,868 SH   DFND 4 16,868 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   79,835 60,481 SH   DFND 4 60,481 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,407 58,642 SH   DFND 15 0 0 58,642
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   297 225 SH   DFND 13 0 0 225
ADVENT CONV & INCOME FD COM 00764C109   4,963,365 409,857 SH   DFND 13 0 0 409,857
ADVENT CONV & INCOME FD COM 00764C109   5,327,662 439,939 SH   DFND 15 2 0 439,937
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   65 30 SH   DFND 13 0 0 30
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   396 184 SH   DFND 4 184 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   49 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,504 148 SH   DFND 13 0 0 148
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   58,919 746 SH   DFND 13 0 0 746
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   5 1 SH   DFND 15 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545   15 0 SH   DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   84 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   36,331 460 SH   DFND 15 0 0 460
AECOM COM 00766T100   199,311 1,766 SH   DFND 48 1,758 0 8
AECOM COM 00766T100   24,265 215 SH   DFND 4 215 0 0
AECOM COM 00766T100   2,562,261 22,703 SH   DFND 13 0 0 22,703
AECOM COM 00766T100   12,877,384 114,100 SH   DFND 15 0 0 114,100
AEGON LTD AMER REG 1 CERT 0076CA104   107,565 14,857 SH   DFND 4 14,857 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   318,356 43,972 SH   DFND 13 0 0 43,972
AEGON LTD AMER REG 1 CERT 0076CA104   971,895 134,240 SH   DFND 15 1 0 134,239
AEHR TEST SYS COM 00760J108   214,780 16,611 SH   DFND 4 16,611 0 0
AEHR TEST SYS COM 00760J108   25,870 2,001 SH   DFND 15 1 0 2,000
AELUMA INC COM 00776X109   3,863 236 SH   DFND 24 236 0 0
AELUMA INC COM 00776X109   94,717 5,786 SH   DFND 4 5,786 0 0
AEMETIS INC COM NEW 00770K202   31,000 12,500 SH   DFND 15 0 0 12,500
AEMETIS INC COM NEW 00770K202   744 300 SH   DFND 13 0 0 300
AEMETIS INC COM NEW 00770K202   751 303 SH   DFND 4 303 0 0
AEON BIOPHARMA INC CL A NEW 00791X209   68 90 SH   DFND 15 0 0 90
AERCAP HOLDINGS NV SHS N00985106   33,246,362 284,157 SH   DFND 15 1 0 284,156
AERCAP HOLDINGS NV SHS N00985106   13,741,007 117,445 SH   DFND 13 0 0 117,445
AERCAP HOLDINGS NV SHS N00985106   24,463 209 SH   DFND 48 26 0 183
AERCAP HOLDINGS NV SHS N00985106   1,257,984 10,752 SH   DFND 4 3,905 0 6,847
AEROVIRONMENT INC COM 008073108   3,839,654 13,475 SH   DFND 15 1 0 13,474
AEROVIRONMENT INC COM 008073108   5,284,113 18,544 SH   DFND 13 0 0 18,544
AEROVIRONMENT INC COM 008073108   1,140 4 SH   DFND 48 4 0 0
AEROVIRONMENT INC COM 008073108   4,163,689 14,612 SH   DFND 4 14,612 0 0
AERSALE CORPORATION COM 00810F106   30,050 5,000 SH   DFND 15 0 0 5,000
AERSALE CORPORATION COM 00810F106   124,052 20,641 SH   DFND 4 20,641 0 0
AES CORP COM 00130H105   12,533,847 1,191,431 SH   DFND 15 2 0 1,191,429
AES CORP COM 00130H105   29,561 2,810 SH   DFND 4 2,810 0 0
AES CORP COM 00130H105   4,604,794 437,718 SH   DFND 13 0 0 437,718
AES CORP COM 00130H105   104,632 9,946 SH   DFND 48 9,438 0 508
AETHLON MED INC COM NEW 00808Y505   31 26 SH   DFND 15 0 0 26
AEVA TECHNOLOGIES INC COM NEW 00835Q202   598,442 15,836 SH   DFND 4 15,836 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   76 2 SH   DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   5,480 145 SH   DFND 13 0 0 145
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   3,245 2,750 SH   DFND 15 0 0 2,750
AEVA TECHNOLOGIES INC COM NEW 00835Q202   120,966 3,201 SH   DFND 15 1 0 3,200
AEYE INC CL A NEW 008183204   6,695 6,500 SH   DFND 15 0 0 6,500
AFFILIATED MANAGERS GROUP IN COM 008252108   6,854,333 34,834 SH   DFND 15 0 0 34,834
AFFILIATED MANAGERS GROUP IN COM 008252108   138,526 704 SH   DFND 48 703 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108   167,451 851 SH   DFND 4 551 0 300
AFFILIATED MANAGERS GROUP IN COM 008252108   2,952,534 15,005 SH   DFND 13 0 0 15,005
AFFINITY BANCSHARES INC COM 00832E103   391,494 21,300 SH   DFND 13 0 0 21,300
AFFIRM HLDGS INC COM CL A 00827B106   10,059,248 145,491 SH   DFND 4 145,491 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,933,582 56,893 SH   DFND 13 0 0 56,893
AFFIRM HLDGS INC COM CL A 00827B106   110,693 1,601 SH   DFND 48 1,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,012,003 130,345 SH   DFND 15 2 0 130,343
AFLAC INC COM 001055102   6,328 60 SH   DFND 17 60 0 0
AFLAC INC COM 001055102   8,255,303 78,279 SH   DFND 48 58,174 0 20,105
AFLAC INC COM 001055102   1,098,437,362 10,415,677 SH   DFND 15 6 0 10,415,671
AFLAC INC COM 001055102   19,449,671 184,427 SH   DFND 4 177,630 147 6,650
AFLAC INC COM 001055102   426,318,745 4,042,469 SH   DFND 13 0 0 4,042,469
AFYA LTD CL A COM G01125106   3,733 209 SH   DFND 13 0 0 209
AG MTG INVT TR INC COM NEW 001228501   1,253 166 SH   DFND 13 0 0 166
AG MTG INVT TR INC COM NEW 001228501   4,433 587 SH   DFND 15 0 0 587
AG MTG INVT TR INC COM NEW 001228501   135,160 17,902 SH   DFND 4 17,902 0 0
AGCO CORP COM 001084102   191,568 1,857 SH   DFND 48 1,849 0 8
AGCO CORP COM 001084102   228,499 2,215 SH   DFND 4 2,215 0 0
AGCO CORP COM 001084102   2,222,899 21,548 SH   DFND 13 0 0 21,548
AGCO CORP COM 001084102   8,920,473 86,473 SH   DFND 15 1 0 86,472
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   1,031 1,001 SH   DFND 13 0 0 1,001
AGENUS INC COM NEW 00847G804   44,050 9,639 SH   DFND 15 0 0 9,639
AGENUS INC COM NEW 00847G804   9 2 SH   DFND 24 2 0 0
AGENUS INC COM NEW 00847G804   996 218 SH   DFND 4 218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,723,300 14,603 SH   DFND 48 14,492 0 111
AGILENT TECHNOLOGIES INC COM 00846U101   38,301,515 324,562 SH   DFND 15 1 0 324,561
AGILENT TECHNOLOGIES INC COM 00846U101   3,786,115 32,083 SH   DFND 4 32,083 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,415,437 79,785 SH   DFND 13 0 0 79,785
AGILON HEALTH INC COM 00857U107   366,903 159,523 SH   DFND 4 159,523 0 0
AGILYSYS INC COM 00847J105   3,212,559 28,023 SH   DFND 15 0 0 28,023
AGILYSYS INC COM 00847J105   1,662,280 14,500 SH   DFND 4 14,500 0 0
AGILYSYS INC COM 00847J105   1,272,619 11,101 SH   DFND 13 0 0 11,101
AGIOS PHARMACEUTICALS INC COM 00847X104   34,025 1,023 SH   DFND 15 0 0 1,023
AGIOS PHARMACEUTICALS INC COM 00847X104   1,218,846 36,646 SH   DFND 4 36,646 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   832 25 SH   DFND 13 0 0 25
AGNC INVT CORP COM 00123Q104   37,670 4,099 SH   DFND 4 4,099 0 0
AGNC INVT CORP COM 00123Q104   3,620,416 393,952 SH   DFND 13 0 0 393,952
AGNC INVT CORP COM 00123Q104   300,182 32,664 SH   DFND 48 32,322 0 342
AGNC INVT CORP COM 00123Q104   15,756,561 1,714,533 SH   DFND 15 2 0 1,714,531
AGNC INVT CORP COM 00123Q104   3,676,000 400,000 SH Call DFND 24 400,000 0 0
AGNC INVT CORP COM 00123Q104   39,512,405 4,299,500 SH Put DFND 24 4,299,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,140,649 404,781 SH   DFND 15 1 0 404,780
AGNICO EAGLE MINES LTD COM 008474108   6,422,220 54,000 SH Call DFND 24 54,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,952,627 66,868 SH   DFND 13 0 0 66,868
AGNICO EAGLE MINES LTD COM 008474108   237,860 2,000 SH   DFND 48 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,189,300 10,000 SH Put DFND 15 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   91,457 769 SH   DFND 4 769 0 0
AGORA INC ADS 00851L103   381 100 SH   DFND 13 0 0 100
AGREE RLTY CORP COM 008492100   17,047,960 233,342 SH   DFND 15 2 0 233,340
AGREE RLTY CORP COM 008492100   8,493,917 116,259 SH   DFND 13 0 0 116,259
AGREE RLTY CORP COM 008492100   165,116 2,260 SH   DFND 48 2,260 0 0
AGREE RLTY CORP COM 008492100   62,612 857 SH   DFND 4 857 0 0
AIM IMMUNOTECH INC COM NEW 00901B303   35 4 SH   DFND 15 0 0 4
AIR LEASE CORP CL A 00912X302   24,416,683 417,451 SH   DFND 15 2 0 417,449
AIR LEASE CORP CL A 00912X302   4,725,644 80,794 SH   DFND 13 0 0 80,794
AIR LEASE CORP CL A 00912X302   10,060 172 SH   DFND 48 172 0 0
AIR LEASE CORP CL A 00912X302   20,764 355 SH   DFND 4 355 0 0
AIR PRODS & CHEMS INC COM 009158106   17,452,180 61,874 SH   DFND 4 60,054 0 1,820
AIR PRODS & CHEMS INC COM 009158106   164,481,328 583,143 SH   DFND 13 0 0 583,143
AIR PRODS & CHEMS INC COM 009158106   4,910,947 17,411 SH   DFND 48 16,668 0 743
AIR PRODS & CHEMS INC COM 009158106   329,631,215 1,168,657 SH   DFND 15 3 0 1,168,654
AIR T INC COM 009207101   14 1 SH   DFND 15 1 0 0
AIRBNB INC COM CL A 009066101   107,208,177 810,097 SH   DFND 15 2 0 810,095
AIRBNB INC NOTE 3/1 009066AB7   18,325 19,000 PRN   DFND 15 0 0 19,000
AIRBNB INC NOTE 3/1 009066AB7   18,063,933 18,729,000 PRN   DFND 24 18,729,000 0 0
AIRBNB INC COM CL A 009066101   25,783,141 194,825 SH   DFND 4 194,825 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,572,119 1,630,000 PRN   DFND 13 0 0 1,630,000
AIRBNB INC COM CL A 009066101   5,360,299 40,504 SH   DFND 24 40,504 0 0
AIRBNB INC COM CL A 009066101   29,984,605 226,573 SH   DFND 13 0 0 226,573
AIRBNB INC COM CL A 009066101   2,428,042 18,347 SH   DFND 48 15,054 0 3,293
AIRJOULE TECHNOLOGIES CORP CL A 612160101   60,556 13,079 SH   DFND 4 13,079 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   6,945 1,500 SH   DFND 13 0 0 1,500
AIRJOULE TECHNOLOGIES CORP CL A 612160101   3,287 710 SH   DFND 24 710 0 0
AIRO GROUP HLDGS INC COM 009422106   8,954 372 SH   DFND 15 0 0 372
AIRSCULPT TECHNOLOGIES INC COM 009496100   27,290 5,650 SH   DFND 15 0 0 5,650
AIRSCULPT TECHNOLOGIES INC COM 009496100   33,834 7,005 SH   DFND 4 7,005 0 0
AIRSHIP AI HLDGS INC COM 008940108   11,780 2,000 SH   DFND 15 0 0 2,000
AIRSHIP AI HLDGS INC COM 008940108   1,490 253 SH   DFND 24 253 0 0
AIRSHIP AI HLDGS INC COM 008940108   271,706 46,130 SH   DFND 13 0 0 46,130
AIRSHIP AI HLDGS INC COM 008940108   62,540 10,618 SH   DFND 4 10,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,060,128 138,668 SH   DFND 15 0 0 138,668
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,172,621 2,235,000 PRN   DFND 13 0 0 2,235,000
AKAMAI TECHNOLOGIES INC COM 00971T101   138,335,345 1,734,395 SH   DFND 4 1,734,395 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,944 2,000 PRN   DFND 4 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,055,690 1,086,000 PRN   DFND 15 0 0 1,086,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   5,693 6,000 PRN   DFND 15 0 0 6,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,641,530 4,892,000 PRN   DFND 24 4,892,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,219,193 40,361 SH   DFND 13 0 0 40,361
AKAMAI TECHNOLOGIES INC COM 00971T101   244,225 3,062 SH   DFND 48 3,009 0 53
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,510,217 3,611,000 PRN   DFND 24 3,611,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   571,389 156,975 SH   DFND 4 156,975 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   9,522 2,616 SH   DFND 13 0 0 2,616
AKERO THERAPEUTICS INC COM 00973Y108   75,344 1,412 SH   DFND 15 0 0 1,412
AKERO THERAPEUTICS INC COM 00973Y108   1,939,316 36,344 SH   DFND 4 36,344 0 0
AKOYA BIOSCIENCES INC COM 00974H104   709 545 SH   DFND 4 545 0 0
ALAMO GROUP INC COM 011311107   655 3 SH   DFND 48 3 0 0
ALAMO GROUP INC COM 011311107   599,453 2,745 SH   DFND 13 0 0 2,745
ALAMO GROUP INC COM 011311107   1,405,275 6,435 SH   DFND 4 6,435 0 0
ALAMO GROUP INC COM 011311107   2,240,892 10,262 SH   DFND 15 1 0 10,261
ALAMOS GOLD INC NEW COM CL A 011532108   2,183,116 82,123 SH   DFND 13 0 0 82,123
ALAMOS GOLD INC NEW COM CL A 011532108   5,190,142 195,239 SH   DFND 15 2 0 195,237
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   374,709 385,000 PRN   DFND 24 385,000 0 0
ALARM COM HLDGS INC COM 011642105   7,845 139 SH   DFND 15 1 0 138
ALARM COM HLDGS INC COM 011642105   82,705 1,462 SH   DFND 13 0 0 1,462
ALARM COM HLDGS INC COM 011642105   1,923 34 SH   DFND 48 34 0 0
ALARM COM HLDGS INC COM 011642105   20,142,654 356,066 SH   DFND 4 356,066 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   290,628 299,000 PRN   DFND 24 299,000 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   54,120 4,000 SH   DFND 13 0 0 4,000
ALASKA AIR GROUP INC COM 011659109   2,207,561 44,616 SH   DFND 15 1 0 44,615
ALASKA AIR GROUP INC COM 011659109   9,203 186 SH   DFND 4 186 0 0
ALASKA AIR GROUP INC COM 011659109   591,915 11,963 SH   DFND 13 0 0 11,963
ALASKA AIR GROUP INC COM 011659109   169,024 3,416 SH   DFND 48 3,416 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   878 181 SH   DFND 13 0 0 181
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   10 2 SH   DFND 15 0 0 2
ALBANY INTL CORP CL A 012348108   16,036,724 228,671 SH   DFND 15 0 0 228,671
ALBANY INTL CORP CL A 012348108   1,307,083 18,638 SH   DFND 4 18,638 0 0
ALBANY INTL CORP CL A 012348108   3,666,329 52,279 SH   DFND 13 0 0 52,279
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,686,053 52,525 SH   DFND 24 52,525 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   192,600 6,000 SH   DFND 15 0 0 6,000
ALBEMARLE CORP COM 012653101   758,871 12,109 SH   DFND 4 9,509 0 2,600
ALBEMARLE CORP COM 012653101   4,407,241 70,325 SH   DFND 13 0 0 70,325
ALBEMARLE CORP COM 012653101   7,884,999 125,818 SH   DFND 15 2 0 125,816
ALBEMARLE CORP COM 012653101   5,703 91 SH   DFND 24 91 0 0
ALBEMARLE CORP COM 012653101   315,669 5,037 SH   DFND 48 4,115 0 922
ALBEMARLE CORP 7.25% DEP SHS A 012653200   807,572 25,158 SH   DFND 13 0 0 25,158
ALBEMARLE CORP COM 012653101   17,860,950 285,000 SH Call DFND 24 285,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,727,791 80,325 SH   DFND 13 0 0 80,325
ALBERTSONS COS INC COMMON STOCK 013091103   1,339,643 62,280 SH   DFND 48 59,116 0 3,164
ALBERTSONS COS INC COMMON STOCK 013091103   3,486,963 162,109 SH   DFND 15 2 0 162,107
ALBERTSONS COS INC COMMON STOCK 013091103   13,508 628 SH   DFND 4 628 0 0
ALCOA CORP COM 013872106   266,623 9,035 SH   DFND 4 331 0 8,704
ALCOA CORP COM 013872106   3,813,464 129,226 SH   DFND 13 0 0 129,226
ALCOA CORP COM 013872106   357,141 12,102 SH   DFND 48 10,951 0 1,151
ALCOA CORP COM 013872106   2,545,562 86,261 SH   DFND 15 2 0 86,259
ALCON AG ORD SHS H01301128   45,775,637 517,356 SH   DFND 15 1 0 517,355
ALCON AG ORD SHS H01301128   853,389 9,645 SH   DFND 4 9,473 0 172
ALCON AG ORD SHS H01301128   26,000,505 293,858 SH   DFND 13 0 0 293,858
ALCON AG ORD SHS H01301128   76,801 868 SH   DFND 17 868 0 0
ALCON AG ORD SHS H01301128   26,632 301 SH   DFND 48 141 0 160
ALDEYRA THERAPEUTICS INC COM 01438T106   28,216 7,367 SH   DFND 15 0 0 7,367
ALDEYRA THERAPEUTICS INC COM 01438T106   112,242 29,306 SH   DFND 4 29,306 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,254,310 327,496 SH   DFND 13 0 0 327,496
ALECTOR INC COM 014442107   70,482 50,344 SH   DFND 4 50,344 0 0
ALECTOR INC COM 014442107   360 257 SH   DFND 13 0 0 257
ALERUS FINL CORP COM 01446U103   3 0 SH   DFND 15 0 0 0
ALERUS FINL CORP COM 01446U103   312,785 14,454 SH   DFND 4 14,454 0 0
ALERUS FINL CORP COM 01446U103   43,280 2,000 SH   DFND 13 0 0 2,000
ALEXANDER & BALDWIN INC NEW COM 014491104   18,101 1,015 SH   DFND 15 0 0 1,015
ALEXANDER & BALDWIN INC NEW COM 014491104   840,827 47,158 SH   DFND 4 47,158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   313,505 17,583 SH   DFND 13 0 0 17,583
ALEXANDERS INC COM 014752109   356 2 SH   DFND 15 2 0 0
ALEXANDERS INC COM 014752109   250,781 1,113 SH   DFND 4 1,113 0 0
ALEXANDERS INC COM 014752109   35,375 157 SH   DFND 13 0 0 157
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,956 261 SH   DFND 17 261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,738,483 354,378 SH   DFND 15 1 0 354,377
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,524,405 144,904 SH   DFND 13 0 0 144,904
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   155,864 2,146 SH   DFND 48 2,024 0 122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,006,797 13,862 SH   DFND 4 13,862 0 0
ALGOMA STL GROUP INC COM 015658107   65,662 9,530 SH   DFND 24 9,530 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   406,515 71,101 SH   DFND 13 0 0 71,101
ALGONQUIN PWR UTILS CORP COM 015857105   146,127 25,558 SH   DFND 15 1 0 25,557
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   29,884,962 23,545,000 PRN   DFND 24 23,545,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,519,209 392,551 SH   DFND 4 392,051 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,602,575 719,536 SH   DFND 15 3 0 719,533
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,123,973 186,262 SH   DFND 24 186,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,658,548 102,800 SH Call DFND 24 102,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,062,687 212,174 SH   DFND 13 0 0 212,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   158,774 1,400 SH   DFND 48 0 0 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,796,950 395,000 SH Put DFND 24 395,000 0 0
ALICO INC COM 016230104   13 0 SH   DFND 15 0 0 0
ALICO INC COM 016230104   112,092 3,430 SH   DFND 4 3,430 0 0
ALICO INC COM 016230104   22,582 691 SH   DFND 13 0 0 691
ALIGHT INC COM CL A 01626W101   25,985 4,591 SH   DFND 15 0 0 4,591
ALIGHT INC COM CL A 01626W101   1,568,397 277,102 SH   DFND 4 277,102 0 0
ALIGHT INC COM CL A 01626W101   178,171 31,479 SH   DFND 13 0 0 31,479
ALIGN TECHNOLOGY INC COM 016255101   15,924,042 84,107 SH   DFND 15 1 0 84,106
ALIGN TECHNOLOGY INC COM 016255101   18,004,147 95,094 SH   DFND 48 94,645 0 449
ALIGN TECHNOLOGY INC COM 016255101   6,568,994 34,696 SH   DFND 4 34,676 20 0
ALIGN TECHNOLOGY INC COM 016255101   3,535,643 18,675 SH   DFND 13 0 0 18,675
ALIGNMENT HEALTHCARE INC COM 01625V104   2,455,474 175,391 SH   DFND 4 175,391 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   34,174 2,441 SH   DFND 15 0 0 2,441
ALIGNMENT HEALTHCARE INC COM 01625V104   1,484 106 SH   DFND 13 0 0 106
ALIGOS THERAPEUTICS INC COM NEW 01626L204   721 100 SH   DFND 15 0 0 100
ALIGOS THERAPEUTICS INC COM NEW 01626L204   98,561 13,670 SH   DFND 13 0 0 13,670
ALKAMI TECHNOLOGY INC COM 01644J108   1,154,181 38,294 SH   DFND 4 38,294 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   971,081 32,219 SH   DFND 15 0 0 32,219
ALKAMI TECHNOLOGY INC COM 01644J108   2,025,438 67,201 SH   DFND 24 67,201 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   363,217 12,051 SH   DFND 13 0 0 12,051
ALKERMES PLC SHS G01767105   2,548,607 89,081 SH   DFND 4 89,081 0 0
ALKERMES PLC SHS G01767105   164,822 5,761 SH   DFND 13 0 0 5,761
ALKERMES PLC SHS G01767105   351,302 12,279 SH   DFND 24 12,279 0 0
ALKERMES PLC SHS G01767105   4,291,500 150,000 SH Call DFND 24 150,000 0 0
ALKERMES PLC SHS G01767105   433,070 15,137 SH   DFND 15 0 0 15,137
ALLBIRDS INC CL A NEW 01675A208   797 75 SH   DFND 13 0 0 75
ALLBIRDS INC CL A NEW 01675A208   1,116 105 SH   DFND 15 0 0 105
ALLEGIANT TRAVEL CO COM 01748X102   60,852 1,107 SH   DFND 15 0 0 1,107
ALLEGIANT TRAVEL CO COM 01748X102   492,022 8,954 SH   DFND 4 8,954 0 0
ALLEGION PLC ORD SHS G0176J109   82,998,349 575,898 SH   DFND 15 1 0 575,897
ALLEGION PLC ORD SHS G0176J109   27,291,485 189,366 SH   DFND 13 0 0 189,366
ALLEGION PLC ORD SHS G0176J109   141,958 985 SH   DFND 48 974 0 11
ALLEGION PLC ORD SHS G0176J109   722,474 5,013 SH   DFND 4 4,930 0 83
ALLEGION PLC ORD SHS G0176J109   2,162 15 SH   DFND 24 15 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,317,411 155,525 SH   DFND 15 0 0 155,525
ALLEGRO MICROSYSTEMS INC COM 01749D105   176,865 5,173 SH   DFND 4 5,173 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,291 67 SH   DFND 48 67 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   161,514 4,724 SH   DFND 13 0 0 4,724
ALLETE INC COM NEW 018522300   298,836 4,664 SH   DFND 15 0 0 4,664
ALLETE INC COM NEW 018522300   345,626 5,395 SH   DFND 13 0 0 5,395
ALLETE INC COM NEW 018522300   2,418,066 37,741 SH   DFND 4 37,741 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   267,885 10,248 SH   DFND 15 1 0 10,247
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   286,311 10,953 SH   DFND 13 0 0 10,953
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   56,567 2,164 SH   DFND 48 664 0 1,500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   7,480,737 678,218 SH   DFND 15 1 0 678,217
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   982,405 89,067 SH   DFND 13 0 0 89,067
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,849,427 314,706 SH   DFND 15 2 0 314,704
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,301,638 129,847 SH   DFND 13 0 0 129,847
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   473,750 11,603 SH   DFND 4 11,603 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,071,848 103,962 SH   DFND 13 0 0 103,962
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10 1 SH   DFND 4 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,141,800 401,726 SH   DFND 15 0 0 401,726
ALLIANT ENERGY CORP COM 018802108   3,473,518 57,442 SH   DFND 4 56,843 599 0
ALLIANT ENERGY CORP COM 018802108   5,550,565 91,790 SH   DFND 13 0 0 91,790
ALLIANT ENERGY CORP COM 018802108   1,159,694 19,178 SH   DFND 48 14,367 0 4,811
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,799,451 4,668,000 PRN   DFND 24 4,668,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   6,169 6,000 PRN   DFND 15 0 0 6,000
ALLIANT ENERGY CORP COM 018802108   19,560,302 323,471 SH   DFND 15 1 0 323,470
ALLIENT INC COM 019330109   3,631 100 SH   DFND 13 0 0 100
ALLIENT INC COM 019330109   331,583 9,132 SH   DFND 4 9,132 0 0
ALLIENT INC COM 019330109   36,317 1,000 SH   DFND 15 0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   100,879 1,062 SH   DFND 48 974 0 88
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,534,458 131,955 SH   DFND 15 0 0 131,955
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,945,623 62,592 SH   DFND 13 0 0 62,592
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,257,521 76,403 SH   DFND 4 76,403 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   109,950 97,301 SH   DFND 4 97,301 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   22,600 20,000 SH   DFND 15 0 0 20,000
ALLOGENE THERAPEUTICS INC COM 019770106   11,583 10,250 SH   DFND 13 0 0 10,250
ALLOT LTD SHS M0854Q105   2,536,161 3,000 SH   DFND 13 0 0 3,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   43,907 8,146 SH   DFND 48 0 0 8,146
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2 0 SH   DFND 15 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1 0 SH   DFND 15 0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   12 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101   2,013 10 SH   DFND 24 10 0 0
ALLSTATE CORP COM 020002101   4,146,986 20,600 SH   DFND 4 20,596 4 0
ALLSTATE CORP COM 020002101   44,363,086 220,372 SH   DFND 15 2 0 220,370
ALLSTATE CORP COM 020002101   19,941,392 99,058 SH   DFND 13 0 0 99,058
ALLSTATE CORP COM 020002101   3,496,553 17,369 SH   DFND 48 16,559 0 810
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 15 1 0 0
ALLY FINL INC COM 02005N100   11,221,015 288,088 SH   DFND 13 0 0 288,088
ALLY FINL INC COM 02005N100   7,634 196 SH   DFND 4 196 0 0
ALLY FINL INC COM 02005N100   227,546 5,842 SH   DFND 48 5,614 0 228
ALLY FINL INC COM 02005N100   11,375,279 292,048 SH   DFND 15 1 0 292,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,395,013 4,278 SH   DFND 48 4,255 0 23
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,289 1,000 PRN   DFND 4 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,521,800 20,000 SH Call DFND 4 20,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   603,472 468,000 PRN   DFND 15 0 0 468,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   310,762 241,000 PRN   DFND 13 0 0 241,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   59,648,709 182,921 SH   DFND 4 182,921 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,645,770 38,780 SH   DFND 13 0 0 38,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,233,406 83,515 SH   DFND 15 0 0 83,515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,020,690 12,330 SH   DFND 24 12,330 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,340 364 SH   DFND 15 0 0 364
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   434,475 16,932 SH   DFND 4 16,932 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   797,258 7,088 SH   DFND 4 7,088 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   19,009 169 SH   DFND 15 1 0 168
ALPHA METALLURGICAL RESOUR I COM 020764106   64,339 572 SH   DFND 13 0 0 572
ALPHA METALLURGICAL RESOUR I COM 020764106   11,248 100 SH   DFND 48 100 0 0
ALPHA PRO TECH LTD COM 020772109   18,760 4,000 SH   DFND 15 0 0 4,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   7,800 2,500 SH   DFND 15 0 0 2,500
ALPHA TECHNOLOGY GROUP LIMIT SHS CL A G0232G115   2,519 125 SH   DFND 15 0 0 125
ALPHA TEKNOVA INC COM 02080L102   491 100 SH   DFND 15 0 0 100
ALPHA TEKNOVA INC COM 02080L102   167 34 SH   DFND 24 34 0 0
ALPHA TEKNOVA INC COM 02080L102   27,771 5,656 SH   DFND 4 5,656 0 0
ALPHABET INC CAP STK CL A 02079K305   123,361 700 SH Put DFND 13 0 0 700
ALPHABET INC CAP STK CL A 02079K305   2,878,046,700 16,331,196 SH   DFND 15 9 0 16,331,187
ALPHABET INC CAP STK CL A 02079K305   405,329 2,300 SH Put DFND 48 0 0 2,300
ALPHABET INC CAP STK CL C 02079K107   512,752,739 2,890,539 SH   DFND 13 0 0 2,890,539
ALPHABET INC CAP STK CL A 02079K305   16,177,914 91,800 SH Put DFND 15 0 0 91,800
ALPHABET INC CAP STK CL C 02079K107   574,283,116 3,237,404 SH   DFND 4 3,185,925 2,293 49,186
ALPHABET INC CAP STK CL C 02079K107   38,135,302 214,980 SH   DFND 24 214,980 0 0
ALPHABET INC CAP STK CL A 02079K305   375,546 2,131 SH   DFND 17 2,131 0 0
ALPHABET INC CAP STK CL A 02079K305   93,472,392 530,400 SH Put DFND 24 530,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,280,571,836 7,218,963 SH   DFND 15 6 0 7,218,957
ALPHABET INC CAP STK CL A 02079K305   63,689,522 361,400 SH Call DFND 24 361,400 0 0
ALPHABET INC CAP STK CL C 02079K107   14,581,458 82,200 SH Put DFND 24 82,200 0 0
ALPHABET INC CAP STK CL A 02079K305   8,811,500 50,000 SH Call DFND 4 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,054,636,974 5,984,435 SH   DFND 13 0 0 5,984,435
ALPHABET INC CAP STK CL A 02079K305   104,213,562 591,350 SH   DFND 48 495,249 0 96,101
ALPHABET INC CAP STK CL C 02079K107   1,365,903 7,700 SH Put DFND 15 0 0 7,700
ALPHABET INC CAP STK CL C 02079K107   2,734,644 15,416 SH   DFND 17 15,416 0 0
ALPHABET INC CAP STK CL A 02079K305   211,781,583 1,201,734 SH   DFND 4 1,198,941 114 2,679
ALPHABET INC CAP STK CL C 02079K107   4,984,659 28,100 SH Put DFND 48 0 0 28,100
ALPHABET INC CAP STK CL A 02079K305   59,484,674 337,540 SH   DFND 24 337,540 0 0
ALPHABET INC CAP STK CL C 02079K107   738,527,513 4,163,299 SH   DFND 48 4,043,185 2,678 117,436
ALPHATEC HLDGS INC COM NEW 02081G201   19,125 1,723 SH   DFND 13 0 0 1,723
ALPHATEC HLDGS INC COM NEW 02081G201   138,151 12,446 SH   DFND 15 0 0 12,446
ALPHATEC HLDGS INC COM NEW 02081G201   667,055 60,095 SH   DFND 4 60,095 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   28 2 SH   DFND 15 2 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   82,626 5,617 SH   DFND 13 0 0 5,617
ALPINE INCOME PPTY TR INC COM 02083X103   119,372 8,115 SH   DFND 4 8,115 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   102,606 2,100 SH   DFND 17 0 0 2,100
ALPS ETF TR BARRONS 400 ETF 00162Q726   676,989 8,791 SH   DFND 13 0 0 8,791
ALPS ETF TR CLEAN ENERGY 00162Q460   10,888 422 SH   DFND 13 0 0 422
ALPS ETF TR OSHARES EUR QLT 00162Q379   16 1 SH   DFND 15 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,477,617 27,572 SH   DFND 15 1 0 27,571
ALPS ETF TR RIVRFRNT STR INC 00162Q783   12 1 SH   DFND 15 1 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,758,944 199,261 SH   DFND 15 0 0 199,261
ALPS ETF TR MED BREAKTHGH 00162Q593   3,577,028 118,957 SH   DFND 13 0 0 118,957
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,196,971 467,414 SH   DFND 13 0 0 467,414
ALPS ETF TR SECTR DIV DOGS 00162Q858   28,781,899 500,739 SH   DFND 15 0 0 500,739
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   44 1 SH   DFND 15 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,793,121 148,670 SH   DFND 13 0 0 148,670
ALPS ETF TR ALERIAN MLP 00162Q452   27,247,414 557,663 SH   DFND 4 0 0 557,663
ALPS ETF TR DISRUPTIVE TECH 00162Q478   155,885 3,160 SH   DFND 15 0 0 3,160
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,886,752 65,839 SH   DFND 15 2 0 65,837
ALPS ETF TR OSHARES US QUALT 00162Q387   16,653,074 308,561 SH   DFND 15 0 0 308,561
ALPS ETF TR RIVERFRONT DYM 00162Q536   9 0 SH   DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   90,037,762 1,842,770 SH   DFND 13 0 0 1,842,770
ALPS ETF TR ALERIAN MLP 00162Q452   4,637,303 94,910 SH   DFND 48 0 0 94,910
ALPS ETF TR EM SECT DIV DG 00162Q668   20 1 SH   DFND 15 1 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   541,480 20,947 SH   DFND 15 0 0 20,947
ALPS ETF TR ALERIAN MLP 00162Q452   233,193,470 4,772,687 SH   DFND 15 3 0 4,772,684
ALPS ETF TR BARRONS 400 ETF 00162Q726   15,877 206 SH   DFND 15 0 0 206
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,142,724 94,483 SH   DFND 13 0 0 94,483
ALPS ETF TR INTL SEC DV DOG 00162Q718   242,765 7,157 SH   DFND 13 0 0 7,157
ALPS ETF TR MED BREAKTHGH 00162Q593   312,238 10,384 SH   DFND 15 1 0 10,383
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   43 1 SH   DFND 15 1 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   129,405 5,006 SH   DFND 13 0 0 5,006
ALPS ETF TR CLEAN ENERGY 00162Q460   261,139 10,122 SH   DFND 15 1 0 10,121
ALPS ETF TR DISRUPTIVE TECH 00162Q478   173,888 3,525 SH   DFND 13 0 0 3,525
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,706,811 208,028 SH   DFND 15 0 0 208,028
ALPS ETF TR OSHARES US QUALT 00162Q387   1,553,702 28,788 SH   DFND 13 0 0 28,788
ALPS ETF TR OSHARES US SMLCP 00162Q395   12,764,500 295,406 SH   DFND 15 1 0 295,405
ALPS ETF TR OSHS GBL INTER 00162Q361   824,615 15,387 SH   DFND 13 0 0 15,387
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,744,420 152,133 SH   DFND 13 0 0 152,133
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   79,664 12,605 SH   DFND 4 12,605 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2 0 SH   DFND 15 0 0 0
ALTI GLOBAL INC CL A 02157E106   113,345 27,312 SH   DFND 4 27,312 0 0
ALTICE USA INC CL A 02156K103   2,418 1,130 SH   DFND 13 0 0 1,130
ALTICE USA INC CL A 02156K103   37,172 17,370 SH   DFND 15 0 0 17,370
ALTICE USA INC CL A 02156K103   1,385 647 SH   DFND 24 647 0 0
ALTICE USA INC CL A 02156K103   347,132 162,211 SH   DFND 4 162,211 0 0
ALTIMMUNE INC COM NEW 02155H200   133,830 34,581 SH   DFND 15 1 0 34,580
ALTIMMUNE INC COM NEW 02155H200   154,792 39,998 SH   DFND 4 39,998 0 0
ALTIMMUNE INC COM NEW 02155H200   92,102 23,799 SH   DFND 13 0 0 23,799
ALTO INGREDIENTS INC COM 021513106   24,155 21,004 SH   DFND 13 0 0 21,004
ALTO NEUROSCIENCE INC COM SHS 02157Q109   772 351 SH   DFND 4 351 0 0
ALTRIA GROUP INC COM 02209S103   16,608,824 283,282 SH   DFND 4 279,330 267 3,685
ALTRIA GROUP INC COM 02209S103   55,963,137 954,514 SH   DFND 13 0 0 954,514
ALTRIA GROUP INC COM 02209S103   76,219 1,300 SH Put DFND 15 0 0 1,300
ALTRIA GROUP INC COM 02209S103   17,354 296 SH   DFND 17 296 0 0
ALTRIA GROUP INC COM 02209S103   15,470,947 263,874 SH   DFND 48 171,785 0 92,089
ALTRIA GROUP INC COM 02209S103   158,318,427 2,700,297 SH   DFND 15 7 0 2,700,290
ALUMIS INC COM 022307102   92,877 30,959 SH   DFND 4 30,959 0 0
ALUMIS INC COM 022307102   74,661 24,887 SH   DFND 13 0 0 24,887
ALUMIS INC COM 022307102   7,635 2,545 SH   DFND 15 0 0 2,545
ALVOTECH ORDINARY SHARES L01800108   3,648 400 SH   DFND 13 0 0 400
ALX ONCOLOGY HLDGS INC COM 00166B105   186 447 SH   DFND 4 447 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,240 200 SH   DFND 15 0 0 200
AMALGAMATED FINANCIAL CORP COM 022671101   468,998 15,032 SH   DFND 4 15,032 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   5,158 318 SH   DFND 15 0 0 318
AMARIN CORP PLC SPONSORED ADR 023111404   38,214 2,356 SH   DFND 13 0 0 2,356
AMAZON COM INC COM 023135106   11,035,317 50,300 SH Put DFND 15 0 0 50,300
AMAZON COM INC COM 023135106   3,867,712,500 17,629,393 SH   DFND 15 4 0 17,629,389
AMAZON COM INC COM 023135106   82,095,738 374,200 SH Call DFND 24 374,200 0 0
AMAZON COM INC COM 023135106   1,184,706 5,400 SH Put DFND 48 0 0 5,400
AMAZON COM INC COM 023135106   152,781,002 696,390 SH   DFND 24 696,390 0 0
AMAZON COM INC COM 023135106   1,549,567,743 7,063,074 SH   DFND 13 0 0 7,063,074
AMAZON COM INC COM 023135106   592,998,665 2,702,943 SH   DFND 48 2,608,792 406 93,745
AMAZON COM INC COM 023135106   2,674,803 12,192 SH   DFND 17 12,192 0 0
AMAZON COM INC COM 023135106   512,287,936 2,335,056 SH   DFND 4 2,324,810 413 9,833
AMAZON COM INC COM 023135106   211,228,692 962,800 SH Put DFND 24 962,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884   12,756 1,797 SH   DFND 15 1 0 1,796
AMBAC FINL GROUP INC COM NEW 023139884   216,436 30,484 SH   DFND 4 30,484 0 0
AMBAC FINL GROUP INC COM NEW 023139884   280,642 39,527 SH   DFND 13 0 0 39,527
AMBARELLA INC SHS G037AX101   1,414,860 21,417 SH   DFND 15 1 0 21,416
AMBARELLA INC SHS G037AX101   1,525,903 23,097 SH   DFND 4 23,097 0 0
AMBARELLA INC SHS G037AX101   669,635 10,136 SH   DFND 13 0 0 10,136
AMBEV SA SPONSORED ADR 02319V103   3,188,666 1,323,098 SH   DFND 13 0 0 1,323,098
AMBEV SA SPONSORED ADR 02319V103   7,352,396 3,050,787 SH   DFND 15 2 0 3,050,785
AMC ENTMT HLDGS INC CL A NEW 00165C302   866,044 279,369 SH   DFND 4 279,369 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,110 358 SH   DFND 15 1 0 357
AMC ENTMT HLDGS INC CL A NEW 00165C302   527 170 SH   DFND 13 0 0 170
AMC NETWORKS INC CL A 00164V103   44,970 7,172 SH   DFND 15 0 0 7,172
AMC NETWORKS INC CL A 00164V103   129,965 20,728 SH   DFND 4 20,728 0 0
AMC NETWORKS INC CL A 00164V103   633 101 SH   DFND 13 0 0 101
AMC NETWORKS INC CL A 00164V103   163,779 26,121 SH   DFND 24 26,121 0 0
AMCON DISTRG CO COM NEW 02341Q205   12 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107   20,442,536 2,224,433 SH   DFND 15 1 0 2,224,432
AMCOR PLC ORD G0250X107   8,869,738 965,151 SH   DFND 13 0 0 965,151
AMCOR PLC ORD G0250X107   226,065 24,599 SH   DFND 48 23,523 0 1,076
AMCOR PLC ORD G0250X107   675,024 73,452 SH   DFND 4 73,452 0 0
AMDOCS LTD SHS G02602103   304,468 3,337 SH   DFND 4 3,337 0 0
AMDOCS LTD SHS G02602103   4,387,606 48,089 SH   DFND 13 0 0 48,089
AMDOCS LTD SHS G02602103   604,191 6,622 SH   DFND 48 6,596 0 26
AMDOCS LTD SHS G02602103   14,022,268 153,686 SH   DFND 15 2 0 153,684
AMEDISYS INC COM 023436108   227,706 2,314 SH   DFND 15 0 0 2,314
AMEDISYS INC COM 023436108   39,258 399 SH   DFND 13 0 0 399
AMEDISYS INC COM 023436108   163,131 1,658 SH   DFND 48 1,616 0 42
AMEDISYS INC COM 023436108   6,100 62 SH   DFND 4 62 0 0
AMENTUM HOLDINGS INC COM 023939101   12,547 531 SH   DFND 4 531 0 0
AMENTUM HOLDINGS INC COM 023939101   217,193 9,199 SH   DFND 13 0 0 9,199
AMENTUM HOLDINGS INC COM 023939101   49,438 2,094 SH   DFND 48 2,088 6 0
AMENTUM HOLDINGS INC COM 023939101   670,120 28,382 SH   DFND 15 0 0 28,382
AMER SPORTS INC COM SHS G0260P102   93,412 2,410 SH   DFND 15 0 0 2,410
AMER SPORTS INC COM SHS G0260P102   7,752 200 SH   DFND 13 0 0 200
AMER SPORTS INC COM SHS G0260P102   2,442 63 SH   DFND 48 0 0 63
AMER SPORTS INC COM SHS G0260P102   1,705 44 SH   DFND 4 44 0 0
AMER STATES WTR CO COM 029899101   1,664,595 21,714 SH   DFND 4 21,714 0 0
AMER STATES WTR CO COM 029899101   1,343,659 17,528 SH   DFND 13 0 0 17,528
AMER STATES WTR CO COM 029899101   1,114,360 14,537 SH   DFND 15 2 0 14,535
AMERANT BANCORP INC CL A 023576101   400,313 21,959 SH   DFND 4 21,959 0 0
AMEREN CORP COM 023608102   235,867,490 2,455,930 SH   DFND 15 4 0 2,455,926
AMEREN CORP COM 023608102   55,229,550 575,068 SH   DFND 13 0 0 575,068
AMEREN CORP COM 023608102   1,113,392 11,593 SH   DFND 48 11,540 0 53
AMEREN CORP COM 023608102   14,406 150 SH   DFND 17 150 0 0
AMEREN CORP COM 023608102   3,975,288 41,392 SH   DFND 4 41,235 157 0
AMERESCO INC CL A 02361E108   313,111 20,613 SH   DFND 4 20,613 0 0
AMERESCO INC CL A 02361E108   362,357 23,855 SH   DFND 13 0 0 23,855
AMERESCO INC CL A 02361E108   35,681 2,349 SH   DFND 15 0 0 2,349
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,531,234 475,542 SH   DFND 15 0 0 475,542
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   937,831 52,276 SH   DFND 4 52,276 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,422,592 135,039 SH   DFND 13 0 0 135,039
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,562,071 3,562,000 PRN   DFND 24 3,562,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   52,543,260 4,683,000 SH Put DFND 24 4,683,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   619,019 55,171 SH   DFND 13 0 0 55,171
AMERICAN AIRLS GROUP INC COM 02376R102   5,071 452 SH   DFND 4 452 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,766,300 335,677 SH   DFND 15 4 0 335,673
AMERICAN AIRLS GROUP INC COM 02376R102   54,873,508 4,890,687 SH   DFND 24 4,890,687 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,289 917 SH   DFND 48 617 0 300
AMERICAN ASSETS TR INC COM 024013104   659,295 33,382 SH   DFND 4 33,382 0 0
AMERICAN ASSETS TR INC COM 024013104   20,203 1,023 SH   DFND 15 1 0 1,022
AMERICAN AXLE & MFG HLDGS IN COM 024061103   14,194 3,479 SH   DFND 15 1 0 3,478
AMERICAN AXLE & MFG HLDGS IN COM 024061103   408 100 SH   DFND 13 0 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103   302,891 74,238 SH   DFND 4 74,238 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,427 881 SH   DFND 24 881 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,406 868 SH   DFND 15 0 0 868
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   74,262 45,841 SH   DFND 4 45,841 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   12,101 226 SH   DFND 15 0 0 226
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   663,668 6,082 SH   DFND 13 0 0 6,082
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,771 228 SH   DFND 4 0 0 228
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,639,582 111,475 SH   DFND 15 1 0 111,474
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   22 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   669,946 12,991 SH   DFND 13 0 0 12,991
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   11,682,358 248,191 SH   DFND 15 0 0 248,191
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,625,912 33,122 SH   DFND 13 0 0 33,122
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   9,521 216 SH   DFND 15 1 0 215
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   58 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   33,876,547 371,861 SH   DFND 13 0 0 371,861
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   32,538,479 474,737 SH   DFND 13 0 0 474,737
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   2,565,859 36,767 SH   DFND 15 0 0 36,767
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   21,907,056 296,001 SH   DFND 15 0 0 296,001
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,542,053 125,232 SH   DFND 15 1 0 125,231
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,536 37 SH   DFND 48 0 0 37
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   27,576 515 SH   DFND 13 0 0 515
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,454,516 93,776 SH   DFND 15 0 0 93,776
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,466,536 68,425 SH   DFND 15 0 0 68,425
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   16,981 408 SH   DFND 13 0 0 408
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   233,130 4,521 SH   DFND 15 1 0 4,520
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,843 133 SH   DFND 48 0 0 133
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,896,382 58,484 SH   DFND 13 0 0 58,484
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   26,343 340 SH   DFND 13 0 0 340
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   56,855,412 829,522 SH   DFND 15 1 0 829,521
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   31,178,595 421,275 SH   DFND 13 0 0 421,275
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   11,798,147 172,968 SH   DFND 13 0 0 172,968
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,256 209 SH   DFND 48 0 0 209
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   34,291 551 SH   DFND 13 0 0 551
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   17 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   362,941 7,418 SH   DFND 15 1 0 7,417
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,961,737 75,199 SH   DFND 15 1 0 75,198
AMERICAN CENTY ETF TR US SML CP VALU 025072877   81,228,155 891,637 SH   DFND 15 1 0 891,636
AMERICAN COASTAL INS CORP COM 910710102   8 1 SH   DFND 15 1 0 0
AMERICAN COASTAL INS CORP COM 910710102   156,547 14,078 SH   DFND 4 14,078 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,004,328 104,400 SH   DFND 4 104,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,020,609 106,092 SH   DFND 13 0 0 106,092
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,907,098 198,243 SH   DFND 24 198,243 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   77,996 8,108 SH   DFND 15 1 0 8,107
AMERICAN ELEC PWR CO INC COM 025537101   5,201,593 50,131 SH   DFND 24 50,131 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,187 156 SH   DFND 17 156 0 0
AMERICAN ELEC PWR CO INC COM 025537101   96,461,326 929,658 SH   DFND 13 0 0 929,658
AMERICAN ELEC PWR CO INC COM 025537101   2,716,526 26,181 SH   DFND 48 22,681 0 3,500
AMERICAN ELEC PWR CO INC COM 025537101   335,594,152 3,234,331 SH   DFND 15 5 0 3,234,326
AMERICAN ELEC PWR CO INC COM 025537101   27,019,104 260,400 SH   DFND 4 260,245 155 0
AMERICAN EXPRESS CO COM 025816109   100,242,655 314,260 SH   DFND 4 309,657 230 4,373
AMERICAN EXPRESS CO COM 025816109   837,267,815 2,624,829 SH   DFND 15 4 0 2,624,825
AMERICAN EXPRESS CO COM 025816109   254,854,928 798,968 SH   DFND 13 0 0 798,968
AMERICAN EXPRESS CO COM 025816109   22,399,418 70,222 SH   DFND 48 67,117 0 3,105
AMERICAN EXPRESS CO COM 025816109   31,898 100 SH Put DFND 15 0 0 100
AMERICAN FINL GROUP INC OHIO COM 025932104   2,560,548 20,288 SH   DFND 13 0 0 20,288
AMERICAN FINL GROUP INC OHIO COM 025932104   19,436 154 SH   DFND 48 154 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,805 149 SH   DFND 4 149 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,442,559 35,200 SH   DFND 15 1 0 35,199
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,510,176 95,541 SH   DFND 4 95,541 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   782,452 21,297 SH   DFND 13 0 0 21,297
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,023,186 55,068 SH   DFND 15 1 0 55,067
AMERICAN HOMES 4 RENT CL A 02665T306   7,451,115 206,573 SH   DFND 15 1 0 206,572
AMERICAN HOMES 4 RENT CL A 02665T306   41,985 1,164 SH   DFND 17 1,164 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,159,547 59,871 SH   DFND 4 59,871 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,890,176 52,403 SH   DFND 13 0 0 52,403
AMERICAN HOMES 4 RENT CL A 02665T306   192,578 5,339 SH   DFND 48 5,330 0 9
AMERICAN INTL GROUP INC COM NEW 026874784   3,509,019 40,998 SH   DFND 48 40,520 0 478
AMERICAN INTL GROUP INC COM NEW 026874784   23,901,970 279,261 SH   DFND 13 0 0 279,261
AMERICAN INTL GROUP INC COM NEW 026874784   2,780,134 32,482 SH   DFND 4 32,482 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,054 24 SH   DFND 24 24 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   53,765,194 628,172 SH   DFND 15 3 0 628,169
AMERICAN OUTDOOR BRANDS INC COM 02875D109   21,423 2,050 SH   DFND 13 0 0 2,050
AMERICAN OUTDOOR BRANDS INC COM 02875D109   209,427 20,041 SH   DFND 15 1 0 20,040
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,204 498 SH   DFND 24 498 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   82,409 7,886 SH   DFND 4 7,886 0 0
AMERICAN PUB ED INC COM 02913V103   277,491 9,110 SH   DFND 4 9,110 0 0
AMERICAN PUB ED INC COM 02913V103   14,773 485 SH   DFND 13 0 0 485
AMERICAN RLTY INVS INC COM 029174109   11,988 849 SH   DFND 4 849 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   1,326 550 SH   DFND 15 0 0 550
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   499 38 SH   DFND 13 0 0 38
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   393 30 SH   DFND 15 1 0 29
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   408,910 11,145 SH   DFND 15 0 0 11,145
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,967,725 189,908 SH   DFND 13 0 0 189,908
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   724,371 19,743 SH   DFND 4 19,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100   189,635 858 SH   DFND 17 858 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,045,861 99,746 SH   DFND 4 99,312 74 360
AMERICAN TOWER CORP NEW COM 03027X100   172,595,367 780,904 SH   DFND 13 0 0 780,904
AMERICAN TOWER CORP NEW COM 03027X100   17,451,098 78,957 SH   DFND 48 77,243 0 1,714
AMERICAN TOWER CORP NEW COM 03027X100   480,365,199 2,173,402 SH   DFND 15 5 0 2,173,397
AMERICAN VANGUARD CORP COM 030371108   65,554 16,723 SH   DFND 4 16,723 0 0
AMERICAN VANGUARD CORP COM 030371108   1 0 SH   DFND 15 0 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   236,981 26,657 SH   DFND 15 0 0 26,657
AMERICAN WOODMARK CORPORATIO COM 030506109   31,809 596 SH   DFND 13 0 0 596
AMERICAN WOODMARK CORPORATIO COM 030506109   18,359 344 SH   DFND 15 0 0 344
AMERICAN WOODMARK CORPORATIO COM 030506109   503,172 9,428 SH   DFND 4 9,428 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   578,036 575,000 PRN   DFND 13 0 0 575,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   6,032 6,000 PRN   DFND 15 0 0 6,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   297,563 296,000 PRN   DFND 24 296,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   112,574,767 809,250 SH   DFND 15 5 0 809,245
AMERICAN WTR WKS CO INC NEW COM 030420103   2,087 15 SH   DFND 24 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,371,346 9,858 SH   DFND 48 8,919 0 939
AMERICAN WTR WKS CO INC NEW COM 030420103   82,192,267 590,844 SH   DFND 13 0 0 590,844
AMERICAN WTR WKS CO INC NEW COM 030420103   1,378,997 9,913 SH   DFND 4 9,438 0 475
AMERICAS CAR-MART INC COM 03062T105   25,050 447 SH   DFND 15 0 0 447
AMERICAS CAR-MART INC COM 03062T105   269,048 4,801 SH   DFND 4 4,801 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   86,425 107,001 SH   DFND 15 1 0 107,000
AMERICAS GOLD AND SILVER COR COM 03062D100   67 83 SH   DFND 13 0 0 83
AMERICOLD REALTY TRUST INC COM 03064D108   1,833,073 110,227 SH   DFND 13 0 0 110,227
AMERICOLD REALTY TRUST INC COM 03064D108   3,210 193 SH   DFND 48 193 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,496,465 330,515 SH   DFND 15 1 0 330,514
AMERICOLD REALTY TRUST INC COM 03064D108   17,761 1,068 SH   DFND 4 1,068 0 0
AMERIPRISE FINL INC COM 03076C106   11,786,360 22,083 SH   DFND 4 21,858 20 205
AMERIPRISE FINL INC COM 03076C106   12,657,241 23,715 SH   DFND 13 0 0 23,715
AMERIPRISE FINL INC COM 03076C106   6,540,327 12,254 SH   DFND 48 12,112 0 142
AMERIPRISE FINL INC COM 03076C106   45,193,772 84,676 SH   DFND 15 1 0 84,675
AMERIS BANCORP COM 03076K108   48,040 743 SH   DFND 15 1 0 742
AMERIS BANCORP COM 03076K108   3,041 47 SH   DFND 24 47 0 0
AMERIS BANCORP COM 03076K108   302,447 4,675 SH   DFND 13 0 0 4,675
AMERIS BANCORP COM 03076K108   2,745,739 42,438 SH   DFND 4 42,438 0 0
AMERISAFE INC COM 03071H100   478,537 10,943 SH   DFND 4 10,943 0 0
AMERISAFE INC COM 03071H100   1,202 27 SH   DFND 15 0 0 27
AMERISERV FINL INC COM 03074A102   1 0 SH   DFND 15 0 0 0
AMES NATL CORP COM 031001100   101,695 5,710 SH   DFND 4 5,710 0 0
AMES NATL CORP COM 031001100   39 2 SH   DFND 15 0 0 2
AMETEK INC COM 031100100   1,991 11 SH   DFND 24 11 0 0
AMETEK INC COM 031100100   1,869,136 10,329 SH   DFND 4 10,329 0 0
AMETEK INC COM 031100100   16,668,120 92,109 SH   DFND 13 0 0 92,109
AMETEK INC COM 031100100   45,511,930 251,503 SH   DFND 15 1 0 251,502
AMETEK INC COM 031100100   2,363,157 13,059 SH   DFND 48 12,976 0 83
AMGEN INC COM 031162100   47,322,744 169,488 SH   DFND 24 169,488 0 0
AMGEN INC COM 031162100   318,579 1,141 SH   DFND 17 1,141 0 0
AMGEN INC COM 031162100   335,052 1,200 SH Put DFND 48 0 0 1,200
AMGEN INC COM 031162100   1,410,843,210 5,052,982 SH   DFND 15 9 0 5,052,973
AMGEN INC COM 031162100   522,074,322 1,869,827 SH   DFND 13 0 0 1,869,827
AMGEN INC COM 031162100   33,225,990 119,000 SH Put DFND 24 119,000 0 0
AMGEN INC COM 031162100   14,531,205 52,044 SH   DFND 48 48,209 168 3,667
AMGEN INC COM 031162100   46,202,833 165,477 SH   DFND 4 162,137 116 3,224
AMICUS THERAPEUTICS INC COM 03152W109   21,201 3,700 SH   DFND 13 0 0 3,700
AMICUS THERAPEUTICS INC COM 03152W109   80,046 13,970 SH   DFND 15 1 0 13,969
AMICUS THERAPEUTICS INC COM 03152W109   824,599 143,909 SH   DFND 4 143,909 0 0
AMKOR TECHNOLOGY INC COM 031652100   125,352 5,972 SH   DFND 4 5,972 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,225,696 106,036 SH   DFND 13 0 0 106,036
AMKOR TECHNOLOGY INC COM 031652100   8,434,967 401,856 SH   DFND 15 0 0 401,856
AMKOR TECHNOLOGY INC COM 031652100   3,589 171 SH   DFND 48 171 0 0
AMN HEALTHCARE SVCS INC COM 001744101   426,153 20,617 SH   DFND 13 0 0 20,617
AMN HEALTHCARE SVCS INC COM 001744101   5,506,842 266,418 SH   DFND 15 1 0 266,417
AMN HEALTHCARE SVCS INC COM 001744101   521,628 25,236 SH   DFND 4 25,236 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5 1 SH   DFND 15 1 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,466 552 SH   DFND 13 0 0 552
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   648,559 80,168 SH   DFND 4 80,168 0 0
AMPCO-PITTSBURG CORP COM 032037103   2 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   539,468 23,496 SH   DFND 4 23,496 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   433,165 497,000 PRN   DFND 15 0 0 497,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,216,928 3,691,000 PRN   DFND 24 3,691,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   872 1,000 PRN   DFND 4 1,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20,671 900 SH   DFND 15 0 0 900
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   234,450 269,000 PRN   DFND 13 0 0 269,000
AMPHENOL CORP NEW CL A 032095101   310,598,260 3,145,299 SH   DFND 15 2 0 3,145,297
AMPHENOL CORP NEW CL A 032095101   2,863,750 29,000 SH Put DFND 48 0 0 29,000
AMPHENOL CORP NEW CL A 032095101   140,921,525 1,427,053 SH   DFND 13 0 0 1,427,053
AMPHENOL CORP NEW CL A 032095101   13,798,647 139,733 SH   DFND 48 96,181 0 43,552
AMPHENOL CORP NEW CL A 032095101   147,933,129 1,498,057 SH   DFND 4 1,498,057 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   89,604 28,001 SH   DFND 15 0 0 28,001
AMPLIFY ENERGY CORP NEW COM 03212B103   14,435 4,511 SH   DFND 4 4,511 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   14,435 4,511 SH   DFND 24 4,511 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   90 28 SH   DFND 13 0 0 28
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   593 33 SH   DFND 15 0 0 33
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,979,169 192,246 SH   DFND 13 0 0 192,246
AMPLIFY ETF TR CASH FLOW DIVID 032108698   19 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   18,057,552 424,384 SH   DFND 15 2 0 424,382
AMPLIFY ETF TR HIGH INCOME 032108847   26 2 SH   DFND 15 2 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,071 30 SH   DFND 13 0 0 30
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   10,679 200 SH   DFND 15 0 0 200
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   202,009 2,339 SH   DFND 15 1 0 2,338
AMPLIFY ETF TR CWP GROWTH & INC 032108524   4 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   55 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   49 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   39 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   759 11 SH   DFND 4 0 0 11
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482   384 25 SH   DFND 15 0 0 25
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   50 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   17,360 201 SH   DFND 13 0 0 201
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   17 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,406,288 164,705 SH   DFND 15 2 0 164,703
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,194 351 SH   DFND 15 1 0 350
AMPLIFY ETF TR ONLIN RETL ETF 032108102   854,973 12,386 SH   DFND 15 1 0 12,385
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   27 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   5 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,337,408 242,947 SH   DFND 13 0 0 242,947
AMPLITUDE INC COM CL A 03213A104   2,691 217 SH   DFND 15 0 0 217
AMPLITUDE INC COM CL A 03213A104   600,904 48,460 SH   DFND 4 48,460 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   201,415 47,842 SH   DFND 4 47,842 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,381 328 SH   DFND 24 328 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,525 2,500 SH   DFND 15 0 0 2,500
AMRIZE LTD SHS H2927K103   259,161 5,195 SH   DFND 15 0 0 5,195
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,243 818 SH   DFND 24 818 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   641 100 SH   DFND 15 0 0 100
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,282 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   237,061 36,983 SH   DFND 4 36,983 0 0
ANALOG DEVICES INC COM 032654105   481,165,608 2,021,534 SH   DFND 13 0 0 2,021,534
ANALOG DEVICES INC COM 032654105   186,370 783 SH   DFND 17 783 0 0
ANALOG DEVICES INC COM 032654105   82,983,143 348,639 SH   DFND 48 330,895 32 17,712
ANALOG DEVICES INC COM 032654105   1,420,040,319 5,966,054 SH   DFND 15 4 0 5,966,050
ANALOG DEVICES INC COM 032654105   11,084,591 46,570 SH   DFND 24 46,570 0 0
ANALOG DEVICES INC COM 032654105   70,552,222 296,413 SH   DFND 4 296,115 68 230
ANAPTYSBIO INC COM 032724106   14,941 673 SH   DFND 15 0 0 673
ANAPTYSBIO INC COM 032724106   724,941 32,655 SH   DFND 4 32,655 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   81,975 8,891 SH   DFND 13 0 0 8,891
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   472,055 51,199 SH   DFND 15 0 0 51,199
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   398,341 43,204 SH   DFND 4 43,204 0 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105   3,166 100 SH   DFND 13 0 0 100
ANDERSONS INC COM 034164103   23,661 644 SH   DFND 15 1 0 643
ANDERSONS INC COM 034164103   772,338 21,016 SH   DFND 4 21,016 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,795,397 138,320 SH   DFND 15 3 0 138,317
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   16,033,149 1,235,219 SH   DFND 13 0 0 1,235,219
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   19,583,782 941,528 SH   DFND 13 0 0 941,528
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   6,813 789 SH   DFND 15 0 0 789
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   38,961,448 1,873,147 SH   DFND 15 1 0 1,873,146
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,798,534 54,798 SH   DFND 13 0 0 54,798
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   8,208,085 160,722 SH   DFND 15 0 0 160,722
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   68,304 7,251 SH   DFND 4 7,251 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   13,659 1,450 SH   DFND 13 0 0 1,450
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,948,980 206,898 SH   DFND 15 0 0 206,898
ANGI INC CL A NEW 00183L201   12,177 798 SH   DFND 13 0 0 798
ANGI INC CL A NEW 00183L201   1,633 107 SH   DFND 48 107 0 0
ANGI INC CL A NEW 00183L201   126,750 8,306 SH   DFND 15 0 0 8,306
ANGI INC CL A NEW 00183L201   424,732 27,833 SH   DFND 4 27,833 0 0
ANGIODYNAMICS INC COM 03475V101   9,922 1,000 SH   DFND 15 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   236,582 23,849 SH   DFND 4 23,849 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,133,074 68,753 SH   DFND 13 0 0 68,753
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,215 290 SH   DFND 4 290 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   340,487 7,472 SH   DFND 15 2 0 7,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,076,335 626,838 SH   DFND 15 3 0 626,835
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,800,120 26,195 SH   DFND 4 26,195 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,812,372 200,995 SH   DFND 13 0 0 200,995
ANI PHARMACEUTICALS INC COM 00182C103   65 1 SH   DFND 13 0 0 1
ANI PHARMACEUTICALS INC COM 00182C103   44,566 683 SH   DFND 15 0 0 683
ANI PHARMACEUTICALS INC COM 00182C103   5,086,303 77,951 SH   DFND 4 77,951 0 0
ANIKA THERAPEUTICS INC COM 035255108   12,167 1,150 SH   DFND 15 0 0 1,150
ANIKA THERAPEUTICS INC COM 035255108   21 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   84,629 7,999 SH   DFND 4 7,999 0 0
ANIXA BIOSCIENCES INC COM 03528H109   28,050 8,500 SH   DFND 13 0 0 8,500
ANIXA BIOSCIENCES INC COM 03528H109   6,600 2,000 SH   DFND 15 0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,430,558 926,172 SH   DFND 15 1 0 926,171
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   375,798 19,968 SH   DFND 4 19,968 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,935,406 474,782 SH   DFND 13 0 0 474,782
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   209,147 11,113 SH   DFND 48 11,113 0 0
ANNEXON INC COM 03589W102   147,482 61,451 SH   DFND 4 61,451 0 0
ANNEXON INC COM 03589W102   49,457 20,607 SH   DFND 13 0 0 20,607
ANNEXON INC COM 03589W102   707,798 294,916 SH   DFND 15 0 0 294,916
ANNOVIS BIO INC COM 03615A108   18,977 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   2,172 1,001 SH   DFND 15 1 0 1,000
ANSYS INC COM 03662Q105   2,335,613 6,650 SH   DFND 4 6,650 0 0
ANSYS INC COM 03662Q105   2,899,321 8,255 SH   DFND 24 8,255 0 0
ANSYS INC COM 03662Q105   3,231,926 9,202 SH   DFND 13 0 0 9,202
ANSYS INC COM 03662Q105   1,460,373 4,158 SH   DFND 48 4,110 0 48
ANSYS INC COM 03662Q105   9,128,415 25,991 SH   DFND 15 1 0 25,990
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   40,648 10,725 SH   DFND 4 10,725 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,505 397 SH   DFND 24 397 0 0
ANTERIX INC COM 03676C100   171,496 6,686 SH   DFND 4 6,686 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,580 400 SH Call DFND 24 400 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,955 367 SH   DFND 4 367 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,771,874 251,814 SH   DFND 15 2 0 251,812
ANTERO MIDSTREAM CORP COM 03676B102   2,402,770 126,795 SH   DFND 13 0 0 126,795
ANTERO MIDSTREAM CORP COM 03676B102   76,577 4,041 SH   DFND 48 4,041 0 0
ANTERO RESOURCES CORP COM 03674X106   4,978,300 123,592 SH   DFND 15 0 0 123,592
ANTERO RESOURCES CORP COM 03674X106   1,258,226 31,237 SH   DFND 13 0 0 31,237
ANTERO RESOURCES CORP COM 03674X106   9,184 228 SH   DFND 4 228 0 0
ANTERO RESOURCES CORP COM 03674X106   82,775 2,055 SH   DFND 48 797 0 1,258
ANYWHERE REAL ESTATE INC COM 75605Y106   8,102 2,238 SH   DFND 15 0 0 2,238
ANYWHERE REAL ESTATE INC COM 75605Y106   245,179 67,729 SH   DFND 4 67,729 0 0
AON PLC SHS CL A G0403H108   901,889 2,528 SH   DFND 24 2,528 0 0
AON PLC SHS CL A G0403H108   17,894,725 50,159 SH   DFND 4 48,641 0 1,518
AON PLC SHS CL A G0403H108   3,460,572 9,700 SH Call DFND 24 9,700 0 0
AON PLC SHS CL A G0403H108   26,814,447 75,161 SH   DFND 13 0 0 75,161
AON PLC SHS CL A G0403H108   4,871,572 13,655 SH   DFND 48 11,319 0 2,336
AON PLC SHS CL A G0403H108   94,681,595 265,393 SH   DFND 15 1 0 265,392
APA CORPORATION COM 03743Q108   22,058 1,206 SH   DFND 4 1,206 0 0
APA CORPORATION COM 03743Q108   457,250 25,000 SH Put DFND 24 25,000 0 0
APA CORPORATION COM 03743Q108   3,210,869 175,553 SH   DFND 13 0 0 175,553
APA CORPORATION COM 03743Q108   266,979 14,597 SH   DFND 48 13,559 0 1,038
APA CORPORATION COM 03743Q108   4,180,786 228,583 SH   DFND 15 2 0 228,581
APA CORPORATION COM 03743Q108   6,858,750 375,000 SH Call DFND 24 375,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   295,412 34,152 SH   DFND 15 1 0 34,151
APARTMENT INVT & MGMT CO CL A 03748R747   4,161 481 SH   DFND 13 0 0 481
APARTMENT INVT & MGMT CO CL A 03748R747   650,636 75,218 SH   DFND 4 75,218 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,731 100 SH   DFND 13 0 0 100
APELLIS PHARMACEUTICALS INC COM 03753U106   18,027,863 1,041,471 SH   DFND 4 1,041,471 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   36,067 2,084 SH   DFND 15 2 0 2,082
API GROUP CORP COM STK 00187Y100   158,459 3,104 SH   DFND 4 3,104 0 0
API GROUP CORP COM STK 00187Y100   929,978 18,217 SH   DFND 15 0 0 18,217
API GROUP CORP COM STK 00187Y100   335,909 6,580 SH   DFND 13 0 0 6,580
API GROUP CORP COM STK 00187Y100   9,240 181 SH   DFND 48 162 0 19
APOGEE ENTERPRISES INC COM 037598109   11,571 285 SH   DFND 13 0 0 285
APOGEE ENTERPRISES INC COM 037598109   3,148 78 SH   DFND 15 1 0 77
APOGEE ENTERPRISES INC COM 037598109   551,713 13,589 SH   DFND 4 13,589 0 0
APOGEE THERAPEUTICS INC COM 03770N101   716,508 16,498 SH   DFND 4 16,498 0 0
APOGEE THERAPEUTICS INC COM 03770N101   15,418 355 SH   DFND 15 0 0 355
APOLLO COML REAL EST FIN INC COM 03762U105   734,194 75,846 SH   DFND 15 0 0 75,846
APOLLO COML REAL EST FIN INC COM 03762U105   935,185 96,610 SH   DFND 13 0 0 96,610
APOLLO COML REAL EST FIN INC COM 03762U105   784,593 81,053 SH   DFND 4 81,053 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   84,192,470 593,448 SH   DFND 15 2 0 593,446
APOLLO GLOBAL MGMT INC COM 03769M106   411,423,000 2,900,000 SH Put DFND 4 2,900,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,210,901 29,538 SH   DFND 15 1 0 29,537
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   26,804,084 358,104 SH   DFND 24 358,104 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,997,420 91,615 SH   DFND 4 91,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   253,947,300 1,790,000 SH Call DFND 4 1,790,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   55,580,682 391,772 SH   DFND 13 0 0 391,772
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,395 32 SH   DFND 4 32 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,224,688 43,876 SH   DFND 48 18,563 0 25,313
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   701,569 9,373 SH   DFND 13 0 0 9,373
APPFOLIO INC COM CL A 03783C100   2,073 9 SH   DFND 48 9 0 0
APPFOLIO INC COM CL A 03783C100   5,033,460 21,858 SH   DFND 13 0 0 21,858
APPFOLIO INC COM CL A 03783C100   18,408,887 79,941 SH   DFND 15 0 0 79,941
APPFOLIO INC COM CL A 03783C100   190,902 829 SH   DFND 4 829 0 0
APPIAN CORP CL A 03782L101   10,338 346 SH   DFND 15 0 0 346
APPIAN CORP CL A 03782L101   1,814,742 60,775 SH   DFND 4 60,775 0 0
APPIAN CORP CL A 03782L101   259,588 8,694 SH   DFND 13 0 0 8,694
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   417,550 35,780 SH   DFND 15 2 0 35,778
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,678,216 143,806 SH   DFND 4 143,806 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   271,876 23,297 SH   DFND 13 0 0 23,297
APPLE INC COM 037833100   6,426,153,346 31,321,116 SH   DFND 15 35 0 31,321,081
APPLE INC COM 037833100   60,545,667 295,100 SH Put DFND 48 71,500 0 223,600
APPLE INC COM 037833100   79,339,239 386,700 SH Call DFND 24 386,700 0 0
APPLE INC COM 037833100   218,502,152 1,064,981 SH   DFND 24 1,064,981 0 0
APPLE INC COM 037833100   236,417,391 1,152,300 SH Put DFND 4 1,152,300 0 0
APPLE INC COM 037833100   205,170 1,000 SH Put DFND 13 0 0 1,000
APPLE INC COM 037833100   154,000,602 750,600 SH Put DFND 24 750,600 0 0
APPLE INC COM 037833100   13,212,948 64,400 SH Put DFND 15 0 0 64,400
APPLE INC COM 037833100   14,034,859 68,406 SH   DFND 17 68,406 0 0
APPLE INC COM 037833100   15,387,750 75,000 SH Call DFND 4 75,000 0 0
APPLE INC COM 037833100   1,364,740,263 6,651,753 SH   DFND 48 5,717,948 2,925 930,880
APPLE INC COM 037833100   1,221,542,102 5,953,805 SH   DFND 4 5,857,330 5,081 91,394
APPLE INC COM 037833100   2,606,411,965 12,703,670 SH   DFND 13 0 0 12,703,670
APPLIED DIGITAL CORP COM NEW 038169207   1,050,231 104,293 SH   DFND 4 104,293 0 0
APPLIED DIGITAL CORP COM NEW 038169207   519,189 51,558 SH   DFND 13 0 0 51,558
APPLIED DIGITAL CORP COM NEW 038169207   220,529 21,900 SH   DFND 15 1 0 21,899
APPLIED DNA SCIENCES INC COM NEW 03815U607   5 1 SH   DFND 13 0 0 1
APPLIED DNA SCIENCES INC COM NEW 03815U607   5 1 SH   DFND 15 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,621,807 6,977 SH   DFND 13 0 0 6,977
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,490 200 SH   DFND 48 200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,596 80 SH   DFND 4 80 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,012,979 38,774 SH   DFND 15 0 0 38,774
APPLIED INDL TECHNOLOGIES IN COM 03820C105   697 3 SH   DFND 24 3 0 0
APPLIED MATLS INC COM 038222105   4,558,443 24,900 SH Put DFND 15 0 0 24,900
APPLIED MATLS INC COM 038222105   13,787,002 75,310 SH   DFND 24 75,310 0 0
APPLIED MATLS INC COM 038222105   217,728,787 1,189,320 SH   DFND 15 3 0 1,189,317
APPLIED MATLS INC COM 038222105   183,070 1,000 SH Put DFND 48 0 0 1,000
APPLIED MATLS INC COM 038222105   85,997,835 469,754 SH   DFND 13 0 0 469,754
APPLIED MATLS INC COM 038222105   10,619,320 58,007 SH   DFND 48 55,181 0 2,826
APPLIED MATLS INC COM 038222105   23,284,878 127,191 SH   DFND 4 126,691 500 0
APPLIED MATLS INC COM 038222105   1,208,262 6,600 SH Call DFND 24 6,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   800,552 31,162 SH   DFND 4 31,162 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   118,977 4,631 SH   DFND 15 1 0 4,630
APPLIED THERAPEUTICS INC COM 03828A101   776 2,494 SH   DFND 4 2,494 0 0
APPLOVIN CORP COM CL A 03831W108   88,809,328 253,683 SH   DFND 15 1 0 253,682
APPLOVIN CORP COM CL A 03831W108   33,886,694 96,797 SH   DFND 13 0 0 96,797
APPLOVIN CORP COM CL A 03831W108   3,259,245 9,310 SH   DFND 48 9,249 0 61
APPLOVIN CORP COM CL A 03831W108   20,304,640 58,000 SH Put DFND 24 58,000 0 0
APPLOVIN CORP COM CL A 03831W108   62,664,320 179,000 SH Put DFND 4 179,000 0 0
APPLOVIN CORP COM CL A 03831W108   41,817,056 119,450 SH   DFND 24 119,450 0 0
APPLOVIN CORP COM CL A 03831W108   144,533,679 412,859 SH   DFND 4 412,859 0 0
APTARGROUP INC COM 038336103   12,045,533 77,003 SH   DFND 15 1 0 77,002
APTARGROUP INC COM 038336103   790,128 5,051 SH   DFND 48 5,008 0 43
APTARGROUP INC COM 038336103   169,883 1,086 SH   DFND 4 1,086 0 0
APTARGROUP INC COM 038336103   7,122,150 45,529 SH   DFND 13 0 0 45,529
APTIV PLC COM SHS G3265R107   6,367,711 93,341 SH   DFND 15 1 0 93,340
APTIV PLC COM SHS G3265R107   4,362,669 63,950 SH   DFND 13 0 0 63,950
APTIV PLC COM SHS G3265R107   209,094 3,065 SH   DFND 48 2,980 0 85
APTIV PLC COM SHS G3265R107   235,086 3,446 SH   DFND 4 3,446 0 0
AQUA METALS INC COM NEW 03837J200   49 101 SH   DFND 15 0 0 101
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   12 16 SH   DFND 15 0 0 16
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   18 24 SH   DFND 13 0 0 24
AQUESTIVE THERAPEUTICS INC COM 03843E104   127,766 38,600 SH   DFND 15 0 0 38,600
AQUESTIVE THERAPEUTICS INC COM 03843E104   170,733 51,581 SH   DFND 4 51,581 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   43,858 13,250 SH   DFND 13 0 0 13,250
ARAMARK COM 03852U106   422,926 10,101 SH   DFND 15 0 0 10,101
ARAMARK COM 03852U106   36,846 880 SH   DFND 48 880 0 0
ARAMARK COM 03852U106   59,916 1,431 SH   DFND 13 0 0 1,431
ARAMARK COM 03852U106   77,962 1,862 SH   DFND 4 1,862 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,320 1,865 SH   DFND 13 0 0 1,865
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   103,644 58,227 SH   DFND 15 0 0 58,227
ARBOR REALTY TRUST INC COM 038923108   812,976 75,979 SH   DFND 15 2 0 75,977
ARBOR REALTY TRUST INC COM 038923108   1,280,737 119,695 SH   DFND 4 119,695 0 0
ARBOR REALTY TRUST INC COM 038923108   41,152 3,846 SH   DFND 24 3,846 0 0
ARBOR REALTY TRUST INC COM 038923108   218,301 20,402 SH   DFND 13 0 0 20,402
ARBUTUS BIOPHARMA CORP COM 03879J100   3,708 1,200 SH   DFND 15 0 0 1,200
ARBUTUS BIOPHARMA CORP COM 03879J100   244,938 79,268 SH   DFND 4 79,268 0 0
ARCBEST CORP COM 03937C105   230,106 2,988 SH   DFND 15 0 0 2,988
ARCBEST CORP COM 03937C105   1,142,135 14,831 SH   DFND 4 14,831 0 0
ARCELLX INC COMMON STOCK 03940C100   1,246,014 18,922 SH   DFND 4 18,922 0 0
ARCELLX INC COMMON STOCK 03940C100   470,235 7,141 SH   DFND 13 0 0 7,141
ARCELLX INC COMMON STOCK 03940C100   298,037 4,526 SH   DFND 15 0 0 4,526
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   694,996 22,008 SH   DFND 15 1 0 22,007
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   63 2 SH   DFND 4 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,085,764 66,047 SH   DFND 13 0 0 66,047
ARCH CAP GROUP LTD ORD G0450A105   1,821 20 SH   DFND 24 20 0 0
ARCH CAP GROUP LTD ORD G0450A105   106,307,210 1,167,569 SH   DFND 15 0 0 1,167,569
ARCH CAP GROUP LTD ORD G0450A105   747,065 8,205 SH   DFND 4 6,366 0 1,839
ARCH CAP GROUP LTD ORD G0450A105   29,673,226 325,900 SH   DFND 13 0 0 325,900
ARCH CAP GROUP LTD ORD G0450A105   1,493,675 16,405 SH   DFND 48 16,303 0 102
ARCHER AVIATION INC COM CL A 03945R102   3,088,995 284,700 SH Call DFND 24 284,700 0 0
ARCHER AVIATION INC COM CL A 03945R102   266,650 24,576 SH   DFND 13 0 0 24,576
ARCHER AVIATION INC COM CL A 03945R102   3,058,908 281,927 SH   DFND 4 281,927 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,346,760 216,291 SH   DFND 15 1 0 216,290
ARCHER DANIELS MIDLAND CO COM 039483102   2,617,958 49,601 SH   DFND 13 0 0 49,601
ARCHER DANIELS MIDLAND CO COM 039483102   1,412,690 26,766 SH   DFND 48 26,228 0 538
ARCHER DANIELS MIDLAND CO COM 039483102   4,567,106 86,531 SH   DFND 4 85,631 0 900
ARCHER DANIELS MIDLAND CO COM 039483102   16,770,837 317,750 SH   DFND 15 1 0 317,749
ARCHER DANIELS MIDLAND CO COM 039483102   8,445 160 SH   DFND 24 160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,390 500 SH Put DFND 15 0 0 500
ARCHROCK INC COM 03957W106   18,918,509 761,921 SH   DFND 15 1 0 761,920
ARCHROCK INC COM 03957W106   2,123,337 85,515 SH   DFND 4 85,515 0 0
ARCHROCK INC COM 03957W106   2,736,216 110,198 SH   DFND 13 0 0 110,198
ARCHROCK INC COM 03957W106   869 35 SH   DFND 48 35 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   581,493 73,700 SH   DFND 13 0 0 73,700
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,576,277 199,782 SH   DFND 15 2 0 199,780
ARCOSA INC COM 039653100   1,127 13 SH   DFND 48 13 0 0
ARCOSA INC COM 039653100   406,657 4,690 SH   DFND 15 0 0 4,690
ARCOSA INC COM 039653100   2,557,598 29,496 SH   DFND 4 29,496 0 0
ARCOSA INC COM 039653100   303,658 3,502 SH   DFND 13 0 0 3,502
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   195,501 15,027 SH   DFND 4 15,027 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   95,220 7,319 SH   DFND 15 0 0 7,319
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,301 100 SH   DFND 13 0 0 100
ARCUS BIOSCIENCES INC COM 03969F109   309,987 38,082 SH   DFND 4 38,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   863 106 SH   DFND 13 0 0 106
ARCUS BIOSCIENCES INC COM 03969F109   94,473 11,606 SH   DFND 15 0 0 11,606
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,383 170 SH   DFND 13 0 0 170
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   776,105 55,357 SH   DFND 4 55,357 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,973,637 140,773 SH   DFND 15 0 0 140,773
ARDAGH METAL PACKAGING S A SHS L02235106   47,508 11,100 SH   DFND 13 0 0 11,100
ARDAGH METAL PACKAGING S A SHS L02235106   1,713 400 SH   DFND 15 0 0 400
ARDAGH METAL PACKAGING S A SHS L02235106   364,130 85,077 SH   DFND 4 85,077 0 0
ARDELYX INC COM 039697107   478,083 121,960 SH   DFND 4 121,960 0 0
ARDELYX INC COM 039697107   173,570 44,278 SH   DFND 13 0 0 44,278
ARDELYX INC COM 039697107   39,655 10,116 SH   DFND 15 0 0 10,116
ARDENT HEALTH INC COM 03980N107   200,474 14,676 SH   DFND 4 14,676 0 0
ARDENT HEALTH INC COM 03980N107   20,394 1,493 SH   DFND 15 0 0 1,493
ARDENT HEALTH INC COM 03980N107   10,177 745 SH   DFND 13 0 0 745
ARDMORE SHIPPING CORP COM Y0207T100   212,554 22,141 SH   DFND 4 22,141 0 0
ARDMORE SHIPPING CORP COM Y0207T100   19,200 2,000 SH   DFND 13 0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100   6,919,418 720,773 SH   DFND 15 1 0 720,772
ARES CAPITAL CORP COM 04010L103   26,428,570 1,203,487 SH   DFND 13 0 0 1,203,487
ARES CAPITAL CORP COM 04010L103   67,304 3,065 SH   DFND 48 0 0 3,065
ARES CAPITAL CORP COM 04010L103   1,820,945 82,921 SH   DFND 4 82,921 0 0
ARES CAPITAL CORP COM 04010L103   66,919,147 3,047,320 SH   DFND 15 38 0 3,047,282
ARES COML REAL ESTATE CORP COM 04013V108   344,600 72,243 SH   DFND 15 0 0 72,243
ARES COML REAL ESTATE CORP COM 04013V108   954 200 SH   DFND 13 0 0 200
ARES COML REAL ESTATE CORP COM 04013V108   161,884 33,938 SH   DFND 4 33,938 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   8,410,754 591,474 SH   DFND 15 1 0 591,473
ARES DYNAMIC CR ALLOCATION F COM 04014F102   15,563,171 1,094,457 SH   DFND 13 0 0 1,094,457
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   9,999,616 188,672 SH   DFND 24 188,672 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,003,149 150,134 SH   DFND 13 0 0 150,134
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   584,896 3,377 SH   DFND 48 3,337 0 40
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   954 18 SH   DFND 4 18 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,320,000 100,000 SH Put DFND 24 100,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   580,045 10,944 SH   DFND 15 0 0 10,944
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,323,637 100,021 SH   DFND 24 100,021 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   556,145 3,211 SH   DFND 4 3,211 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   57,551,125 332,281 SH   DFND 15 1 0 332,280
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   271,042 5,114 SH   DFND 13 0 0 5,114
ARGAN INC COM 04010E109   1,302,816 5,909 SH   DFND 13 0 0 5,909
ARGAN INC COM 04010E109   34,206,142 155,144 SH   DFND 15 1 0 155,143
ARGAN INC COM 04010E109   1,514,257 6,868 SH   DFND 4 6,868 0 0
ARGENX SE SPONSORED ADR 04016X101   2,205 4 SH   DFND 4 4 0 0
ARGENX SE SPONSORED ADR 04016X101   7,885,753 14,306 SH   DFND 13 0 0 14,306
ARGENX SE SPONSORED ADR 04016X101   22,639,157 41,071 SH   DFND 15 0 0 41,071
ARHAUS INC COM CL A 04035M102   229,417 26,461 SH   DFND 4 26,461 0 0
ARIS MNG CORP COM 04040Y109   50,387 7,498 SH   DFND 15 0 0 7,498
ARIS MNG CORP COM 04040Y109   2,755 410 SH   DFND 13 0 0 410
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,888,590 122,139 SH   DFND 15 0 0 122,139
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   377,501 15,962 SH   DFND 4 15,962 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   352,976 14,925 SH   DFND 13 0 0 14,925
ARISTA NETWORKS INC COM SHS 040413205   81,186,770 793,537 SH   DFND 13 0 0 793,537
ARISTA NETWORKS INC COM SHS 040413205   72,165,484 705,361 SH   DFND 48 703,061 0 2,300
ARISTA NETWORKS INC COM SHS 040413205   8,154,107 79,700 SH Put DFND 24 79,700 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,154,107 79,700 SH Call DFND 24 79,700 0 0
ARISTA NETWORKS INC COM SHS 040413205   65,589,509 641,086 SH   DFND 4 639,916 340 830
ARISTA NETWORKS INC COM SHS 040413205   197,011,747 1,925,636 SH   DFND 15 2 0 1,925,634
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   22 1 SH   DFND 15 1 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,373 200 SH   DFND 15 0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   1,370,949 27,288 SH   DFND 13 0 0 27,288
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,074,848 12,054 SH   DFND 13 0 0 12,054
ARK ETF TR INNOVATION ETF 00214Q104   7,029 100 SH   DFND 48 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609   50,415 1,856 SH   DFND 15 1 0 1,855
ARK ETF TR GENOMIC REV ETF 00214Q302   3,789,515 155,627 SH   DFND 13 0 0 155,627
ARK ETF TR GENOMIC REV ETF 00214Q302   7,305 300 SH   DFND 48 0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   76,440,375 1,087,500 SH Put DFND 24 1,087,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,476 10 SH   DFND 13 0 0 10
ARK ETF TR FINTECH INNOVA 00214Q708   4,708,411 93,718 SH   DFND 15 0 0 93,718
ARK ETF TR GENOMIC REV ETF 00214Q302   8,060,329 331,020 SH   DFND 15 3 0 331,017
ARK ETF TR INNOVATION ETF 00214Q104   721,527 10,265 SH   DFND 4 1,823 0 8,442
ARK ETF TR INNOVATION ETF 00214Q104   107,508,696 1,529,502 SH   DFND 24 1,529,502 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   71,213 2,621 SH   DFND 13 0 0 2,621
ARK ETF TR INNOVATION ETF 00214Q104   46,517,068 661,788 SH   DFND 15 2 0 661,786
ARK ETF TR GENOMIC REV ETF 00214Q302   14,610,000 600,000 SH   DFND 24 600,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,386,905 119,319 SH   DFND 13 0 0 119,319
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,645,828 175,461 SH   DFND 15 1 0 175,460
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,090 62 SH   DFND 15 1 0 61
ARK RESTAURANTS CORP COM 040712101   2 0 SH   DFND 15 0 0 0
ARKO CORP COM 041242108   203,700 48,156 SH   DFND 4 48,156 0 0
ARLO TECHNOLOGIES INC COM 04206A101   61,497 3,626 SH   DFND 15 0 0 3,626
ARLO TECHNOLOGIES INC COM 04206A101   944,757 55,705 SH   DFND 4 55,705 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   18,208,366 112,578 SH   DFND 24 112,578 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,660,900 35,000 SH Call DFND 24 35,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,174,000 100,000 SH Put DFND 24 100,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   44,519,944 275,256 SH   DFND 15 1 0 275,255
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,277,198 75,907 SH   DFND 13 0 0 75,907
ARM HOLDINGS PLC SPONSORED ADS 042068205   64,696 400 SH   DFND 48 0 0 400
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,150,133 7,111 SH   DFND 4 7,111 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   352,836 51,359 SH   DFND 4 51,359 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   734,278 106,882 SH   DFND 15 0 0 106,882
ARMADA HOFFLER PPTYS INC COM 04208T108   2,061 300 SH   DFND 13 0 0 300
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   890,056 52,948 SH   DFND 4 52,948 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   99,504 5,919 SH   DFND 15 3 0 5,916
ARMSTRONG WORLD INDS INC NEW COM 04247X102   129,790 799 SH   DFND 4 799 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,948,298 159,741 SH   DFND 15 0 0 159,741
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,167,276 31,810 SH   DFND 13 0 0 31,810
ARMSTRONG WORLD INDS INC NEW COM 04247X102   42,722 263 SH   DFND 48 211 0 52
ARQ INC COM 00770C101   109,032 20,304 SH   DFND 4 20,304 0 0
ARQ INC COM 00770C101   66,376 12,360 SH   DFND 15 0 0 12,360
ARQIT QUANTUM INC COM NEW G0567U127   17,589 475 SH   DFND 15 0 0 475
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,482 12,000 PRN   DFND 13 0 0 12,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,322,700 393,678 SH   DFND 4 393,678 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   173,379 29,386 SH   DFND 15 1 0 29,385
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   8,691 11,000 PRN   DFND 15 0 0 11,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   590 100 SH   DFND 13 0 0 100
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   790 1,000 PRN   DFND 24 1,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   259,128 11,903 SH   DFND 4 11,903 0 0
ARROW ELECTRS INC COM 042735100   299,970 2,354 SH   DFND 13 0 0 2,354
ARROW ELECTRS INC COM 042735100   152,279 1,195 SH   DFND 48 1,192 0 3
ARROW ELECTRS INC COM 042735100   9,345,206 73,336 SH   DFND 4 73,336 0 0
ARROW ELECTRS INC COM 042735100   2,081,039 16,331 SH   DFND 15 1 0 16,330
ARROW ETF TR ARROW DJ GLB YLD 04273H104   54,633 4,161 SH   DFND 15 1 0 4,160
ARROW FINL CORP COM 042744102   276,802 10,477 SH   DFND 4 10,477 0 0
ARROW FINL CORP COM 042744102   7,318 277 SH   DFND 15 1 0 276
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   25,280 1,600 SH   DFND 13 0 0 1,600
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   992,840 62,838 SH   DFND 4 62,838 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   62,189 3,936 SH   DFND 15 0 0 3,936
ARROWMARK FINANCIAL CORP COM 861780104   19 1 SH   DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   496,208 28,436 SH   DFND 4 28,436 0 0
ARS PHARMACEUTICALS INC COM 82835W108   188,041 10,776 SH   DFND 13 0 0 10,776
ARS PHARMACEUTICALS INC COM 82835W108   382,050 21,894 SH   DFND 15 0 0 21,894
ARTERIS INC COM 04302A104   169,348 17,770 SH   DFND 4 17,770 0 0
ARTERIS INC COM 04302A104   19,060 2,000 SH   DFND 13 0 0 2,000
ARTESIAN RES CORP CL A 043113208   34,885 1,039 SH   DFND 15 0 0 1,039
ARTESIAN RES CORP CL A 043113208   37,755 1,125 SH   DFND 13 0 0 1,125
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   24,713,125 557,481 SH   DFND 15 0 0 557,481
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,701,518 38,383 SH   DFND 4 38,383 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,676,339 105,489 SH   DFND 13 0 0 105,489
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   550 364 SH   DFND 4 364 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   2,567 1,700 SH   DFND 13 0 0 1,700
ARTIVION INC COM 228903100   51,410 1,653 SH   DFND 15 0 0 1,653
ARTIVION INC COM 228903100   233,406 7,505 SH   DFND 13 0 0 7,505
ARTIVION INC COM 228903100   715 23 SH   DFND 48 23 0 0
ARTIVION INC COM 228903100   640,442 20,593 SH   DFND 4 20,593 0 0
ARTS WAY MFG INC COM 043168103   3,488 1,516 SH   DFND 15 0 0 1,516
ARVINAS INC COM 04335A105   7,846 1,066 SH   DFND 13 0 0 1,066
ARVINAS INC COM 04335A105   303,762 41,272 SH   DFND 4 41,272 0 0
ARVINAS INC COM 04335A105   283,662 38,541 SH   DFND 15 0 0 38,541
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   13,288 421 SH   DFND 15 1 0 420
ASANA INC CL A 04342Y104   130,257 9,649 SH   DFND 15 1 0 9,648
ASANA INC CL A 04342Y104   1,499 111 SH   DFND 13 0 0 111
ASANA INC CL A 04342Y104   701,649 51,974 SH   DFND 4 51,974 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,017,054 12,648 SH   DFND 4 12,648 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,830,237 16,057 SH   DFND 13 0 0 16,057
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,202,200 21,809 SH   DFND 15 1 0 21,808
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,630 50 SH   DFND 4 50 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,402,548 8,126 SH   DFND 13 0 0 8,126
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,024,169 23,315 SH   DFND 15 0 0 23,315
ASCENT INDUSTRIES CO COM 871565107   2,687,792 213,148 SH   DFND 15 0 0 213,148
ASCENT INDUSTRIES CO COM 871565107   2,068 164 SH   DFND 24 164 0 0
ASCENT INDUSTRIES CO COM 871565107   62,306 4,941 SH   DFND 4 4,941 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,138,692 207,037 SH   DFND 13 0 0 207,037
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   28,459 2,755 SH   DFND 4 2,755 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,686,310 937,687 SH   DFND 15 0 0 937,687
ASGN INC COM 00191U102   1,576,540 31,575 SH   DFND 4 31,575 0 0
ASGN INC COM 00191U102   23,217 465 SH   DFND 13 0 0 465
ASGN INC COM 00191U102   28,244 566 SH   DFND 15 1 0 565
ASHLAND INC COM 044186104   651,377 12,955 SH   DFND 13 0 0 12,955
ASHLAND INC COM 044186104   18,051 359 SH   DFND 48 359 0 0
ASHLAND INC COM 044186104   87,990 1,750 SH   DFND 4 1,750 0 0
ASHLAND INC COM 044186104   2,069,029 41,151 SH   DFND 15 1 0 41,150
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,573,802 8,203 SH   DFND 24 8,203 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   328,527,078 409,947 SH   DFND 15 2 0 409,945
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,415,842 59,167 SH   DFND 4 58,274 0 893
ASML HOLDING N V N Y REGISTRY SHS N07059210   164,785,044 205,624 SH   DFND 13 0 0 205,624
ASML HOLDING N V N Y REGISTRY SHS N07059210   290,905 363 SH   DFND 17 363 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,108,389 67,518 SH   DFND 48 66,210 0 1,308
ASP ISOTOPES INC COM 00218A105   216,156 29,369 SH   DFND 4 29,369 0 0
ASPEN AEROGELS INC COM 04523Y105   37,326 6,305 SH   DFND 13 0 0 6,305
ASPEN AEROGELS INC COM 04523Y105   251,908 42,552 SH   DFND 4 42,552 0 0
ASPEN AEROGELS INC COM 04523Y105   14,800 2,500 SH   DFND 15 0 0 2,500
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   20,298 645 SH   DFND 15 0 0 645
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   10,700 340 SH   DFND 13 0 0 340
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,627 145 SH   DFND 15 0 0 145
ASSERTIO HOLDINGS INC COM NEW 04546C205   815 1,270 SH   DFND 15 0 0 1,270
ASSOCIATED BANC CORP COM 045487105   66,609 2,731 SH   DFND 48 31 0 2,700
ASSOCIATED BANC CORP COM 045487105   429,969 17,629 SH   DFND 15 1 0 17,628
ASSOCIATED BANC CORP COM 045487105   159,608 6,544 SH   DFND 13 0 0 6,544
ASSOCIATED BANC CORP COM 045487105   2,607,437 106,906 SH   DFND 4 106,906 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   36 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108   1,975 10 SH   DFND 24 10 0 0
ASSURANT INC COM 04621X108   770,088 3,900 SH   DFND 15 2 0 3,898
ASSURANT INC COM 04621X108   41,473 210 SH   DFND 4 210 0 0
ASSURANT INC COM 04621X108   2,960,000 14,988 SH   DFND 13 0 0 14,988
ASSURANT INC COM 04621X108   373,454 1,891 SH   DFND 48 1,889 0 2
ASSURED GUARANTY LTD COM G0585R106   14,546 167 SH   DFND 48 167 0 0
ASSURED GUARANTY LTD COM G0585R106   22,036 253 SH   DFND 4 253 0 0
ASSURED GUARANTY LTD COM G0585R106   2,324,722 26,690 SH   DFND 13 0 0 26,690
ASSURED GUARANTY LTD COM G0585R106   7,258,060 83,330 SH   DFND 15 0 0 83,330
AST SPACEMOBILE INC COM CL A 00217D100   64,207 1,374 SH   DFND 4 1,374 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,114,838 23,857 SH   DFND 13 0 0 23,857
AST SPACEMOBILE INC COM CL A 00217D100   3,710,362 79,400 SH Call DFND 24 79,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,827,506 103,306 SH   DFND 15 0 0 103,306
ASTEC INDS INC COM 046224101   10,552 253 SH   DFND 15 0 0 253
ASTEC INDS INC COM 046224101   612,343 14,688 SH   DFND 4 14,688 0 0
ASTERA LABS INC COM 04626A103   4,074,958 45,067 SH   DFND 15 0 0 45,067
ASTERA LABS INC COM 04626A103   3,154,844 34,891 SH   DFND 13 0 0 34,891
ASTERA LABS INC COM 04626A103   253,628 2,805 SH   DFND 4 2,805 0 0
ASTERA LABS INC COM 04626A103   19,169 212 SH   DFND 48 212 0 0
ASTRANA HEALTH INC COM NEW 03763A207   246,511 9,908 SH   DFND 15 0 0 9,908
ASTRANA HEALTH INC COM NEW 03763A207   7,464 300 SH   DFND 13 0 0 300
ASTRANA HEALTH INC COM NEW 03763A207   524,719 21,090 SH   DFND 4 21,090 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,838,914 741,828 SH   DFND 13 0 0 741,828
ASTRAZENECA PLC SPONSORED ADR 046353108   295,957 4,235 SH   DFND 48 840 0 3,395
ASTRAZENECA PLC SPONSORED ADR 046353108   3,371,221 48,243 SH   DFND 4 45,918 0 2,325
ASTRAZENECA PLC SPONSORED ADR 046353108   272,532 3,900 SH Put DFND 15 0 0 3,900
ASTRAZENECA PLC SPONSORED ADR 046353108   165,020,511 2,361,484 SH   DFND 15 3 0 2,361,481
ASTRAZENECA PLC SPONSORED ADR 046353108   5,081,394 72,716 SH   DFND 24 72,716 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   147,036 27,432 SH   DFND 4 27,432 0 0
ASTRONICS CORP COM 046433108   14,783 442 SH   DFND 15 1 0 441
ASTRONICS CORP COM 046433108   534,676 15,970 SH   DFND 4 15,970 0 0
ASTRONICS CORP COM 046433108   13,191 394 SH   DFND 13 0 0 394
ASTRONOVA INC COM 04638F108   7 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484309   81 14 SH   DFND 15 0 0 14
ASURE SOFTWARE INC COM 04649U102   9,711 995 SH   DFND 15 0 0 995
ASURE SOFTWARE INC COM 04649U102   154,637 15,844 SH   DFND 4 15,844 0 0
AT&T INC COM 00206R102   106,502,669 3,680,120 SH   DFND 13 0 0 3,680,120
AT&T INC COM 00206R102   13,044,397 450,739 SH   DFND 48 411,924 0 38,815
AT&T INC COM 00206R102   330,842 11,432 SH   DFND 17 11,432 0 0
AT&T INC COM 00206R102   7,090,300 245,000 SH Put DFND 24 245,000 0 0
AT&T INC COM 00206R102   283,409,111 9,792,989 SH   DFND 15 18 0 9,792,971
AT&T INC COM 00206R102   14,470 500 SH Put DFND 15 0 0 500
AT&T INC COM 00206R102   27,477,430 949,462 SH   DFND 4 898,513 1,776 49,173
AT&T INC COM 00206R102   760,341 26,273 SH   DFND 24 26,273 0 0
AT&T INC COM 00206R102   8,682,000 300,000 SH Call DFND 24 300,000 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   9 12 SH   DFND 13 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103   14,038 6,410 SH   DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   7,342 951 SH   DFND 15 0 0 951
ATEA PHARMACEUTICALS INC COM 04683R106   360 100 SH   DFND 15 0 0 100
ATEA PHARMACEUTICALS INC COM 04683R106   177,080 49,189 SH   DFND 4 49,189 0 0
ATI INC COM 01741R102   15,547,302 180,071 SH   DFND 15 1 0 180,070
ATI INC COM 01741R102   3,043,917 35,255 SH   DFND 13 0 0 35,255
ATI INC COM 01741R102   13,642 158 SH   DFND 48 158 0 0
ATI INC COM 01741R102   172,162 1,994 SH   DFND 4 1,994 0 0
ATKORE INC COM 047649108   6,634,522 94,040 SH   DFND 4 94,040 0 0
ATKORE INC COM 047649108   230,910 3,273 SH   DFND 13 0 0 3,273
ATKORE INC COM 047649108   3,827,408 54,251 SH   DFND 15 0 0 54,251
ATLANTA BRAVES HLDGS INC COM SER C 047726302   48,126 1,029 SH   DFND 13 0 0 1,029
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,080,799 21,963 SH   DFND 15 1 0 21,962
ATLANTA BRAVES HLDGS INC COM SER A 047726104   85,379 1,735 SH   DFND 13 0 0 1,735
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,116,353 23,869 SH   DFND 4 23,869 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   190,295 3,867 SH   DFND 4 3,867 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,412,833 30,208 SH   DFND 15 0 0 30,208
ATLANTIC INTL CORP COM 048592109   2,765 1,362 SH   DFND 24 1,362 0 0
ATLANTIC INTL CORP COM 048592109   9,724 4,790 SH   DFND 4 4,790 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,939 62 SH   DFND 24 62 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,897,435 92,629 SH   DFND 4 92,629 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,934,537 221,692 SH   DFND 15 0 0 221,692
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,180,413 37,737 SH   DFND 13 0 0 37,737
ATLANTICUS HOLDINGS CORP COM 04914Y102   185,329 3,385 SH   DFND 4 3,385 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   12,264 224 SH   DFND 13 0 0 224
ATLANTICUS HOLDINGS CORP COM 04914Y102   57,871 1,057 SH   DFND 15 0 0 1,057
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   19,010 1,422 SH   DFND 15 1 0 1,421
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   14,506 1,085 SH   DFND 13 0 0 1,085
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   576,889 43,148 SH   DFND 4 43,148 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,436 380 SH   DFND 15 0 0 380
ATLASSIAN CORPORATION CL A 049468101   15,282,370 75,249 SH   DFND 15 1 0 75,248
ATLASSIAN CORPORATION CL A 049468101   3,149,317 15,507 SH   DFND 24 15,507 0 0
ATLASSIAN CORPORATION CL A 049468101   5,788,471 28,502 SH   DFND 13 0 0 28,502
ATLASSIAN CORPORATION CL A 049468101   2,532,938 12,472 SH   DFND 4 12,014 0 458
ATLASSIAN CORPORATION CL A 049468101   842,824 4,150 SH   DFND 48 4,032 0 118
ATMOS ENERGY CORP COM 049560105   73,812,221 478,958 SH   DFND 13 0 0 478,958
ATMOS ENERGY CORP COM 049560105   1,322,418 8,581 SH   DFND 48 7,766 0 815
ATMOS ENERGY CORP COM 049560105   107,876,502 699,996 SH   DFND 15 1 0 699,995
ATMOS ENERGY CORP COM 049560105   3,018,398 19,586 SH   DFND 4 19,586 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   709,462 19,480 SH   DFND 13 0 0 19,480
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,516 124 SH   DFND 48 0 0 124
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,642,615 45,102 SH   DFND 4 45,102 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,275,918 62,491 SH   DFND 15 1 0 62,490
ATN INTL INC COM 00215F107   836 51 SH   DFND 15 0 0 51
ATN INTL INC COM 00215F107   103,561 6,373 SH   DFND 4 6,373 0 0
ATN INTL INC COM 00215F107   4,875 300 SH   DFND 13 0 0 300
ATOMERA INC COM 04965B100   1,457 289 SH   DFND 24 289 0 0
ATOMERA INC COM 04965B100   6,149 1,220 SH   DFND 15 0 0 1,220
ATOMERA INC COM 04965B100   74,773 14,836 SH   DFND 4 14,836 0 0
ATOMERA INC COM 04965B100   2,520 500 SH   DFND 13 0 0 500
ATOSSA THERAPEUTICS INC COM 04962H506   69 83 SH   DFND 15 0 0 83
ATOSSA THERAPEUTICS INC COM 04962H506   381 459 SH   DFND 4 459 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   17,946 552 SH   DFND 13 0 0 552
ATRICURE INC COM 04963C209   1,207,116 36,836 SH   DFND 15 0 0 36,836
ATRICURE INC COM 04963C209   483,587 14,757 SH   DFND 13 0 0 14,757
ATRICURE INC COM 04963C209   2,490,815 76,009 SH   DFND 4 76,009 0 0
ATYR PHARMA INC COM NEW 002120202   99,849 19,694 SH   DFND 13 0 0 19,694
ATYR PHARMA INC COM NEW 002120202   4,117 812 SH   DFND 24 812 0 0
ATYR PHARMA INC COM NEW 002120202   227,552 44,882 SH   DFND 4 44,882 0 0
ATYR PHARMA INC COM NEW 002120202   1,074,840 212,000 SH   DFND 15 0 0 212,000
AUBURN NATL BANCORP COM 050473107   19 1 SH   DFND 15 1 0 0
AUDIOEYE INC COM NEW 050734201   11,930 1,024 SH   DFND 13 0 0 1,024
AUDIOEYE INC COM NEW 050734201   48,091 4,128 SH   DFND 4 4,128 0 0
AURA BIOSCIENCES INC COM 05153U107   1,252 200 SH   DFND 15 0 0 200
AURA BIOSCIENCES INC COM 05153U107   141,157 22,549 SH   DFND 4 22,549 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   515,603 60,874 SH   DFND 4 60,874 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,445 879 SH   DFND 13 0 0 879
AURINIA PHARMACEUTICALS INC COM 05156V102   1,694 200 SH   DFND 15 0 0 200
AURORA CANNABIS INC COM 05156X850   672 159 SH   DFND 15 0 0 159
AURORA CANNABIS INC COM 05156X850   524 124 SH   DFND 13 0 0 124
AURORA INNOVATION INC CLASS A COM 051774107   206,220 39,355 SH   DFND 13 0 0 39,355
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10 12 SH   DFND 15 0 0 12
AURORA INNOVATION INC CLASS A COM 051774107   637,818 121,721 SH   DFND 15 0 0 121,721
AURORA INNOVATION INC CLASS A COM 051774107   152,563 29,115 SH   DFND 4 29,115 0 0
AUTHID INC COM 46264C305   3,174 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   80,253,575 259,242 SH   DFND 15 3 0 259,239
AUTODESK INC COM 052769106   6,217,094 20,083 SH   DFND 24 20,083 0 0
AUTODESK INC COM 052769106   30,957 100 SH Put DFND 15 0 0 100
AUTODESK INC COM 052769106   3,311,780 10,698 SH   DFND 48 9,912 0 786
AUTODESK INC COM 052769106   6,018,970 19,443 SH   DFND 4 19,443 0 0
AUTODESK INC COM 052769106   30,826,826 99,580 SH   DFND 13 0 0 99,580
AUTOHOME INC SP ADS RP CL A 05278C107   14,443 560 SH   DFND 15 0 0 560
AUTOLIV INC COM 052800109   2,238 20 SH   DFND 4 20 0 0
AUTOLIV INC COM 052800109   3,686,210 32,942 SH   DFND 13 0 0 32,942
AUTOLIV INC COM 052800109   992,604 8,870 SH   DFND 15 0 0 8,870
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   199,213 87,374 SH   DFND 13 0 0 87,374
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   377,860 165,728 SH   DFND 15 0 0 165,728
AUTOMATIC DATA PROCESSING IN COM 053015103   431,760 1,400 SH Put DFND 48 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103   136,028,147 441,077 SH   DFND 4 437,916 133 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   1,494,765,442 4,846,840 SH   DFND 15 5 0 4,846,835
AUTOMATIC DATA PROCESSING IN COM 053015103   11,753,432 38,111 SH   DFND 24 38,111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   573,451,334 1,859,440 SH   DFND 13 0 0 1,859,440
AUTOMATIC DATA PROCESSING IN COM 053015103   19,671,295 63,785 SH   DFND 48 52,470 0 11,315
AUTOMATIC DATA PROCESSING IN COM 053015103   140,630 456 SH   DFND 17 456 0 0
AUTONATION INC COM 05329W102   4,370 22 SH   DFND 4 22 0 0
AUTONATION INC COM 05329W102   1,305,925 6,574 SH   DFND 13 0 0 6,574
AUTONATION INC COM 05329W102   123,759 623 SH   DFND 48 623 0 0
AUTONATION INC COM 05329W102   4,710,786 23,714 SH   DFND 15 0 0 23,714
AUTOZONE INC COM 053332102   31,308,948 8,434 SH   DFND 4 8,434 0 0
AUTOZONE INC COM 053332102   27,750,850 7,476 SH   DFND 13 0 0 7,476
AUTOZONE INC COM 053332102   3,897,842 1,050 SH   DFND 48 1,034 0 16
AUTOZONE INC COM 053332102   57,952,371 15,612 SH   DFND 15 2 0 15,610
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   62,835 7,100 SH   DFND 13 0 0 7,100
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   408,631 46,173 SH   DFND 4 46,173 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   337,813 38,171 SH   DFND 15 0 0 38,171
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   11,705,357 57,520 SH   DFND 13 0 0 57,520
AVALONBAY CMNTYS INC COM 053484101   4,958,081 24,364 SH   DFND 48 24,338 0 26
AVALONBAY CMNTYS INC COM 053484101   6,308,900 31,002 SH   DFND 4 30,857 0 145
AVALONBAY CMNTYS INC COM 053484101   47,144,369 231,668 SH   DFND 15 1 0 231,667
AVANOS MED INC COM 05350V106   246,807 20,164 SH   DFND 13 0 0 20,164
AVANOS MED INC COM 05350V106   893,946 73,035 SH   DFND 15 1 0 73,034
AVANOS MED INC COM 05350V106   368,314 30,091 SH   DFND 4 30,091 0 0
AVANTOR INC COM 05352A100   4,724,689 351,017 SH   DFND 13 0 0 351,017
AVANTOR INC COM 05352A100   24,565 1,825 SH   DFND 48 1,257 0 568
AVANTOR INC COM 05352A100   12,943,930 961,660 SH   DFND 15 1 0 961,659
AVANTOR INC COM 05352A100   12,437 924 SH   DFND 4 924 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   132,256 25,288 SH   DFND 4 25,288 0 0
AVEPOINT INC COM CL A 053604104   1,968,655 101,950 SH   DFND 15 0 0 101,950
AVEPOINT INC COM CL A 053604104   1,417,238 73,394 SH   DFND 4 73,394 0 0
AVEPOINT INC COM CL A 053604104   1,032,139 53,451 SH   DFND 13 0 0 53,451
AVERY DENNISON CORP COM 053611109   5,307,456 30,247 SH   DFND 13 0 0 30,247
AVERY DENNISON CORP COM 053611109   495,018 2,821 SH   DFND 48 2,781 0 40
AVERY DENNISON CORP COM 053611109   10,704 61 SH   DFND 17 61 0 0
AVERY DENNISON CORP COM 053611109   21,313,762 121,467 SH   DFND 15 1 0 121,466
AVERY DENNISON CORP COM 053611109   1,910,693 10,889 SH   DFND 4 10,889 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   178,716 7,431 SH   DFND 4 7,431 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   37,678 1,567 SH   DFND 15 1 0 1,566
AVIDITY BIOSCIENCES INC COM 05370A108   1,712,577 60,302 SH   DFND 4 60,302 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,952,784 68,760 SH   DFND 13 0 0 68,760
AVIDITY BIOSCIENCES INC COM 05370A108   199 7 SH   DFND 24 7 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,593,409 126,529 SH   DFND 15 1 0 126,528
AVIDXCHANGE HOLDINGS INC COM 05368X102   864,829 88,338 SH   DFND 4 88,338 0 0
AVIENT CORPORATION COM 05368V106   1,908,390 59,065 SH   DFND 4 59,065 0 0
AVIENT CORPORATION COM 05368V106   5,268,611 163,064 SH   DFND 15 1 0 163,063
AVIENT CORPORATION COM 05368V106   954,244 29,534 SH   DFND 13 0 0 29,534
AVINO SILVER & GOLD MINES LT COM 053906103   115,083 32,000 SH   DFND 13 0 0 32,000
AVINO SILVER & GOLD MINES LT COM 053906103   1,381,620 384,175 SH   DFND 15 0 0 384,175
AVIS BUDGET GROUP COM 053774105   171,756 1,016 SH   DFND 15 2 0 1,014
AVIS BUDGET GROUP COM 053774105   120,702 714 SH   DFND 13 0 0 714
AVIS BUDGET GROUP COM 053774105   2,029 12 SH   DFND 48 12 0 0
AVIS BUDGET GROUP COM 053774105   2,037,053 12,050 SH   DFND 4 12,050 0 0
AVISTA CORP COM 05379B107   2,087 55 SH   DFND 24 55 0 0
AVISTA CORP COM 05379B107   2,001,483 52,740 SH   DFND 4 52,740 0 0
AVISTA CORP COM 05379B107   675,252 17,793 SH   DFND 15 1 0 17,792
AVISTA CORP COM 05379B107   75,486 1,989 SH   DFND 13 0 0 1,989
AVITA MEDICAL INC COM 05380C102   10,580 2,000 SH   DFND 15 0 0 2,000
AVITA MEDICAL INC COM 05380C102   72,616 13,727 SH   DFND 4 13,727 0 0
AVNET INC COM 053807103   34,343 647 SH   DFND 48 647 0 0
AVNET INC COM 053807103   11,515,206 216,940 SH   DFND 15 0 0 216,940
AVNET INC COM 053807103   171,024 3,222 SH   DFND 4 3,222 0 0
AVNET INC COM 053807103   2,585,281 48,705 SH   DFND 13 0 0 48,705
AXALTA COATING SYS LTD COM G0750C108   58,638 1,975 SH   DFND 4 1,975 0 0
AXALTA COATING SYS LTD COM G0750C108   687,620 23,160 SH   DFND 13 0 0 23,160
AXALTA COATING SYS LTD COM G0750C108   8,610 290 SH   DFND 48 290 0 0
AXALTA COATING SYS LTD COM G0750C108   3,112,955 104,849 SH   DFND 15 1 0 104,848
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,517,012 21,768 SH   DFND 4 21,768 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   481,515 6,909 SH   DFND 15 1 0 6,908
AXCELIS TECHNOLOGIES INC COM NEW 054540208   288,795 4,144 SH   DFND 13 0 0 4,144
AXCELIS TECHNOLOGIES INC COM NEW 054540208   418 6 SH   DFND 48 6 0 0
AXIL BRANDS INC COM NEW 76151R206   217,887 39,688 SH   DFND 15 0 0 39,688
AXIS CAP HLDGS LTD SHS G0692U109   73,712 710 SH   DFND 4 710 0 0
AXIS CAP HLDGS LTD SHS G0692U109   442,096 4,258 SH   DFND 15 0 0 4,258
AXIS CAP HLDGS LTD SHS G0692U109   357,660 3,445 SH   DFND 13 0 0 3,445
AXIS CAP HLDGS LTD SHS G0692U109   69,975 674 SH   DFND 48 674 0 0
AXOGEN INC COM 05463X106   140,475 12,947 SH   DFND 13 0 0 12,947
AXOGEN INC COM 05463X106   246,078 22,680 SH   DFND 4 22,680 0 0
AXOGEN INC COM 05463X106   5,425 500 SH   DFND 15 0 0 500
AXON ENTERPRISE INC COM 05464C101   4,217,526 5,094 SH   DFND 4 5,094 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,244 2,000 PRN   DFND 15 0 0 2,000
AXON ENTERPRISE INC COM 05464C101   6,048,930 7,306 SH   DFND 24 7,306 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,538,547 977,000 PRN   DFND 24 977,000 0 0
AXON ENTERPRISE INC COM 05464C101   34,979,157 42,248 SH   DFND 13 0 0 42,248
AXON ENTERPRISE INC COM 05464C101   2,779,395 3,357 SH   DFND 48 3,324 0 33
AXON ENTERPRISE INC COM 05464C101   84,646,256 102,237 SH   DFND 15 1 0 102,236
AXOS FINANCIAL INC COM 05465C100   669,066 8,799 SH   DFND 15 1 0 8,798
AXOS FINANCIAL INC COM 05465C100   303,704 3,994 SH   DFND 13 0 0 3,994
AXOS FINANCIAL INC COM 05465C100   2,478,144 32,590 SH   DFND 4 32,590 0 0
AXOS FINANCIAL INC COM 05465C100   1,521 20 SH   DFND 24 20 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,102,158 29,717 SH   DFND 4 29,717 0 0
AXSOME THERAPEUTICS INC COM 05464T104   917,901 8,793 SH   DFND 13 0 0 8,793
AXSOME THERAPEUTICS INC COM 05464T104   626 6 SH   DFND 48 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,794,123 17,187 SH   DFND 15 1 0 17,186
AYRO INC COM 054748306   0 0 SH   DFND 15 0 0 0
AYTU BIOPHARMA INC COM 054754858   251 115 SH   DFND 15 0 0 115
AYTU BIOPHARMA INC COM 054754858   26 12 SH   DFND 13 0 0 12
AZEK CO INC CL A 05478C105   372,732 6,858 SH   DFND 15 0 0 6,858
AZEK CO INC CL A 05478C105   5,381 99 SH   DFND 4 99 0 0
AZEK CO INC CL A 05478C105   3,913 72 SH   DFND 48 72 0 0
AZEK CO INC CL A 05478C105   33,425 615 SH   DFND 13 0 0 615
AZENTA INC COM 114340102   445,630 14,478 SH   DFND 15 1 0 14,477
AZENTA INC COM 114340102   18,591 604 SH   DFND 24 604 0 0
AZENTA INC COM 114340102   41,491 1,348 SH   DFND 13 0 0 1,348
AZENTA INC COM 114340102   800 26 SH   DFND 48 26 0 0
AZENTA INC COM 114340102   789,015 25,634 SH   DFND 4 25,634 0 0
AZZ INC COM 002474104   1,239,839 13,123 SH   DFND 15 1 0 13,122
AZZ INC COM 002474104   1,452,063 15,369 SH   DFND 4 15,369 0 0
B & G FOODS INC NEW COM 05508R106   180,193 42,598 SH   DFND 15 2 0 42,596
B & G FOODS INC NEW COM 05508R106   209,482 49,523 SH   DFND 4 49,523 0 0
B & G FOODS INC NEW COM 05508R106   99,473 23,516 SH   DFND 13 0 0 23,516
B. RILEY FINANCIAL INC COM 05580M108   8,191 2,758 SH   DFND 4 2,758 0 0
B. RILEY FINANCIAL INC COM 05580M108   8,191 2,758 SH   DFND 24 2,758 0 0
B. RILEY FINANCIAL INC COM 05580M108   20 7 SH   DFND 15 2 0 5
B2GOLD CORP COM 11777Q209   6,345,189 1,757,670 SH   DFND 4 1,757,670 0 0
B2GOLD CORP COM 11777Q209   293,042 81,175 SH   DFND 24 81,175 0 0
B2GOLD CORP COM 11777Q209   127,119 35,213 SH   DFND 15 1 0 35,212
B2GOLD CORP COM 11777Q209   18,194 5,040 SH   DFND 13 0 0 5,040
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 13 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,429 2,525 SH   DFND 15 0 0 2,525
BACKBLAZE INC COM CL A 05637B105   11,000 2,000 SH   DFND 13 0 0 2,000
BACKBLAZE INC COM CL A 05637B105   152,251 27,682 SH   DFND 4 27,682 0 0
BACKBLAZE INC COM CL A 05637B105   16,500 3,000 SH   DFND 15 0 0 3,000
BADGER METER INC COM 056525108   3,998,074 16,322 SH   DFND 4 16,322 0 0
BADGER METER INC COM 056525108   2,957,289 12,073 SH   DFND 13 0 0 12,073
BADGER METER INC COM 056525108   1,470 6 SH   DFND 48 0 0 6
BADGER METER INC COM 056525108   8,428,309 34,408 SH   DFND 15 0 0 34,408
BAIDU INC SPON ADR REP A 056752108   1,140,780 13,302 SH   DFND 13 0 0 13,302
BAIDU INC SPON ADR REP A 056752108   51,456 600 SH   DFND 48 0 0 600
BAIDU INC SPON ADR REP A 056752108   5,494,984 64,074 SH   DFND 15 1 0 64,073
BAIDU INC SPON ADR REP A 056752108   515 6 SH   DFND 24 6 0 0
BAIDU INC SPON ADR REP A 056752108   3,833,472 44,700 SH Call DFND 24 44,700 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   833,471 55,417 SH   DFND 13 0 0 55,417
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,204,441 80,082 SH   DFND 15 4 0 80,078
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,925 327 SH   DFND 48 0 0 327
BAKER HUGHES COMPANY CL A 05722G100   3,564,738 92,977 SH   DFND 24 92,977 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,878,910 857,562 SH   DFND 15 1 0 857,561
BAKER HUGHES COMPANY CL A 05722G100   2,995,811 78,138 SH   DFND 4 78,138 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,164,286 317,274 SH   DFND 13 0 0 317,274
BAKER HUGHES COMPANY CL A 05722G100   1,167,300 30,446 SH   DFND 48 29,928 0 518
BAKKT HOLDINGS INC COM CL A NEW 05759B305   42,422 3,041 SH   DFND 4 3,041 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,576 113 SH   DFND 24 113 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   279 20 SH   DFND 15 0 0 20
BALCHEM CORP COM 057665200   2,736,648 17,190 SH   DFND 4 17,190 0 0
BALCHEM CORP COM 057665200   681,535 4,281 SH   DFND 13 0 0 4,281
BALCHEM CORP COM 057665200   4,440,383 27,892 SH   DFND 15 0 0 27,892
BALL CORP COM 058498106   14,719,470 262,426 SH   DFND 15 2 0 262,424
BALL CORP COM 058498106   1,907 34 SH   DFND 24 34 0 0
BALL CORP COM 058498106   284,320 5,069 SH   DFND 4 5,069 0 0
BALL CORP COM 058498106   5,542,718 98,818 SH   DFND 13 0 0 98,818
BALL CORP COM 058498106   7,720,462 137,644 SH   DFND 48 7,551 0 130,093
BALLARD PWR SYS INC NEW COM 058586108   8,336 5,210 SH   DFND 13 0 0 5,210
BALLARD PWR SYS INC NEW COM 058586108   5,458 3,411 SH   DFND 15 0 0 3,411
BALLYS CORPORATION COMMON STOCK 05875B304   1,207 126 SH   DFND 24 126 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   35,111 3,665 SH   DFND 4 3,665 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,242,146 88,409 SH   DFND 4 88,409 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,067 930 SH   DFND 13 0 0 930
BANC OF CALIFORNIA INC COM 05990K106   350,130 24,920 SH   DFND 15 0 0 24,920
BANCFIRST CORP COM 05945F103   21,942,243 177,497 SH   DFND 15 0 0 177,497
BANCFIRST CORP COM 05945F103   4,109,252 33,241 SH   DFND 13 0 0 33,241
BANCFIRST CORP COM 05945F103   7,297,289 59,030 SH   DFND 4 59,030 0 0
BANCFIRST CORP COM 05945F103   618 5 SH   DFND 48 5 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   8,810 535 SH   DFND 15 0 0 535
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   74,070 4,500 SH   DFND 13 0 0 4,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,646,666 1,083,062 SH   DFND 15 0 0 1,083,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,696,455 695,931 SH   DFND 13 0 0 695,931
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   62,279 4,052 SH   DFND 4 4,052 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,593 839 SH   DFND 4 839 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   420,240 136,000 SH   DFND 13 0 0 136,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,321,885 427,794 SH   DFND 15 0 0 427,794
BANCO DE CHILE SPONSORED ADS 059520106   2,101,322 69,077 SH   DFND 13 0 0 69,077
BANCO DE CHILE SPONSORED ADS 059520106   333,002 10,947 SH   DFND 15 1 0 10,946
BANCO MACRO SA SPON ADR B 05961W105   124,833 1,778 SH   DFND 13 0 0 1,778
BANCO MACRO SA SPON ADR B 05961W105   2,668 38 SH   DFND 15 0 0 38
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   25,751 4,725 SH   DFND 15 0 0 4,725
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,888 471 SH   DFND 15 0 0 471
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   57,275 2,271 SH   DFND 13 0 0 2,271
BANCO SANTANDER S.A. ADR 05964H105   13,117,207 1,580,386 SH   DFND 15 1 0 1,580,385
BANCO SANTANDER S.A. ADR 05964H105   7,370,290 887,987 SH   DFND 13 0 0 887,987
BANCO SANTANDER S.A. ADR 05964H105   58 7 SH   DFND 48 7 0 0
BANCORP INC DEL COM 05969A105   3,440,874 60,398 SH   DFND 4 60,398 0 0
BANCORP INC DEL COM 05969A105   954,874 16,761 SH   DFND 15 0 0 16,761
BANCORP INC DEL COM 05969A105   204,522 3,590 SH   DFND 13 0 0 3,590
BANCORP INC DEL COM 05969A105   912 16 SH   DFND 48 16 0 0
BANCROFT FD LTD COM 059695106   388,473 20,554 SH   DFND 15 0 0 20,554
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   507,300 600,000 PRN   DFND 24 600,000 0 0
BANDWIDTH INC COM CL A 05988J103   261,571 16,451 SH   DFND 4 16,451 0 0
BANDWIDTH INC COM CL A 05988J103   33,064 2,080 SH   DFND 15 1 0 2,079
BANK AMERICA CORP 7.25%CNV PFD L 060505682   204,997 169 SH   DFND 4 169 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,073,323 3,358 SH   DFND 13 0 0 3,358
BANK AMERICA CORP COM 060505104   38,324,468 809,900 SH Put DFND 24 809,900 0 0
BANK AMERICA CORP COM 060505104   41,550,746 878,080 SH   DFND 4 872,114 1,626 4,340
BANK AMERICA CORP COM 060505104   338,391,707 7,151,135 SH   DFND 13 0 0 7,151,135
BANK AMERICA CORP COM 060505104   288,652 6,100 SH Put DFND 15 0 0 6,100
BANK AMERICA CORP COM 060505104   311,697 6,587 SH   DFND 17 6,587 0 0
BANK AMERICA CORP COM 060505104   30,513,744 644,838 SH   DFND 48 552,415 864 91,559
BANK AMERICA CORP COM 060505104   1,037,635,824 21,928,061 SH   DFND 15 74 0 21,927,987
BANK AMERICA CORP COM 060505104   23,660 500 SH Call DFND 15 0 0 500
BANK AMERICA CORP COM 060505104   250,796 5,300 SH Put DFND 48 0 0 5,300
BANK AMERICA CORP COM 060505104   30,161,768 637,400 SH Call DFND 24 637,400 0 0
BANK AMERICA CORP COM 060505104   1,656 35 SH   DFND 24 35 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   23,514,854 19,386 SH   DFND 15 1 0 19,385
BANK FIRST CORP COM 06211J100   14,822 126 SH   DFND 15 1 0 125
BANK FIRST CORP COM 06211J100   588 5 SH   DFND 48 5 0 0
BANK FIRST CORP COM 06211J100   882,846 7,504 SH   DFND 4 7,504 0 0
BANK HAWAII CORP COM 062540109   1,496,870 22,166 SH   DFND 4 22,166 0 0
BANK HAWAII CORP COM 062540109   10,654,048 157,768 SH   DFND 15 2 0 157,766
BANK HAWAII CORP COM 062540109   1,838,188 27,220 SH   DFND 13 0 0 27,220
BANK MARIN BANCORP COM 063425102   97,929 4,288 SH   DFND 15 0 0 4,288
BANK MARIN BANCORP COM 063425102   204,966 8,974 SH   DFND 13 0 0 8,974
BANK MARIN BANCORP COM 063425102   216,021 9,458 SH   DFND 4 9,458 0 0
BANK MARIN BANCORP COM 063425102   1,644 72 SH   DFND 48 0 0 72
BANK MONTREAL MEDIUM NT LKD 38 06368B504   57,332 880 SH   DFND 15 0 0 880
BANK MONTREAL QUE COM 063671101   12,879,754 116,286 SH   DFND 13 0 0 116,286
BANK MONTREAL QUE COM 063671101   8,639 78 SH   DFND 48 0 0 78
BANK MONTREAL QUE COM 063671101   38,507,892 347,671 SH   DFND 15 1 0 347,670
BANK MONTREAL QUE COM 063671101   58,592 529 SH   DFND 4 529 0 0
BANK NEW YORK MELLON CORP COM 064058100   157,443,406 1,728,058 SH   DFND 13 0 0 1,728,058
BANK NEW YORK MELLON CORP COM 064058100   4,537,005 49,797 SH   DFND 48 49,527 0 270
BANK NEW YORK MELLON CORP COM 064058100   5,054,965 55,482 SH   DFND 4 55,122 360 0
BANK NEW YORK MELLON CORP COM 064058100   74,801 821 SH   DFND 17 821 0 0
BANK NEW YORK MELLON CORP COM 064058100   664,025,667 7,288,175 SH   DFND 15 4 0 7,288,171
BANK NEW YORK MELLON CORP COM 064058100   2,004 22 SH   DFND 24 22 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   730,355 13,213 SH   DFND 15 2 0 13,211
BANK NOVA SCOTIA HALIFAX COM 064149107   442,701 8,009 SH   DFND 13 0 0 8,009
BANK NOVA SCOTIA HALIFAX COM 064149107   4,256 77 SH   DFND 4 77 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,237,493 27,947 SH   DFND 4 27,947 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   181,017 4,088 SH   DFND 13 0 0 4,088
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   146,809 3,315 SH   DFND 15 1 0 3,314
BANK OF THE JAMES FINL GP IN COM 470299108   12 1 SH   DFND 15 1 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   89,169 6,342 SH   DFND 13 0 0 6,342
BANK OZK LITTLE ROCK ARK COM 06417N103   874,704 18,587 SH   DFND 48 18,520 0 67
BANK OZK LITTLE ROCK ARK COM 06417N103   4,542,419 96,524 SH   DFND 4 96,524 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,462,860 31,085 SH   DFND 13 0 0 31,085
BANK OZK LITTLE ROCK ARK COM 06417N103   2,173,358 46,182 SH   DFND 15 0 0 46,182
BANK7 CORP COM 06652N107   112,816 2,697 SH   DFND 4 2,697 0 0
BANK7 CORP COM 06652N107   15 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104   2 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104   66,423 5,741 SH   DFND 4 5,741 0 0
BANKFINANCIAL CORP COM 06643P104   16,418 1,419 SH   DFND 24 1,419 0 0
BANKUNITED INC COM 06652K103   6,168,595 173,324 SH   DFND 15 1 0 173,323
BANKUNITED INC COM 06652K103   2,361,480 66,352 SH   DFND 13 0 0 66,352
BANKUNITED INC COM 06652K103   1,734,835 48,745 SH   DFND 4 48,745 0 0
BANKWELL FINL GROUP INC COM 06654A103   158,424 4,397 SH   DFND 4 4,397 0 0
BANKWELL FINL GROUP INC COM 06654A103   252,850 7,018 SH   DFND 15 1 0 7,017
BANNER CORP COM NEW 06652V208   315,406 4,917 SH   DFND 15 1 0 4,916
BANNER CORP COM NEW 06652V208   1,403,474 21,878 SH   DFND 4 21,878 0 0
BANNER CORP COM NEW 06652V208   147,536 2,300 SH   DFND 13 0 0 2,300
BAOZUN INC SPONSORED ADR 06684L103   2,053 821 SH   DFND 15 0 0 821
BAR HBR BANKSHARES COM 066849100   598,271 19,969 SH   DFND 4 19,969 0 0
BAR HBR BANKSHARES COM 066849100   194,261 6,484 SH   DFND 13 0 0 6,484
BAR HBR BANKSHARES COM 066849100   7,160 239 SH   DFND 24 239 0 0
BAR HBR BANKSHARES COM 066849100   109,850 3,667 SH   DFND 15 1 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   17 0 SH   DFND 15 0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   39,582 1,350 SH   DFND 15 0 0 1,350
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   77,067 2,268 SH   DFND 13 0 0 2,268
BARCLAYS PLC ADR 06738E204   136,822 7,360 SH   DFND 4 7,111 0 249
BARCLAYS PLC ADR 06738E204   15,297,953 822,913 SH   DFND 13 0 0 822,913
BARCLAYS PLC ADR 06738E204   4,740 255 SH   DFND 48 0 0 255
BARCLAYS PLC ADR 06738E204   40,013,128 2,152,401 SH   DFND 15 1 0 2,152,400
BARINGS BDC INC COM 06759L103   472,474 51,693 SH   DFND 13 0 0 51,693
BARINGS BDC INC COM 06759L103   7,190,182 786,672 SH   DFND 15 1 0 786,671
BARINGS CORPORATE INVS COM 06759X107   1 0 SH   DFND 15 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,280,406 407,819 SH   DFND 15 1 0 407,818
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,405,145 221,113 SH   DFND 13 0 0 221,113
BARINGS PARTN INVS SH BEN INT 06761A103   3 0 SH   DFND 15 0 0 0
BARK INC COM 68622E104   52,124 59,265 SH   DFND 4 59,265 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   471 40 SH   DFND 24 40 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   112,592 9,566 SH   DFND 4 9,566 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   11 1 SH   DFND 15 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,342 200 SH   DFND 15 0 0 200
BARRETT BUSINESS SVCS INC COM 068463108   536,800 12,876 SH   DFND 4 12,876 0 0
BARRETT BUSINESS SVCS INC COM 068463108   373,793 8,966 SH   DFND 13 0 0 8,966
BARRICK MNG CORP COM SHS 06849F108   15,376,243 738,533 SH   DFND 15 2 0 738,531
BARRICK MNG CORP COM SHS 06849F108   19,362,600 930,000 SH Call DFND 24 930,000 0 0
BARRICK MNG CORP COM SHS 06849F108   4,025,047 193,326 SH   DFND 24 193,326 0 0
BARRICK MNG CORP COM SHS 06849F108   2,082,000 100,000 SH Put DFND 24 100,000 0 0
BARRICK MNG CORP COM SHS 06849F108   15,759,532 756,942 SH   DFND 13 0 0 756,942
BARRICK MNG CORP COM SHS 06849F108   6,246 300 SH   DFND 48 0 0 300
BARRICK MNG CORP COM SHS 06849F108   175,762 8,442 SH   DFND 4 8,442 0 0
BASSETT FURNITURE INDS INC COM 070203104   73,583 4,841 SH   DFND 4 4,841 0 0
BASSETT FURNITURE INDS INC COM 070203104   5,913 389 SH   DFND 24 389 0 0
BASSETT FURNITURE INDS INC COM 070203104   8 1 SH   DFND 15 1 0 0
BATH & BODY WORKS INC COM 070830104   9,751,980 325,500 SH Put DFND 24 325,500 0 0
BATH & BODY WORKS INC COM 070830104   2,012,635 67,177 SH   DFND 13 0 0 67,177
BATH & BODY WORKS INC COM 070830104   43,891 1,465 SH   DFND 48 1,465 0 0
BATH & BODY WORKS INC COM 070830104   7,400 247 SH   DFND 4 247 0 0
BATH & BODY WORKS INC COM 070830104   5,682,210 189,660 SH   DFND 15 0 0 189,660
BATH & BODY WORKS INC COM 070830104   640,485 21,378 SH   DFND 24 21,378 0 0
BAUSCH HEALTH COS INC COM 071734107   54,166 8,133 SH   DFND 13 0 0 8,133
BAUSCH HEALTH COS INC COM 071734107   96,359 14,468 SH   DFND 15 0 0 14,468
BAUSCH HEALTH COS INC COM 071734107   1,266,839 190,216 SH   DFND 4 190,216 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   59,498 4,580 SH   DFND 15 0 0 4,580
BAXTER INTL INC COM 071813109   244,511 8,075 SH   DFND 48 6,681 0 1,394
BAXTER INTL INC COM 071813109   20,154,982 665,620 SH   DFND 15 2 0 665,618
BAXTER INTL INC COM 071813109   3,196,841 105,576 SH   DFND 4 104,939 1 636
BAXTER INTL INC COM 071813109   6,409,135 211,662 SH   DFND 13 0 0 211,662
BAXTER INTL INC COM 071813109   2,010,138 66,385 SH   DFND 24 66,385 0 0
BAYCOM CORP COM 07272M107   183,884 6,636 SH   DFND 4 6,636 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,526 6,994 SH   DFND 15 0 0 6,994
BBB FOODS INC CL A COM G0896C103   5,691 205 SH   DFND 13 0 0 205
BBB FOODS INC CL A COM G0896C103   12,853 463 SH   DFND 15 0 0 463
BCB BANCORP INC COM 055298103   83,888 9,963 SH   DFND 4 9,963 0 0
BCB BANCORP INC COM 055298103   2 0 SH   DFND 15 0 0 0
BCE INC COM NEW 05534B760   4,634,616 209,049 SH   DFND 4 209,049 0 0
BCE INC COM NEW 05534B760   949,520 42,829 SH   DFND 13 0 0 42,829
BCE INC COM NEW 05534B760   7,918,018 357,150 SH   DFND 15 2 0 357,148
BEAM GLOBAL COM 07373B109   876 600 SH   DFND 15 0 0 600
BEAM GLOBAL COM 07373B109   37 25 SH   DFND 13 0 0 25
BEAM THERAPEUTICS INC COM 07373V105   418,432 24,599 SH   DFND 15 1 0 24,598
BEAM THERAPEUTICS INC COM 07373V105   840,549 49,415 SH   DFND 4 49,415 0 0
BEAM THERAPEUTICS INC COM 07373V105   159,843 9,397 SH   DFND 13 0 0 9,397
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   2 0 SH   DFND 15 0 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   71 17 SH   DFND 13 0 0 17
BEAZER HOMES USA INC COM NEW 07556Q881   4,495 201 SH   DFND 15 1 0 200
BEAZER HOMES USA INC COM NEW 07556Q881   416,104 18,601 SH   DFND 4 18,601 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   30,490 1,363 SH   DFND 13 0 0 1,363
BECTON DICKINSON & CO COM 075887109   8,268 48 SH   DFND 17 48 0 0
BECTON DICKINSON & CO COM 075887109   163,708,612 950,413 SH   DFND 15 8 0 950,405
BECTON DICKINSON & CO COM 075887109   79,518,049 461,643 SH   DFND 13 0 0 461,643
BECTON DICKINSON & CO COM 075887109   3,983,805 23,128 SH   DFND 48 16,856 0 6,272
BECTON DICKINSON & CO COM 075887109   8,963,029 52,035 SH   DFND 4 51,751 159 125
BEL FUSE INC CL A 077347201   44 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300   17,660 181 SH   DFND 15 1 0 180
BEL FUSE INC CL A 077347201   98,565 1,097 SH   DFND 4 1,097 0 0
BEL FUSE INC CL B 077347300   694,674 7,111 SH   DFND 4 7,111 0 0
BELDEN INC COM 077454106   1,610,763 13,910 SH   DFND 15 1 0 13,909
BELDEN INC COM 077454106   2,545,400 21,981 SH   DFND 4 21,981 0 0
BELDEN INC COM 077454106   267,961 2,314 SH   DFND 13 0 0 2,314
BELDEN INC COM 077454106   1,505 13 SH   DFND 48 11 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   3,066,061 52,927 SH   DFND 13 0 0 52,927
BELLRING BRANDS INC COMMON STOCK 07831C103   16,568 286 SH   DFND 48 286 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,196 176 SH   DFND 4 176 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,976,626 120,432 SH   DFND 15 0 0 120,432
BELLRING BRANDS INC COMMON STOCK 07831C103   13,995,888 241,600 SH Call DFND 24 241,600 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,615,597 41,607 SH   DFND 15 0 0 41,607
BENCHMARK ELECTRS INC COM 08160H101   381,116 9,815 SH   DFND 13 0 0 9,815
BENCHMARK ELECTRS INC COM 08160H101   978,865 25,209 SH   DFND 4 25,209 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   82,684 7,067 SH   DFND 4 7,067 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   4,809 411 SH   DFND 24 411 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   14,552,100 15,318,000 PRN   DFND 24 15,318,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   248,028 250,000 PRN   DFND 13 0 0 250,000
BENTLEY SYS INC COM CL B 08265T208   31,766,398 588,594 SH   DFND 13 0 0 588,594
BENTLEY SYS INC COM CL B 08265T208   22,991 426 SH   DFND 48 393 0 33
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   78,377 79,000 PRN   DFND 24 79,000 0 0
BENTLEY SYS INC COM CL B 08265T208   310,435 5,752 SH   DFND 4 5,752 0 0
BENTLEY SYS INC COM CL B 08265T208   91,810,214 1,701,135 SH   DFND 15 1 0 1,701,134
BEONE MEDICINES LTD SPONSORED ADS 07725L102   9,054,265 37,404 SH   DFND 15 1 0 37,403
BEONE MEDICINES LTD SPONSORED ADS 07725L102   968 4 SH   DFND 4 4 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   3,389,948 14,004 SH   DFND 13 0 0 14,004
BERKLEY W R CORP COM 084423102   207,615,755 2,825,857 SH   DFND 15 1 0 2,825,856
BERKLEY W R CORP COM 084423102   1,418,632 19,309 SH   DFND 48 18,024 0 1,285
BERKLEY W R CORP COM 084423102   100,287 1,365 SH   DFND 17 1,365 0 0
BERKLEY W R CORP COM 084423102   979,135 13,327 SH   DFND 4 12,177 0 1,150
BERKLEY W R CORP COM 084423102   88,623,158 1,206,250 SH   DFND 13 0 0 1,206,250
BERKLEY W R CORP COM 084423102   2,057 28 SH   DFND 24 28 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,880,800 41 SH   DFND 4 39 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   728,655 1,500 SH Put DFND 4 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   41,016,135 56 SH   DFND 15 0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,282,719,449 2,640,590 SH   DFND 15 1 0 2,640,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   194,308 400 SH Put DFND 48 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   147,979,144 304,628 SH   DFND 48 286,007 125 18,496
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,101,600 7 SH   DFND 48 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,126,083 57,900 SH Put DFND 15 0 0 57,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   951,623 1,959 SH   DFND 17 1,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,389,600 17 SH   DFND 13 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,467,060 178,000 SH Put DFND 24 178,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   319,397,175 657,507 SH   DFND 4 631,447 854 25,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   699,601,425 1,440,191 SH   DFND 13 0 0 1,440,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,485,033 178,037 SH   DFND 24 178,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   340,039 700 SH Call DFND 24 700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,732,743 69,199 SH   DFND 4 69,199 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   42,587 1,701 SH   DFND 15 1 0 1,700
BERRY CORP COM 08579X101   14,968 5,404 SH   DFND 15 1 0 5,403
BERRY CORP COM 08579X101   136,974 49,449 SH   DFND 4 49,449 0 0
BERRY CORP COM 08579X101   13,105 4,731 SH   DFND 13 0 0 4,731
BEST BUY INC COM 086516101   502,535 7,486 SH   DFND 48 3,498 0 3,988
BEST BUY INC COM 086516101   7,721,751 115,027 SH   DFND 15 1 0 115,026
BEST BUY INC COM 086516101   316,249 4,711 SH   DFND 4 4,711 0 0
BEST BUY INC COM 086516101   6,001,931 89,408 SH   DFND 13 0 0 89,408
BETA BIONICS INC COM 08659B102   101,119 6,945 SH   DFND 4 6,945 0 0
BETA BIONICS INC COM 08659B102   13,803 948 SH   DFND 13 0 0 948
BETA BIONICS INC COM 08659B102   103,769 7,127 SH   DFND 15 0 0 7,127
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   38,236 3,086 SH   DFND 4 3,086 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   805 65 SH   DFND 24 65 0 0
BEYOND INC COM 690370101   100,799 14,651 SH   DFND 15 1 0 14,650
BEYOND INC COM 690370101   242,974 35,316 SH   DFND 4 35,316 0 0
BEYOND INC COM 690370101   6,880 1,000 SH   DFND 13 0 0 1,000
BEYOND MEAT INC COM 08862E109   2,356 675 SH   DFND 13 0 0 675
BEYOND MEAT INC NOTE 3/1 08862EAB5   534,510 5,939,000 PRN   DFND 24 5,939,000 0 0
BEYOND MEAT INC COM 08862E109   162,264 46,494 SH   DFND 4 46,494 0 0
BEYOND MEAT INC COM 08862E109   6,152 1,763 SH   DFND 15 1 0 1,762
BEYONDSPRING INC SHS G10830100   411,250 175,000 SH Call DFND 24 175,000 0 0
BGC GROUP INC CL A 088929104   18,588 1,817 SH   DFND 13 0 0 1,817
BGC GROUP INC CL A 088929104   972 95 SH   DFND 48 95 0 0
BGC GROUP INC CL A 088929104   1,893,010 185,045 SH   DFND 4 185,045 0 0
BGC GROUP INC CL A 088929104   2,486 243 SH   DFND 24 243 0 0
BGC GROUP INC CL A 088929104   74,868 7,319 SH   DFND 15 2 0 7,317
BGSF INC COM 05601C105   4 1 SH   DFND 15 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   523,700 10,890 SH   DFND 4 10,890 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,305,771 68,741 SH   DFND 13 0 0 68,741
BHP GROUP LTD SPONSORED ADS 088606108   12,223,048 254,170 SH   DFND 15 1 0 254,169
BICARA THERAPEUTICS INC COM 055477103   201,602 21,701 SH   DFND 4 21,701 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,390 200 SH   DFND 15 0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101   134 94 SH   DFND 15 0 0 94
BIGBEAR AI HLDGS INC COM 08975B109   35,648 5,250 SH   DFND 13 0 0 5,250
BIGBEAR AI HLDGS INC COM 08975B109   1,287,364 189,597 SH   DFND 4 189,597 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,337,413 196,968 SH   DFND 15 0 0 196,968
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   184,080 36,816 SH   DFND 4 36,816 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   46,625 50,000 PRN   DFND 24 50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   250 50 SH   DFND 15 0 0 50
BIGLARI HLDGS INC COM STK CL B 08986R309   584 2 SH   DFND 15 0 0 2
BIGLARI HLDGS INC COM STK CL B 08986R309   125,943 431 SH   DFND 4 431 0 0
BILIBILI INC SPONS ADS REP Z 090040106   9,417 439 SH   DFND 13 0 0 439
BILIBILI INC SPONS ADS REP Z 090040106   1,454,655 67,816 SH   DFND 15 1 0 67,815
BILIBILI INC SPONS ADS REP Z 090040106   1,716,000 80,000 SH Call DFND 24 80,000 0 0
BILL HOLDINGS INC COM 090043100   2,452 53 SH   DFND 48 53 0 0
BILL HOLDINGS INC COM 090043100   50,840 1,099 SH   DFND 13 0 0 1,099
BILL HOLDINGS INC COM 090043100   3,925,254 84,852 SH   DFND 4 84,852 0 0
BILL HOLDINGS INC COM 090043100   630,718 13,634 SH   DFND 15 1 0 13,633
BIO RAD LABS INC CL A 090572207   1,353,805 5,610 SH   DFND 13 0 0 5,610
BIO RAD LABS INC CL A 090572207   24,856 103 SH   DFND 48 103 0 0
BIO RAD LABS INC CL A 090572207   2,172 9 SH   DFND 4 9 0 0
BIO RAD LABS INC CL B 090572108   41,189 170 SH   DFND 15 0 0 170
BIO RAD LABS INC CL A 090572207   3,193,149 13,232 SH   DFND 15 0 0 13,232
BIO-TECHNE CORP COM 09073M104   1,484,804 28,859 SH   DFND 15 1 0 28,858
BIO-TECHNE CORP COM 09073M104   2,654,820 51,600 SH Call DFND 24 51,600 0 0
BIO-TECHNE CORP COM 09073M104   22,484 437 SH   DFND 4 437 0 0
BIO-TECHNE CORP COM 09073M104   934,622 18,166 SH   DFND 13 0 0 18,166
BIO-TECHNE CORP COM 09073M104   93,073 1,809 SH   DFND 48 1,701 0 108
BIOAGE LABS INC COM 09077V100   62,871 15,223 SH   DFND 4 15,223 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   33,403 3,728 SH   DFND 15 0 0 3,728
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,600 625 SH   DFND 13 0 0 625
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,513,979 280,578 SH   DFND 4 280,578 0 0
BIOGEN INC COM 09062X103   12,416,870 98,868 SH   DFND 15 1 0 98,867
BIOGEN INC COM 09062X103   5,316,903 42,335 SH   DFND 13 0 0 42,335
BIOGEN INC COM 09062X103   279,689 2,227 SH   DFND 48 2,091 0 136
BIOGEN INC COM 09062X103   1,726,988 13,751 SH   DFND 24 13,751 0 0
BIOGEN INC COM 09062X103   1,102,806 8,781 SH   DFND 4 8,767 14 0
BIOHAVEN LTD COM G1110E107   659,727 46,756 SH   DFND 4 46,756 0 0
BIOHAVEN LTD COM G1110E107   644,939 45,708 SH   DFND 15 1 0 45,707
BIOHAVEN LTD COM G1110E107   183,458 13,002 SH   DFND 13 0 0 13,002
BIOLIFE SOLUTIONS INC COM NEW 09062W204   422,335 19,607 SH   DFND 4 19,607 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   572,426 26,575 SH   DFND 13 0 0 26,575
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,429,718 66,375 SH   DFND 15 0 0 66,375
BIOLINE RX LIMITED SPONSORED ADR 09071M304   7,998 1,750 SH   DFND 13 0 0 1,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,560 847 SH   DFND 4 847 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,873 2,000 PRN   DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,511,895 27,504 SH   DFND 15 0 0 27,504
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   975,833 1,042,000 PRN   DFND 15 0 0 1,042,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   517,885 553,000 PRN   DFND 13 0 0 553,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   781,508 14,217 SH   DFND 13 0 0 14,217
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,081 1,475 SH   DFND 48 1,470 0 5
BIOMEA FUSION INC COM 09077A106   2 1 SH   DFND 15 1 0 0
BIOMEA FUSION INC COM 09077A106   434 241 SH   DFND 4 241 0 0
BIONANO GENOMICS INC COM 09075F404   371 113 SH   DFND 15 0 0 113
BIONTECH SE SPONSORED ADS 09075V102   106 1 SH   DFND 4 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   112,752 1,059 SH   DFND 13 0 0 1,059
BIONTECH SE SPONSORED ADS 09075V102   758,505 7,124 SH   DFND 15 1 0 7,123
BIOTE CORP CLASS A COM 090683103   70,873 17,630 SH   DFND 4 17,630 0 0
BIOTE CORP CLASS A COM 090683103   4,020 1,000 SH   DFND 15 0 0 1,000
BIOVENTUS INC COM CL A 09075A108   4,912 742 SH   DFND 15 0 0 742
BIOVENTUS INC COM CL A 09075A108   157,781 23,834 SH   DFND 4 23,834 0 0
BIOVIE INC CL A 09074F405   365 395 SH   DFND 15 0 0 395
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   10,326 5,705 SH   DFND 15 0 0 5,705
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   20,297 11,214 SH   DFND 13 0 0 11,214
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,428,992 29,056 SH   DFND 15 1 0 29,055
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,557 52 SH   DFND 4 52 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,085,108 22,064 SH   DFND 13 0 0 22,064
BIT DIGITAL INC SHS G1144A105   105,177 48,026 SH   DFND 13 0 0 48,026
BIT DIGITAL INC SHS G1144A105   254,984 116,431 SH   DFND 4 116,431 0 0
BIT DIGITAL INC SHS G1144A105   20,122 9,188 SH   DFND 15 0 0 9,188
BITCOIN DEPOT INC COM 09174P105   115,038 22,690 SH   DFND 15 0 0 22,690
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   41,891 3,649 SH   DFND 15 0 0 3,649
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   524,085 45,652 SH   DFND 4 45,652 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,633 752 SH   DFND 24 752 0 0
BITFARMS LTD COM 09173B107   83 100 SH   DFND 15 0 0 100
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   77 1 SH   DFND 15 1 0 0
BJS RESTAURANTS INC COM 09180C106   537,296 12,047 SH   DFND 4 12,047 0 0
BJS RESTAURANTS INC COM 09180C106   6,037 135 SH   DFND 15 0 0 135
BJS WHSL CLUB HLDGS INC COM 05550J101   73,001 677 SH   DFND 4 677 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   29,800,743 276,368 SH   DFND 13 0 0 276,368
BJS WHSL CLUB HLDGS INC COM 05550J101   70,734,457 655,982 SH   DFND 15 1 0 655,981
BJS WHSL CLUB HLDGS INC COM 05550J101   112,251 1,041 SH   DFND 48 1,041 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   65,511 1,390 SH   DFND 4 1,390 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   131,681 2,794 SH   DFND 15 0 0 2,794
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   660 14 SH   DFND 24 14 0 0
BKV CORP COM 05603J108   32,562 1,350 SH   DFND 13 0 0 1,350
BKV CORP COM 05603J108   259,386 10,754 SH   DFND 4 10,754 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   831 335 SH   DFND 4 335 0 0
BLACK HILLS CORP COM 092113109   2,037,554 36,320 SH   DFND 15 2 0 36,318
BLACK HILLS CORP COM 092113109   2,620,487 46,711 SH   DFND 4 46,711 0 0
BLACK HILLS CORP COM 092113109   209,758 3,739 SH   DFND 13 0 0 3,739
BLACK STONE MINERALS L P COM UNIT 09225M101   27,468 2,100 SH   DFND 13 0 0 2,100
BLACK STONE MINERALS L P COM UNIT 09225M101   1,637,629 125,201 SH   DFND 15 1 0 125,200
BLACKBAUD INC COM 09227Q100   1,618,228 25,203 SH   DFND 15 1 0 25,202
BLACKBAUD INC COM 09227Q100   1,472,913 22,939 SH   DFND 4 22,939 0 0
BLACKBAUD INC COM 09227Q100   370,427 5,769 SH   DFND 13 0 0 5,769
BLACKBERRY LTD COM 09228F103   1,376,427 300,530 SH   DFND 13 0 0 300,530
BLACKBERRY LTD COM 09228F103   62,292 13,601 SH   DFND 15 1 0 13,600
BLACKLINE INC COM 09239B109   1,585 28 SH   DFND 48 28 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   591,014 555,000 PRN   DFND 24 555,000 0 0
BLACKLINE INC COM 09239B109   532,058 9,397 SH   DFND 13 0 0 9,397
BLACKLINE INC COM 09239B109   2,740,408 48,400 SH   DFND 4 48,400 0 0
BLACKLINE INC COM 09239B109   1,645,660 29,065 SH   DFND 15 0 0 29,065
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,078 125 SH   DFND 13 0 0 125
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,698,922 69,006 SH   DFND 15 1 0 69,005
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,101,993 101,942 SH   DFND 13 0 0 101,942
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   11,296 1,045 SH   DFND 4 0 0 1,045
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,917,362 177,369 SH   DFND 15 0 0 177,369
BLACKROCK CAP ALLOCATION TER COM 09260U109   21,900,627 1,446,541 SH   DFND 15 2 0 1,446,539
BLACKROCK CAP ALLOCATION TER COM 09260U109   732,668 48,393 SH   DFND 13 0 0 48,393
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,973,013 408,747 SH   DFND 15 2 0 408,745
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,570,450 161,569 SH   DFND 13 0 0 161,569
BLACKROCK CORPOR HI YLD FD I COM 09255P107   474,172 48,633 SH   DFND 13 0 0 48,633
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,422,234 248,434 SH   DFND 15 2 0 248,432
BLACKROCK CR ALLOCATION INCO COM 092508100   2,869,425 262,768 SH   DFND 13 0 0 262,768
BLACKROCK CR ALLOCATION INCO COM 092508100   8,592,707 786,878 SH   DFND 15 2 0 786,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,748,981 165,623 SH   DFND 15 5 0 165,618
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   164,261 15,555 SH   DFND 13 0 0 15,555
BLACKROCK ENERGY & RES TR COM 09250U101   3,694,830 278,645 SH   DFND 15 1 0 278,644
BLACKROCK ENERGY & RES TR COM 09250U101   1,621,894 122,315 SH   DFND 13 0 0 122,315
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,946,822 1,906,279 SH   DFND 15 10 0 1,906,269
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,715,730 642,939 SH   DFND 13 0 0 642,939
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,904,873 167,830 SH   DFND 13 0 0 167,830
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,069,408 622,855 SH   DFND 15 1 0 622,854
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,197,551 206,831 SH   DFND 13 0 0 206,831
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,843,932 1,182,027 SH   DFND 15 8 0 1,182,019
BLACKROCK ENHANCED LARGE CAP COM 09256A109   10,962,070 513,446 SH   DFND 15 3 0 513,443
BLACKROCK ENHANCED LARGE CAP COM 09256A109   4,059,961 190,162 SH   DFND 13 0 0 190,162
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,780,029 359,902 SH   DFND 15 1 0 359,901
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   749,456 46,666 SH   DFND 13 0 0 46,666
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   109,057 3,998 SH   DFND 15 1 0 3,997
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   14,268 401 SH   DFND 15 0 0 401
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,696 53 SH   DFND 13 0 0 53
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   21 1 SH   DFND 15 1 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   6 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   5,193 180 SH   DFND 15 0 0 180
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   14,127 210 SH   DFND 13 0 0 210
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   26,748 980 SH   DFND 13 0 0 980
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   79,891,241 1,466,971 SH   DFND 13 0 0 1,466,971
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   66,047,463 1,212,770 SH   DFND 15 0 0 1,212,770
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   7,061 136 SH   DFND 15 0 0 136
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   32,823,332 674,961 SH   DFND 15 1 0 674,960
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   25,960 500 SH   DFND 13 0 0 500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   83,562,509 1,581,426 SH   DFND 15 1 0 1,581,425
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   9 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   32,811,685 620,963 SH   DFND 13 0 0 620,963
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   976,199 20,074 SH   DFND 4 0 0 20,074
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   5,160,761 106,123 SH   DFND 13 0 0 106,123
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   50,198 995 SH   DFND 13 0 0 995
BLACKROCK FLOATING RATE INC COM 091941104   579,908 46,319 SH   DFND 15 1 0 46,318
BLACKROCK FLOATING RATE INC COM 091941104   191,769 15,317 SH   DFND 13 0 0 15,317
BLACKROCK FLOATING RATE INCO COM 09255X100   1,104,536 84,059 SH   DFND 15 1 0 84,058
BLACKROCK FLOATING RATE INCO COM 09255X100   297,262 22,623 SH   DFND 13 0 0 22,623
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   8,090,383 567,348 SH   DFND 15 1 0 567,347
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,547,552 108,524 SH   DFND 13 0 0 108,524
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,373,211 37,663 SH   DFND 13 0 0 37,663
BLACKROCK HEALTH SCIENCES TR COM 09250W107   11,466,971 314,508 SH   DFND 15 1 0 314,507
BLACKROCK INC COM 09290D101   1,047,152 998 SH   DFND 17 998 0 0
BLACKROCK INC COM 09290D101   1,644,163,208 1,566,989 SH   DFND 15 3 0 1,566,986
BLACKROCK INC COM 09290D101   2,099 2 SH   DFND 24 2 0 0
BLACKROCK INC COM 09290D101   200,103,517 190,711 SH   DFND 4 187,872 97 2,742
BLACKROCK INC COM 09290D101   590,507,458 562,790 SH   DFND 13 0 0 562,790
BLACKROCK INC COM 09290D101   178,636,921 170,252 SH   DFND 48 168,730 130 1,392
BLACKROCK INCOME TR INC COM NEW 09247F209   54,908 4,673 SH   DFND 13 0 0 4,673
BLACKROCK INCOME TR INC COM NEW 09247F209   65,942 5,612 SH   DFND 15 2 0 5,610
BLACKROCK INVT QUALITY MUN T COM 09247D105   161,343 14,775 SH   DFND 13 0 0 14,775
BLACKROCK INVT QUALITY MUN T COM 09247D105   207,749 19,025 SH   DFND 15 1 0 19,024
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   446,312 48,670 SH   DFND 15 0 0 48,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,457,067 158,895 SH   DFND 13 0 0 158,895
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   14,025,808 989,126 SH   DFND 15 1 0 989,125
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   227,036 16,011 SH   DFND 13 0 0 16,011
BLACKROCK MULTI SECTOR INC T COM 09258A107   781,494 53,527 SH   DFND 13 0 0 53,527
BLACKROCK MULTI SECTOR INC T COM 09258A107   519,273 35,567 SH   DFND 15 1 0 35,566
BLACKROCK MUN INCOME QUALITY COM 092479104   3,190,965 302,174 SH   DFND 15 0 0 302,174
BLACKROCK MUN INCOME QUALITY COM 092479104   212,921 20,163 SH   DFND 13 0 0 20,163
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   806,644 84,113 SH   DFND 13 0 0 84,113
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,905,410 407,237 SH   DFND 15 0 0 407,237
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21 1 SH   DFND 15 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   732,069 72,916 SH   DFND 15 1 0 72,915
BLACKROCK MUNI INCOME TR II COM 09249N101   112,012 11,157 SH   DFND 13 0 0 11,157
BLACKROCK MUNIASSETS FD INC COM 09254J102   307,351 29,553 SH   DFND 13 0 0 29,553
BLACKROCK MUNIASSETS FD INC COM 09254J102   849,498 81,682 SH   DFND 15 0 0 81,682
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,318,033 211,692 SH   DFND 15 0 0 211,692
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,347 397 SH   DFND 4 0 0 397
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   649,788 59,341 SH   DFND 13 0 0 59,341
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   234,688 23,899 SH   DFND 15 0 0 23,899
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   9,820 1,000 SH   DFND 13 0 0 1,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,963,369 382,934 SH   DFND 15 0 0 382,934
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,052,208 198,281 SH   DFND 13 0 0 198,281
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   389,726 34,797 SH   DFND 13 0 0 34,797
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,582,433 230,574 SH   DFND 15 0 0 230,574
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   376,791 39,331 SH   DFND 13 0 0 39,331
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   296,867 30,988 SH   DFND 15 0 0 30,988
BLACKROCK MUNIVEST FD II INC COM 09253T101   23,736 2,300 SH   DFND 13 0 0 2,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   58,331 5,652 SH   DFND 15 0 0 5,652
BLACKROCK MUNIVEST FD INC COM 09253R105   188,129 28,591 SH   DFND 13 0 0 28,591
BLACKROCK MUNIVEST FD INC COM 09253R105   1,758,868 267,305 SH   DFND 15 1 0 267,304
BLACKROCK MUNIYIELD FD INC COM 09253W104   766,303 76,325 SH   DFND 13 0 0 76,325
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,158,621 115,401 SH   DFND 15 1 0 115,400
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,284,929 116,388 SH   DFND 15 0 0 116,388
BLACKROCK MUNIYIELD MICH QU COM 09254V105   323,472 29,300 SH   DFND 13 0 0 29,300
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,328 392 SH   DFND 4 0 0 392
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,244,582 130,596 SH   DFND 15 0 0 130,596
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   95,672 10,039 SH   DFND 13 0 0 10,039
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   67,999 6,302 SH   DFND 13 0 0 6,302
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   7,131,465 660,933 SH   DFND 15 1 0 660,932
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   36,298 3,364 SH   DFND 4 0 0 3,364
BLACKROCK MUNIYIELD QUALITY COM 09254G108   173,816 18,031 SH   DFND 13 0 0 18,031
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,781,305 265,139 SH   DFND 15 1 0 265,138
BLACKROCK MUNIYIELD QUALITY COM 09254E103   498,065 47,480 SH   DFND 13 0 0 47,480
BLACKROCK MUNIYIELD QUALITY COM 09254G108   285,253 29,591 SH   DFND 15 1 0 29,590
BLACKROCK MUNIYILD QULT FD I COM 09254F100   713,668 64,237 SH   DFND 13 0 0 64,237
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,892,986 800,449 SH   DFND 15 1 0 800,448
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   58,020 6,000 SH   DFND 13 0 0 6,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   154,878 16,016 SH   DFND 15 0 0 16,016
BLACKROCK RES & COMMODITIES SHS 09257A108   8,836,054 935,032 SH   DFND 13 0 0 935,032
BLACKROCK RES & COMMODITIES SHS 09257A108   28,533,994 3,019,471 SH   DFND 15 5 0 3,019,466
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,215,690 58,587 SH   DFND 15 5 0 58,582
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,565,707 67,218 SH   DFND 15 1 0 67,217
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   786,447 48,818 SH   DFND 15 2 0 48,816
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,485,741 588,811 SH   DFND 13 0 0 588,811
BLACKROCK TCP CAPITAL CORP COM 09259E108   88,296 11,467 SH   DFND 13 0 0 11,467
BLACKROCK TCP CAPITAL CORP COM 09259E108   422,425 54,860 SH   DFND 15 6 0 54,854
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   60,665 8,265 SH   DFND 15 3 0 8,262
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,094,881 42,520 SH   DFND 13 0 0 42,520
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,318,586 51,207 SH   DFND 15 0 0 51,207
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   21,450 833 SH   DFND 4 0 0 833
BLACKROCK VA MUN BD TR COM 092481100   6 1 SH   DFND 15 1 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   7,203 350 SH   DFND 15 0 0 350
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   2,335,089 113,464 SH   DFND 4 113,464 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   234,900 11,414 SH   DFND 13 0 0 11,414
BLACKSTONE INC COM 09260D107   439,616 2,939 SH   DFND 17 2,939 0 0
BLACKSTONE INC COM 09260D107   9,424 63 SH   DFND 24 63 0 0
BLACKSTONE INC COM 09260D107   361,575,240 2,417,270 SH   DFND 15 5 0 2,417,265
BLACKSTONE INC COM 09260D107   95,743,166 640,080 SH   DFND 4 639,219 155 706
BLACKSTONE INC COM 09260D107   165,837,578 1,108,688 SH   DFND 13 0 0 1,108,688
BLACKSTONE INC COM 09260D107   171,154,663 1,144,235 SH   DFND 48 1,130,831 797 12,607
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   676,762 54,533 SH   DFND 15 1 0 54,532
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   510,051 41,100 SH   DFND 13 0 0 41,100
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   124,385 127,000 PRN   DFND 15 0 0 127,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   34,279 35,000 PRN   DFND 24 35,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,120,563 629,639 SH   DFND 15 1 0 629,638
BLACKSTONE MTG TR INC COM CL A 09257W100   2,013,800 104,613 SH   DFND 4 104,613 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,948,325 153,160 SH   DFND 13 0 0 153,160
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,997,686 325,128 SH   DFND 13 0 0 325,128
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   39,501,226 1,284,593 SH   DFND 15 2 0 1,284,591
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   100,268 7,012 SH   DFND 15 1 0 7,011
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   32,175 2,250 SH   DFND 13 0 0 2,250
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   13,189,776 1,088,265 SH   DFND 15 1 0 1,088,264
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,977,326 740,703 SH   DFND 13 0 0 740,703
BLADE AIR MOBILITY INC CL A COM 092667104   5,441 1,350 SH   DFND 15 0 0 1,350
BLADE AIR MOBILITY INC CL A COM 092667104   89,865 22,299 SH   DFND 48 0 0 22,299
BLADE AIR MOBILITY INC CL A COM 092667104   165,839 41,151 SH   DFND 4 41,151 0 0
BLEND LABS INC CL A 09352U108   3,680 1,115 SH   DFND 15 0 0 1,115
BLEND LABS INC CL A 09352U108   3,300 1,000 SH   DFND 13 0 0 1,000
BLEND LABS INC CL A 09352U108   388,113 117,610 SH   DFND 4 117,610 0 0
BLINK CHARGING CO COM 09354A100   1,695 1,803 SH   DFND 4 1,803 0 0
BLINK CHARGING CO COM 09354A100   10,007 10,647 SH   DFND 13 0 0 10,647
BLINK CHARGING CO COM 09354A100   5,529 5,883 SH   DFND 15 1 0 5,882
BLOCK H & R INC COM 093671105   1,513,866 27,580 SH   DFND 15 2 0 27,578
BLOCK H & R INC COM 093671105   1,826,821 33,281 SH   DFND 13 0 0 33,281
BLOCK H & R INC COM 093671105   63,727 1,161 SH   DFND 48 1,161 0 0
BLOCK H & R INC COM 093671105   475,238 8,658 SH   DFND 4 8,658 0 0
BLOCK INC CL A 852234103   16,982,500 250,000 SH Put DFND 24 250,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,898,181 1,987,000 PRN   DFND 24 1,987,000 0 0
BLOCK INC CL A 852234103   61,137 900 SH Put DFND 15 0 0 900
BLOCK INC CL A 852234103   391,413 5,762 SH   DFND 4 5,762 0 0
BLOCK INC CL A 852234103   9,591,716 141,200 SH Call DFND 4 141,200 0 0
BLOCK INC CL A 852234103   10,342,444 152,252 SH   DFND 13 0 0 152,252
BLOCK INC CL A 852234103   1,044,695 15,379 SH   DFND 48 14,268 0 1,111
BLOCK INC CL A 852234103   17,015,310 250,483 SH   DFND 24 250,483 0 0
BLOCK INC CL A 852234103   25,778,859 379,492 SH   DFND 15 2 0 379,490
BLOOM ENERGY CORP COM CL A 093712107   4,380,032 183,112 SH   DFND 15 1 0 183,111
BLOOM ENERGY CORP COM CL A 093712107   9,807,200 410,000 SH Call DFND 24 410,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   620,563 625,000 PRN   DFND 24 625,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,057,168 86,002 SH   DFND 13 0 0 86,002
BLOOM ENERGY CORP COM CL A 093712107   2,534,587 105,961 SH   DFND 4 105,961 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   77,559 58,000 PRN   DFND 24 58,000 0 0
BLOOMIN BRANDS INC COM 094235108   407,658 47,347 SH   DFND 4 47,347 0 0
BLOOMIN BRANDS INC COM 094235108   2,752,694 319,709 SH   DFND 13 0 0 319,709
BLOOMIN BRANDS INC COM 094235108   31,164 3,620 SH   DFND 15 1 0 3,619
BLUE BIRD CORP COM 095306106   12,948 300 SH   DFND 13 0 0 300
BLUE BIRD CORP COM 095306106   719,261 16,665 SH   DFND 4 16,665 0 0
BLUE BIRD CORP COM 095306106   591,637 13,708 SH   DFND 15 0 0 13,708
BLUE FOUNDRY BANCORP COM 09549B104   5,101 533 SH   DFND 15 0 0 533
BLUE FOUNDRY BANCORP COM 09549B104   117,357 12,263 SH   DFND 4 12,263 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,633,714 462,602 SH   DFND 15 1 0 462,601
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,267,461 925,206 SH   DFND 13 0 0 925,206
BLUE OWL CAPITAL INC COM CL A 09581B103   14,111,603 734,596 SH   DFND 15 1 0 734,595
BLUE OWL CAPITAL INC COM CL A 09581B103   11,517,403 599,552 SH   DFND 13 0 0 599,552
BLUE OWL CAPITAL INC COM CL A 09581B103   32,984 1,717 SH   DFND 48 695 0 1,022
BLUE OWL CAPITAL INC COM CL A 09581B103   291,512 15,175 SH   DFND 4 15,175 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   11,743 770 SH   DFND 15 0 0 770
BLUE RIDGE BANKSHARES INC VA COM 095825105   142,117 39,587 SH   DFND 4 39,587 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4 1 SH   DFND 13 0 0 1
BLUE RIDGE BANKSHARES INC VA COM 095825105   5,884 1,639 SH   DFND 24 1,639 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   10,601 2,953 SH   DFND 15 0 0 2,953
BLUELINX HLDGS INC COM NEW 09624H208   4,091 55 SH   DFND 15 0 0 55
BLUELINX HLDGS INC COM NEW 09624H208   371,454 4,994 SH   DFND 4 4,994 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   131,641 1,027 SH   DFND 13 0 0 1,027
BLUEPRINT MEDICINES CORP COM 09627Y109   769 6 SH   DFND 48 6 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,249,552 33,153 SH   DFND 4 33,153 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   147,689 1,152 SH   DFND 15 0 0 1,152
BLUEROCK HOMES TRUST INC COM CL A 09631H100   5 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   86 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   8 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   32 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   94 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   16,817 142 SH   DFND 13 0 0 142
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   68,583 670 SH   DFND 13 0 0 670
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   321,888 7,631 SH   DFND 15 0 0 7,631
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   31 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   215,096 1,816 SH   DFND 15 0 0 1,816
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   801,290 23,160 SH   DFND 13 0 0 23,160
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   1,180,691 34,126 SH   DFND 15 0 0 34,126
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,269 488 SH   DFND 13 0 0 488
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   126,656 48,714 SH   DFND 15 1 0 48,713
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   661,008 64,678 SH   DFND 15 0 0 64,678
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   24,344 2,382 SH   DFND 13 0 0 2,382
BNY MELLON STRATEGIC MUN BD COM 09662E109   319,032 56,970 SH   DFND 13 0 0 56,970
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,207,311 394,162 SH   DFND 15 1 0 394,161
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,419,732 239,820 SH   DFND 13 0 0 239,820
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,818,978 982,935 SH   DFND 15 0 0 982,935
BOEING CO DEP CONV PFD A 097023204   2,516 37 SH   DFND 4 37 0 0
BOEING CO COM 097023105   20,953 100 SH Put DFND 15 0 0 100
BOEING CO COM 097023105   397,478 1,897 SH   DFND 17 1,897 0 0
BOEING CO DEP CONV PFD A 097023204   20,910,748 307,511 SH   DFND 24 307,511 0 0
BOEING CO COM 097023105   291,640,930 1,391,881 SH   DFND 15 4 0 1,391,877
BOEING CO COM 097023105   7,791,373 37,185 SH   DFND 24 37,185 0 0
BOEING CO COM 097023105   154,972,788 739,621 SH   DFND 48 735,959 447 3,215
BOEING CO DEP CONV PFD A 097023204   973,556 14,317 SH   DFND 13 0 0 14,317
BOEING CO DEP CONV PFD A 097023204   5,608,827 82,483 SH   DFND 15 1 0 82,482
BOEING CO COM 097023105   167,442,966 799,136 SH   DFND 4 796,188 267 2,681
BOEING CO COM 097023105   691,449 3,300 SH Call DFND 24 3,300 0 0
BOEING CO COM 097023105   117,426,484 560,428 SH   DFND 13 0 0 560,428
BOISE CASCADE CO DEL COM 09739D100   3,548,281 40,869 SH   DFND 15 0 0 40,869
BOISE CASCADE CO DEL COM 09739D100   2,562,863 29,519 SH   DFND 13 0 0 29,519
BOISE CASCADE CO DEL COM 09739D100   2,126,222 24,490 SH   DFND 4 24,490 0 0
BOK FINL CORP COM NEW 05561Q201   80,447 824 SH   DFND 4 824 0 0
BOK FINL CORP COM NEW 05561Q201   3,886,237 39,806 SH   DFND 15 1 0 39,805
BOK FINL CORP COM NEW 05561Q201   2,281,711 23,371 SH   DFND 13 0 0 23,371
BOK FINL CORP COM NEW 05561Q201   16,792 172 SH   DFND 48 172 0 0
BOLT PROJS HLDGS INC COM NEW 09769B206   1,763 625 SH   DFND 13 0 0 625
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,755,385 173,925 SH   DFND 13 0 0 173,925
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   112,769 7,419 SH   DFND 13 0 0 7,419
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   1,736 34 SH   DFND 13 0 0 34
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   25,840 1,700 SH   DFND 15 0 0 1,700
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   14,910,003 296,186 SH   DFND 15 0 0 296,186
BOOKING HOLDINGS INC COM 09857L108   17,680,339 3,054 SH   DFND 24 3,054 0 0
BOOKING HOLDINGS INC COM 09857L108   90,807,251 15,685 SH   DFND 15 1 0 15,684
BOOKING HOLDINGS INC COM 09857L108   225,780 39 SH   DFND 17 39 0 0
BOOKING HOLDINGS INC COM 09857L108   121,012,484 20,903 SH   DFND 4 20,858 0 45
BOOKING HOLDINGS INC COM 09857L108   43,057,762 7,438 SH   DFND 13 0 0 7,438
BOOKING HOLDINGS INC COM 09857L108   77,512,134 13,389 SH   DFND 48 13,357 5 27
BOOT BARN HLDGS INC COM 099406100   2,451,912 16,131 SH   DFND 4 16,131 0 0
BOOT BARN HLDGS INC COM 099406100   5,807,236 38,206 SH   DFND 15 0 0 38,206
BOOT BARN HLDGS INC COM 099406100   912 6 SH   DFND 48 6 0 0
BOOT BARN HLDGS INC COM 099406100   1,455,856 9,578 SH   DFND 13 0 0 9,578
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,005,540 163,311 SH   DFND 15 3 0 163,308
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,612,205 25,086 SH   DFND 4 25,086 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,812,131 84,626 SH   DFND 13 0 0 84,626
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   202,056 1,940 SH   DFND 48 1,522 0 418
BOQII HLDG LTD SPONSORED ADS 09950L401   27 13 SH   DFND 13 0 0 13
BORGWARNER INC COM 099724106   43,022 1,285 SH   DFND 4 1,285 0 0
BORGWARNER INC COM 099724106   5,349,163 159,772 SH   DFND 13 0 0 159,772
BORGWARNER INC COM 099724106   65,018 1,942 SH   DFND 48 1,942 0 0
BORGWARNER INC COM 099724106   9,144,797 273,142 SH   DFND 15 1 0 273,141
BORR DRILLING LTD SHS G1466R173   261,372 142,826 SH   DFND 4 142,826 0 0
BORR DRILLING LTD SHS G1466R173   2,745 1,500 SH   DFND 15 0 0 1,500
BOSTON BEER INC CL A 100557107   2,481 13 SH   DFND 4 13 0 0
BOSTON BEER INC CL A 100557107   608,111 3,187 SH   DFND 13 0 0 3,187
BOSTON BEER INC CL A 100557107   680,015 3,564 SH   DFND 15 1 0 3,563
BOSTON BEER INC CL A 100557107   954 5 SH   DFND 48 5 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   56,149 3,999 SH   DFND 15 1 0 3,998
BOSTON OMAHA CORP CL A COM STK 101044105   193,499 13,782 SH   DFND 4 13,782 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,212 300 SH   DFND 13 0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   206,300,471 1,920,682 SH   DFND 15 1 0 1,920,681
BOSTON SCIENTIFIC CORP COM 101137107   3,249,690 30,255 SH   DFND 24 30,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107   300,748 2,800 SH Put DFND 15 0 0 2,800
BOSTON SCIENTIFIC CORP COM 101137107   39,213,565 365,083 SH   DFND 4 365,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107   85,617,666 797,111 SH   DFND 13 0 0 797,111
BOSTON SCIENTIFIC CORP COM 101137107   63,904,331 594,957 SH   DFND 48 593,459 0 1,498
BOUNDLESS BIO INC COM 10170A100   1,304 1,291 SH   DFND 4 1,291 0 0
BOUNDLESS BIO INC COM 10170A100   1,304 1,291 SH   DFND 24 1,291 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   37,530 1,000 SH   DFND 13 0 0 1,000
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   306,508 8,167 SH   DFND 4 8,167 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   211,399 7,353 SH   DFND 4 7,353 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,875 100 SH   DFND 15 0 0 100
BOX INC CL A 10316T104   63,180 1,849 SH   DFND 24 1,849 0 0
BOX INC CL A 10316T104   5,162,478 151,082 SH   DFND 15 0 0 151,082
BOX INC CL A 10316T104   49,626,560 1,452,343 SH   DFND 4 1,452,343 0 0
BOX INC CL A 10316T104   1,439,172 42,118 SH   DFND 13 0 0 42,118
BOYD GAMING CORP COM 103304101   11,411,097 145,866 SH   DFND 4 145,866 0 0
BOYD GAMING CORP COM 103304101   455,926 5,828 SH   DFND 13 0 0 5,828
BOYD GAMING CORP COM 103304101   18,932 242 SH   DFND 48 242 0 0
BOYD GAMING CORP COM 103304101   1,345,249 17,196 SH   DFND 15 1 0 17,195
BP PLC SPONSORED ADR 055622104   1,686,825 56,359 SH   DFND 4 37,228 0 19,131
BP PLC SPONSORED ADR 055622104   17,958 600 SH Put DFND 15 0 0 600
BP PLC SPONSORED ADR 055622104   2,825,392 94,400 SH Call DFND 24 94,400 0 0
BP PLC SPONSORED ADR 055622104   16,247,684 542,856 SH   DFND 13 0 0 542,856
BP PLC SPONSORED ADR 055622104   83,804 2,800 SH   DFND 48 2,400 0 400
BP PLC SPONSORED ADR 055622104   53,845,408 1,799,045 SH   DFND 15 18 0 1,799,027
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   400 798 SH   DFND 15 1 0 797
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   28 55 SH   DFND 13 0 0 55
BRADY CORP CL A 104674106   2,311,223 34,004 SH   DFND 15 1 0 34,003
BRADY CORP CL A 104674106   92,043 1,354 SH   DFND 13 0 0 1,354
BRAEMAR HOTELS & RESORTS INC COM 10482B101   354 145 SH   DFND 15 1 0 144
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   68,641 5,208 SH   DFND 15 0 0 5,208
BRAEMAR HOTELS & RESORTS INC COM 10482B101   92,681 37,829 SH   DFND 4 37,829 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   432 100 SH   DFND 13 0 0 100
BRAINSTORM CELL THERAPEUTICS COM 10501E300   1,201 1,072 SH   DFND 13 0 0 1,072
BRAINSTORM CELL THERAPEUTICS COM 10501E300   298 266 SH   DFND 15 0 0 266
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   474,264 110,551 SH   DFND 4 110,551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,594 1,071 SH   DFND 15 1 0 1,070
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,601,458 433,388 SH   DFND 15 0 0 433,388
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   740,018 89,052 SH   DFND 13 0 0 89,052
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   3 1 SH   DFND 15 1 0 0
BRASKEM S A SP ADR PFD A 105532105   6,560 2,000 SH   DFND 15 0 0 2,000
BRAZE INC COM CL A 10576N102   1,195,234 42,535 SH   DFND 4 42,535 0 0
BRAZE INC COM CL A 10576N102   13,179 469 SH   DFND 13 0 0 469
BRAZE INC COM CL A 10576N102   11,043 393 SH   DFND 15 0 0 393
BRC INC COM CL A 05601U105   983 750 SH   DFND 15 0 0 750
BRC INC COM CL A 05601U105   41,988 32,052 SH   DFND 4 32,052 0 0
BRC INC COM CL A 05601U105   8,165 6,233 SH   DFND 13 0 0 6,233
BREAD FINANCIAL HOLDINGS INC COM 018581108   170,218 2,980 SH   DFND 24 2,980 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,267,950 39,705 SH   DFND 4 39,705 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   148,626 2,602 SH   DFND 13 0 0 2,602
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   3,824,002 2,344,000 PRN   DFND 24 2,344,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   78,601 1,376 SH   DFND 15 1 0 1,375
BRF SA SPONSORED ADR 10552T107   1,302 357 SH   DFND 15 1 0 356
BRIACELL THERAPEUTICS CORP COM NEW 107930208   56 19 SH   DFND 13 0 0 19
BRIACELL THERAPEUTICS CORP COM NEW 107930208   38 13 SH   DFND 15 0 0 13
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,433,252 143,182 SH   DFND 15 0 0 143,182
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   22,764,190 24,341,000 PRN   DFND 24 24,341,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   13,093 14,000 PRN   DFND 15 0 0 14,000
BRIDGEBIO PHARMA INC COM 10806X102   1,736,225 40,209 SH   DFND 15 0 0 40,209
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,063,078 1,656,000 PRN   DFND 24 1,656,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   16,445,362 380,856 SH   DFND 4 380,856 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,246 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102   277,388 6,424 SH   DFND 13 0 0 6,424
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,285 1,184 SH   DFND 4 1,184 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,285 1,184 SH   DFND 24 1,184 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   5,790 3,000 SH   DFND 15 0 0 3,000
BRIDGEWATER BANCSHARES INC COM 108621103   159,100 10,000 SH   DFND 15 0 0 10,000
BRIDGEWATER BANCSHARES INC COM 108621103   193,561 12,166 SH   DFND 4 12,166 0 0
BRIDGFORD FOODS CORP COM 108763103   2 0 SH   DFND 15 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   55,015,333 445,144 SH   DFND 15 0 0 445,144
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,244,868 155,715 SH   DFND 13 0 0 155,715
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,202 123 SH   DFND 48 113 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,887 80 SH   DFND 4 80 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   2,350 90 SH   DFND 24 90 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   59,740 2,288 SH   DFND 4 2,288 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,882 35 SH   DFND 4 35 0 0
BRIGHTHOUSE FINL INC COM 10922N103   125,849 2,341 SH   DFND 13 0 0 2,341
BRIGHTHOUSE FINL INC COM 10922N103   5,108 95 SH   DFND 48 95 0 0
BRIGHTHOUSE FINL INC COM 10922N103   147,613 2,745 SH   DFND 15 0 0 2,745
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   592,367 117,300 SH   DFND 15 0 0 117,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   421,731 83,511 SH   DFND 4 83,511 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,948 2,960 SH   DFND 13 0 0 2,960
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   196,693 8,338 SH   DFND 13 0 0 8,338
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,075,185 45,578 SH   DFND 15 0 0 45,578
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,750,066 286,141 SH   DFND 4 286,141 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   108,225 6,500 SH   DFND 13 0 0 6,500
BRIGHTVIEW HLDGS INC COM 10948C107   5,611 337 SH   DFND 15 0 0 337
BRIGHTVIEW HLDGS INC COM 10948C107   643,190 38,630 SH   DFND 4 38,630 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   11,393 8,286 SH   DFND 15 0 0 8,286
BRINKER INTL INC COM 109641100   10,040,423 55,678 SH   DFND 15 0 0 55,678
BRINKER INTL INC COM 109641100   1,803 10 SH   DFND 48 10 0 0
BRINKER INTL INC COM 109641100   3,900,538 21,630 SH   DFND 13 0 0 21,630
BRINKER INTL INC COM 109641100   4,129,016 22,897 SH   DFND 4 22,897 0 0
BRINKS CO COM 109696104   46,967 526 SH   DFND 13 0 0 526
BRINKS CO COM 109696104   2,000,542 22,405 SH   DFND 4 22,405 0 0
BRINKS CO COM 109696104   134,686 1,508 SH   DFND 15 0 0 1,508
BRISTOL-MYERS SQUIBB CO COM 110122108   19,326,862 417,517 SH   DFND 4 394,793 1,430 21,294
BRISTOL-MYERS SQUIBB CO COM 110122108   81,849,536 1,768,190 SH   DFND 13 0 0 1,768,190
BRISTOL-MYERS SQUIBB CO COM 110122108   7,531,290 162,698 SH   DFND 24 162,698 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,931,704 214,554 SH   DFND 48 195,932 0 18,622
BRISTOL-MYERS SQUIBB CO COM 110122108   4,629,000 100,000 SH Put DFND 24 100,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   23,145 500 SH Put DFND 15 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108   86,331 1,865 SH   DFND 17 1,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   128,726,427 2,780,869 SH   DFND 15 13 0 2,780,856
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 18 SH   DFND 13 0 0 18
BRISTOW GROUP INC COM 11040G103   8,506 258 SH   DFND 15 4 0 254
BRISTOW GROUP INC COM 11040G103   602,065 18,261 SH   DFND 4 18,261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,103,215 23,309 SH   DFND 4 23,309 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,428,166 685,150 SH   DFND 13 0 0 685,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,075 234 SH   DFND 48 0 0 234
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   123,073,679 2,600,332 SH   DFND 15 4 0 2,600,328
BRIXMOR PPTY GROUP INC COM 11120U105   2,126,797 81,675 SH   DFND 15 1 0 81,674
BRIXMOR PPTY GROUP INC COM 11120U105   94,135 3,615 SH   DFND 13 0 0 3,615
BRIXMOR PPTY GROUP INC COM 11120U105   134,549 5,167 SH   DFND 48 5,088 0 79
BRIXMOR PPTY GROUP INC COM 11120U105   47,549 1,826 SH   DFND 4 1,826 0 0
BROADCOM INC COM 11135F101   2,473,683 8,974 SH   DFND 17 8,974 0 0
BROADCOM INC COM 11135F101   9,758,010 35,400 SH Put DFND 24 35,400 0 0
BROADCOM INC COM 11135F101   91,235,188 330,982 SH   DFND 24 330,982 0 0
BROADCOM INC COM 11135F101   541,157,458 1,963,205 SH   DFND 4 1,956,374 1,283 5,548
BROADCOM INC COM 11135F101   3,830,583,644 13,896,548 SH   DFND 15 7 0 13,896,541
BROADCOM INC COM 11135F101   1,379,164,853 5,003,319 SH   DFND 13 0 0 5,003,319
BROADCOM INC COM 11135F101   765,266,845 2,776,227 SH   DFND 48 2,707,639 1,604 66,984
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,539,824 63,942 SH   DFND 4 63,942 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   115,233,237 474,152 SH   DFND 13 0 0 474,152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,439,710 5,924 SH   DFND 48 5,106 0 818
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   165,536,883 681,137 SH   DFND 15 1 0 681,136
BROADSTONE NET LEASE INC COM 11135E203   297,278 18,522 SH   DFND 13 0 0 18,522
BROADSTONE NET LEASE INC COM 11135E203   1,955,099 121,813 SH   DFND 4 121,813 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,613 350 SH   DFND 15 1 0 349
BROOKDALE SR LIVING INC COM 112463104   12,304,445 1,767,880 SH   DFND 4 1,767,880 0 0
BROOKDALE SR LIVING INC COM 112463104   34,800 5,000 SH   DFND 24 5,000 0 0
BROOKDALE SR LIVING INC COM 112463104   6,890 990 SH   DFND 13 0 0 990
BROOKDALE SR LIVING INC COM 112463104   75,690 10,875 SH   DFND 15 0 0 10,875
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,359,156 350,202 SH   DFND 13 0 0 350,202
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   442 8 SH   DFND 48 8 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,793,616 339,972 SH   DFND 15 2 0 339,970
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   81,980 1,483 SH   DFND 4 1,483 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   445,786 14,288 SH   DFND 4 14,288 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,338 107 SH   DFND 13 0 0 107
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   12,865 412 SH   DFND 15 2 0 410
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   467 18 SH   DFND 4 18 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,221 201 SH   DFND 15 1 0 200
BROOKFIELD CORP CL A LTD VT SH 11271J107   102,855,247 1,662,794 SH   DFND 13 0 0 1,662,794
BROOKFIELD CORP CL A LTD VT SH 11271J107   365,327 5,906 SH   DFND 4 5,906 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   90,421,098 1,461,779 SH   DFND 15 2 0 1,461,777
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,904,440 385,207 SH   DFND 15 3 0 385,204
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,150 900 SH   DFND 4 900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,357,065 40,509 SH   DFND 13 0 0 40,509
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   28,377,356 682,148 SH   DFND 15 2 0 682,146
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,339,274 80,271 SH   DFND 4 80,271 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,011,056 168,535 SH   DFND 13 0 0 168,535
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   17,472 420 SH   DFND 48 420 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   18,852 1,410 SH   DFND 4 0 0 1,410
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,111,193 1,205,026 SH   DFND 13 0 0 1,205,026
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,666,431 124,639 SH   DFND 15 1 0 124,638
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,196 67 SH   DFND 48 67 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   24,896,226 759,494 SH   DFND 15 4 0 759,490
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   370,152 11,292 SH   DFND 4 11,292 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   7,827,961 238,803 SH   DFND 13 0 0 238,803
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   929,120 36,422 SH   DFND 15 4 0 36,418
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,250 245 SH   DFND 4 245 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   274,052 10,743 SH   DFND 13 0 0 10,743
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   34,104 552 SH   DFND 15 0 0 552
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   50,910 824 SH   DFND 13 0 0 824
BROOKLINE BANCORP INC DEL COM 11373M107   12,361 1,172 SH   DFND 15 1 0 1,171
BROOKLINE BANCORP INC DEL COM 11373M107   11,605 1,100 SH   DFND 13 0 0 1,100
BROOKLINE BANCORP INC DEL COM 11373M107   594,514 56,352 SH   DFND 4 56,352 0 0
BROWN & BROWN INC COM 115236101   3,034,401 27,369 SH   DFND 4 27,369 0 0
BROWN & BROWN INC COM 115236101   134,633,039 1,214,332 SH   DFND 13 0 0 1,214,332
BROWN & BROWN INC COM 115236101   2,592,806 23,386 SH   DFND 48 21,732 0 1,654
BROWN & BROWN INC COM 115236101   208,312,161 1,878,886 SH   DFND 15 1 0 1,878,885
BROWN & BROWN INC COM 115236101   2,328 21 SH   DFND 24 21 0 0
BROWN FORMAN CORP CL B 115637209   95,154 3,536 SH   DFND 48 2,191 0 1,345
BROWN FORMAN CORP CL A 115637100   272,640 9,925 SH   DFND 4 9,925 0 0
BROWN FORMAN CORP CL B 115637209   40,179,992 1,493,125 SH   DFND 13 0 0 1,493,125
BROWN FORMAN CORP CL A 115637100   501,572 18,259 SH   DFND 13 0 0 18,259
BROWN FORMAN CORP CL A 115637100   542,263 19,740 SH   DFND 15 1 0 19,739
BROWN FORMAN CORP CL B 115637209   766,370 28,479 SH   DFND 4 26,479 0 2,000
BROWN FORMAN CORP CL B 115637209   1,911 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL B 115637209   37,049,490 1,376,792 SH   DFND 15 7 0 1,376,785
BRP INC COM SUN VTG 05577W200   2,666 55 SH   DFND 15 0 0 55
BRP INC COM SUN VTG 05577W200   152,341 3,143 SH   DFND 13 0 0 3,143
BRP INC COM SUN VTG 05577W200   388 8 SH   DFND 48 0 0 8
BRT APARTMENTS CORP COM 055645303   14,493 927 SH   DFND 15 1 0 926
BRT APARTMENTS CORP COM 055645303   108,761 6,954 SH   DFND 4 6,954 0 0
BRT APARTMENTS CORP COM 055645303   891 57 SH   DFND 13 0 0 57
BRUKER CORP COM 116794108   1,799,701 43,682 SH   DFND 13 0 0 43,682
BRUKER CORP COM 116794108   11,536 280 SH   DFND 48 188 0 92
BRUKER CORP COM 116794108   6,975,084 169,299 SH   DFND 15 2 0 169,297
BRUKER CORP COM 116794108   5,892 143 SH   DFND 4 143 0 0
BRUNSWICK CORP COM 117043109   20,273 367 SH   DFND 4 367 0 0
BRUNSWICK CORP COM 117043109   2,790,049 50,508 SH   DFND 13 0 0 50,508
BRUNSWICK CORP COM 117043109   3,370 61 SH   DFND 48 61 0 0
BRUNSWICK CORP COM 117043109   4,907,425 88,838 SH   DFND 15 1 0 88,837
BUCKLE INC COM 118440106   1,054,251 23,247 SH   DFND 13 0 0 23,247
BUCKLE INC COM 118440106   499 11 SH   DFND 48 11 0 0
BUCKLE INC COM 118440106   3,113 69 SH   DFND 15 1 0 68
BUCKLE INC COM 118440106   752,629 16,596 SH   DFND 4 16,596 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,031 20 SH   DFND 13 0 0 20
BUILD-A-BEAR WORKSHOP INC COM 120076104   928 18 SH   DFND 15 0 0 18
BUILD-A-BEAR WORKSHOP INC COM 120076104   331,376 6,427 SH   DFND 4 6,427 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   225,095 1,929 SH   DFND 48 1,890 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107   4,407,265 37,769 SH   DFND 13 0 0 37,769
BUILDERS FIRSTSOURCE INC COM 12008R107   25,943,318 222,327 SH   DFND 15 1 0 222,326
BUILDERS FIRSTSOURCE INC COM 12008R107   50,527 433 SH   DFND 4 433 0 0
BUMBLE INC COM CL A 12047B105   1,825 277 SH   DFND 15 0 0 277
BUMBLE INC COM CL A 12047B105   1,318 200 SH   DFND 13 0 0 200
BUMBLE INC COM CL A 12047B105   301,137 45,696 SH   DFND 4 45,696 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,021,000 75,000 SH Put DFND 24 75,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,070,050 100,524 SH   DFND 15 2 0 100,522
BUNGE GLOBAL SA COM SHS H11356104   1,233,904 15,370 SH   DFND 13 0 0 15,370
BUNGE GLOBAL SA COM SHS H11356104   657,012 8,184 SH   DFND 48 8,018 0 166
BUNGE GLOBAL SA COM SHS H11356104   312,048 3,887 SH   DFND 24 3,887 0 0
BUNGE GLOBAL SA COM SHS H11356104   52,021 648 SH   DFND 4 648 0 0
BURFORD CAP LTD ORD SHS G17977110   1,539,011 107,925 SH   DFND 4 107,925 0 0
BURFORD CAP LTD ORD SHS G17977110   3,760 264 SH   DFND 15 1 0 263
BURKE HERBERT FINL SVCS CORP COM 12135Y108   45,813 767 SH   DFND 24 767 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   472,166 7,905 SH   DFND 4 7,905 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   235,379 3,941 SH   DFND 15 1 0 3,940
BURKE HERBERT FINL SVCS CORP COM 12135Y108   683,968 11,451 SH   DFND 13 0 0 11,451
BURLINGTON STORES INC COM 122017106   110,969 477 SH   DFND 4 477 0 0
BURLINGTON STORES INC COM 122017106   7,249,295 31,161 SH   DFND 13 0 0 31,161
BURLINGTON STORES INC COM 122017106   23,124,416 99,400 SH Call DFND 24 99,400 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   510,928 393,000 PRN   DFND 24 393,000 0 0
BURLINGTON STORES INC COM 122017106   8,568,364 36,831 SH   DFND 24 36,831 0 0
BURLINGTON STORES INC COM 122017106   156,799 674 SH   DFND 48 566 0 108
BURLINGTON STORES INC COM 122017106   14,721,820 63,281 SH   DFND 15 0 0 63,281
BUSINESS FIRST BANCSHARES IN COM 12326C105   450,553 18,278 SH   DFND 4 18,278 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,930 200 SH   DFND 13 0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102   198,244 99,122 SH   DFND 4 99,122 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   296 148 SH   DFND 24 148 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   7,190 3,595 SH   DFND 13 0 0 3,595
BUTTERFLY NETWORK INC COM CL A 124155102   8,144 4,072 SH   DFND 15 0 0 4,072
BV FINL INC COM NEW 05603E208   80,475 5,284 SH   DFND 4 5,284 0 0
BV FINL INC COM NEW 05603E208   4,219 277 SH   DFND 24 277 0 0
BW LPG LTD COM Y10230103   8 1 SH   DFND 15 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   30,335,963 210,579 SH   DFND 15 1 0 210,578
BWX TECHNOLOGIES INC COM 05605H100   121,875 846 SH   DFND 48 839 0 7
BWX TECHNOLOGIES INC COM 05605H100   49,845 346 SH   DFND 4 346 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,953,547 34,385 SH   DFND 13 0 0 34,385
BXP INC COM 101121101   3,047,755 45,172 SH   DFND 13 0 0 45,172
BXP INC COM 101121101   394,362 5,845 SH   DFND 48 5,772 0 73
BXP INC COM 101121101   357,658 5,301 SH   DFND 4 5,301 0 0
BXP INC COM 101121101   11,460,355 169,858 SH   DFND 15 0 0 169,858
BYLINE BANCORP INC COM 124411109   468,069 17,511 SH   DFND 4 17,511 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   603,272 19,536 SH   DFND 13 0 0 19,536
BYRNA TECHNOLOGIES INC COM NEW 12448X201   289,006 9,359 SH   DFND 4 9,359 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   108,080 3,500 SH   DFND 15 0 0 3,500
C & F FINL CORP COM 12466Q104   229,636 3,720 SH   DFND 13 0 0 3,720
C & F FINL CORP COM 12466Q104   116,731 1,891 SH   DFND 4 1,891 0 0
C & F FINL CORP COM 12466Q104   847,613 13,731 SH   DFND 15 1 0 13,730
C & F FINL CORP COM 12466Q104   4,198 68 SH   DFND 24 68 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,779,302 28,966 SH   DFND 15 1 0 28,965
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,100 74 SH   DFND 24 74 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   971,171 10,122 SH   DFND 13 0 0 10,122
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   121,185 1,263 SH   DFND 48 1,185 0 78
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,019,277 10,623 SH   DFND 4 10,623 0 0
C3 AI INC CL A 12468P104   2,505,031 101,955 SH   DFND 15 1 0 101,954
C3 AI INC CL A 12468P104   1,664,126 67,730 SH   DFND 4 67,730 0 0
C3 AI INC CL A 12468P104   789,213 32,121 SH   DFND 13 0 0 32,121
C4 THERAPEUTICS INC COM STK 12529R107   756 529 SH   DFND 4 529 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,430 1,000 SH   DFND 15 0 0 1,000
CABALETTA BIO INC COM 12674W109   9,546 6,280 SH   DFND 15 0 0 6,280
CABALETTA BIO INC COM 12674W109   617 406 SH   DFND 4 406 0 0
CABLE ONE INC COM 12685J105   2,309 17 SH   DFND 13 0 0 17
CABLE ONE INC COM 12685J105   544,462 4,009 SH   DFND 4 4,009 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   519,675 676,000 PRN   DFND 24 676,000 0 0
CABLE ONE INC COM 12685J105   2,194 16 SH   DFND 15 0 0 16
CABLE ONE INC NOTE 3/1 12685JAE5   549,066 579,000 PRN   DFND 24 579,000 0 0
CABOT CORP COM 127055101   2,145,450 28,606 SH   DFND 4 28,606 0 0
CABOT CORP COM 127055101   3,210,765 42,810 SH   DFND 13 0 0 42,810
CABOT CORP COM 127055101   825 11 SH   DFND 48 11 0 0
CABOT CORP COM 127055101   11,682,397 155,765 SH   DFND 15 1 0 155,764
CACI INTL INC CL A 127190304   421,880 885 SH   DFND 4 885 0 0
CACI INTL INC CL A 127190304   4,574,890 9,597 SH   DFND 13 0 0 9,597
CACI INTL INC CL A 127190304   9,166,468 19,229 SH   DFND 15 0 0 19,229
CACI INTL INC CL A 127190304   214,515 450 SH   DFND 48 449 0 1
CACTUS INC CL A 127203107   1,550,136 35,456 SH   DFND 4 35,456 0 0
CACTUS INC CL A 127203107   6,471 148 SH   DFND 13 0 0 148
CACTUS INC CL A 127203107   71,715 1,640 SH   DFND 15 0 0 1,640
CADENCE BANK COM 12740C103   1,023 32 SH   DFND 48 32 0 0
CADENCE BANK COM 12740C103   270,493 8,458 SH   DFND 15 0 0 8,458
CADENCE BANK COM 12740C103   3,487,195 109,043 SH   DFND 4 109,043 0 0
CADENCE BANK COM 12740C103   113,753 3,557 SH   DFND 24 3,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,639,722 86,451 SH   DFND 13 0 0 86,451
CADENCE DESIGN SYSTEM INC COM 127387108   34,814,479 112,979 SH   DFND 48 112,548 0 431
CADENCE DESIGN SYSTEM INC COM 127387108   26,902,111 87,302 SH   DFND 4 87,302 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   110,437,805 358,390 SH   DFND 15 2 0 358,388
CADENCE DESIGN SYSTEM INC COM 127387108   7,896,036 25,624 SH   DFND 24 25,624 0 0
CADIZ INC COM NEW 127537207   5,771 1,930 SH   DFND 15 0 0 1,930
CADIZ INC COM NEW 127537207   84,964 28,416 SH   DFND 4 28,416 0 0
CADRE HLDGS INC COM 12763L105   468,864 14,721 SH   DFND 4 14,721 0 0
CADRE HLDGS INC COM 12763L105   413,477 12,982 SH   DFND 13 0 0 12,982
CADRE HLDGS INC COM 12763L105   2,422,893 76,072 SH   DFND 15 0 0 76,072
CADRENAL THERAPEUTICS INC COM NEW 127636207   1,205 100 SH   DFND 13 0 0 100
CAE INC COM 124765108   9,241,502 315,499 SH   DFND 15 1 0 315,498
CAE INC COM 124765108   2,440,061 83,302 SH   DFND 13 0 0 83,302
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,998,054 105,603 SH   DFND 15 1 0 105,602
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,303,176 327,692 SH   DFND 4 327,692 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,088,539 73,566 SH   DFND 13 0 0 73,566
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,265 115 SH   DFND 48 86 0 29
CAESARSTONE LTD ORD SHS M20598104   496 252 SH   DFND 4 252 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,101,497 61,242 SH   DFND 15 1 0 61,241
CAL MAINE FOODS INC COM NEW 128030202   2,367,906 23,767 SH   DFND 4 23,767 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,100,300 21,081 SH   DFND 13 0 0 21,081
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3,869,903 352,130 SH   DFND 15 1 0 352,129
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,627 512 SH   DFND 4 0 0 512
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,790,013 799,819 SH   DFND 13 0 0 799,819
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,582,780 1,196,082 SH   DFND 13 0 0 1,196,082
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,444,200 137,281 SH   DFND 15 1 0 137,280
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   9,816,967 486,825 SH   DFND 13 0 0 486,825
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,403,967 218,394 SH   DFND 15 1 0 218,393
CALAMOS GBL DYN INCOME FUND COM 12811L107   294,025 41,238 SH   DFND 13 0 0 41,238
CALAMOS GBL DYN INCOME FUND COM 12811L107   311,956 43,753 SH   DFND 15 1 0 43,752
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   58,843 5,025 SH   DFND 13 0 0 5,025
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   11,887 1,015 SH   DFND 15 0 0 1,015
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,152,671 71,021 SH   DFND 13 0 0 71,021
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,172,689 195,483 SH   DFND 15 1 0 195,482
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40,730,755 2,233,046 SH   DFND 13 0 0 2,233,046
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,944 600 SH   DFND 4 0 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   19,259,161 1,055,875 SH   DFND 15 1 0 1,055,874
CALAVO GROWERS INC COM 128246105   33,955 1,277 SH   DFND 13 0 0 1,277
CALAVO GROWERS INC COM 128246105   29,268 1,101 SH   DFND 15 1 0 1,100
CALAVO GROWERS INC COM 128246105   236,172 8,882 SH   DFND 4 8,882 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   204,522 10,586 SH   DFND 4 10,586 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   6 0 SH   DFND 15 0 0 0
CALERES INC COM 129500104   73 6 SH   DFND 15 1 0 5
CALERES INC COM 129500104   116,224 9,511 SH   DFND 13 0 0 9,511
CALERES INC COM 129500104   259,064 21,200 SH   DFND 4 21,200 0 0
CALIFORNIA BANCORP COM 84252A106   220,719 14,005 SH   DFND 4 14,005 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,591 210 SH   DFND 13 0 0 210
CALIFORNIA RES CORP COM STOCK 13057Q305   1,916,131 41,956 SH   DFND 4 41,956 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   372,667 8,160 SH   DFND 15 0 0 8,160
CALIFORNIA WTR SVC GROUP COM 130788102   1,056,751 23,236 SH   DFND 15 1 0 23,235
CALIFORNIA WTR SVC GROUP COM 130788102   389,172 8,557 SH   DFND 13 0 0 8,557
CALIFORNIA WTR SVC GROUP COM 130788102   73,952 1,626 SH   DFND 48 0 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   1,746,159 38,394 SH   DFND 4 38,394 0 0
CALIX INC COM 13100M509   8,197 154 SH   DFND 15 0 0 154
CALIX INC COM 13100M509   136,911 2,574 SH   DFND 13 0 0 2,574
CALIX INC COM 13100M509   1,761,227 33,112 SH   DFND 4 33,112 0 0
CALUMET INC COM 131428104   671,431 42,617 SH   DFND 4 42,617 0 0
CALUMET INC COM 131428104   7,878 500 SH   DFND 13 0 0 500
CALUMET INC COM 131428104   718,799 45,624 SH   DFND 15 1 0 45,623
CALUMET INC COM 131428104   10,304 654 SH   DFND 24 654 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   12 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,959,732 30,136 SH   DFND 15 1 0 30,135
CAMBRIA ETF TR TAIL RISK 132061862   3,066,011 255,714 SH   DFND 13 0 0 255,714
CAMBRIA ETF TR TRINITY 132061839   21 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   104,533 3,575 SH   DFND 13 0 0 3,575
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,113,011 170,891 SH   DFND 13 0 0 170,891
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   8 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   71,088 2,611 SH   DFND 15 1 0 2,610
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   102,942 2,850 SH   DFND 13 0 0 2,850
CAMBRIA ETF TR GLB ASSET ALLO 132061607   3 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   6,757,846 563,624 SH   DFND 15 1 0 563,623
CAMDEN NATL CORP COM 133034108   436,681 10,761 SH   DFND 4 10,761 0 0
CAMDEN NATL CORP COM 133034108   6,146 151 SH   DFND 15 0 0 151
CAMDEN PPTY TR SH BEN INT 133131102   45,301 402 SH   DFND 17 402 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,759,451 33,361 SH   DFND 4 33,361 0 0
CAMDEN PPTY TR SH BEN INT 133131102   22,538 200 SH   DFND 24 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,274,680 37,933 SH   DFND 13 0 0 37,933
CAMDEN PPTY TR SH BEN INT 133131102   111,112 986 SH   DFND 48 914 0 72
CAMDEN PPTY TR SH BEN INT 133131102   10,560,143 93,710 SH   DFND 15 1 0 93,709
CAMECO CORP COM 13321L108   12,840,654 172,985 SH   DFND 13 0 0 172,985
CAMECO CORP COM 13321L108   596,290 8,033 SH   DFND 4 8,033 0 0
CAMECO CORP COM 13321L108   19,025,149 256,300 SH Call DFND 24 256,300 0 0
CAMECO CORP COM 13321L108   14,367,464 193,554 SH   DFND 15 1 0 193,553
CAMECO CORP COM 13321L108   24,273 327 SH   DFND 24 327 0 0
CAMECO CORP COM 13321L108   51,961 700 SH Put DFND 15 0 0 700
CAMECO CORP COM 13321L108   519,610 7,000 SH Put DFND 24 7,000 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   173 119 SH   DFND 4 119 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   49,892 2,902 SH   DFND 15 1 0 2,901
CAMPING WORLD HLDGS INC CL A 13462K109   535,469 31,150 SH   DFND 4 31,150 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   75,584 4,397 SH   DFND 13 0 0 4,397
CAMTEK LTD ORD M20791105   266,871 3,156 SH   DFND 15 0 0 3,156
CAMTEK LTD ORD M20791105   367,498 4,346 SH   DFND 13 0 0 4,346
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   2,835 2,700 SH   DFND 15 0 0 2,700
CANAAN INC SPONSORED ADS 134748102   2,606 4,215 SH   DFND 13 0 0 4,215
CANAAN INC SPONSORED ADS 134748102   27,708 44,813 SH   DFND 15 0 0 44,813
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,984,267 356,056 SH   DFND 15 0 0 356,056
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,555,399 138,999 SH   DFND 13 0 0 138,999
CANADIAN IMPERIAL BK COMM COM 136069101   139,332 1,964 SH   DFND 4 1,964 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   6,966,413 98,197 SH   DFND 13 0 0 98,197
CANADIAN IMPERIAL BK COMM COM 136069101   4,186 59 SH   DFND 48 0 0 59
CANADIAN IMPERIAL BK COMM COM 136069101   19,409,167 273,588 SH   DFND 15 1 0 273,587
CANADIAN NAT RES LTD COM 136385101   711 23 SH   DFND 48 0 0 23
CANADIAN NAT RES LTD COM 136385101   32,841,574 1,045,483 SH   DFND 15 1 0 1,045,482
CANADIAN NAT RES LTD COM 136385101   6,625,920 210,930 SH   DFND 13 0 0 210,930
CANADIAN NAT RES LTD COM 136385101   102,908 3,276 SH   DFND 4 100 0 3,176
CANADIAN NATL RY CO COM 136375102   911,494 8,761 SH   DFND 4 8,761 0 0
CANADIAN NATL RY CO COM 136375102   4,629,327 44,496 SH   DFND 13 0 0 44,496
CANADIAN NATL RY CO COM 136375102   228,888 2,200 SH   DFND 48 2,000 0 200
CANADIAN NATL RY CO COM 136375102   12,282,269 118,053 SH   DFND 15 2 0 118,051
CANADIAN NATL RY CO COM 136375102   20,808 200 SH Put DFND 15 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,189,645 254,695 SH   DFND 13 0 0 254,695
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,634,104 310,762 SH   DFND 48 310,762 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,897,238 150,085 SH   DFND 4 147,842 0 2,243
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,716,565 59,500 SH Call DFND 24 59,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,548,593 965,669 SH   DFND 15 2 0 965,667
CANADIAN SOLAR INC COM 136635109   45,686 4,138 SH   DFND 15 1 0 4,137
CANADIAN SOLAR INC COM 136635109   994 90 SH   DFND 13 0 0 90
CANDEL THERAPEUTICS INC COM 137404109   105,122 20,775 SH   DFND 4 20,775 0 0
CANNAE HLDGS INC COM 13765N107   38,799 1,861 SH   DFND 15 1 0 1,860
CANNAE HLDGS INC COM 13765N107   852,661 40,895 SH   DFND 4 40,895 0 0
CANNAE HLDGS INC COM 13765N107   66,657 3,197 SH   DFND 13 0 0 3,197
CANOPY GROWTH CORP COM NEW 138035704   16,798 13,769 SH   DFND 15 0 0 13,769
CANOPY GROWTH CORP COM NEW 138035704   425 348 SH   DFND 13 0 0 348
CANOPY GROWTH CORP COM NEW 138035704   7 6 SH   DFND 4 6 0 0
CANTALOUPE INC COM 138103106   301,961 27,476 SH   DFND 4 27,476 0 0
CANTALOUPE INC COM 138103106   16,650 1,515 SH   DFND 15 0 0 1,515
CANTALOUPE INC COM 138103106   2,426,647 220,805 SH   DFND 13 0 0 220,805
CANTERBURY PK HLDG CORP COM 13811E101   2 0 SH   DFND 15 0 0 0
CAPITAL BANCORP INC MD COM 139737100   241,541 7,193 SH   DFND 4 7,193 0 0
CAPITAL CITY BK GROUP INC COM 139674105   350,727 8,913 SH   DFND 4 8,913 0 0
CAPITAL CITY BK GROUP INC COM 139674105   16 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   382,915 9,731 SH   DFND 13 0 0 9,731
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   17,722 758 SH   DFND 13 0 0 758
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   149,107 6,378 SH   DFND 15 1 0 6,377
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   24 1 SH   DFND 15 1 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,273,462 38,082 SH   DFND 13 0 0 38,082
CAPITAL GROUP CORE BALANCED SHS 14021D107   19,223,507 574,866 SH   DFND 15 1 0 574,865
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   63,693,820 1,724,717 SH   DFND 15 0 0 1,724,717
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   52,181,301 1,412,979 SH   DFND 13 0 0 1,412,979
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,111,096 122,245 SH   DFND 15 1 0 122,244
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   792,625 23,569 SH   DFND 13 0 0 23,569
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   159,148,935 4,030,107 SH   DFND 13 0 0 4,030,107
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   295,690,802 7,487,739 SH   DFND 15 1 0 7,487,738
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   81,319,563 2,543,621 SH   DFND 15 0 0 2,543,621
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   37,282,272 1,166,164 SH   DFND 13 0 0 1,166,164
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   33,249 1,040 SH   DFND 4 0 0 1,040
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   130,544,429 3,211,425 SH   DFND 13 0 0 3,211,425
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   204,442,102 5,029,326 SH   DFND 15 1 0 5,029,325
CAPITAL GROUP INTERNATIONAL SHS 14021M107   323,669 9,832 SH   DFND 13 0 0 9,832
CAPITAL GROUP INTERNATIONAL SHS 14021M107   7,039,843 213,847 SH   DFND 15 0 0 213,847
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   96,964,498 3,574,069 SH   DFND 13 0 0 3,574,069
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   49,987,600 1,842,521 SH   DFND 15 0 0 1,842,521
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   2 0 SH   DFND 15 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   44,946,502 1,684,020 SH   DFND 15 0 0 1,684,020
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   7,018,893 270,634 SH   DFND 13 0 0 270,634
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   679,488 26,054 SH   DFND 15 0 0 26,054
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,194,156 83,428 SH   DFND 13 0 0 83,428
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   31,402,517 1,176,565 SH   DFND 13 0 0 1,176,565
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   53,756,561 1,946,292 SH   DFND 15 1 0 1,946,291
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   6,386,275 242,824 SH   DFND 15 1 0 242,823
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   23,007,416 832,998 SH   DFND 13 0 0 832,998
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   176,170,917 7,829,819 SH   DFND 15 2 0 7,829,817
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   85,858,945 3,815,953 SH   DFND 13 0 0 3,815,953
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,110 316 SH   DFND 48 0 0 316
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   13,750,658 530,197 SH   DFND 15 1 0 530,196
CAPITAL ONE FINL CORP COM 14040H105   22,198,315 104,335 SH   DFND 4 99,130 3 5,202
CAPITAL ONE FINL CORP COM 14040H105   3,191 15 SH   DFND 24 15 0 0
CAPITAL ONE FINL CORP COM 14040H105   104,811,138 492,626 SH   DFND 13 0 0 492,626
CAPITAL ONE FINL CORP COM 14040H105   9,532,925 44,806 SH   DFND 48 37,049 0 7,757
CAPITAL ONE FINL CORP COM 14040H105   141,841,861 666,676 SH   DFND 15 2 0 666,674
CAPITAL ONE FINL CORP COM 14040H105   85,104 400 SH Put DFND 15 0 0 400
CAPITAL SOUTHWEST CORP COM 140501107   12,871 584 SH   DFND 13 0 0 584
CAPITAL SOUTHWEST CORP COM 140501107   256,009 11,616 SH   DFND 15 2 0 11,614
CAPITOL FED FINL INC COM 14057J101   482,419 79,085 SH   DFND 4 79,085 0 0
CAPITOL FED FINL INC COM 14057J101   39,889 6,539 SH   DFND 15 1 0 6,538
CAPITOL FED FINL INC COM 14057J101   1,519 249 SH   DFND 48 0 0 249
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   14,001 496 SH   DFND 13 0 0 496
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   66,220 2,346 SH   DFND 15 1 0 2,345
CAPRI HOLDINGS LIMITED SHS G1890L107   29,708,937 1,678,471 SH   DFND 15 0 0 1,678,471
CAPRI HOLDINGS LIMITED SHS G1890L107   743 42 SH   DFND 24 42 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,784,410 383,300 SH Put DFND 15 0 0 383,300
CAPRI HOLDINGS LIMITED SHS G1890L107   1,323,004 74,746 SH   DFND 4 74,746 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,420,928 588,753 SH   DFND 13 0 0 588,753
CAPRI HOLDINGS LIMITED SHS G1890L107   301 17 SH   DFND 48 17 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   197,547 19,894 SH   DFND 4 19,894 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   212,581 21,408 SH   DFND 15 0 0 21,408
CARDIFF ONCOLOGY INC COM 14147L108   113,838 36,139 SH   DFND 4 36,139 0 0
CARDIFF ONCOLOGY INC COM 14147L108   31,500 10,000 SH   DFND 15 0 0 10,000
CARDINAL HEALTH INC COM 14149Y108   4,159,344 24,758 SH   DFND 4 21,526 0 3,232
CARDINAL HEALTH INC COM 14149Y108   41,402,049 246,441 SH   DFND 13 0 0 246,441
CARDINAL HEALTH INC COM 14149Y108   1,909,152 11,364 SH   DFND 48 11,299 0 65
CARDINAL HEALTH INC COM 14149Y108   73,766,336 439,085 SH   DFND 15 1 0 439,084
CARDLYTICS INC COM 14161W105   600 365 SH   DFND 4 365 0 0
CARDLYTICS INC COM 14161W105   2,139 1,300 SH   DFND 15 0 0 1,300
CARECLOUD INC COM 14167R100   2,360 1,000 SH   DFND 13 0 0 1,000
CARECLOUD INC COM 14167R100   309,161 131,001 SH   DFND 15 1 0 131,000
CAREDX INC COM 14167L103   550,461 28,171 SH   DFND 4 28,171 0 0
CAREDX INC COM 14167L103   3,009 154 SH   DFND 13 0 0 154
CAREDX INC COM 14167L103   40,409 2,068 SH   DFND 15 0 0 2,068
CARETRUST REIT INC COM 14174T107   3,672,337 120,011 SH   DFND 4 120,011 0 0
CARETRUST REIT INC COM 14174T107   1,884,562 61,587 SH   DFND 13 0 0 61,587
CARETRUST REIT INC COM 14174T107   4,410,595 144,138 SH   DFND 15 1 0 144,137
CARGO THERAPEUTICS INC COM 14179K101   93,796 22,766 SH   DFND 4 22,766 0 0
CARGURUS INC COM CL A 141788109   1,516,425 45,307 SH   DFND 13 0 0 45,307
CARGURUS INC COM CL A 141788109   736 22 SH   DFND 48 22 0 0
CARGURUS INC COM CL A 141788109   4,556,639 136,141 SH   DFND 15 0 0 136,141
CARGURUS INC COM CL A 141788109   1,424,751 42,568 SH   DFND 4 42,568 0 0
CARIBOU BIOSCIENCES INC COM 142038108   630 500 SH   DFND 15 0 0 500
CARIBOU BIOSCIENCES INC COM 142038108   901 715 SH   DFND 4 715 0 0
CARIBOU BIOSCIENCES INC COM 142038108   109,037 86,537 SH   DFND 13 0 0 86,537
CARIS LIFE SCIENCES INC COM 142152107   34,736 1,300 SH   DFND 15 0 0 1,300
CARLISLE COS INC COM 142339100   570,182 1,527 SH   DFND 4 1,517 10 0
CARLISLE COS INC COM 142339100   59,935,985 160,514 SH   DFND 13 0 0 160,514
CARLISLE COS INC COM 142339100   185,407,519 496,538 SH   DFND 15 1 0 496,537
CARLISLE COS INC COM 142339100   530,601 1,421 SH   DFND 48 1,420 0 1
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   16 2 SH   DFND 15 2 0 0
CARLYLE GROUP INC COM 14316J108   10,280 200 SH Put DFND 15 0 0 200
CARLYLE GROUP INC COM 14316J108   7,081,114 137,765 SH   DFND 13 0 0 137,765
CARLYLE GROUP INC COM 14316J108   70,110 1,364 SH   DFND 48 344 0 1,020
CARLYLE GROUP INC COM 14316J108   13,607,139 264,731 SH   DFND 15 2 0 264,729
CARLYLE GROUP INC COM 14316J108   16,756 326 SH   DFND 4 326 0 0
CARLYLE SECURED LENDING INC COM 872280102   424,631 31,040 SH   DFND 15 0 0 31,040
CARLYLE SECURED LENDING INC COM 872280102   41,218 3,013 SH   DFND 13 0 0 3,013
CARMAX INC COM 143130102   107,402 1,598 SH   DFND 4 1,598 0 0
CARMAX INC COM 143130102   10,143,244 150,919 SH   DFND 13 0 0 150,919
CARMAX INC COM 143130102   826,145 12,292 SH   DFND 48 12,223 0 69
CARMAX INC COM 143130102   18,685,003 278,009 SH   DFND 15 1 0 278,008
CARNIVAL CORP UNIT 99/99/9999 143658300   690,093 24,541 SH   DFND 48 24,376 0 165
CARNIVAL CORP UNIT 99/99/9999 143658300   7,864,328 279,670 SH   DFND 13 0 0 279,670
CARNIVAL CORP UNIT 99/99/9999 143658300   16,243,502 577,650 SH   DFND 15 2 0 577,648
CARNIVAL CORP UNIT 99/99/9999 143658300   4,688,926 166,747 SH   DFND 4 166,747 0 0
CARNIVAL PLC ADS 14365C103   45,265 1,774 SH   DFND 15 0 0 1,774
CARPARTS COM INC COM 14427M107   6,661 9,000 SH   DFND 15 0 0 9,000
CARPENTER TECHNOLOGY CORP COM 144285103   4,512,204 16,326 SH   DFND 13 0 0 16,326
CARPENTER TECHNOLOGY CORP COM 144285103   128,240 464 SH   DFND 4 300 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   8,535,330 30,883 SH   DFND 15 1 0 30,882
CARRIAGE SVCS INC COM 143905107   271,036 5,926 SH   DFND 15 1 0 5,925
CARRIAGE SVCS INC COM 143905107   13,722 300 SH   DFND 48 0 0 300
CARRIAGE SVCS INC COM 143905107   335,686 7,339 SH   DFND 4 7,339 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,981 273 SH   DFND 17 273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,260,435 331,472 SH   DFND 13 0 0 331,472
CARRIER GLOBAL CORPORATION COM 14448C104   15,505,594 211,854 SH   DFND 4 199,383 229 12,242
CARRIER GLOBAL CORPORATION COM 14448C104   4,599,406 62,842 SH   DFND 48 60,431 0 2,411
CARRIER GLOBAL CORPORATION COM 14448C104   49,064,574 670,373 SH   DFND 15 2 0 670,371
CARS COM INC COM 14575E105   442,289 37,324 SH   DFND 4 37,324 0 0
CARS COM INC COM 14575E105   9,173 774 SH   DFND 15 0 0 774
CARTER BANKSHARES INC COM NEW 146103106   237,463 13,695 SH   DFND 15 1 0 13,694
CARTER BANKSHARES INC COM NEW 146103106   246,540 14,218 SH   DFND 4 14,218 0 0
CARTER BANKSHARES INC COM NEW 146103106   38,391 2,214 SH   DFND 13 0 0 2,214
CARTERS INC COM 146229109   52,004 1,726 SH   DFND 13 0 0 1,726
CARTERS INC COM 146229109   90 3 SH   DFND 48 3 0 0
CARTERS INC COM 146229109   152,386 5,058 SH   DFND 15 1 0 5,057
CARTERS INC COM 146229109   688,591 22,854 SH   DFND 4 22,854 0 0
CARTERS INC COM 146229109   482 16 SH   DFND 24 16 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   60,262 5,800 SH   DFND 4 5,800 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   343 33 SH   DFND 13 0 0 33
CARVANA CO CL A 146869102   36,198,677 107,427 SH   DFND 15 1 0 107,426
CARVANA CO CL A 146869102   49,924,331 148,161 SH   DFND 24 148,161 0 0
CARVANA CO CL A 146869102   56,541,888 167,800 SH Put DFND 24 167,800 0 0
CARVANA CO CL A 146869102   140,550,733 417,114 SH   DFND 4 417,114 0 0
CARVANA CO CL A 146869102   45,186,336 134,100 SH Put DFND 4 134,100 0 0
CARVANA CO CL A 146869102   845,433 2,509 SH   DFND 48 2,497 0 12
CARVANA CO CL A 146869102   10,915,819 32,395 SH   DFND 13 0 0 32,395
CARVER BANCORP INC COM NEW 146875604   0 0 SH   DFND 15 0 0 0
CARVER BANCORP INC COM NEW 146875604   273,004 157,806 SH   DFND   157,806 0 0
CASELLA WASTE SYS INC CL A 147448104   3,751,350 32,513 SH   DFND 4 32,513 0 0
CASELLA WASTE SYS INC CL A 147448104   5,821,927 50,458 SH   DFND 15 0 0 50,458
CASELLA WASTE SYS INC CL A 147448104   1,494,979 12,957 SH   DFND 13 0 0 12,957
CASEYS GEN STORES INC COM 147528103   26,363,932 51,666 SH   DFND 15 2 0 51,664
CASEYS GEN STORES INC COM 147528103   10,900,793 21,363 SH   DFND 13 0 0 21,363
CASEYS GEN STORES INC COM 147528103   392,908 770 SH   DFND 48 770 0 0
CASEYS GEN STORES INC COM 147528103   663,351 1,300 SH   DFND 4 1,300 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   596 505 SH   DFND 15 0 0 505
CASS INFORMATION SYS INC COM 14808P109   1,115,915 25,683 SH   DFND 15 0 0 25,683
CASS INFORMATION SYS INC COM 14808P109   300,283 6,911 SH   DFND 4 6,911 0 0
CASS INFORMATION SYS INC COM 14808P109   266,740 6,139 SH   DFND 13 0 0 6,139
CASSAVA SCIENCES INC COM 14817C107   31,402 17,349 SH   DFND 13 0 0 17,349
CASSAVA SCIENCES INC COM 14817C107   603 333 SH   DFND 4 333 0 0
CASSAVA SCIENCES INC COM 14817C107   10,318 5,701 SH   DFND 15 1 0 5,700
CASTLE BIOSCIENCES INC COM 14843C105   9,761 478 SH   DFND 13 0 0 478
CASTLE BIOSCIENCES INC COM 14843C105   32,529 1,593 SH   DFND 15 0 0 1,593
CASTLE BIOSCIENCES INC COM 14843C105   372,236 18,229 SH   DFND 4 18,229 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,554,349 71,629 SH   DFND 15 0 0 71,629
CATALYST PHARMACEUTICALS INC COM 14888U101   1,341,494 61,820 SH   DFND 4 61,820 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   543 25 SH   DFND 48 25 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   656,230 30,241 SH   DFND 13 0 0 30,241
CATERPILLAR INC COM 149123101   67,251,171 173,234 SH   DFND 4 166,430 0 6,804
CATERPILLAR INC COM 149123101   382,775 986 SH   DFND 17 986 0 0
CATERPILLAR INC COM 149123101   226,697,337 583,955 SH   DFND 13 0 0 583,955
CATERPILLAR INC COM 149123101   28,774,125 74,120 SH   DFND 48 50,661 0 23,459
CATERPILLAR INC COM 149123101   415,909,169 1,071,351 SH   DFND 15 6 0 1,071,345
CATHAY GEN BANCORP COM 149150104   1,972,314 43,319 SH   DFND 4 43,319 0 0
CATHAY GEN BANCORP COM 149150104   1,548 34 SH   DFND 13 0 0 34
CATHAY GEN BANCORP COM 149150104   105,907 2,326 SH   DFND 15 0 0 2,326
CATHAY GEN BANCORP COM 149150104   137 3 SH   DFND 24 3 0 0
CATO CORP NEW CL A 149205106   1 0 SH   DFND 15 0 0 0
CAVA GROUP INC COM 148929102   11,010,824 130,723 SH   DFND 13 0 0 130,723
CAVA GROUP INC COM 148929102   37,819 449 SH   DFND 48 428 0 21
CAVA GROUP INC COM 148929102   16,081,133 190,919 SH   DFND 15 1 0 190,918
CAVA GROUP INC COM 148929102   22,603,036 268,349 SH   DFND 24 268,349 0 0
CAVA GROUP INC COM 148929102   22,598,909 268,300 SH Put DFND 24 268,300 0 0
CAVA GROUP INC COM 148929102   1,188,738 14,113 SH   DFND 4 14,113 0 0
CAVCO INDS INC DEL COM 149568107   180,288 415 SH   DFND 15 0 0 415
CAVCO INDS INC DEL COM 149568107   1,791,589 4,124 SH   DFND 13 0 0 4,124
CAVCO INDS INC DEL COM 149568107   869 2 SH   DFND 48 2 0 0
CAVCO INDS INC DEL COM 149568107   1,713,826 3,945 SH   DFND 4 3,945 0 0
CB FINL SVCS INC COM 12479G101   80,541 2,826 SH   DFND 4 2,826 0 0
CB FINL SVCS INC COM 12479G101   2,594 91 SH   DFND 13 0 0 91
CB FINL SVCS INC COM 12479G101   4,703 165 SH   DFND 24 165 0 0
CBIZ INC COM 124805102   1,022,219 14,255 SH   DFND 15 1 0 14,254
CBIZ INC COM 124805102   1,956,966 27,290 SH   DFND 4 27,290 0 0
CBIZ INC COM 124805102   335,897 4,684 SH   DFND 13 0 0 4,684
CBIZ INC COM 124805102   3,944 55 SH   DFND 48 55 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   20,210 796 SH   DFND 15 0 0 796
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   254,306 10,016 SH   DFND 4 10,016 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,791,519 7,682 SH   DFND 4 7,682 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,013,496 21,498 SH   DFND 13 0 0 21,498
CBOE GLOBAL MKTS INC COM 12503M108   14,235,138 61,040 SH   DFND 48 3,213 0 57,827
CBOE GLOBAL MKTS INC COM 12503M108   23,412,854 100,394 SH   DFND 15 1 0 100,393
CBOE GLOBAL MKTS INC COM 12503M108   1,866 8 SH   DFND 24 8 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,861,548 1,297,079 SH   DFND 15 14 0 1,297,065
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,527,190 288,694 SH   DFND 13 0 0 288,694
CBRE GROUP INC CL A 12504L109   20,394,018 145,547 SH   DFND 13 0 0 145,547
CBRE GROUP INC CL A 12504L109   2,148,460 15,333 SH   DFND 48 15,127 0 206
CBRE GROUP INC CL A 12504L109   91,975,414 656,405 SH   DFND 15 1 0 656,404
CBRE GROUP INC CL A 12504L109   916,665 6,542 SH   DFND 4 6,542 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   179,515 19,077 SH   DFND 4 19,077 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,628,297 173,039 SH   DFND 13 0 0 173,039
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,979,090 741,667 SH   DFND 15 0 0 741,667
CDW CORP COM 12514G108   10,389,116 58,173 SH   DFND 4 58,173 0 0
CDW CORP COM 12514G108   12,747,218 71,377 SH   DFND 13 0 0 71,377
CDW CORP COM 12514G108   772,045 4,323 SH   DFND 48 4,276 0 47
CDW CORP COM 12514G108   2,207,015 12,358 SH   DFND 24 12,358 0 0
CDW CORP COM 12514G108   48,590,285 272,077 SH   DFND 15 0 0 272,077
CECO ENVIRONMENTAL CORP COM 125141101   2,998,856 105,929 SH   DFND 15 1 0 105,928
CECO ENVIRONMENTAL CORP COM 125141101   26,243 927 SH   DFND 13 0 0 927
CECO ENVIRONMENTAL CORP COM 125141101   427,028 15,084 SH   DFND 4 15,084 0 0
CEL-SCI CORP COM NEW 150837706   85 37 SH   DFND 15 0 0 37
CEL-SCI CORP COM NEW 150837706   1,779 777 SH   DFND 13 0 0 777
CELANESE CORP DEL COM 150870103   2,833,448 51,210 SH   DFND 15 1 0 51,209
CELANESE CORP DEL COM 150870103   116,082 2,098 SH   DFND 17 2,098 0 0
CELANESE CORP DEL COM 150870103   849,276 15,349 SH   DFND 13 0 0 15,349
CELANESE CORP DEL COM 150870103   15,706,416 283,868 SH   DFND 4 282,735 223 910
CELANESE CORP DEL COM 150870103   1,948,889 35,223 SH   DFND 48 35,014 120 89
CELCUITY INC COM 15102K100   200,397 15,011 SH   DFND 4 15,011 0 0
CELCUITY INC COM 15102K100   9 1 SH   DFND 15 1 0 0
CELESTICA INC COM 15101Q207   12,326,289 78,959 SH   DFND 13 0 0 78,959
CELESTICA INC COM 15101Q207   20,389,407 130,609 SH   DFND 15 1 0 130,608
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,803 580 SH   DFND 13 0 0 580
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   855,331 42,031 SH   DFND 4 42,031 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,533 665 SH   DFND 15 0 0 665
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   153,616 9,601 SH   DFND 13 0 0 9,601
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   606,496 37,906 SH   DFND 15 0 0 37,906
CELLECTIS S A SPON ADS 15117K103   26,154 17,150 SH   DFND 15 0 0 17,150
CELSIUS HLDGS INC COM NEW 15118V207   3,870,318 83,430 SH   DFND 13 0 0 83,430
CELSIUS HLDGS INC COM NEW 15118V207   39,803 858 SH   DFND 48 858 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,113,188 131,778 SH   DFND 15 1 0 131,777
CELSIUS HLDGS INC COM NEW 15118V207   27,324 589 SH   DFND 4 589 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,708,808 1,112,382 SH   DFND 15 0 0 1,112,382
CEMEX SAB DE CV SPON ADR NEW 151290889   2,178,957 314,424 SH   DFND 13 0 0 314,424
CEMEX SAB DE CV SPON ADR NEW 151290889   35 5 SH   DFND 48 5 0 0
CENCORA INC COM 03073E105   3,082,458 10,280 SH   DFND 48 9,838 0 442
CENCORA INC COM 03073E105   236,068,006 787,287 SH   DFND 15 1 0 787,286
CENCORA INC COM 03073E105   108,692,027 362,488 SH   DFND 4 362,488 0 0
CENCORA INC COM 03073E105   509,745,000 1,700,000 SH Put DFND 4 1,700,000 0 0
CENCORA INC COM 03073E105   142,865,677 476,457 SH   DFND 13 0 0 476,457
CENNTRO INC COM 150964104   21 27 SH   DFND 13 0 0 27
CENOVUS ENERGY INC COM 15135U109   2,821,904 207,493 SH   DFND 15 1 0 207,492
CENOVUS ENERGY INC COM 15135U109   1,360,000 100,000 SH Call DFND 24 100,000 0 0
CENOVUS ENERGY INC COM 15135U109   10,159 747 SH   DFND 4 747 0 0
CENOVUS ENERGY INC COM 15135U109   606,587 44,602 SH   DFND 13 0 0 44,602
CENTENE CORP DEL COM 15135B101   2,714,000 50,000 SH Put DFND 24 50,000 0 0
CENTENE CORP DEL COM 15135B101   2,585,628 47,635 SH   DFND 4 43,975 0 3,660
CENTENE CORP DEL COM 15135B101   5,663,296 104,335 SH   DFND 13 0 0 104,335
CENTENE CORP DEL COM 15135B101   2,249,146 41,436 SH   DFND 48 41,386 0 50
CENTENE CORP DEL COM 15135B101   19,964,709 367,810 SH   DFND 15 1 0 367,809
CENTENE CORP DEL COM 15135B101   1,027,412 18,928 SH   DFND 24 18,928 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,941,577 107,283 SH   DFND 4 107,283 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,874 51 SH   DFND 24 51 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   6,354,483 5,876,000 PRN   DFND 24 5,876,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,017,788 54,921 SH   DFND 13 0 0 54,921
CENTERPOINT ENERGY INC COM 15189T107   1,229,761 33,472 SH   DFND 48 32,922 0 550
CENTERPOINT ENERGY INC COM 15189T107   8,719,683 237,335 SH   DFND 15 1 0 237,334
CENTERRA GOLD INC COM 152006102   43,613 6,045 SH   DFND 13 0 0 6,045
CENTERSPACE COM 15202L107   157,929 2,624 SH   DFND 15 1 0 2,623
CENTERSPACE COM 15202L107   1,023 17 SH   DFND 13 0 0 17
CENTERSPACE COM 15202L107   651,015 10,816 SH   DFND 4 10,816 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,971 150 SH   DFND 15 0 0 150
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   4,212 509 SH   DFND 15 0 0 509
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6 1 SH   DFND 15 1 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   10 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   50,554 1,437 SH   DFND 15 0 0 1,437
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   60,139 1,922 SH   DFND 13 0 0 1,922
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   113,301 3,621 SH   DFND 15 0 0 3,621
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,039,141 33,210 SH   DFND 4 33,210 0 0
CENTRAL GARDEN & PET CO COM 153527106   212,804 6,049 SH   DFND 4 6,049 0 0
CENTRAL GARDEN & PET CO COM 153527106   22,128 629 SH   DFND 13 0 0 629
CENTRAL PAC FINL CORP COM NEW 154760409   6,730 240 SH   DFND 15 0 0 240
CENTRAL PAC FINL CORP COM NEW 154760409   12,838 458 SH   DFND 24 458 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   16,117 575 SH   DFND 13 0 0 575
CENTRAL PAC FINL CORP COM NEW 154760409   465,354 16,602 SH   DFND 4 16,602 0 0
CENTRAL SECS CORP COM 155123102   369,482 7,720 SH   DFND 13 0 0 7,720
CENTRAL SECS CORP COM 155123102   3,097,911 64,729 SH   DFND 15 2 0 64,727
CENTRUS ENERGY CORP CL A 15643U104   2,506,820 13,685 SH   DFND 15 1 0 13,684
CENTRUS ENERGY CORP CL A 15643U104   801,229 4,374 SH   DFND 24 4,374 0 0
CENTRUS ENERGY CORP CL A 15643U104   408,308 2,229 SH   DFND 13 0 0 2,229
CENTRUS ENERGY CORP CL A 15643U104   1,476,064 8,058 SH   DFND 4 8,058 0 0
CENTURI HOLDINGS INC COM SHS 155923105   196,866 8,773 SH   DFND 4 8,773 0 0
CENTURI HOLDINGS INC COM SHS 155923105   51,612 2,300 SH   DFND 15 0 0 2,300
CENTURY ALUM CO COM 156431108   39,698 2,203 SH   DFND 13 0 0 2,203
CENTURY ALUM CO COM 156431108   412 23 SH   DFND 15 1 0 22
CENTURY ALUM CO COM 156431108   2,035,179 112,940 SH   DFND 4 112,940 0 0
CENTURY CMNTYS INC COM 156504300   72,484 1,287 SH   DFND 15 0 0 1,287
CENTURY CMNTYS INC COM 156504300   21,064 374 SH   DFND 13 0 0 374
CENTURY CMNTYS INC COM 156504300   970,281 17,228 SH   DFND 4 17,228 0 0
CENTURY THERAPEUTICS INC COM 15673T100   481 861 SH   DFND 4 861 0 0
CERAGON NETWORKS LTD ORD M22013102   11,070 4,500 SH   DFND 13 0 0 4,500
CERENCE INC COM 156727109   592 58 SH   DFND 13 0 0 58
CERENCE INC COM 156727109   203,013 19,884 SH   DFND 15 1 0 19,883
CERENCE INC NOTE 1.500% 7/0 156727AD1   8,008,854 10,359,000 PRN   DFND 24 10,359,000 0 0
CERENCE INC COM 156727109   286,891 28,099 SH   DFND 4 28,099 0 0
CERIBELL INC COM 15678C102   239,969 12,812 SH   DFND 4 12,812 0 0
CERIBELL INC COM 15678C102   3,746 200 SH   DFND 15 0 0 200
CERIBELL INC COM 15678C102   1,255 67 SH   DFND 24 67 0 0
CERTARA INC COM 15687V109   8,190 700 SH   DFND 13 0 0 700
CERTARA INC COM 15687V109   2,176 186 SH   DFND 4 186 0 0
CERTARA INC COM 15687V109   46,999 4,017 SH   DFND 15 0 0 4,017
CERUS CORP COM 157085101   3,010 2,135 SH   DFND 13 0 0 2,135
CERUS CORP COM 157085101   134,593 95,456 SH   DFND 4 95,456 0 0
CERUS CORP COM 157085101   23,688 16,800 SH   DFND 15 0 0 16,800
CERVOMED INC COM 15713L109   823 131 SH   DFND 4 131 0 0
CEVA INC COM 157210105   295,763 13,456 SH   DFND 4 13,456 0 0
CEVA INC COM 157210105   234,175 10,654 SH   DFND 13 0 0 10,654
CF BANKSHARES INC COM 12520L109   3,596 150 SH   DFND 24 150 0 0
CF BANKSHARES INC COM 12520L109   88,905 3,709 SH   DFND 13 0 0 3,709
CF BANKSHARES INC COM 12520L109   55,467 2,314 SH   DFND 4 2,314 0 0
CF INDS HLDGS INC COM 125269100   111,872 1,216 SH   DFND 4 1,216 0 0
CF INDS HLDGS INC COM 125269100   73,600 800 SH Put DFND 13 0 0 800
CF INDS HLDGS INC COM 125269100   34,475,465 374,733 SH   DFND 15 2 0 374,731
CF INDS HLDGS INC COM 125269100   4,914,936 53,423 SH   DFND 13 0 0 53,423
CF INDS HLDGS INC COM 125269100   1,204,556 13,093 SH   DFND 48 12,738 0 355
CG ONCOLOGY INC COM 156944100   750,880 28,880 SH   DFND 4 28,880 0 0
CG ONCOLOGY INC COM 156944100   150,150 5,775 SH   DFND 15 0 0 5,775
CGI INC CL A SUB VTG 12532H104   738,265 7,043 SH   DFND 15 1 0 7,042
CGI INC CL A SUB VTG 12532H104   125,377 1,196 SH   DFND 13 0 0 1,196
CHAIN BRIDGE BANCORP INC CL A 15746L100   2,216 86 SH   DFND 24 86 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   36,465 1,415 SH   DFND 4 1,415 0 0
CHAMPION HOMES INC COM 830830105   6,140,039 98,068 SH   DFND 15 0 0 98,068
CHAMPION HOMES INC COM 830830105   1,749,073 27,936 SH   DFND 4 27,936 0 0
CHAMPION HOMES INC COM 830830105   6,511 104 SH   DFND 13 0 0 104
CHAMPIONX CORPORATION COM 15872M104   2,037 82 SH   DFND 48 82 0 0
CHAMPIONX CORPORATION COM 15872M104   2,859,680 115,124 SH   DFND 4 115,124 0 0
CHAMPIONX CORPORATION COM 15872M104   76,135 3,065 SH   DFND 13 0 0 3,065
CHAMPIONX CORPORATION COM 15872M104   290,140 11,681 SH   DFND 15 1 0 11,680
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,781 40,923 SH   DFND 15 0 0 40,923
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33,865 48,151 SH   DFND 24 48,151 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   34,146 48,551 SH   DFND 4 48,551 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   36,501 51,900 SH   DFND 13 0 0 51,900
CHARLES RIV LABS INTL INC COM 159864107   9,134,810 60,204 SH   DFND 15 0 0 60,204
CHARLES RIV LABS INTL INC COM 159864107   2,406,721 15,862 SH   DFND 13 0 0 15,862
CHARLES RIV LABS INTL INC COM 159864107   78,141 515 SH   DFND 48 510 0 5
CHARLES RIV LABS INTL INC COM 159864107   342,910 2,260 SH   DFND 4 2,260 0 0
CHART INDS INC COM 16115Q308   3,959,833 24,050 SH   DFND 4 24,050 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   363,306 6,015 SH   DFND 13 0 0 6,015
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,027 17 SH   DFND 4 17 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   678,503 11,234 SH   DFND 15 1 0 11,233
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,037,204 116,510 SH   DFND 24 116,510 0 0
CHART INDS INC COM 16115Q308   5,181,865 31,472 SH   DFND 13 0 0 31,472
CHART INDS INC COM 16115Q308   9,814,339 59,607 SH   DFND 15 0 0 59,607
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,046,934 17,238 SH   DFND 15 2 0 17,236
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,292,970 47,193 SH   DFND 4 47,154 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,380,139 5,822 SH   DFND 13 0 0 5,822
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,618,479 3,959 SH   DFND 48 3,920 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   100,158,450 245,000 SH Put DFND 24 245,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   105,567,415 258,231 SH   DFND 24 258,231 0 0
CHATHAM LODGING TR COM 16208T102   3,526 506 SH   DFND 15 1 0 505
CHATHAM LODGING TR COM 16208T102   208,508 29,915 SH   DFND 4 29,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,215,163 50,690 SH   DFND 13 0 0 50,690
CHECK POINT SOFTWARE TECH LT ORD M22465104   57,968 262 SH   DFND 48 262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   781,234 3,531 SH   DFND 4 3,531 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   45,503,700 205,666 SH   DFND 15 0 0 205,666
CHEESECAKE FACTORY INC COM 163072101   752 12 SH   DFND 48 12 0 0
CHEESECAKE FACTORY INC COM 163072101   1,563,680 24,955 SH   DFND 4 24,955 0 0
CHEESECAKE FACTORY INC COM 163072101   3,905,489 62,328 SH   DFND 13 0 0 62,328
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,000 2,000 PRN   DFND 4 2,000 0 0
CHEESECAKE FACTORY INC COM 163072101   19,703,973 314,459 SH   DFND 15 1 0 314,458
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   644,000 644,000 PRN   DFND 13 0 0 644,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,202,000 1,202,000 PRN   DFND 15 0 0 1,202,000
CHEFS WHSE INC COM 163086101   1,204,924 18,883 SH   DFND 4 18,883 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,449,221 929,000 PRN   DFND 15 0 0 929,000
CHEFS WHSE INC COM 163086101   6,828 107 SH   DFND 15 0 0 107
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   3,120 2,000 PRN   DFND 4 2,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   762,830 489,000 PRN   DFND 13 0 0 489,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,252,664 803,000 PRN   DFND 24 803,000 0 0
CHEFS WHSE INC COM 163086101   2,042 32 SH   DFND 13 0 0 32
CHEGG INC COM 163092109   638 527 SH   DFND 13 0 0 527
CHEGG INC COM 163092109   835 690 SH   DFND 4 690 0 0
CHEGG INC COM 163092109   242 200 SH   DFND 15 0 0 200
CHEMED CORP NEW COM 16359R103   41,028,737 84,260 SH   DFND 15 0 0 84,260
CHEMED CORP NEW COM 16359R103   14,694,440 30,178 SH   DFND 13 0 0 30,178
CHEMED CORP NEW COM 16359R103   249,308 512 SH   DFND 48 511 0 1
CHEMED CORP NEW COM 16359R103   88,621 182 SH   DFND 4 182 0 0
CHEMOURS CO COM 163851108   398,385 34,794 SH   DFND 15 3 0 34,791
CHEMOURS CO COM 163851108   962 84 SH   DFND 24 84 0 0
CHEMOURS CO COM 163851108   94,433 8,247 SH   DFND 13 0 0 8,247
CHEMOURS CO COM 163851108   5,445 476 SH   DFND 48 21 0 455
CHEMOURS CO COM 163851108   910,378 79,509 SH   DFND 4 79,509 0 0
CHEMOURS CO COM 163851108   279,162 24,381 SH   DFND 17 24,381 0 0
CHEMUNG FINL CORP COM 164024101   129,512 2,672 SH   DFND 4 2,672 0 0
CHEMUNG FINL CORP COM 164024101   173,561 3,581 SH   DFND 15 1 0 3,580
CHENIERE ENERGY INC COM NEW 16411R208   48,948 201 SH   DFND 24 201 0 0
CHENIERE ENERGY INC COM NEW 16411R208   177,197,941 727,652 SH   DFND 15 1 0 727,651
CHENIERE ENERGY INC COM NEW 16411R208   292,224 1,200 SH Put DFND 15 0 0 1,200
CHENIERE ENERGY INC COM NEW 16411R208   1,310,138 5,380 SH   DFND 4 5,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208   54,849,029 225,234 SH   DFND 13 0 0 225,234
CHENIERE ENERGY INC COM NEW 16411R208   4,056,800 16,659 SH   DFND 48 15,961 0 698
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   246,060 4,390 SH   DFND 13 0 0 4,390
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   229,917 4,102 SH   DFND 24 4,102 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,151,937 38,393 SH   DFND 15 1 0 38,392
CHERRY HILL MTG INVT CORP COM 164651101   1 0 SH   DFND 15 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,237,058 26,926 SH   DFND 15 0 0 26,926
CHESAPEAKE UTILS CORP COM 165303108   1,681,036 13,983 SH   DFND 4 13,983 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,041,225 8,661 SH   DFND 13 0 0 8,661
CHEVRON CORP NEW COM 166764100   100,233 700 SH Put DFND 15 0 0 700
CHEVRON CORP NEW COM 166764100   1,097,265 7,663 SH   DFND 17 7,663 0 0
CHEVRON CORP NEW COM 166764100   5,727,600 40,000 SH Put DFND 24 40,000 0 0
CHEVRON CORP NEW COM 166764100   85,914 600 SH Put DFND 48 0 0 600
CHEVRON CORP NEW COM 166764100   618,433,346 4,318,970 SH   DFND 13 0 0 4,318,970
CHEVRON CORP NEW COM 166764100   44,077,787 307,827 SH   DFND 48 244,922 115 62,790
CHEVRON CORP NEW COM 166764100   1,747,410,055 12,203,436 SH   DFND 15 18 0 12,203,418
CHEVRON CORP NEW COM 166764100   57,247,362 399,800 SH Call DFND 24 399,800 0 0
CHEVRON CORP NEW COM 166764100   183,125,691 1,278,900 SH   DFND 4 1,247,942 2,439 28,519
CHEWY INC CL A 16679L109   114,776 2,693 SH   DFND 4 2,693 0 0
CHEWY INC CL A 16679L109   8,524 200 SH Put DFND 15 0 0 200
CHEWY INC CL A 16679L109   7,545,786 177,048 SH   DFND 13 0 0 177,048
CHEWY INC CL A 16679L109   9,704,574 227,700 SH Put DFND 24 227,700 0 0
CHEWY INC CL A 16679L109   12,048,674 282,700 SH Call DFND 24 282,700 0 0
CHEWY INC CL A 16679L109   17,545,795 411,680 SH   DFND 15 1 0 411,679
CHICAGO ATLANTIC REAL ESTATE COM 167239102   155,459 11,136 SH   DFND 4 11,136 0 0
CHICAGO RIVET & MACH CO COM 168088102   11 1 SH   DFND 15 1 0 0
CHILDRENS PL INC NEW COM 168905107   106 24 SH   DFND 15 0 0 24
CHILDRENS PL INC NEW COM 168905107   222 50 SH   DFND 13 0 0 50
CHIME FINL INC COM SHS CL A 16935C109   114,746 3,325 SH   DFND 15 0 0 3,325
CHIMERA INVT CORP COM SHS 16934Q802   733,695 52,898 SH   DFND 4 52,898 0 0
CHIMERA INVT CORP COM SHS 16934Q802   118,630 8,553 SH   DFND 13 0 0 8,553
CHIMERA INVT CORP COM SHS 16934Q802   963,597 69,473 SH   DFND 15 0 0 69,473
CHINA FD INC COM 169373107   2,741 184 SH   DFND 15 0 0 184
CHINA YUCHAI INTL LTD COM G21082105   133,338 5,577 SH   DFND 15 1 0 5,576
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   14 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,941,300 462,000 SH Put DFND 24 462,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,453,354 293,025 SH   DFND 4 292,925 100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,868,430 1,155,270 SH   DFND 13 0 0 1,155,270
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,536,068 615,068 SH   DFND 24 615,068 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,516,350 1,149,000 SH Call DFND 24 1,149,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,974,796 765,357 SH   DFND 48 764,152 0 1,205
CHIPOTLE MEXICAN GRILL INC COM 169656105   109,950,800 1,958,162 SH   DFND 15 1 0 1,958,161
CHOICE HOTELS INTL INC COM 169905106   18,556,056 146,249 SH   DFND 13 0 0 146,249
CHOICE HOTELS INTL INC COM 169905106   308,318 2,430 SH   DFND 48 2,430 0 0
CHOICE HOTELS INTL INC COM 169905106   49,103 387 SH   DFND 4 387 0 0
CHOICE HOTELS INTL INC COM 169905106   56,572,898 445,877 SH   DFND 15 0 0 445,877
CHOICEONE FINL SVCS INC COM 170386106   263,495 9,181 SH   DFND 4 9,181 0 0
CHOICEONE FINL SVCS INC COM 170386106   7 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,579,379 26,633 SH   DFND 15 1 0 26,632
CHORD ENERGY CORPORATION COM NEW 674215207   194 2 SH   DFND 24 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,680 38 SH   DFND 4 38 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   764,243 7,891 SH   DFND 13 0 0 7,891
CHORD ENERGY CORPORATION COM NEW 674215207   6,489 67 SH   DFND 48 67 0 0
CHUBB LIMITED COM H1467J104   46,645 161 SH   DFND 17 161 0 0
CHUBB LIMITED COM H1467J104   34,842,886 120,264 SH   DFND 4 114,794 299 5,171
CHUBB LIMITED COM H1467J104   469,192,657 1,619,469 SH   DFND 13 0 0 1,619,469
CHUBB LIMITED COM H1467J104   12,052,931 41,602 SH   DFND 48 39,782 0 1,820
CHUBB LIMITED COM H1467J104   1,158,736,170 3,999,503 SH   DFND 15 3 0 3,999,500
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   97,978 2,102 SH   DFND 15 0 0 2,102
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   38,313 822 SH   DFND 13 0 0 822
CHURCH & DWIGHT CO INC COM 171340102   42,923,168 446,605 SH   DFND 13 0 0 446,605
CHURCH & DWIGHT CO INC COM 171340102   8,090,380 84,178 SH   DFND 48 17,496 0 66,682
CHURCH & DWIGHT CO INC COM 171340102   4,090,826 42,564 SH   DFND 4 42,564 0 0
CHURCH & DWIGHT CO INC COM 171340102   71,997,044 749,111 SH   DFND 15 2 0 749,109
CHURCHILL DOWNS INC COM 171484108   11,707,061 115,911 SH   DFND 15 0 0 115,911
CHURCHILL DOWNS INC COM 171484108   3,249,632 32,175 SH   DFND 13 0 0 32,175
CHURCHILL DOWNS INC COM 171484108   27,573 273 SH   DFND 48 187 0 86
CHURCHILL DOWNS INC COM 171484108   15,958 158 SH   DFND 4 158 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,631 1,852 SH   DFND 15 0 0 1,852
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,394 711 SH   DFND 13 0 0 711
CIBUS INC CL A COM STK 17166A101   429 311 SH   DFND 4 311 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   19,435 399 SH   DFND 24 399 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   506,243 10,393 SH   DFND 4 10,393 0 0
CIENA CORP COM NEW 171779309   15,171,846 186,547 SH   DFND 15 1 0 186,546
CIENA CORP COM NEW 171779309   257,247 3,163 SH   DFND 4 3,163 0 0
CIENA CORP COM NEW 171779309   3,974,516 48,869 SH   DFND 13 0 0 48,869
CIENA CORP COM NEW 171779309   68,399 841 SH   DFND 48 841 0 0
CIMPRESS PLC SHS EURO G2143T103   45,449 967 SH   DFND 15 0 0 967
CIMPRESS PLC SHS EURO G2143T103   434,186 9,238 SH   DFND 4 9,238 0 0
CINCINNATI FINL CORP COM 172062101   15,400,684 103,416 SH   DFND 15 1 0 103,415
CINCINNATI FINL CORP COM 172062101   3,806,842 25,563 SH   DFND 4 25,563 0 0
CINCINNATI FINL CORP COM 172062101   7,066,801 47,454 SH   DFND 13 0 0 47,454
CINCINNATI FINL CORP COM 172062101   8,016,959 53,834 SH   DFND 48 3,734 0 50,100
CINEMARK HLDGS INC COM 17243V102   3,621,600 120,000 SH Put DFND 24 120,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   37,030,268 17,477,000 PRN   DFND 24 17,477,000 0 0
CINEMARK HLDGS INC COM 17243V102   568,525 18,838 SH   DFND 15 1 0 18,837
CINEMARK HLDGS INC COM 17243V102   171,724 5,690 SH   DFND 13 0 0 5,690
CINEMARK HLDGS INC COM 17243V102   875 29 SH   DFND 48 29 0 0
CINEMARK HLDGS INC COM 17243V102   3,813,062 126,344 SH   DFND 4 126,344 0 0
CINEMARK HLDGS INC COM 17243V102   409,331 13,563 SH   DFND 24 13,563 0 0
CINTAS CORP COM 172908105   196,966,488 883,773 SH   DFND 15 1 0 883,772
CINTAS CORP COM 172908105   27,714,107 124,351 SH   DFND 4 124,351 0 0
CINTAS CORP COM 172908105   8,454,573 37,935 SH   DFND 24 37,935 0 0
CINTAS CORP COM 172908105   4,458,291 20,004 SH   DFND 48 19,269 0 735
CINTAS CORP COM 172908105   140,757,970 631,570 SH   DFND 13 0 0 631,570
CION INVT CORP COM 17259U204   5,455 570 SH   DFND 15 0 0 570
CION INVT CORP COM 17259U204   8,486,553 886,787 SH   DFND 13 0 0 886,787
CIPHER MINING INC COM 17253J106   866,944 181,369 SH   DFND 4 181,369 0 0
CIPHER MINING INC COM 17253J106   2,392,739 500,573 SH   DFND 15 0 0 500,573
CIRCLE INTERNET GROUP INC COM CL A 172573107   316,714 1,747 SH   DFND 13 0 0 1,747
CIRCLE INTERNET GROUP INC COM CL A 172573107   944,702 5,211 SH   DFND 15 0 0 5,211
CIRCLE INTERNET GROUP INC COM CL A 172573107   228,063 1,258 SH   DFND 4 1,258 0 0
CIRRUS LOGIC INC COM 172755100   5,133,308 49,238 SH   DFND 15 0 0 49,238
CIRRUS LOGIC INC COM 172755100   1,697,584 16,283 SH   DFND 13 0 0 16,283
CIRRUS LOGIC INC COM 172755100   7,715 74 SH   DFND 48 65 0 9
CIRRUS LOGIC INC COM 172755100   167,851 1,610 SH   DFND 4 1,610 0 0
CISCO SYS INC COM 17275R102   183,035,194 2,638,155 SH   DFND 4 2,545,236 1,615 91,304
CISCO SYS INC COM 17275R102   29,965,846 431,909 SH   DFND 24 431,909 0 0
CISCO SYS INC COM 17275R102   656,627,498 9,464,219 SH   DFND 13 0 0 9,464,219
CISCO SYS INC COM 17275R102   142,486,520 2,053,712 SH   DFND 48 1,926,615 1,015 126,082
CISCO SYS INC COM 17275R102   759,364 10,945 SH   DFND 17 10,945 0 0
CISCO SYS INC COM 17275R102   28,015,644 403,800 SH Put DFND 24 403,800 0 0
CISCO SYS INC COM 17275R102   1,658,929,457 23,910,773 SH   DFND 15 11 0 23,910,762
CISCO SYS INC COM 17275R102   76,318 1,100 SH Put DFND 48 0 0 1,100
CITI TRENDS INC COM 17306X102   102,307 3,064 SH   DFND 4 3,064 0 0
CITIGROUP INC COM NEW 172967424   785,743 9,231 SH   DFND 17 9,231 0 0
CITIGROUP INC COM NEW 172967424   28,302,400 332,500 SH Put DFND 24 332,500 0 0
CITIGROUP INC COM NEW 172967424   68,096 800 SH Put DFND 15 0 0 800
CITIGROUP INC COM NEW 172967424   37,027,200 435,000 SH Put DFND 4 435,000 0 0
CITIGROUP INC COM NEW 172967424   337,168,406 3,961,095 SH   DFND 4 3,948,260 766 12,069
CITIGROUP INC COM NEW 172967424   401,977,071 4,722,475 SH   DFND 15 9 0 4,722,466
CITIGROUP INC COM NEW 172967424   21,280,000 250,000 SH Call DFND 4 250,000 0 0
CITIGROUP INC COM NEW 172967424   132,366,687 1,555,060 SH   DFND 13 0 0 1,555,060
CITIGROUP INC COM NEW 172967424   170,619,762 2,004,461 SH   DFND 48 1,995,413 1,436 7,612
CITIGROUP INC COM NEW 172967424   25,536,000 300,000 SH Call DFND 24 300,000 0 0
CITIZENS & NORTHN CORP COM 172922106   17,122 904 SH   DFND 13 0 0 904
CITIZENS & NORTHN CORP COM 172922106   181,976 9,608 SH   DFND 4 9,608 0 0
CITIZENS & NORTHN CORP COM 172922106   10 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   11 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   6,265 454 SH   DFND 24 454 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   78,729 5,705 SH   DFND 4 5,705 0 0
CITIZENS FINL GROUP INC COM 174610105   4,693,918 104,892 SH   DFND 13 0 0 104,892
CITIZENS FINL GROUP INC COM 174610105   1,784,809 39,884 SH   DFND 48 39,129 0 755
CITIZENS FINL GROUP INC COM 174610105   3,306,891 73,897 SH   DFND 4 73,897 0 0
CITIZENS FINL GROUP INC COM 174610105   1,091,139 24,383 SH   DFND 24 24,383 0 0
CITIZENS FINL GROUP INC COM 174610105   19,387,451 433,239 SH   DFND 15 2 0 433,237
CITIZENS FINL GROUP INC COM 174610105   4,475,000 100,000 SH Call DFND 24 100,000 0 0
CITIZENS FINL SVCS INC COM 174615104   169,701 2,890 SH   DFND 4 2,890 0 0
CITIZENS FINL SVCS INC COM 174615104   249,912 4,256 SH   DFND 15 0 0 4,256
CITIZENS INC CL A 174740100   7 2 SH   DFND 13 0 0 2
CITIZENS INC CL A 174740100   97,954 28,067 SH   DFND 4 28,067 0 0
CITIZENS INC CL A 174740100   3,322 952 SH   DFND 24 952 0 0
CITY HLDG CO COM 177835105   3,392,870 27,715 SH   DFND 4 27,715 0 0
CITY HLDG CO COM 177835105   27,545 225 SH   DFND 13 0 0 225
CITY HLDG CO COM 177835105   2,000,163 16,338 SH   DFND 15 0 0 16,338
CITY OFFICE REIT INC COM 178587101   134,034 25,100 SH   DFND 4 25,100 0 0
CITY OFFICE REIT INC COM 178587101   5 1 SH   DFND 15 1 0 0
CIVEO CORP CDA COM NEW 17878Y207   8 0 SH   DFND 15 0 0 0
CIVEO CORP CDA COM NEW 17878Y207   30,017 1,300 SH   DFND 13 0 0 1,300
CIVISTA BANCSHARES INC COM NO PAR 178867107   17 1 SH   DFND 15 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   226,919 9,781 SH   DFND 4 9,781 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   605 22 SH   DFND 48 22 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,587 94 SH   DFND 4 94 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   45,491 1,653 SH   DFND 13 0 0 1,653
CIVITAS RESOURCES INC COM NEW 17888H103   321,453 11,681 SH   DFND 15 2 0 11,679
CKX LDS INC COM 12562N104   6 1 SH   DFND 15 1 0 0
CLARITEV CORPORATION CL A NEW 62548M209   4,197 93 SH   DFND 24 93 0 0
CLARITEV CORPORATION CL A NEW 62548M209   175,556 3,890 SH   DFND 4 3,890 0 0
CLARIVATE PLC ORD SHS G21810109   275 64 SH   DFND 48 64 0 0
CLARIVATE PLC ORD SHS G21810109   4,300 1,000 SH   DFND 13 0 0 1,000
CLARIVATE PLC ORD SHS G21810109   796 185 SH   DFND 4 185 0 0
CLARIVATE PLC ORD SHS G21810109   18,055 4,199 SH   DFND 15 1 0 4,198
CLAROS MTG TR INC COMMON STOCK 18270D106   168,828 59,238 SH   DFND 4 59,238 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109   63,921 18,421 SH   DFND 4 18,421 0 0
CLARUS CORP NEW COM 18270P109   1,815 523 SH   DFND 24 523 0 0
CLEAN ENERGY FUELS CORP COM 184499101   32,585 16,710 SH   DFND 13 0 0 16,710
CLEAN ENERGY FUELS CORP COM 184499101   3,618 1,856 SH   DFND 15 1 0 1,855
CLEAN ENERGY FUELS CORP COM 184499101   220,524 113,089 SH   DFND 4 113,089 0 0
CLEAN HARBORS INC COM 184496107   14,333 62 SH   DFND 4 62 0 0
CLEAN HARBORS INC COM 184496107   2,051,260 8,873 SH   DFND 13 0 0 8,873
CLEAN HARBORS INC COM 184496107   1,219,012 5,273 SH   DFND 48 5,270 0 3
CLEAN HARBORS INC COM 184496107   9,386,796 40,604 SH   DFND 15 1 0 40,603
CLEANSPARK INC COM NEW 18452B209   24,542 2,225 SH   DFND 13 0 0 2,225
CLEANSPARK INC COM NEW 18452B209   293,398 26,600 SH   DFND 48 0 0 26,600
CLEANSPARK INC COM NEW 18452B209   2,097,145 190,131 SH   DFND 4 190,131 0 0
CLEANSPARK INC COM NEW 18452B209   291,001 26,383 SH   DFND 15 2 0 26,381
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   66,998 57,263 SH   DFND 15 0 0 57,263
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   49,452 42,267 SH   DFND 4 42,267 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   49,452 42,267 SH   DFND 24 42,267 0 0
CLEAR SECURE INC COM CL A 18467V109   11,520 415 SH   DFND 13 0 0 415
CLEAR SECURE INC COM CL A 18467V109   1,308,662 47,142 SH   DFND 4 47,142 0 0
CLEAR SECURE INC COM CL A 18467V109   1,184,946 42,685 SH   DFND 15 1 0 42,684
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,484,340 197,714 SH   DFND 15 0 0 197,714
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   14,487 302 SH   DFND 4 0 0 302
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,500,159 72,966 SH   DFND 13 0 0 72,966
CLEARFIELD INC COM 18482P103   322,189 7,422 SH   DFND 4 7,422 0 0
CLEARFIELD INC COM 18482P103   347 8 SH   DFND 15 0 0 8
CLEARPOINT NEURO INC COM 18507C103   158,635 13,286 SH   DFND 4 13,286 0 0
CLEARPOINT NEURO INC COM 18507C103   2,113 177 SH   DFND 24 177 0 0
CLEARPOINT NEURO INC COM 18507C103   525 44 SH   DFND 13 0 0 44
CLEARPOINT NEURO INC COM 18507C103   299 25 SH   DFND 15 0 0 25
CLEARSIDE BIOMEDICAL INC COM 185063104   4,800 6,000 SH   DFND 15 0 0 6,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102   11,786 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,996,910 136,658 SH   DFND 4 136,658 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,203,353 237,271 SH   DFND 13 0 0 237,271
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,014,041 867,034 SH   DFND 15 1 0 867,033
CLEARWATER PAPER CORP COM 18538R103   3,105 114 SH   DFND 13 0 0 114
CLEARWATER PAPER CORP COM 18538R103   276,268 10,142 SH   DFND 4 10,142 0 0
CLEARWATER PAPER CORP COM 18538R103   9,643 354 SH   DFND 15 0 0 354
CLEARWAY ENERGY INC CL C 18539C204   14,496 453 SH   DFND 4 453 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,435,706 76,116 SH   DFND 13 0 0 76,116
CLEARWAY ENERGY INC CL A 18539C105   666 22 SH   DFND 4 22 0 0
CLEARWAY ENERGY INC CL A 18539C105   15,796 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL C 18539C204   2,144 67 SH   DFND 48 67 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,086,189 33,943 SH   DFND 15 1 0 33,942
CLEARWAY ENERGY INC CL A 18539C105   45,505 1,504 SH   DFND 15 1 0 1,503
CLEVELAND-CLIFFS INC NEW COM 185899101   5,670 746 SH   DFND 48 746 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,405,030 448,030 SH   DFND 15 1 0 448,029
CLEVELAND-CLIFFS INC NEW COM 185899101   3,110,086 409,222 SH   DFND 13 0 0 409,222
CLEVELAND-CLIFFS INC NEW COM 185899101   5,793,123 762,253 SH   DFND 4 762,253 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,662,576 350,339 SH   DFND 24 350,339 0 0
CLIMB BIO INC COM 28658R106   303 244 SH   DFND 4 244 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   214,355 2,005 SH   DFND 4 2,005 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   83 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306   1 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   32,142 8,758 SH   DFND 4 8,758 0 0
CLOROX CO DEL COM 189054109   38,470,817 320,403 SH   DFND 15 4 0 320,399
CLOROX CO DEL COM 189054109   3,751,707 31,246 SH   DFND 4 21,746 9,500 0
CLOROX CO DEL COM 189054109   21,789,236 181,471 SH   DFND 13 0 0 181,471
CLOROX CO DEL COM 189054109   1,112,109 9,262 SH   DFND 48 4,877 0 4,385
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,365 2,000 PRN   DFND 4 2,000 0 0
CLOUDFLARE INC CL A COM 18915M107   15,274,740 78,000 SH Put DFND 4 78,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   840,637 711,000 PRN   DFND 13 0 0 711,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,809,216 2,376,000 PRN   DFND 24 2,376,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,035,353 5,287 SH   DFND 4 5,287 0 0
CLOUDFLARE INC CL A COM 18915M107   54,141,296 276,471 SH   DFND 15 0 0 276,471
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,300,563 1,100,000 PRN   DFND 15 0 0 1,100,000
CLOUDFLARE INC CL A COM 18915M107   2,114,964 10,800 SH Call DFND 24 10,800 0 0
CLOUDFLARE INC CL A COM 18915M107   63,644,750 325,000 SH Call DFND 4 325,000 0 0
CLOUDFLARE INC CL A COM 18915M107   14,131,876 72,164 SH   DFND 13 0 0 72,164
CLOUDFLARE INC CL A COM 18915M107   1,820,827 9,298 SH   DFND 48 8,650 0 648
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   53,913 9,500 SH   DFND 13 0 0 9,500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   399,261 70,354 SH   DFND 15 1 0 70,353
CLOUGH GLOBAL EQUITY FD COM 18914C100   71,248 10,001 SH   DFND 15 1 0 10,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   75,486 13,902 SH   DFND 15 2 0 13,900
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   120,076 43,038 SH   DFND 13 0 0 43,038
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   581,966 208,590 SH   DFND 4 208,590 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   116,064 41,600 SH   DFND 15 0 0 41,600
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   246 88 SH   DFND 24 88 0 0
CMB.TECH NV SHS B38564108   5,371 590 SH   DFND 15 1 0 589
CME GROUP INC COM 12572Q105   604,435 2,193 SH   DFND 17 2,193 0 0
CME GROUP INC COM 12572Q105   74,512,765 270,346 SH   DFND 4 266,117 117 4,112
CME GROUP INC COM 12572Q105   96,760,068 351,064 SH   DFND 15 2 0 351,062
CME GROUP INC COM 12572Q105   37,687,863 136,738 SH   DFND 13 0 0 136,738
CME GROUP INC COM 12572Q105   39,803,387 144,414 SH   DFND 48 59,597 0 84,817
CMS ENERGY CORP COM 125896100   1,371,813 19,801 SH   DFND 24 19,801 0 0
CMS ENERGY CORP COM 125896100   6,776,138 97,808 SH   DFND 4 97,720 88 0
CMS ENERGY CORP COM 125896100   271,274,183 3,915,620 SH   DFND 15 2 0 3,915,618
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   6,382 6,000 PRN   DFND 15 0 0 6,000
CMS ENERGY CORP COM 125896100   130,606,321 1,885,195 SH   DFND 13 0 0 1,885,195
CMS ENERGY CORP COM 125896100   1,022,157 14,754 SH   DFND 48 14,077 0 677
CMS ENERGY CORP COM 125896100   9,353 135 SH   DFND 17 135 0 0
CNA FINL CORP COM 126117100   570,426 12,259 SH   DFND 15 0 0 12,259
CNA FINL CORP COM 126117100   558 12 SH   DFND 4 12 0 0
CNB FINL CORP PA COM 126128107   29,101 1,273 SH   DFND 13 0 0 1,273
CNB FINL CORP PA COM 126128107   66,980 2,930 SH   DFND 15 0 0 2,930
CNB FINL CORP PA COM 126128107   304,221 13,308 SH   DFND 4 13,308 0 0
CNH INDL N V SHS N20944109   19,384,630 1,495,728 SH   DFND 15 1 0 1,495,727
CNH INDL N V SHS N20944109   57,361 4,426 SH   DFND 4 4,426 0 0
CNH INDL N V SHS N20944109   13,556 1,046 SH   DFND 48 1,046 0 0
CNH INDL N V SHS N20944109   5,069,161 391,139 SH   DFND 13 0 0 391,139
CNO FINL GROUP INC COM 12621E103   68,094 1,765 SH   DFND 15 1 0 1,764
CNO FINL GROUP INC COM 12621E103   62,191 1,612 SH   DFND 13 0 0 1,612
CNO FINL GROUP INC COM 12621E103   2,458,742 63,731 SH   DFND 4 63,731 0 0
CNX RES CORP COM 12653C108   393,686 11,689 SH   DFND 13 0 0 11,689
CNX RES CORP COM 12653C108   3,087,984 91,686 SH   DFND 4 91,686 0 0
CNX RES CORP COM 12653C108   1,027,607 30,511 SH   DFND 15 1 0 30,510
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   18,795,750 7,125,000 PRN   DFND 24 7,125,000 0 0
CO-DIAGNOSTICS INC COM 189763105   77 275 SH   DFND 13 0 0 275
COASTAL FINL CORP WA COM NEW 19046P209   3,584 37 SH   DFND 13 0 0 37
COASTAL FINL CORP WA COM NEW 19046P209   645,929 6,668 SH   DFND 4 6,668 0 0
COCA COLA CO COM 191216100   198,312 2,803 SH   DFND 17 2,803 0 0
COCA COLA CO COM 191216100   182,885,720 2,584,957 SH   DFND 13 0 0 2,584,957
COCA COLA CO COM 191216100   38,456,767 543,559 SH   DFND 48 399,691 385 143,483
COCA COLA CO COM 191216100   433,217,475 6,123,216 SH   DFND 15 9 0 6,123,207
COCA COLA CO COM 191216100   83,686,921 1,182,854 SH   DFND 4 1,110,365 926 71,563
COCA COLA CONS INC COM 191098102   1,143,961 10,246 SH   DFND 15 2 0 10,244
COCA COLA CONS INC COM 191098102   5,806 52 SH   DFND 4 52 0 0
COCA COLA CONS INC COM 191098102   331,266 2,967 SH   DFND 13 0 0 2,967
COCA COLA CONS INC COM 191098102   4,466 40 SH   DFND 48 40 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,345,959 122,368 SH   DFND 13 0 0 122,368
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   93,309 1,006 SH   DFND 48 950 0 56
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,586,380 60,250 SH   DFND 4 59,489 0 761
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   38,494,375 415,168 SH   DFND 15 1 0 415,167
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,623,976 28,300 SH Put DFND 24 28,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,494,509 48,474 SH   DFND 24 48,474 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,804 60 SH   DFND 4 60 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,416,161 14,640 SH   DFND 13 0 0 14,640
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   7,920,675 81,885 SH   DFND 15 1 0 81,884
COCRYSTAL PHARMA INC COM NEW 19188J409   2,691 1,806 SH   DFND 13 0 0 1,806
COCRYSTAL PHARMA INC COM NEW 19188J409   9 6 SH   DFND 15 0 0 6
CODEXIS INC COM 192005106   107,831 44,193 SH   DFND 4 44,193 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116   3 100 SH   DFND 24 100 0 0
COEUR MNG INC COM NEW 192108504   1,621,190 182,979 SH   DFND 15 1 0 182,978
COEUR MNG INC COM NEW 192108504   680,997 76,862 SH   DFND 13 0 0 76,862
COEUR MNG INC COM NEW 192108504   3,288,433 371,155 SH   DFND 4 371,155 0 0
COFFEE HLDG CO INC COM 192176105   0 0 SH   DFND 15 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   401,606 55,934 SH   DFND 4 55,934 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,463 300 SH   DFND 48 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,122,618 23,286 SH   DFND 4 23,286 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,436,341 50,536 SH   DFND 13 0 0 50,536
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   592,048 12,281 SH   DFND 15 2 0 12,279
COGNEX CORP COM 192422103   167,640 5,285 SH   DFND 4 5,285 0 0
COGNEX CORP COM 192422103   482,461 15,210 SH   DFND 13 0 0 15,210
COGNEX CORP COM 192422103   16,748 528 SH   DFND 48 528 0 0
COGNEX CORP COM 192422103   1,163,588 36,683 SH   DFND 15 1 0 36,682
COGNITION THERAPEUTICS INC COM 19243B102   310 1,000 SH   DFND 15 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,812,783 305,174 SH   DFND 15 0 0 305,174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,611,619 46,285 SH   DFND 24 46,285 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   62,085,740 795,665 SH   DFND 48 788,407 216 7,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   232,685 2,982 SH   DFND 17 2,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,094,922 539,471 SH   DFND 4 537,601 254 1,616
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,670,209 98,298 SH   DFND 13 0 0 98,298
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,424,301 56,700 SH Call DFND 24 56,700 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   55 6 SH   DFND 13 0 0 6
COGNYTE SOFTWARE LTD ORD SHS M25133105   50,256 5,439 SH   DFND 15 0 0 5,439
COHEN & CO INC NEW COM 19249M102   3,974 400 SH   DFND 15 0 0 400
COHEN & STEERS CLOSED-END OP COM 19248P106   745,658 59,085 SH   DFND 13 0 0 59,085
COHEN & STEERS CLOSED-END OP COM 19248P106   2,904,278 230,133 SH   DFND 15 1 0 230,132
COHEN & STEERS INC COM 19247A100   837,666 11,117 SH   DFND 13 0 0 11,117
COHEN & STEERS INC COM 19247A100   1,109,981 14,731 SH   DFND 4 14,731 0 0
COHEN & STEERS INC COM 19247A100   2,093,098 27,778 SH   DFND 15 0 0 27,778
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,176,593 711,562 SH   DFND 13 0 0 711,562
COHEN & STEERS INFRASTRUCTUR COM 19248A109   40,614 1,507 SH   DFND 4 0 0 1,507
COHEN & STEERS INFRASTRUCTUR COM 19248A109   13,202,271 489,880 SH   DFND 15 4 0 489,876
COHEN & STEERS LTD DURATION COM 19248C105   1,102,418 52,546 SH   DFND 15 0 0 52,546
COHEN & STEERS LTD DURATION COM 19248C105   543,823 25,921 SH   DFND 13 0 0 25,921
COHEN & STEERS QUALITY INCOM COM 19247L106   5,437,991 436,786 SH   DFND 13 0 0 436,786
COHEN & STEERS QUALITY INCOM COM 19247L106   6,542,509 525,503 SH   DFND 15 3 0 525,500
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   786,309 51,799 SH   DFND 13 0 0 51,799
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   380,370 25,057 SH   DFND 15 1 0 25,056
COHEN & STEERS REIT & PFD & COM 19247X100   3,507,351 154,034 SH   DFND 13 0 0 154,034
COHEN & STEERS REIT & PFD & COM 19247X100   5,207,164 228,685 SH   DFND 15 2 0 228,683
COHEN & STEERS REIT & PFD & COM 19247X100   9,677 425 SH   DFND 4 0 0 425
COHEN & STEERS SELECT PFD & COM 19248Y107   147,042 7,301 SH   DFND 15 1 0 7,300
COHEN & STEERS SELECT PFD & COM 19248Y107   491,114 24,385 SH   DFND 13 0 0 24,385
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,846,054 143,740 SH   DFND 13 0 0 143,740
COHEN & STEERS TAX ADVAN PFD COM 19249X108   322,429 16,284 SH   DFND 15 0 0 16,284
COHEN & STEERS TOTAL RETURN COM 19247R103   573,263 47,534 SH   DFND 13 0 0 47,534
COHEN & STEERS TOTAL RETURN COM 19247R103   2,471,546 204,938 SH   DFND 15 2 0 204,936
COHERENT CORP COM 19247G107   267,095 2,994 SH   DFND 4 2,994 0 0
COHERENT CORP COM 19247G107   4,608,232 51,656 SH   DFND 13 0 0 51,656
COHERENT CORP COM 19247G107   125,251 1,404 SH   DFND 48 504 0 900
COHERENT CORP COM 19247G107   669,075 7,500 SH   DFND 24 7,500 0 0
COHERENT CORP COM 19247G107   26,125,443 292,853 SH   DFND 15 0 0 292,853
COHERUS ONCOLOGY INC COM 19249H103   46,628 63,761 SH   DFND 4 63,761 0 0
COHERUS ONCOLOGY INC COM 19249H103   57 78 SH   DFND 15 0 0 78
COHU INC COM 192576106   1,126,213 58,535 SH   DFND 15 1 0 58,534
COHU INC COM 192576106   624,223 32,444 SH   DFND 4 32,444 0 0
COHU INC COM 192576106   270,495 14,059 SH   DFND 13 0 0 14,059
COINBASE GLOBAL INC COM CL A 19260Q107   87,797,745 250,500 SH Put DFND 24 250,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,504,900 10,000 SH Put DFND 4 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   175,245 500 SH Call DFND 24 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   147,907 422 SH   DFND 48 0 0 422
COINBASE GLOBAL INC COM CL A 19260Q107   330,162 942 SH   DFND 4 942 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   366,512 280,000 PRN   DFND 24 280,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   25,168,067 71,808 SH   DFND 15 1 0 71,807
COINBASE GLOBAL INC COM CL A 19260Q107   87,841,206 250,624 SH   DFND 24 250,624 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,396,473 2,933,000 PRN   DFND 24 2,933,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,524,500 50,000 SH Call DFND 4 50,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,218,081 34,860 SH   DFND 13 0 0 34,860
COINSHARES VALKYRIE BITCOIN COM 91916J100   3 0 SH   DFND 15 0 0 0
COLGATE PALMOLIVE CO COM 194162103   44,269,664 487,015 SH   DFND 4 478,282 855 7,878
COLGATE PALMOLIVE CO COM 194162103   194,844,396 2,143,503 SH   DFND 13 0 0 2,143,503
COLGATE PALMOLIVE CO COM 194162103   14,432,375 158,772 SH   DFND 48 154,970 0 3,802
COLGATE PALMOLIVE CO COM 194162103   442,881,191 4,872,181 SH   DFND 15 5 0 4,872,176
COLGATE PALMOLIVE CO COM 194162103   156,803 1,725 SH   DFND 17 1,725 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   32,557 1,101 SH   DFND 15 0 0 1,101
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   489,768 16,563 SH   DFND 4 16,563 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   304,439 2,328 SH   DFND 15 0 0 2,328
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   343,394 2,626 SH   DFND 4 2,626 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   163,589 1,251 SH   DFND 13 0 0 1,251
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   16,871 12,405 SH   DFND 15 0 0 12,405
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   44,061 2,850 SH   DFND 13 0 0 2,850
COLONY BANKCORP INC COM 19623P101   16 1 SH   DFND 15 1 0 0
COLONY BANKCORP INC COM 19623P101   179,161 10,878 SH   DFND 4 10,878 0 0
COLUMBIA BKG SYS INC COM 197236102   4,887,562 209,048 SH   DFND 15 0 0 209,048
COLUMBIA BKG SYS INC COM 197236102   45,942 1,965 SH   DFND 4 1,965 0 0
COLUMBIA BKG SYS INC COM 197236102   1,230,560 52,633 SH   DFND 13 0 0 52,633
COLUMBIA BKG SYS INC COM 197236102   12,485 534 SH   DFND 48 534 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,018,253 50,609 SH   DFND 13 0 0 50,609
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   24,410,055 663,497 SH   DFND 13 0 0 663,497
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   78 2 SH   DFND 15 2 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   17,314,163 950,805 SH   DFND 15 0 0 950,805
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   30 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   4,814,305 264,377 SH   DFND 13 0 0 264,377
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   35,575,480 1,768,166 SH   DFND 15 1 0 1,768,165
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   31,618,577 859,434 SH   DFND 15 0 0 859,434
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,490,516 43,608 SH   DFND 15 1 0 43,607
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   11,995 500 SH   DFND 15 0 0 500
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,750 42 SH   DFND 15 0 0 42
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   393,036 11,499 SH   DFND 13 0 0 11,499
COLUMBIA FINL INC COM 197641103   250,036 17,232 SH   DFND 4 17,232 0 0
COLUMBIA FINL INC COM 197641103   21,634 1,491 SH   DFND 13 0 0 1,491
COLUMBIA SELIGM PREM TECH GR COM 19842X109   11,393,414 374,660 SH   DFND 15 0 0 374,660
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,452,345 47,759 SH   DFND 13 0 0 47,759
COLUMBIA SPORTSWEAR CO COM 198516106   292,514 4,789 SH   DFND 15 0 0 4,789
COLUMBIA SPORTSWEAR CO COM 198516106   61 1 SH   DFND 13 0 0 1
COLUMBIA SPORTSWEAR CO COM 198516106   8,429 138 SH   DFND 48 138 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   557,233 9,123 SH   DFND 4 9,123 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   277,502 18,173 SH   DFND 4 18,173 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,716,961 112,440 SH   DFND 15 0 0 112,440
COMCAST CORP NEW CL A 20030N101   162,404,926 4,550,432 SH   DFND 13 0 0 4,550,432
COMCAST CORP NEW CL A 20030N101   15,805,136 442,845 SH   DFND 48 383,787 0 59,058
COMCAST CORP NEW CL A 20030N101   436,953 12,243 SH   DFND 17 12,243 0 0
COMCAST CORP NEW CL A 20030N101   365,115,056 10,230,179 SH   DFND 15 7 0 10,230,172
COMCAST CORP NEW CL A 20030N101   20,516,825 574,862 SH   DFND 24 574,862 0 0
COMCAST CORP NEW CL A 20030N101   35,593,494 997,296 SH   DFND 4 951,045 765 45,486
COMCAST CORP NEW CL A 20030N101   7,138,000 200,000 SH Put DFND 4 200,000 0 0
COMERICA INC COM 200340107   72,713 1,219 SH   DFND 4 1,219 0 0
COMERICA INC COM 200340107   2,240,515 37,561 SH   DFND 13 0 0 37,561
COMERICA INC COM 200340107   686,512 11,509 SH   DFND 48 11,448 0 61
COMERICA INC COM 200340107   1,408,269 23,609 SH   DFND 15 1 0 23,608
COMFORT SYS USA INC COM 199908104   19,009,579 35,452 SH   DFND 15 0 0 35,452
COMFORT SYS USA INC COM 199908104   1,116,925 2,083 SH   DFND 4 2,083 0 0
COMFORT SYS USA INC COM 199908104   6,605,899 12,320 SH   DFND 13 0 0 12,320
COMFORT SYS USA INC COM 199908104   62,200 116 SH   DFND 48 116 0 0
COMMERCE BANCSHARES INC COM 200525103   134,039 2,156 SH   DFND 48 1,625 0 531
COMMERCE BANCSHARES INC COM 200525103   39,383,419 633,479 SH   DFND 13 0 0 633,479
COMMERCE BANCSHARES INC COM 200525103   84,671,547 1,361,935 SH   DFND 15 1 0 1,361,934
COMMERCE BANCSHARES INC COM 200525103   197,328 3,174 SH   DFND 4 3,174 0 0
COMMERCIAL METALS CO COM 201723103   6,036,015 123,411 SH   DFND 15 1 0 123,410
COMMERCIAL METALS CO COM 201723103   196 4 SH   DFND 24 4 0 0
COMMERCIAL METALS CO COM 201723103   3,562,164 72,831 SH   DFND 4 72,831 0 0
COMMERCIAL METALS CO COM 201723103   484,992 9,916 SH   DFND 13 0 0 9,916
COMMERCIAL METALS CO COM 201723103   1,027 21 SH   DFND 48 21 0 0
COMMERCIAL VEH GROUP INC COM 202608105   10,146 6,112 SH   DFND 15 0 0 6,112
COMMERCIAL VEH GROUP INC COM 202608105   6,047 3,643 SH   DFND 4 3,643 0 0
COMMERCIAL VEH GROUP INC COM 202608105   6,047 3,643 SH   DFND 24 3,643 0 0
COMMERCIAL VEH GROUP INC COM 202608105   339 204 SH   DFND 13 0 0 204
COMMSCOPE HLDG CO INC COM 20337X109   171,396 20,700 SH   DFND 13 0 0 20,700
COMMSCOPE HLDG CO INC COM 20337X109   1,069,586 129,177 SH   DFND 4 129,177 0 0
COMMSCOPE HLDG CO INC COM 20337X109   446,756 53,956 SH   DFND 15 0 0 53,956
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,155,456 20,317 SH   DFND 15 1 0 20,316
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,867,387 68,004 SH   DFND 4 68,004 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   51,410 904 SH   DFND 24 904 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   214,116 3,765 SH   DFND 13 0 0 3,765
COMMUNITY HEALTH SYS INC NEW COM 203668108   10,754 3,163 SH   DFND 15 0 0 3,163
COMMUNITY HEALTH SYS INC NEW COM 203668108   12,485 3,672 SH   DFND 13 0 0 3,672
COMMUNITY HEALTH SYS INC NEW COM 203668108   248,220 73,006 SH   DFND 4 73,006 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   292,106 17,565 SH   DFND 4 17,565 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   16 1 SH   DFND 15 1 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   615 37 SH   DFND 13 0 0 37
COMMUNITY TR BANCORP INC COM 204149108   542,377 10,249 SH   DFND 4 10,249 0 0
COMMUNITY TR BANCORP INC COM 204149108   7 0 SH   DFND 15 0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   78,040 4,000 SH   DFND 13 0 0 4,000
COMMUNITY WEST BANCSHARES NE COM 203937107   303,732 15,568 SH   DFND 4 15,568 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   2 0 SH   DFND 15 0 0 0
COMMVAULT SYS INC COM 204166102   1,426,194 8,181 SH   DFND 15 0 0 8,181
COMMVAULT SYS INC COM 204166102   4,206,409 24,129 SH   DFND 4 24,129 0 0
COMMVAULT SYS INC COM 204166102   1,704,947 9,780 SH   DFND 13 0 0 9,780
COMMVAULT SYS INC COM 204166102   5,927 34 SH   DFND 48 34 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   285,682 13,003 SH   DFND 15 0 0 13,003
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   309,975 14,109 SH   DFND 13 0 0 14,109
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   13,623 1,492 SH   DFND 15 0 0 1,492
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   14,001 10,001 SH   DFND 15 1 0 10,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   85,117 6,588 SH   DFND 13 0 0 6,588
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   363,048 28,100 SH   DFND 15 1 0 28,099
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2 0 SH   DFND 15 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   374,004 59,555 SH   DFND 13 0 0 59,555
COMPASS DIVERSIFIED SH BEN INT 20451Q104   277,155 44,133 SH   DFND 4 44,133 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   225,350 35,884 SH   DFND 15 1 0 35,883
COMPASS INC CL A 20464U100   1,480,033 235,674 SH   DFND 4 235,674 0 0
COMPASS INC CL A 20464U100   138,160 22,000 SH   DFND 13 0 0 22,000
COMPASS INC CL A 20464U100   46,535 7,410 SH   DFND 15 0 0 7,410
COMPASS MINERALS INTL INC COM 20451N101   92,267 4,593 SH   DFND 15 1 0 4,592
COMPASS MINERALS INTL INC COM 20451N101   380,022 18,916 SH   DFND 4 18,916 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,499,646 124,422 SH   DFND 13 0 0 124,422
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,780 1,350 SH   DFND 15 0 0 1,350
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   395,626 141,295 SH   DFND 13 0 0 141,295
COMPASS THERAPEUTICS INC COM 20454B104   137,082 52,724 SH   DFND 4 52,724 0 0
COMPLETE SOLARIA INC COM 20460L104   53,873 29,279 SH   DFND 4 29,279 0 0
COMPLETE SOLARIA INC COM 20460L104   14,085 7,655 SH   DFND 24 7,655 0 0
COMPOSECURE INC COM CL A 20459V105   16,922 1,201 SH   DFND 15 0 0 1,201
COMPOSECURE INC COM CL A 20459V105   352,461 25,015 SH   DFND 4 25,015 0 0
COMPUGEN LTD ORD M25722105   980,767 5,900 SH   DFND 15 0 0 5,900
COMPX INTL INC CL A 20563P101   20 1 SH   DFND 15 1 0 0
COMPX INTL INC CL A 20563P101   22,850 860 SH   DFND 4 860 0 0
COMSCORE INC COM NEW 20564W204   96 20 SH   DFND 15 0 0 20
COMSTOCK HLDG COS INC CL A NEW 205684202   23,157 2,295 SH   DFND 15 0 0 2,295
COMSTOCK INC COM SHS 205750409   2,115 558 SH   DFND 15 0 0 558
COMSTOCK RES INC COM 205768302   2,709,616 97,926 SH   DFND 15 0 0 97,926
COMSTOCK RES INC COM 205768302   1,137,901 41,124 SH   DFND 4 41,124 0 0
COMSTOCK RES INC COM 205768302   2,564,310 92,675 SH   DFND 13 0 0 92,675
COMSTOCK RES INC COM 205768302   1,641,772 59,334 SH   DFND 24 59,334 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1 0 SH   DFND 15 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   426 174 SH   DFND 4 174 0 0
CONAGRA BRANDS INC COM 205887102   14,979,552 731,781 SH   DFND 15 4 0 731,777
CONAGRA BRANDS INC COM 205887102   368 18 SH   DFND 24 18 0 0
CONAGRA BRANDS INC COM 205887102   3,828,011 187,006 SH   DFND 13 0 0 187,006
CONAGRA BRANDS INC COM 205887102   4,854,256 237,140 SH   DFND 48 6,222 0 230,918
CONAGRA BRANDS INC COM 205887102   1,812,434 88,541 SH   DFND 4 88,422 119 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   4,421,728 214,960 SH   DFND 15 1 0 214,959
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,334,252 64,864 SH   DFND 4 64,864 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,423,906 69,222 SH   DFND 13 0 0 69,222
CONCENTRIX CORP COM 20602D101   476 9 SH   DFND 48 9 0 0
CONCENTRIX CORP COM 20602D101   102,840 1,945 SH   DFND 15 0 0 1,945
CONCENTRIX CORP COM 20602D101   6,343 120 SH   DFND 4 120 0 0
CONCENTRIX CORP COM 20602D101   14,308 271 SH   DFND 13 0 0 271
CONCRETE PUMPING HLDGS INC COM 206704108   88,382 14,371 SH   DFND 4 14,371 0 0
CONDUENT INC COM 206787103   3,146 1,192 SH   DFND 15 1 0 1,191
CONDUENT INC COM 206787103   252,640 95,697 SH   DFND 4 95,697 0 0
CONDUENT INC COM 206787103   1,666 631 SH   DFND 13 0 0 631
CONDUIT PHARMACEUTICALS INC COM 20678X304   14 5 SH   DFND 24 5 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X304   14 5 SH   DFND 4 5 0 0
CONFLUENT INC CLASS A COM 20717M103   19,022 763 SH   DFND 48 628 0 135
CONFLUENT INC CLASS A COM 20717M103   1,065,309 42,732 SH   DFND 13 0 0 42,732
CONFLUENT INC NOTE 1/1 20717MAB9   1,587,902 1,700,000 PRN   DFND 24 1,700,000 0 0
CONFLUENT INC CLASS A COM 20717M103   5,247,415 210,486 SH   DFND 15 1 0 210,485
CONFLUENT INC CLASS A COM 20717M103   34,378 1,379 SH   DFND 24 1,379 0 0
CONFLUENT INC CLASS A COM 20717M103   9,305,197 373,253 SH   DFND 4 373,253 0 0
CONFLUENT INC CLASS A COM 20717M103   12,465,000 500,000 SH Put DFND 4 500,000 0 0
CONMED CORP COM 207410101   3,381,763 64,934 SH   DFND 4 64,934 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   782,001 824,000 PRN   DFND 13 0 0 824,000
CONMED CORP COM 207410101   529,758 10,172 SH   DFND 24 10,172 0 0
CONMED CORP COM 207410101   6,068,457 116,522 SH   DFND 15 0 0 116,522
CONMED CORP COM 207410101   1,698,791 32,619 SH   DFND 13 0 0 32,619
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,898 2,000 PRN   DFND 4 2,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   929,100 979,000 PRN   DFND 15 0 0 979,000
CONNECTONE BANCORP INC COM 20786W107   1,101,791 47,573 SH   DFND 13 0 0 47,573
CONNECTONE BANCORP INC COM 20786W107   674,720 29,133 SH   DFND 4 29,133 0 0
CONNECTONE BANCORP INC COM 20786W107   2,479,016 107,038 SH   DFND 15 0 0 107,038
CONOCOPHILLIPS COM 20825C104   8,974 100 SH Put DFND 15 0 0 100
CONOCOPHILLIPS COM 20825C104   340,294 3,792 SH   DFND 17 3,792 0 0
CONOCOPHILLIPS COM 20825C104   717,920 8,000 SH Call DFND 24 8,000 0 0
CONOCOPHILLIPS COM 20825C104   15,166,060 169,000 SH Put DFND 24 169,000 0 0
CONOCOPHILLIPS COM 20825C104   59,506,504 663,099 SH   DFND 4 640,763 330 22,006
CONOCOPHILLIPS COM 20825C104   67,370,920 750,735 SH   DFND 13 0 0 750,735
CONOCOPHILLIPS COM 20825C104   11,266,005 125,541 SH   DFND 48 118,688 0 6,853
CONOCOPHILLIPS COM 20825C104   184,963,542 2,061,104 SH   DFND 15 5 0 2,061,099
CONOCOPHILLIPS COM 20825C104   15,169,650 169,040 SH   DFND 24 169,040 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   306,260 13,281 SH   DFND 4 13,281 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,267 228 SH   DFND 15 0 0 228
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   41,393 1,795 SH   DFND 13 0 0 1,795
CONSOLIDATED EDISON INC COM 209115104   16,183,048 161,266 SH   DFND 15 3 0 161,263
CONSOLIDATED EDISON INC COM 209115104   1,918,291 19,116 SH   DFND 48 16,685 0 2,431
CONSOLIDATED EDISON INC COM 209115104   8,707,671 86,773 SH   DFND 4 86,373 0 400
CONSOLIDATED EDISON INC COM 209115104   7,766,312 77,392 SH   DFND 13 0 0 77,392
CONSOLIDATED WATER CO INC ORD G23773107   274,023 9,128 SH   DFND 4 9,128 0 0
CONSOLIDATED WATER CO INC ORD G23773107   262,633 8,749 SH   DFND 15 1 0 8,748
CONSTELLATION BRANDS INC CL A 21036P108   50,765,270 312,056 SH   DFND 24 312,056 0 0
CONSTELLATION BRANDS INC CL A 21036P108   39,186,708 240,882 SH   DFND 15 4 0 240,878
CONSTELLATION BRANDS INC CL A 21036P108   32,536 200 SH   DFND 17 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   50,756,160 312,000 SH Put DFND 24 312,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,602,211 34,437 SH   DFND 4 34,437 0 0
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CSG SYS INTL INC COM 126349109   17,895 274 SH   DFND 13 0 0 274
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   7,956,081 7,033,000 PRN   DFND 24 7,033,000 0 0
CSG SYS INTL INC COM 126349109   21,905,758 335,412 SH   DFND 4 335,412 0 0
CSP INC COM 126389105   2,640 204 SH   DFND 24 204 0 0
CSP INC COM 126389105   45,381 3,507 SH   DFND 4 3,507 0 0
CSW INDUSTRIALS INC COM 126402106   2,481,940 8,653 SH   DFND 4 8,653 0 0
CSW INDUSTRIALS INC COM 126402106   1,847,762 6,442 SH   DFND 13 0 0 6,442
CSW INDUSTRIALS INC COM 126402106   860 3 SH   DFND 48 3 0 0
CSW INDUSTRIALS INC COM 126402106   10,333,224 36,025 SH   DFND 15 0 0 36,025
CSX CORP COM 126408103   9,789 300 SH Put DFND 15 0 0 300
CSX CORP COM 126408103   16,837 516 SH   DFND 17 516 0 0
CSX CORP COM 126408103   92,454,893 2,833,432 SH   DFND 15 5 0 2,833,427
CSX CORP COM 126408103   5,754,333 176,351 SH   DFND 24 176,351 0 0
CSX CORP COM 126408103   8,644,992 264,940 SH   DFND 4 264,940 0 0
CSX CORP COM 126408103   36,218,691 1,109,981 SH   DFND 13 0 0 1,109,981
CSX CORP COM 126408103   4,259,031 130,525 SH   DFND 48 127,067 0 3,458
CTO RLTY GROWTH INC NEW COM 22948Q101   337,329 19,544 SH   DFND 4 19,544 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   90,028 5,216 SH   DFND 13 0 0 5,216
CTO RLTY GROWTH INC NEW COM 22948Q101   9,727 564 SH   DFND 15 2 0 562
CTS CORP COM 126501105   3,442,623 80,794 SH   DFND 15 0 0 80,794
CTS CORP COM 126501105   856,248 20,095 SH   DFND 4 20,095 0 0
CTS CORP COM 126501105   845,851 19,851 SH   DFND 13 0 0 19,851
CUBESMART COM 229663109   643,110 15,132 SH   DFND 13 0 0 15,132
CUBESMART COM 229663109   43,435 1,022 SH   DFND 48 1,022 0 0
CUBESMART COM 229663109   1,590,605 37,426 SH   DFND 4 37,426 0 0
CUBESMART COM 229663109   6,146,352 144,620 SH   DFND 15 1 0 144,619
CUBESMART COM 229663109   28,518 671 SH   DFND 17 671 0 0
CUE BIOPHARMA INC COM 22978P106   1,160 1,700 SH   DFND 13 0 0 1,700
CUE BIOPHARMA INC COM 22978P106   12,197 17,877 SH   DFND 15 0 0 17,877
CULLEN FROST BANKERS INC COM 229899109   34,706 270 SH   DFND 4 270 0 0
CULLEN FROST BANKERS INC COM 229899109   3,931,904 30,589 SH   DFND 13 0 0 30,589
CULLEN FROST BANKERS INC COM 229899109   25,579 199 SH   DFND 48 199 0 0
CULLEN FROST BANKERS INC COM 229899109   13,499,457 105,022 SH   DFND 15 1 0 105,021
CULLINAN THERAPEUTICS INC COM 230031106   246,525 32,739 SH   DFND 4 32,739 0 0
CULP INC COM 230215105   2,580 656 SH   DFND 15 0 0 656
CUMMINS INC COM 231021106   80,102,502 244,588 SH   DFND 15 2 0 244,586
CUMMINS INC COM 231021106   20,115,615 61,422 SH   DFND 13 0 0 61,422
CUMMINS INC COM 231021106   3,383,416 10,331 SH   DFND 48 10,058 0 273
CUMMINS INC COM 231021106   5,755,813 17,575 SH   DFND 4 16,768 0 807
CUMMINS INC COM 231021106   15,065 46 SH   DFND 17 46 0 0
CURBLINE PPTYS CORP COM 23128Q101   23,526 1,030 SH   DFND 15 0 0 1,030
CURBLINE PPTYS CORP COM 23128Q101   1,426,989 62,505 SH   DFND 4 62,505 0 0
CURBLINE PPTYS CORP COM 23128Q101   411 18 SH   DFND 13 0 0 18
CUREVAC N V COM N2451R105   1 0 SH   DFND 15 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   19,705 3,500 SH   DFND 13 0 0 3,500
CURIOSITYSTREAM INC COM CL A 23130Q107   146 26 SH   DFND 24 26 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   94,674 16,816 SH   DFND 4 16,816 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   5,361 952 SH   DFND 15 1 0 951
CURIS INC COM 231269309   35 15 SH   DFND 15 0 0 15
CURTISS WRIGHT CORP COM 231561101   9,330,816 19,099 SH   DFND 13 0 0 19,099
CURTISS WRIGHT CORP COM 231561101   282,382 578 SH   DFND 48 576 0 2
CURTISS WRIGHT CORP COM 231561101   21,369,320 43,741 SH   DFND 15 1 0 43,740
CURTISS WRIGHT CORP COM 231561101   9,258,023 18,950 SH   DFND 4 18,950 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   468,161 42,291 SH   DFND 15 0 0 42,291
CUSHMAN WAKEFIELD PLC SHS G2717B108   122,434 11,060 SH   DFND 24 11,060 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,523,033 137,582 SH   DFND 4 137,582 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,679,563 151,722 SH   DFND 13 0 0 151,722
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   34,540 6,992 SH   DFND 15 0 0 6,992
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   191,094 38,683 SH   DFND 4 38,683 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   17,112 3,464 SH   DFND 13 0 0 3,464
CUSTOMERS BANCORP INC COM 23204G100   1,175 20 SH   DFND 15 0 0 20
CUSTOMERS BANCORP INC COM 23204G100   5,228 89 SH   DFND 13 0 0 89
CUSTOMERS BANCORP INC COM 23204G100   2,761 47 SH   DFND 48 0 0 47
CUSTOMERS BANCORP INC COM 23204G100   1,098,497 18,701 SH   DFND 4 18,701 0 0
CVB FINL CORP COM 126600105   436,330 22,048 SH   DFND 13 0 0 22,048
CVB FINL CORP COM 126600105   2,276 115 SH   DFND 48 28 0 87
CVB FINL CORP COM 126600105   1,679,558 84,869 SH   DFND 4 84,869 0 0
CVB FINL CORP COM 126600105   396 20 SH   DFND 24 20 0 0
CVB FINL CORP COM 126600105   170,682 8,625 SH   DFND 15 1 0 8,624
CVD EQUIP CORP COM 126601103   2,980 1,000 SH   DFND 15 0 0 1,000
CVR ENERGY INC COM 12662P108   429,466 15,995 SH   DFND 4 15,995 0 0
CVR ENERGY INC COM 12662P108   298,066 11,101 SH   DFND 15 1 0 11,100
CVR PARTNERS LP COM 126633205   4,442 50 SH   DFND 13 0 0 50
CVR PARTNERS LP COM 126633205   1,475,475 16,608 SH   DFND 15 1 0 16,607
CVRX INC COM 126638105   11,760 2,000 SH   DFND 13 0 0 2,000
CVRX INC COM 126638105   4,040 687 SH   DFND 15 0 0 687
CVRX INC COM 126638105   48,839 8,306 SH   DFND 4 8,306 0 0
CVS HEALTH CORP COM 126650100   263,728,682 3,823,263 SH   DFND 4 3,811,263 838 11,162
CVS HEALTH CORP COM 126650100   128,557,812 1,863,696 SH   DFND 15 2 0 1,863,694
CVS HEALTH CORP COM 126650100   63,902,419 926,391 SH   DFND 13 0 0 926,391
CVS HEALTH CORP COM 126650100   13,796,000 200,000 SH Call DFND 24 200,000 0 0
CVS HEALTH CORP COM 126650100   7,278,356 105,514 SH   DFND 48 97,759 0 7,755
CVS HEALTH CORP COM 126650100   266,608 3,865 SH   DFND 17 3,865 0 0
CXAPP INC COM CL A 23248B109   107 100 SH   DFND 15 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   14,584,109 35,844 SH   DFND 13 0 0 35,844
CYBERARK SOFTWARE LTD SHS M2682V108   36,064,081 88,636 SH   DFND 15 1 0 88,635
CYBERARK SOFTWARE LTD SHS M2682V108   61,846 152 SH   DFND 4 152 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,333,716 20,482 SH   DFND 24 20,482 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 2025 23254L884   1 2 SH   DFND 15 0 0 2
CYNGN INC COM 23257B305   28,800 2,000 SH   DFND 13 0 0 2,000
CYTEK BIOSCIENCES INC COM 23285D109   256,533 75,451 SH   DFND 4 75,451 0 0
CYTOKINETICS INC COM NEW 23282W605   2,423,880 73,362 SH   DFND 4 73,362 0 0
CYTOKINETICS INC COM NEW 23282W605   598,090 18,102 SH   DFND 24 18,102 0 0
CYTOKINETICS INC COM NEW 23282W605   17,709 536 SH   DFND 13 0 0 536
CYTOKINETICS INC COM NEW 23282W605   110,678 3,350 SH   DFND 15 2 0 3,348
CYTOSORBENTS CORP COM NEW 23283X206   934 730 SH   DFND 15 0 0 730
D R HORTON INC COM 23331A109   46,807,629 363,075 SH   DFND 4 363,075 0 0
D R HORTON INC COM 23331A109   55,610,147 431,354 SH   DFND 13 0 0 431,354
D R HORTON INC COM 23331A109   3,310,666 25,680 SH   DFND 48 25,325 0 355
D R HORTON INC COM 23331A109   73,250,437 568,185 SH   DFND 15 2 0 568,183
D-WAVE QUANTUM INC COM 26740W109   2,325,959 158,877 SH   DFND 4 158,877 0 0
D-WAVE QUANTUM INC COM 26740W109   1,355,898 92,616 SH   DFND 13 0 0 92,616
D-WAVE QUANTUM INC COM 26740W109   1,204,788 82,294 SH   DFND 15 0 0 82,294
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1 0 SH   DFND 15 0 0 0
DAILY JOURNAL CORP COM 233912104   34,202 81 SH   DFND 15 0 0 81
DAILY JOURNAL CORP COM 233912104   313,732 743 SH   DFND 4 743 0 0
DAKOTA GOLD CORP COM 46655E100   84,870 23,000 SH   DFND 13 0 0 23,000
DAKOTA GOLD CORP COM 46655E100   164,150 44,485 SH   DFND 4 44,485 0 0
DAKTRONICS INC COM 234264109   411,067 27,187 SH   DFND 4 27,187 0 0
DAKTRONICS INC COM 234264109   2,749 182 SH   DFND 15 1 0 181
DALLASNEWS CORPORATION COM SER A 235050101   0 0 SH   DFND 15 0 0 0
DANA INC COM 235825205   1,715 100 SH   DFND 13 0 0 100
DANA INC COM 235825205   119,717 6,981 SH   DFND 15 1 0 6,980
DANA INC COM 235825205   1,457,904 85,009 SH   DFND 4 85,009 0 0
DANAHER CORPORATION COM 235851102   457,305 2,315 SH   DFND 17 2,315 0 0
DANAHER CORPORATION COM 235851102   218,564,121 1,106,430 SH   DFND 15 5 0 1,106,425
DANAHER CORPORATION COM 235851102   790,160 4,000 SH Put DFND 48 0 0 4,000
DANAHER CORPORATION COM 235851102   54,638,774 276,596 SH   DFND 4 274,472 97 2,027
DANAHER CORPORATION COM 235851102   96,340,081 487,699 SH   DFND 13 0 0 487,699
DANAHER CORPORATION COM 235851102   39,162,783 198,252 SH   DFND 48 192,521 0 5,731
DANAOS CORPORATION SHS Y1968P121   30,184 350 SH   DFND 13 0 0 350
DANAOS CORPORATION SHS Y1968P121   1,422,830 16,498 SH   DFND 15 0 0 16,498
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,535 233 SH   DFND 15 0 0 233
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,068 400 SH   DFND 13 0 0 400
DARDEN RESTAURANTS INC COM 237194105   68,443 314 SH   DFND 24 314 0 0
DARDEN RESTAURANTS INC COM 237194105   47,199,667 216,542 SH   DFND 15 1 0 216,541
DARDEN RESTAURANTS INC COM 237194105   37,617,917 172,583 SH   DFND 4 171,683 0 900
DARDEN RESTAURANTS INC COM 237194105   13,748,586 63,076 SH   DFND 13 0 0 63,076
DARDEN RESTAURANTS INC COM 237194105   1,459,527 6,696 SH   DFND 48 6,098 0 598
DARIOHEALTH CORP COM NEW 23725P209   67 100 SH   DFND 15 0 0 100
DARLING INGREDIENTS INC COM 237266101   20,222 533 SH   DFND 4 533 0 0
DARLING INGREDIENTS INC COM 237266101   13,597,799 358,402 SH   DFND 15 0 0 358,402
DARLING INGREDIENTS INC COM 237266101   3,701,768 97,569 SH   DFND 13 0 0 97,569
DARLING INGREDIENTS INC COM 237266101   19,198 506 SH   DFND 48 496 0 10
DATADOG INC CL A COM 23804L103   24,389,998 181,568 SH   DFND 15 2 0 181,566
DATADOG INC CL A COM 23804L103   6,481,288 48,249 SH   DFND 24 48,249 0 0
DATADOG INC CL A COM 23804L103   241,794 1,800 SH Call DFND 24 1,800 0 0
DATADOG INC CL A COM 23804L103   6,511,781 48,476 SH   DFND 4 48,476 0 0
DATADOG INC CL A COM 23804L103   14,723,777 109,609 SH   DFND 13 0 0 109,609
DATADOG INC CL A COM 23804L103   30,003,008 223,353 SH   DFND 48 223,291 0 62
DATAVAULT AI INC COM SHS 86633R609   3,995 5,940 SH   DFND 13 0 0 5,940
DAVE & BUSTERS ENTMT INC COM 238337109   422,774 14,055 SH   DFND 4 14,055 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,662,895 55,282 SH   DFND 15 0 0 55,282
DAVE & BUSTERS ENTMT INC COM 238337109   37,480 1,246 SH   DFND 13 0 0 1,246
DAVE INC CLASS A COM NEW 23834J201   1,286,489 4,793 SH   DFND 4 4,793 0 0
DAVE INC CLASS A COM NEW 23834J201   58,245 217 SH   DFND 13 0 0 217
DAVE INC CLASS A COM NEW 23834J201   16,641 62 SH   DFND 15 0 0 62
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,678,319 57,873 SH   DFND 15 1 0 57,872
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   21,470 500 SH   DFND 15 0 0 500
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   10,787,220 233,086 SH   DFND 13 0 0 233,086
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   39 1 SH   DFND 15 1 0 0
DAVITA INC COM 23918K108   1,152,278 8,089 SH   DFND 13 0 0 8,089
DAVITA INC COM 23918K108   362,963 2,548 SH   DFND 48 2,530 0 18
DAVITA INC COM 23918K108   42,165 296 SH   DFND 4 296 0 0
DAVITA INC COM 23918K108   2,391,362 16,787 SH   DFND 15 1 0 16,786
DAWSON GEOPHYSICAL CO NEW COM 239360100   1 1 SH   DFND 15 1 0 0
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   297,291 45,737 SH   DFND 4 45,737 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   11,570 1,780 SH   DFND 13 0 0 1,780
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   162,825 25,050 SH   DFND 15 0 0 25,050
DAYFORCE INC COM 15677J108   27,252 492 SH   DFND 4 492 0 0
DAYFORCE INC COM 15677J108   677,918 12,239 SH   DFND 13 0 0 12,239
DAYFORCE INC COM 15677J108   18,057 326 SH   DFND 48 302 0 24
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   2,623,617 2,717,000 PRN   DFND 24 2,717,000 0 0
DAYFORCE INC COM 15677J108   1,531,988 27,658 SH   DFND 15 0 0 27,658
DBX ETF TR XTRACK MSCI EAFE 233051200   296,056 6,767 SH   DFND 4 0 0 6,767
DBX ETF TR XTRACK MSCI EMRG 233051101   62,792 2,297 SH   DFND 13 0 0 2,297
DBX ETF TR XTRACKERS RUSSEL 233051481   5,950,516 105,853 SH   DFND 13 0 0 105,853
DBX ETF TR XTRCKR RUSL 1000 233051242   102 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,439,941 49,894 SH   DFND 13 0 0 49,894
DBX ETF TR XTRACK MSCI EURO 233051697   6 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   183 8 SH   DFND 13 0 0 8
DBX ETF TR XTRACK MSCI EAFE 233051200   24,356,761 556,726 SH   DFND 13 0 0 556,726
DBX ETF TR XTRACK MSCI EAFE 233051200   111,256 2,543 SH   DFND 48 0 0 2,543
DBX ETF TR XTRACK MSCI JAPN 233051507   4,162,484 54,433 SH   DFND 15 1 0 54,432
DBX ETF TR XTRACK USD HIGH 233051432   749,550 20,302 SH   DFND 48 0 0 20,302
DBX ETF TR XTRACK MSCI ALL 233051820   2,490 68 SH   DFND 13 0 0 68
DBX ETF TR XTRACK MUN INFRA 233051705   2,565,563 106,943 SH   DFND 15 0 0 106,943
DBX ETF TR XTRACK USD HIGH 233051432   31,612,697 856,249 SH   DFND 13 0 0 856,249
DBX ETF TR XTRACKERS FTSE 233051515   23,513 700 SH   DFND 13 0 0 700
DBX ETF TR XTRACKERS RUSSEL 233051481   12,734,682 226,536 SH   DFND 15 1 0 226,535
DBX ETF TR XTRACKRS S&P 500 233051143   63,816 1,154 SH   DFND 13 0 0 1,154
DBX ETF TR XTRACK HRVST CSI 233051879   1,458,790 52,969 SH   DFND 15 0 0 52,969
DBX ETF TR XTRACK MSCI EAFE 233051630   23,799,079 824,639 SH   DFND 15 1 0 824,638
DBX ETF TR XTRACK MSCI EURP 233051853   41,876 950 SH   DFND 13 0 0 950
DBX ETF TR XTRACKERS FTSE 233051515   17,064 508 SH   DFND 15 0 0 508
DBX ETF TR XTRACKERS SHRT 233051283   1 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   41 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,346,283 98,600 SH   DFND 15 1 0 98,599
DBX ETF TR XTRACK MUN INFRA 233051705   57,648 2,403 SH   DFND 13 0 0 2,403
DBX ETF TR XTRACK USD HIGH 233051432   143,964,553 3,899,365 SH   DFND 15 14 0 3,899,351
DBX ETF TR XTRACK INTL REAL 233051846   1,460 64 SH   DFND 15 2 0 62
DBX ETF TR XTRACK MSCI EAFE 233051200   98,932,027 2,261,303 SH   DFND 15 1 0 2,261,302
DBX ETF TR XTRACK MSCI JAPN 233051507   172,746 2,259 SH   DFND 13 0 0 2,259
DBX ETF TR XTRACKERS MSCI 233051150   1,294,524 22,759 SH   DFND 15 16 0 22,743
DBX ETF TR XTRACKERS MSCI E 233051226   20 1 SH   DFND 15 1 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   44 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   21,646 786 SH   DFND 13 0 0 786
DBX ETF TR XTRACK HRVST CSI 233051879   247,199 8,976 SH   DFND 48 0 0 8,976
DBX ETF TR XTRACK MSCI EMRG 233051101   6,193,319 226,559 SH   DFND 15 2 0 226,557
DBX ETF TR XTRACK USD HIGH 233051432   1,850,873 50,132 SH   DFND 4 0 0 50,132
DBX ETF TR XTRACKERS MSCI 233051150   340,142 5,980 SH   DFND 13 0 0 5,980
DBX ETF TR XTRACKRS S&P 500 233051143   7,255,669 131,206 SH   DFND 15 1 0 131,205
DECKERS OUTDOOR CORP COM 243537107   16,295,367 158,100 SH Call DFND 24 158,100 0 0
DECKERS OUTDOOR CORP COM 243537107   465,670 4,518 SH   DFND 48 3,280 0 1,238
DECKERS OUTDOOR CORP COM 243537107   13,675,472 132,681 SH   DFND 15 0 0 132,681
DECKERS OUTDOOR CORP COM 243537107   119,046 1,155 SH   DFND 24 1,155 0 0
DECKERS OUTDOOR CORP COM 243537107   103,482 1,004 SH   DFND 4 1,004 0 0
DECKERS OUTDOOR CORP COM 243537107   3,180,637 30,859 SH   DFND 13 0 0 30,859
DEERE & CO COM 244199105   134,270,843 264,058 SH   DFND 13 0 0 264,058
DEERE & CO COM 244199105   14,150,260 27,828 SH   DFND 48 23,307 0 4,521
DEERE & CO COM 244199105   36,339,746 71,466 SH   DFND 4 69,631 125 1,710
DEERE & CO COM 244199105   15,153,002 29,800 SH Call DFND 24 29,800 0 0
DEERE & CO COM 244199105   247,570,093 486,874 SH   DFND 15 2 0 486,872
DEERE & CO COM 244199105   152,547 300 SH Put DFND 48 0 0 300
DEERE & CO COM 244199105   50,849 100 SH Put DFND 15 0 0 100
DEERE & CO COM 244199105   30,001 59 SH   DFND 17 59 0 0
DEFI DEVELOPMENT CORP COM 47100L301   77,720 3,625 SH   DFND 15 0 0 3,625
DEFI TECHNOLOGIES INC COM 244916102   27,835 9,500 SH   DFND 15 0 0 9,500
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2 1 SH   DFND 15 1 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   88,729 22,751 SH   DFND 4 22,751 0 0
DELCATH SYS INC COM NEW 24661P807   207,917 15,288 SH   DFND 4 15,288 0 0
DELCATH SYS INC COM NEW 24661P807   3,427 252 SH   DFND 15 0 0 252
DELCATH SYS INC COM NEW 24661P807   3,808 280 SH   DFND 24 280 0 0
DELCATH SYS INC COM NEW 24661P807   14 1 SH   DFND 13 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   314,115 7,313 SH   DFND 15 0 0 7,313
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   84,010 1,956 SH   DFND 24 1,956 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,221 75 SH   DFND 13 0 0 75
DELEK US HLDGS INC NEW COM 24665A103   666,005 31,445 SH   DFND 4 31,445 0 0
DELEK US HLDGS INC NEW COM 24665A103   15 1 SH   DFND 15 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202   124,214,216 1,013,166 SH   DFND 15 1 0 1,013,165
DELL TECHNOLOGIES INC CL C 24703L202   858 7 SH   DFND 24 7 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,289,432 18,674 SH   DFND 48 6,779 0 11,895
DELL TECHNOLOGIES INC CL C 24703L202   3,210,281 26,185 SH   DFND 4 26,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202   51,959,238 423,811 SH   DFND 13 0 0 423,811
DELTA AIR LINES INC DEL COM NEW 247361702   131,999 2,684 SH   DFND 4 2,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,123,881 226,187 SH   DFND 13 0 0 226,187
DELTA AIR LINES INC DEL COM NEW 247361702   1,338,040 27,207 SH   DFND 48 26,880 0 327
DELTA AIR LINES INC DEL COM NEW 247361702   16,846,756 342,553 SH   DFND 15 1 0 342,552
DELUXE CORP COM 248019101   178,840 11,241 SH   DFND 15 1 0 11,240
DELUXE CORP COM 248019101   1,590,125 99,945 SH   DFND 13 0 0 99,945
DELUXE CORP COM 248019101   451,796 28,397 SH   DFND 4 28,397 0 0
DENALI THERAPEUTICS INC COM 24823R105   65,770 4,701 SH   DFND 15 0 0 4,701
DENALI THERAPEUTICS INC COM 24823R105   1,177,091 84,138 SH   DFND 4 84,138 0 0
DENALI THERAPEUTICS INC COM 24823R105   11,192 800 SH   DFND 13 0 0 800
DENALI THERAPEUTICS INC COM 24823R105   290,992 20,800 SH Call DFND 24 20,800 0 0
DENISON MINES CORP COM 248356107   757,040 415,956 SH   DFND 15 0 0 415,956
DENISON MINES CORP COM 248356107   1,806,616 992,646 SH   DFND 13 0 0 992,646
DENNYS CORP COM 24869P104   1,753,181 427,605 SH   DFND 15 0 0 427,605
DENNYS CORP COM 24869P104   130,573 31,847 SH   DFND 4 31,847 0 0
DENNYS CORP COM 24869P104   655,172 159,798 SH   DFND 13 0 0 159,798
DENTSPLY SIRONA INC COM 24906P109   3,535,301 222,626 SH   DFND 15 1 0 222,625
DENTSPLY SIRONA INC COM 24906P109   4,907 309 SH   DFND 4 309 0 0
DENTSPLY SIRONA INC COM 24906P109   32,586 2,052 SH   DFND 13 0 0 2,052
DENTSPLY SIRONA INC COM 24906P109   238 15 SH   DFND 48 15 0 0
DESCARTES SYS GROUP INC COM 249906108   514,341 5,060 SH   DFND 15 0 0 5,060
DESCARTES SYS GROUP INC COM 249906108   349,133 3,435 SH   DFND 13 0 0 3,435
DESCARTES SYS GROUP INC COM 249906108   14,434 142 SH   DFND 48 142 0 0
DESIGN THERAPEUTICS INC COM 25056L103   68,357 20,284 SH   DFND 4 20,284 0 0
DESIGNER BRANDS INC CL A 250565108   5,476 2,301 SH   DFND 15 1 0 2,300
DESIGNER BRANDS INC CL A 250565108   49,135 20,645 SH   DFND 4 20,645 0 0
DESTINATION XL GROUP INC COM 25065K104   6,838 6,160 SH   DFND 24 6,160 0 0
DESTINATION XL GROUP INC COM 25065K104   6,838 6,160 SH   DFND 4 6,160 0 0
DESWELL INDS INC COM 250639101   1 0 SH   DFND 15 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,695,389 740,963 SH   DFND 15 1 0 740,962
DEUTSCHE BANK A G NAMEN AKT D18190898   2,899 99 SH   DFND 4 99 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,542,235 257,590 SH   DFND 13 0 0 257,590
DEVON ENERGY CORP NEW COM 25179M103   28,981,326 911,076 SH   DFND 15 7 0 911,069
DEVON ENERGY CORP NEW COM 25179M103   4,771,500 150,000 SH Call DFND 24 150,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,310,158 41,187 SH   DFND 24 41,187 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,043,900 190,000 SH Put DFND 24 190,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,349,250 451,092 SH   DFND 13 0 0 451,092
DEVON ENERGY CORP NEW COM 25179M103   1,614,294 50,748 SH   DFND 48 49,092 0 1,656
DEVON ENERGY CORP NEW COM 25179M103   248,309 7,806 SH   DFND 4 7,806 0 0
DEXCOM INC COM 252131107   24,509,810 280,786 SH   DFND 4 280,786 0 0
DEXCOM INC COM 252131107   12,295,233 140,855 SH   DFND 13 0 0 140,855
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,769,410 5,078,000 PRN   DFND 24 5,078,000 0 0
DEXCOM INC COM 252131107   33,308,904 381,589 SH   DFND 48 381,381 0 208
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,878 2,000 PRN   DFND 4 2,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,844,648 1,964,000 PRN   DFND 13 0 0 1,964,000
DEXCOM INC COM 252131107   26,187 300 SH Put DFND 15 0 0 300
DEXCOM INC COM 252131107   1,911,651 21,900 SH Call DFND 24 21,900 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,755 14,000 PRN   DFND 13 0 0 14,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,895 6,000 PRN   DFND 15 0 0 6,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,514,969 1,542,000 PRN   DFND 24 1,542,000 0 0
DEXCOM INC COM 252131107   3,212,010 36,797 SH   DFND 24 36,797 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,098,899 1,170,000 PRN   DFND 15 0 0 1,170,000
DEXCOM INC COM 252131107   54,904,449 628,989 SH   DFND 15 1 0 628,988
DHT HOLDINGS INC SHS NEW Y2065G121   74,589 6,900 SH   DFND 13 0 0 6,900
DHT HOLDINGS INC SHS NEW Y2065G121   19,458 1,800 SH   DFND 48 0 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   884,517 81,824 SH   DFND 4 81,824 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   63,285 5,854 SH   DFND 15 1 0 5,853
DIAGEO PLC SPON ADR NEW 25243Q205   15,725,595 155,946 SH   DFND 4 150,251 260 5,435
DIAGEO PLC SPON ADR NEW 25243Q205   29,294,530 290,505 SH   DFND 13 0 0 290,505
DIAGEO PLC SPON ADR NEW 25243Q205   2,014,803 19,980 SH   DFND 48 19,238 0 742
DIAGEO PLC SPON ADR NEW 25243Q205   87,227 865 SH   DFND 17 865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   89,341,975 885,977 SH   DFND 15 1 0 885,976
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,900 1,000 SH   DFND 13 0 0 1,000
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,531 649 SH   DFND 24 649 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   50,712 13,003 SH   DFND 4 13,003 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   116 1 SH   DFND 15 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   254,874 1,754 SH   DFND 4 1,754 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   6,814,894 46,899 SH   DFND 13 0 0 46,899
DIAMONDBACK ENERGY INC COM 25278X109   2,369,600 17,246 SH   DFND 4 17,246 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,507,704 149,255 SH   DFND 13 0 0 149,255
DIAMONDBACK ENERGY INC COM 25278X109   2,184,660 15,900 SH Call DFND 24 15,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   930,473 6,772 SH   DFND 48 6,711 0 61
DIAMONDBACK ENERGY INC COM 25278X109   77,349,382 562,951 SH   DFND 15 2 0 562,949
DIAMONDBACK ENERGY INC COM 25278X109   3,767,233 27,418 SH   DFND 24 27,418 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   911,402 118,982 SH   DFND 4 118,982 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,037 527 SH   DFND 13 0 0 527
DIAMONDROCK HOSPITALITY CO COM 252784301   4,878 637 SH   DFND 15 1 0 636
DIANA SHIPPING INC COM Y2066G104   5,575 3,819 SH   DFND 15 1 0 3,818
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1 13 SH   DFND 15 1 0 12
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   375 4,688 SH   DFND 13 0 0 4,688
DIANA SHIPPING INC COM Y2066G104   2,748 1,882 SH   DFND 13 0 0 1,882
DIANTHUS THERAPEUTICS INC COM 252828108   229,633 12,326 SH   DFND 4 12,326 0 0
DICKS SPORTING GOODS INC COM 253393102   18,217,660 92,097 SH   DFND 15 2 0 92,095
DICKS SPORTING GOODS INC COM 253393102   69,234 350 SH   DFND 48 347 0 3
DICKS SPORTING GOODS INC COM 253393102   11,638,718 58,838 SH   DFND 13 0 0 58,838
DICKS SPORTING GOODS INC COM 253393102   371,092 1,876 SH   DFND 4 1,846 30 0
DIEBOLD NIXDORF INC COM SHS 253651202   772,996 13,953 SH   DFND 4 13,953 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   27,534 497 SH   DFND 13 0 0 497
DIEBOLD NIXDORF INC COM SHS 253651202   58,059 1,048 SH   DFND 15 0 0 1,048
DIGI INTL INC COM 253798102   10,485,121 300,778 SH   DFND 15 1 0 300,777
DIGI INTL INC COM 253798102   873,487 25,057 SH   DFND 4 25,057 0 0
DIGI INTL INC COM 253798102   2,900,910 83,216 SH   DFND 13 0 0 83,216
DIGI INTL INC COM 253798102   662 19 SH   DFND 48 19 0 0
DIGIMARC CORP NEW COM 25381B101   396 30 SH   DFND 13 0 0 30
DIGIMARC CORP NEW COM 25381B101   115,046 8,709 SH   DFND 4 8,709 0 0
DIGIMARC CORP NEW COM 25381B101   7,392 560 SH   DFND 15 1 0 559
DIGITAL RLTY TR INC COM 253868103   499,804 2,867 SH   DFND 4 2,867 0 0
DIGITAL RLTY TR INC COM 253868103   19,498,929 111,851 SH   DFND 13 0 0 111,851
DIGITAL RLTY TR INC COM 253868103   2,109,567 12,101 SH   DFND 48 11,287 0 814
DIGITAL RLTY TR INC COM 253868103   3,030,204 17,382 SH   DFND 24 17,382 0 0
DIGITAL RLTY TR INC COM 253868103   51,388,801 294,779 SH   DFND 15 2 0 294,777
DIGITAL TURBINE INC COM NEW 25400W102   3,540 600 SH   DFND 13 0 0 600
DIGITAL TURBINE INC COM NEW 25400W102   361,611 61,290 SH   DFND 4 61,290 0 0
DIGITAL TURBINE INC COM NEW 25400W102   222,524 37,716 SH   DFND 15 0 0 37,716
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,035,973 196,712 SH   DFND 15 0 0 196,712
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,011,525 194,350 SH   DFND 13 0 0 194,350
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,140,228 110,167 SH   DFND 4 110,167 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,238,033 1,324,000 PRN   DFND 24 1,324,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   126,496 4,429 SH   DFND 15 1 0 4,428
DIGITALOCEAN HLDGS INC COM 25402D102   302,193 10,581 SH   DFND 13 0 0 10,581
DIGITALOCEAN HLDGS INC COM 25402D102   1,032,387 36,148 SH   DFND 4 36,148 0 0
DILLARDS INC CL A 254067101   196,614 471 SH   DFND 15 1 0 470
DILLARDS INC CL A 254067101   99,444 238 SH   DFND 13 0 0 238
DILLARDS INC CL A 254067101   418 1 SH   DFND 48 1 0 0
DILLARDS INC CL A 254067101   418 1 SH   DFND 4 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   93,430 3,468 SH   DFND 15 0 0 3,468
DIME CMNTY BANCSHARES INC COM 25432X102   13,470 500 SH   DFND 13 0 0 500
DIME CMNTY BANCSHARES INC COM 25432X102   665,256 24,694 SH   DFND 4 24,694 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   86,907 1,497 SH   DFND 15 0 0 1,497
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,114,618 306,202 SH   DFND 15 1 0 306,201
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   87,867 2,542 SH   DFND 15 1 0 2,541
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   132,971 2,770 SH   DFND 15 1 0 2,769
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,884 422 SH   DFND 15 0 0 422
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   291,394 6,892 SH   DFND 4 0 0 6,892
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   30,455 1,035 SH   DFND 15 1 0 1,034
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   31,633 1,179 SH   DFND 13 0 0 1,179
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   67,983 1,626 SH   DFND 15 0 0 1,626
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   51,570 1,567 SH   DFND 13 0 0 1,567
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   39 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   162,580 4,572 SH   DFND 13 0 0 4,572
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,590,553 103,446 SH   DFND 15 0 0 103,446
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   42,725 1,011 SH   DFND 13 0 0 1,011
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   230,925 7,781 SH   DFND 15 1 0 7,780
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   99,072 3,338 SH   DFND 13 0 0 3,338
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   277,804 9,596 SH   DFND 13 0 0 9,596
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   4,322 81 SH   DFND 13 0 0 81
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   47,715 1,618 SH   DFND 13 0 0 1,618
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   9 0 SH   DFND 15 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,915 269 SH   DFND 13 0 0 269
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,380,871 56,312 SH   DFND 13 0 0 56,312
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,596 700 SH   DFND 48 0 0 700
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   26,001 867 SH   DFND 13 0 0 867
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   354 12 SH   DFND 15 0 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,024,547 234,054 SH   DFND 13 0 0 234,054
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,469,000 153,004 SH   DFND 15 1 0 153,003
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   219,923 4,076 SH   DFND 15 1 0 4,075
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   24,472 874 SH   DFND 13 0 0 874
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   5,016 94 SH   DFND 15 0 0 94
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   78,556 2,928 SH   DFND 15 1 0 2,927
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   311,553 10,021 SH   DFND 13 0 0 10,021
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   20,769 696 SH   DFND 13 0 0 696
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,414,224 95,263 SH   DFND 15 1 0 95,262
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   7,918 146 SH   DFND 13 0 0 146
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,293 587 SH   DFND 13 0 0 587
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   814,025 12,146 SH   DFND 13 0 0 12,146
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,971 421 SH   DFND 15 0 0 421
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,063,949 32,396 SH   DFND 13 0 0 32,396
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   255,716 4,739 SH   DFND 13 0 0 4,739
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   324,218 11,039 SH   DFND 15 0 0 11,039
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   277,098 6,557 SH   DFND 15 1 0 6,556
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   95,391 1,759 SH   DFND 15 0 0 1,759
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,913 737 SH   DFND 15 0 0 737
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   49,102 1,492 SH   DFND 15 0 0 1,492
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   27,141 406 SH   DFND 13 0 0 406
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   171,244 4,778 SH   DFND 4 0 0 4,778
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,482,680 97,173 SH   DFND 13 0 0 97,173
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   115,866 3,937 SH   DFND 13 0 0 3,937
DINE BRANDS GLOBAL INC COM 254423106   231,476 9,514 SH   DFND 4 9,514 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,272 340 SH   DFND 13 0 0 340
DINE BRANDS GLOBAL INC COM 254423106   4,352 179 SH   DFND 15 1 0 178
DIODES INC COM 254543101   3,422,794 64,716 SH   DFND 15 1 0 64,715
DIODES INC COM 254543101   816,886 15,445 SH   DFND 13 0 0 15,445
DIODES INC COM 254543101   1,688,143 31,918 SH   DFND 4 31,918 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   33 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   40 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   5 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   4 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   11 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   38 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   7 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   27 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   10 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   151 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   43,499 258 SH   DFND 4 0 0 258
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   311 2 SH   DFND 15 1 0 1
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   73 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   26,960 274 SH   DFND 15 0 0 274
DISC MEDICINE INC COM 254604101   154,167 2,911 SH   DFND 15 0 0 2,911
DISC MEDICINE INC COM 254604101   674,340 12,733 SH   DFND 4 12,733 0 0
DISC MEDICINE INC COM 254604101   361,028 6,817 SH   DFND 13 0 0 6,817
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,280 2,000 PRN   DFND 15 0 0 2,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,280 2,000 PRN   DFND 13 0 0 2,000
DISNEY WALT CO COM 254687106   656,137 5,291 SH   DFND 17 5,291 0 0
DISNEY WALT CO COM 254687106   384,696,721 3,102,142 SH   DFND 15 11 0 3,102,131
DISNEY WALT CO COM 254687106   142,352,119 1,147,908 SH   DFND 13 0 0 1,147,908
DISNEY WALT CO COM 254687106   29,189,970 235,384 SH   DFND 48 225,973 0 9,411
DISNEY WALT CO COM 254687106   83,521,292 673,504 SH   DFND 4 656,764 1,177 15,563
DISNEY WALT CO COM 254687106   173,614 1,400 SH Put DFND 15 0 0 1,400
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4 0 SH   DFND 15 0 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   142,322 5,181 SH   DFND 4 5,181 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   517,734 35,292 SH   DFND 4 35,292 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   504,519 140,927 SH   DFND 4 140,927 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,160 2,000 SH   DFND 13 0 0 2,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   655 183 SH   DFND 48 183 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,357 6,245 SH   DFND 15 1 0 6,244
DLH HLDGS CORP COM 23335Q100   4,619 791 SH   DFND 4 791 0 0
DLH HLDGS CORP COM 23335Q100   4,619 791 SH   DFND 24 791 0 0
DLOCAL LTD CLASS A COM G29018101   27,845 2,455 SH   DFND 15 0 0 2,455
DMC GLOBAL INC COM 23291C103   93,899 11,650 SH   DFND 4 11,650 0 0
DMC GLOBAL INC COM 23291C103   2 0 SH   DFND 15 0 0 0
DNOW INC COM 67011P100   78,344 5,283 SH   DFND 15 0 0 5,283
DNOW INC COM 67011P100   1,025,939 69,180 SH   DFND 4 69,180 0 0
DNOW INC COM 67011P100   46,685 3,148 SH   DFND 13 0 0 3,148
DNOW INC COM 67011P100   534 36 SH   DFND 48 36 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,116,007 113,995 SH   DFND 15 1 0 113,994
DNP SELECT INCOME FD INC COM 23325P104   18,376,384 1,877,057 SH   DFND 13 0 0 1,877,057
DOCEBO INC COM 25609L105   464 16 SH   DFND 13 0 0 16
DOCGO INC COM 256086109   91,785 58,462 SH   DFND 4 58,462 0 0
DOCUSIGN INC COM 256163106   10,212,752 131,118 SH   DFND 13 0 0 131,118
DOCUSIGN INC COM 256163106   473,649 6,081 SH   DFND 4 6,081 0 0
DOCUSIGN INC COM 256163106   172,916 2,220 SH   DFND 48 1,197 0 1,023
DOCUSIGN INC COM 256163106   17,899,729 229,808 SH   DFND 15 1 0 229,807
DOLBY LABORATORIES INC COM CL A 25659T107   4,496,049 60,545 SH   DFND 15 1 0 60,544
DOLBY LABORATORIES INC COM CL A 25659T107   79,904 1,076 SH   DFND 48 1,076 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   165,971 2,235 SH   DFND 4 2,235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,298,579 17,487 SH   DFND 13 0 0 17,487
DOLE PLC ORD SHS G27907107   340,598 24,346 SH   DFND 15 1 0 24,345
DOLE PLC ORD SHS G27907107   38,319 2,739 SH   DFND 13 0 0 2,739
DOLE PLC ORD SHS G27907107   595,764 42,585 SH   DFND 4 42,585 0 0
DOLLAR GEN CORP NEW COM 256677105   48,553,151 424,490 SH   DFND 13 0 0 424,490
DOLLAR GEN CORP NEW COM 256677105   471,131 4,119 SH   DFND 48 4,048 0 71
DOLLAR GEN CORP NEW COM 256677105   9,453,965 82,654 SH   DFND 4 81,824 0 830
DOLLAR GEN CORP NEW COM 256677105   37,711,212 329,701 SH   DFND 15 1 0 329,700
DOLLAR TREE INC COM 256746108   7,096,117 71,649 SH   DFND 13 0 0 71,649
DOLLAR TREE INC COM 256746108   429,140 4,333 SH   DFND 48 4,142 0 191
DOLLAR TREE INC COM 256746108   18,147,578 183,235 SH   DFND 15 1 0 183,234
DOLLAR TREE INC COM 256746108   224,227 2,264 SH   DFND 4 2,264 0 0
DOLPHIN ENTMT INC COM 25686H308   1 1 SH   DFND 15 0 0 1
DOMINARI HOLDINGS INC COM NEW 008875304   2,720 500 SH   DFND 15 0 0 500
DOMINION ENERGY INC COM 25746U109   3,562,682 63,034 SH   DFND 4 63,034 0 0
DOMINION ENERGY INC COM 25746U109   25,366,436 448,805 SH   DFND 13 0 0 448,805
DOMINION ENERGY INC COM 25746U109   3,960,077 70,065 SH   DFND 48 64,241 0 5,824
DOMINION ENERGY INC COM 25746U109   91,665,078 1,621,817 SH   DFND 15 8 0 1,621,809
DOMINION ENERGY INC COM 25746U109   247,727 4,383 SH   DFND 17 4,383 0 0
DOMINOS PIZZA INC COM 25754A201   438,434 973 SH   DFND 48 951 0 22
DOMINOS PIZZA INC COM 25754A201   442,940 983 SH   DFND 4 983 0 0
DOMINOS PIZZA INC COM 25754A201   12,960,447 28,763 SH   DFND 13 0 0 28,763
DOMINOS PIZZA INC COM 25754A201   56,093,711 124,486 SH   DFND 15 1 0 124,485
DOMO INC COM CL B 257554105   277,514 19,865 SH   DFND 4 19,865 0 0
DOMO INC COM CL B 257554105   131,891 9,441 SH   DFND 15 0 0 9,441
DONALDSON INC COM 257651109   22,197,782 320,083 SH   DFND 15 1 0 320,082
DONALDSON INC COM 257651109   15,115,110 217,954 SH   DFND 4 217,954 0 0
DONALDSON INC COM 257651109   4,944,288 71,295 SH   DFND 13 0 0 71,295
DONALDSON INC COM 257651109   197,023 2,841 SH   DFND 48 2,799 0 42
DONEGAL GROUP INC CL A 257701201   210,062 10,490 SH   DFND 4 10,490 0 0
DONEGAL GROUP INC CL A 257701201   4,276,704 213,568 SH   DFND 15 1 0 213,567
DONEGAL GROUP INC CL A 257701201   63,079 3,150 SH   DFND 13 0 0 3,150
DONEGAL GROUP INC CL B 257701300   8 0 SH   DFND 15 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,248 150 SH   DFND 13 0 0 150
DONNELLEY FINL SOLUTIONS INC COM 25787G100   913,530 14,818 SH   DFND 4 14,818 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   33,268 540 SH   DFND 15 1 0 539
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,144 51 SH   DFND 48 51 0 0
DOORDASH INC CL A 25809K105   79,479,988 322,421 SH   DFND 15 1 0 322,420
DOORDASH INC CL A 25809K105   4,335,371 17,587 SH   DFND 48 16,291 0 1,296
DOORDASH INC CL A 25809K105   9,222,925 37,414 SH   DFND 24 37,414 0 0
DOORDASH INC CL A 25809K105   90,913,874 368,804 SH   DFND 4 368,204 0 600
DOORDASH INC CL A 25809K105   23,624,286 95,835 SH   DFND 13 0 0 95,835
DORCHESTER MINERALS LP COM UNIT 25820R105   507,553 18,218 SH   DFND 15 1 0 18,217
DORCHESTER MINERALS LP COM UNIT 25820R105   73,272 2,630 SH   DFND 13 0 0 2,630
DORIAN LPG LTD SHS USD Y2106R110   581,682 23,859 SH   DFND 4 23,859 0 0
DORIAN LPG LTD SHS USD Y2106R110   28,629 1,174 SH   DFND 15 0 0 1,174
DORIAN LPG LTD SHS USD Y2106R110   157,422 6,457 SH   DFND 13 0 0 6,457
DORMAN PRODS INC COM 258278100   5,578,480 45,476 SH   DFND 15 1 0 45,475
DORMAN PRODS INC COM 258278100   1,784,849 14,550 SH   DFND 4 14,550 0 0
DORMAN PRODS INC COM 258278100   1,365,194 11,129 SH   DFND 13 0 0 11,129
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,821 35 SH   DFND 15 0 0 35
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,816 37 SH   DFND 15 0 0 37
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   4,115 89 SH   DFND 15 0 0 89
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,043,199 1,065,621 SH   DFND 13 0 0 1,065,621
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,854,021 314,871 SH   DFND 15 3 0 314,868
DOUBLELINE OPPORTUNISTIC CR COM 258623107   335,130 21,790 SH   DFND 15 2 0 21,788
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,624,803 170,663 SH   DFND 13 0 0 170,663
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   24,420,441 1,566,417 SH   DFND 13 0 0 1,566,417
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,764,904 433,925 SH   DFND 15 1 0 433,924
DOUBLEVERIFY HLDGS INC COM 25862V105   151,916 10,148 SH   DFND 4 10,148 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   13,458 899 SH   DFND 15 0 0 899
DOUGLAS DYNAMICS INC COM 25960R105   339,199 11,510 SH   DFND 15 1 0 11,509
DOUGLAS DYNAMICS INC COM 25960R105   116,259 3,945 SH   DFND 13 0 0 3,945
DOUGLAS DYNAMICS INC COM 25960R105   356,263 12,089 SH   DFND 4 12,089 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,661 2,440 SH   DFND 13 0 0 2,440
DOUGLAS ELLIMAN INC COM 25961D105   74,830 32,254 SH   DFND 15 0 0 32,254
DOUGLAS ELLIMAN INC COM 25961D105   107,957 46,533 SH   DFND 4 46,533 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,218 525 SH   DFND 24 525 0 0
DOUGLAS EMMETT INC COM 25960P109   533,288 35,458 SH   DFND 13 0 0 35,458
DOUGLAS EMMETT INC COM 25960P109   3,670 244 SH   DFND 48 244 0 0
DOUGLAS EMMETT INC COM 25960P109   1,569,153 104,332 SH   DFND 4 104,332 0 0
DOUGLAS EMMETT INC COM 25960P109   468,569 31,155 SH   DFND 15 1 0 31,154
DOVER CORP COM 260003108   285,353,253 1,557,350 SH   DFND 15 2 0 1,557,348
DOVER CORP COM 260003108   17,693,422 96,564 SH   DFND 4 94,961 93 1,510
DOVER CORP COM 260003108   72,172,596 393,891 SH   DFND 13 0 0 393,891
DOVER CORP COM 260003108   1,938,390 10,579 SH   DFND 48 10,510 0 69
DOW INC COM 260557103   3,816,695 144,135 SH   DFND 4 142,398 78 1,659
DOW INC COM 260557103   36,817,148 1,390,376 SH   DFND 13 0 0 1,390,376
DOW INC COM 260557103   915,263 34,564 SH   DFND 48 27,664 0 6,900
DOW INC COM 260557103   54,667,562 2,064,485 SH   DFND 15 13 0 2,064,472
DOW INC COM 260557103   15,585,996 588,595 SH   DFND 24 588,595 0 0
DOW INC COM 260557103   1,199,544 45,300 SH Call DFND 24 45,300 0 0
DOW INC COM 260557103   21,184 800 SH Put DFND 15 0 0 800
DOW INC COM 260557103   4,224,725 159,544 SH   DFND 17 159,544 0 0
DOW INC COM 260557103   17,874,000 675,000 SH Put DFND 24 675,000 0 0
DOXIMITY INC CL A 26622P107   16,930 276 SH   DFND 48 276 0 0
DOXIMITY INC CL A 26622P107   4,969,552 81,017 SH   DFND 13 0 0 81,017
DOXIMITY INC CL A 26622P107   16,569,794 270,130 SH   DFND 15 0 0 270,130
DOXIMITY INC CL A 26622P107   29,382 479 SH   DFND 4 479 0 0
DR REDDYS LABS LTD ADR 256135203   86,588 5,761 SH   DFND 13 0 0 5,761
DR REDDYS LABS LTD ADR 256135203   42,770 2,846 SH   DFND 15 1 0 2,845
DRAFTKINGS INC NEW COM CL A 26142V105   23,540,918 548,867 SH   DFND 15 1 0 548,866
DRAFTKINGS INC NEW COM CL A 26142V105   86,552 2,018 SH   DFND 4 2,018 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,253,178 262,373 SH   DFND 13 0 0 262,373
DRAFTKINGS INC NEW COM CL A 26142V105   135,018 3,148 SH   DFND 48 2,782 0 366
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,130,428 2,374,000 PRN   DFND 24 2,374,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,445,000 500,000 SH Call DFND 4 500,000 0 0
DRAGANFLY INC. COM 26142Q304   31,812 10,080 SH   DFND 13 0 0 10,080
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   13,340 1,001 SH   DFND 15 1 0 1,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   508,979 38,183 SH   DFND 13 0 0 38,183
DREAM FINDERS HOMES INC COM CL A 26154D100   2,871,517 114,267 SH   DFND 13 0 0 114,267
DREAM FINDERS HOMES INC COM CL A 26154D100   464,252 18,474 SH   DFND 4 18,474 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   10,066,965 400,596 SH   DFND 15 1 0 400,595
DRILLING TOOLS INTL CORP COM 26205E107   1,505 528 SH   DFND 4 528 0 0
DRILLING TOOLS INTL CORP COM 26205E107   1,505 528 SH   DFND 24 528 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   317,660 18,090 SH   DFND 13 0 0 18,090
DRIVEN BRANDS HLDGS INC COM 26210V102   542,183 30,876 SH   DFND 4 30,876 0 0
DROPBOX INC CL A 26210C104   527,262 18,436 SH   DFND 15 1 0 18,435
DROPBOX INC CL A 26210C104   967,366 33,824 SH   DFND 24 33,824 0 0
DROPBOX INC CL A 26210C104   53,196 1,860 SH   DFND 48 1,760 0 100
DROPBOX INC NOTE 3/0 26210CAC8   1,027,040 1,048,000 PRN   DFND 15 0 0 1,048,000
DROPBOX INC NOTE 3/0 26210CAC8   1,960 2,000 PRN   DFND 4 2,000 0 0
DROPBOX INC CL A 26210C104   783,583 27,398 SH   DFND 4 27,398 0 0
DROPBOX INC CL A 26210C104   138,424 4,840 SH   DFND 13 0 0 4,840
DROPBOX INC NOTE 3/0 26210CAC8   862,400 880,000 PRN   DFND 13 0 0 880,000
DSS INC COM NEW 26253C201   2 2 SH   DFND 13 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   4,799,768 43,670 SH   DFND 15 1 0 43,669
DT MIDSTREAM INC COMMON STOCK 23345M107   21,432 195 SH   DFND 4 195 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,344,492 12,233 SH   DFND 13 0 0 12,233
DT MIDSTREAM INC COMMON STOCK 23345M107   382,926 3,484 SH   DFND 48 3,484 0 0
DTE ENERGY CO COM 233331107   1,160,495 8,761 SH   DFND 48 8,706 0 55
DTE ENERGY CO COM 233331107   4,164,700 31,441 SH   DFND 13 0 0 31,441
DTE ENERGY CO COM 233331107   2,354,874 17,778 SH   DFND 4 17,778 0 0
DTE ENERGY CO COM 233331107   8,345 63 SH   DFND 17 63 0 0
DTE ENERGY CO COM 233331107   23,947,769 180,792 SH   DFND 15 1 0 180,791
DTE ENERGY CO COM 233331107   27,022 204 SH   DFND 24 204 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,609 501 SH   DFND 15 1 0 500
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,357 300 SH   DFND 13 0 0 300
DUCOMMUN INC DEL COM 264147109   731,937 8,858 SH   DFND 4 8,858 0 0
DUCOMMUN INC DEL COM 264147109   7,437 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   9,029,453 109,276 SH   DFND 15 1 0 109,275
DUFF & PHELPS UTLITY AND INF COM 26433C105   9,161,801 738,260 SH   DFND 15 1 0 738,259
DUFF & PHELPS UTLITY AND INF COM 26433C105   7,653,880 616,751 SH   DFND 13 0 0 616,751
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   6,671,637 6,300,000 PRN   DFND 24 6,300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,800 100 SH Put DFND 15 0 0 100
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,228,428 1,160,000 PRN   DFND 13 0 0 1,160,000
DUKE ENERGY CORP NEW COM NEW 26441C204   263,674,326 2,234,529 SH   DFND 15 6 0 2,234,523
DUKE ENERGY CORP NEW COM NEW 26441C204   7,101,442 60,182 SH   DFND 48 50,892 0 9,290
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   14,826 14,000 PRN   DFND 15 0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204   125,617,517 1,064,555 SH   DFND 13 0 0 1,064,555
DUKE ENERGY CORP NEW COM NEW 26441C204   27,814,724 235,718 SH   DFND 4 231,200 789 3,729
DULUTH HLDGS INC COM CL B 26443V101   673 321 SH   DFND 15 1 0 320
DUN & BRADSTREET HLDGS INC COM 26484T106   20,629 2,269 SH   DFND 15 0 0 2,269
DUN & BRADSTREET HLDGS INC COM 26484T106   3,227 355 SH   DFND 4 355 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   627 69 SH   DFND 13 0 0 69
DUN & BRADSTREET HLDGS INC COM 26484T106   1,000 110 SH   DFND 48 110 0 0
DUOLINGO INC CL A COM 26603R106   1,091,576 2,662 SH   DFND 15 1 0 2,661
DUOLINGO INC CL A COM 26603R106   2,093,562 5,106 SH   DFND 4 5,106 0 0
DUOLINGO INC CL A COM 26603R106   4,917,780 11,994 SH   DFND 13 0 0 11,994
DUOLINGO INC CL A COM 26603R106   61,093 149 SH   DFND 48 149 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,941,545 159,521 SH   DFND 17 159,521 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,126,675 45,585 SH   DFND 48 42,566 0 3,019
DUPONT DE NEMOURS INC COM 26614N102   8,129,012 118,516 SH   DFND 4 116,858 0 1,658
DUPONT DE NEMOURS INC COM 26614N102   17,832,288 259,984 SH   DFND 13 0 0 259,984
DUPONT DE NEMOURS INC COM 26614N102   57,405,244 836,933 SH   DFND 15 4 0 836,929
DURECT CORP COM NEW 266605500   127 200 SH   DFND 13 0 0 200
DUTCH BROS INC CL A 26701L100   20,511 300 SH Put DFND 15 0 0 300
DUTCH BROS INC CL A 26701L100   140,227 2,051 SH   DFND 4 2,051 0 0
DUTCH BROS INC CL A 26701L100   3,791,595 55,457 SH   DFND 13 0 0 55,457
DUTCH BROS INC CL A 26701L100   1,640,880 24,000 SH Call DFND 24 24,000 0 0
DUTCH BROS INC CL A 26701L100   18,597 272 SH   DFND 48 272 0 0
DUTCH BROS INC CL A 26701L100   12,035,382 176,033 SH   DFND 15 2 0 176,031
DWS MUN INCOME TR NEW COM 233368109   307,841 34,824 SH   DFND 13 0 0 34,824
DWS MUN INCOME TR NEW COM 233368109   968,728 109,585 SH   DFND 15 1 0 109,584
DXC TECHNOLOGY CO COM 23355L106   455,642 29,800 SH Call DFND 24 29,800 0 0
DXC TECHNOLOGY CO COM 23355L106   31,757 2,077 SH   DFND 13 0 0 2,077
DXC TECHNOLOGY CO COM 23355L106   1,479,996 96,795 SH   DFND 48 103 0 96,692
DXC TECHNOLOGY CO COM 23355L106   118,895 7,776 SH   DFND 4 7,776 0 0
DXC TECHNOLOGY CO COM 23355L106   53,090 3,472 SH   DFND 15 0 0 3,472
DXP ENTERPRISES INC COM NEW 233377407   67,140 766 SH   DFND 13 0 0 766
DXP ENTERPRISES INC COM NEW 233377407   589,271 6,723 SH   DFND 4 6,723 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,987,376 22,674 SH   DFND 15 0 0 22,674
DYADIC INTL INC DEL COM 26745T101   176 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101   1,222 5 SH   DFND 48 5 0 0
DYCOM INDS INC COM 267475101   24,697,931 101,060 SH   DFND 15 0 0 101,060
DYCOM INDS INC COM 267475101   4,496,043 18,397 SH   DFND 4 18,397 0 0
DYCOM INDS INC COM 267475101   4,708,173 19,265 SH   DFND 13 0 0 19,265
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   0 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   7,499,588 135,837 SH   DFND 15 1 0 135,836
DYNATRACE INC COM NEW 268150109   357,043 6,467 SH   DFND 4 6,467 0 0
DYNATRACE INC COM NEW 268150109   85,189 1,543 SH   DFND 48 1,504 0 39
DYNATRACE INC COM NEW 268150109   1,326,972 24,035 SH   DFND 13 0 0 24,035
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,356,808 136,775 SH   DFND 4 136,775 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,976 300 SH   DFND 13 0 0 300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   43,212 4,356 SH   DFND 15 0 0 4,356
DYNE THERAPEUTICS INC COM 26818M108   539,832 56,705 SH   DFND 4 56,705 0 0
DYNEX CAP INC COM 26817Q886   1,199,026 98,120 SH   DFND 15 2 0 98,118
DYNEX CAP INC COM 26817Q886   827,098 67,684 SH   DFND 4 67,684 0 0
DYNEX CAP INC COM 26817Q886   61,393 5,024 SH   DFND 13 0 0 5,024
E L F BEAUTY INC COM 26856L103   16,401,082 131,799 SH   DFND 15 1 0 131,798
E L F BEAUTY INC COM 26856L103   3,733 30 SH   DFND 4 30 0 0
E L F BEAUTY INC COM 26856L103   14,673,654 117,918 SH   DFND 13 0 0 117,918
E L F BEAUTY INC COM 26856L103   2,738 22 SH   DFND 48 22 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   400,329 123,941 SH   DFND 4 123,941 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   249 77 SH   DFND 15 0 0 77
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,912,898 121,606 SH   DFND 15 1 0 121,605
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   27 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   19,143 949 SH   DFND 13 0 0 949
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   175,044 8,589 SH   DFND 15 0 0 8,589
EA SERIES TRUST INTL QUAN VALUE 02072L201   18 1 SH   DFND 15 1 0 0
EA SERIES TRUST STANCE SUSTAINAB 02072L151   7 0 SH   DFND 15 0 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   48,270 1,500 SH   DFND 15 0 0 1,500
EA SERIES TRUST ASTORIA US EQUAL 02072L433   9,301,249 288,769 SH   DFND 13 0 0 288,769
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,729 101 SH   DFND 15 1 0 100
EA SERIES TRUST STRIVE US SEMICO 02072L672   68 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   32 0 SH   DFND 15 0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   20,733 184 SH   DFND 13 0 0 184
EA SERIES TRUST SPARKLINE INTL 02072L219   8,005 277 SH   DFND 13 0 0 277
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   12 0 SH   DFND 15 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   35 1 SH   DFND 15 1 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   15,929,391 494,548 SH   DFND 15 0 0 494,548
EA SERIES TRUST BURNEY US FCTR 02072L649   9,436 209 SH   DFND 15 0 0 209
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   10 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   40 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   34 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   46,169,645 1,142,813 SH   DFND 13 0 0 1,142,813
EA SERIES TRUST STRIVE 1000 DIV 02072L581   60 2 SH   DFND 15 2 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   13,736 676 SH   DFND 13 0 0 676
EAGLE BANCORP INC MD COM 268948106   64,487 3,310 SH   DFND 15 0 0 3,310
EAGLE BANCORP INC MD COM 268948106   357,146 18,334 SH   DFND 4 18,334 0 0
EAGLE BANCORP MONT INC COM 26942G100   75,182 4,510 SH   DFND 4 4,510 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,667 100 SH   DFND 15 0 0 100
EAGLE BANCORP MONT INC COM 26942G100   4,051 243 SH   DFND 24 243 0 0
EAGLE CAP GROWTH FD INC COM 269451100   6 1 SH   DFND 15 1 0 0
EAGLE FINL SVCS INC COM 26951R104   83,838 2,738 SH   DFND 4 2,738 0 0
EAGLE FINL SVCS INC COM 26951R104   219,209 7,159 SH   DFND 15 0 0 7,159
EAGLE FINL SVCS INC COM 26951R104   5,573 182 SH   DFND 24 182 0 0
EAGLE MATLS INC COM 26969P108   47,092 233 SH   DFND 48 233 0 0
EAGLE MATLS INC COM 26969P108   9,349,400 46,259 SH   DFND 15 1 0 46,258
EAGLE MATLS INC COM 26969P108   4,649 23 SH   DFND 4 23 0 0
EAGLE MATLS INC COM 26969P108   3,617,052 17,896 SH   DFND 13 0 0 17,896
EAGLE POINT CREDIT COMPANY I COM 269808101   14 2 SH   DFND 15 2 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   20 1 SH   DFND 15 1 0 0
EAST WEST BANCORP INC COM 27579R104   16,878,134 167,144 SH   DFND 15 1 0 167,143
EAST WEST BANCORP INC COM 27579R104   42,816 424 SH   DFND 4 424 0 0
EAST WEST BANCORP INC COM 27579R104   6,663,600 65,989 SH   DFND 13 0 0 65,989
EAST WEST BANCORP INC COM 27579R104   1,079,678 10,692 SH   DFND 48 10,652 0 40
EASTERLY GOVT PPTYS INC COM SHS 27616P301   566,944 25,538 SH   DFND 4 25,538 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   98,346 4,430 SH   DFND 13 0 0 4,430
EASTERLY GOVT PPTYS INC COM SHS 27616P301   112,787 5,080 SH   DFND 15 0 0 5,080
EASTERN BANKSHARES INC COM 27627N105   1,927,776 126,246 SH   DFND 4 126,246 0 0
EASTERN BANKSHARES INC COM 27627N105   260 17 SH   DFND 24 17 0 0
EASTERN BANKSHARES INC COM 27627N105   9,075 594 SH   DFND 15 0 0 594
EASTERN CO COM 276317104   2,794,484 122,457 SH   DFND 15 0 0 122,457
EASTERN CO COM 276317104   84,183 3,689 SH   DFND 4 3,689 0 0
EASTGROUP PPTYS INC COM 277276101   18,952,195 113,405 SH   DFND 15 1 0 113,404
EASTGROUP PPTYS INC COM 277276101   67,516 404 SH   DFND 48 402 0 2
EASTGROUP PPTYS INC COM 277276101   50,804 304 SH   DFND 4 304 0 0
EASTGROUP PPTYS INC COM 277276101   4,818,685 28,834 SH   DFND 13 0 0 28,834
EASTMAN CHEM CO COM 277432100   5,842,846 78,259 SH   DFND 13 0 0 78,259
EASTMAN CHEM CO COM 277432100   525,009 7,032 SH   DFND 48 7,015 0 17
EASTMAN CHEM CO COM 277432100   12,290,739 164,622 SH   DFND 15 2 0 164,620
EASTMAN CHEM CO COM 277432100   174,630 2,339 SH   DFND 4 2,339 0 0
EASTMAN CHEM CO COM 277432100   747 10 SH   DFND 24 10 0 0
EASTMAN KODAK CO COM NEW 277461406   5,701,221 1,009,066 SH   DFND 15 1 0 1,009,065
EASTMAN KODAK CO COM NEW 277461406   244,888 43,343 SH   DFND 4 43,343 0 0
EASTMAN KODAK CO COM NEW 277461406   8,334 1,475 SH   DFND 13 0 0 1,475
EATON CORP PLC SHS G29183103   1,956,662 5,481 SH   DFND 17 5,481 0 0
EATON CORP PLC SHS G29183103   7,175,499 20,100 SH Put DFND 24 20,100 0 0
EATON CORP PLC SHS G29183103   506,829,630 1,419,731 SH   DFND 15 3 0 1,419,728
EATON CORP PLC SHS G29183103   3,683,066 10,317 SH   DFND 24 10,317 0 0
EATON CORP PLC SHS G29183103   193,713,034 542,629 SH   DFND 13 0 0 542,629
EATON CORP PLC SHS G29183103   235,183,941 658,797 SH   DFND 48 656,257 490 2,050
EATON CORP PLC SHS G29183103   215,702,283 604,225 SH   DFND 4 599,434 1 4,790
EATON VANCE CALIF MUN BD FD COM 27828A100   823,645 92,337 SH   DFND 15 1 0 92,336
EATON VANCE CALIF MUN BD FD COM 27828A100   1,176,717 131,919 SH   DFND 13 0 0 131,919
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   114,060 11,777 SH   DFND 13 0 0 11,777
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   343,145 35,431 SH   DFND 15 1 0 35,430
EATON VANCE ENHANCED EQUITY COM 278274105   2,038,695 97,452 SH   DFND 13 0 0 97,452
EATON VANCE ENHANCED EQUITY COM 278277108   11,379,198 470,021 SH   DFND 15 1 0 470,020
EATON VANCE ENHANCED EQUITY COM 278277108   4,536,584 187,385 SH   DFND 13 0 0 187,385
EATON VANCE ENHANCED EQUITY COM 278274105   7,852,391 375,354 SH   DFND 15 2 0 375,352
EATON VANCE FLTING RATE INC COM 278279104   525,774 42,129 SH   DFND 13 0 0 42,129
EATON VANCE FLTING RATE INC COM 278279104   340,250 27,264 SH   DFND 15 2 0 27,262
EATON VANCE LIMITED DURATION COM 27828H105   516,991 50,389 SH   DFND 15 1 0 50,388
EATON VANCE LIMITED DURATION COM 27828H105   2,149,737 209,526 SH   DFND 13 0 0 209,526
EATON VANCE MUN BD FD COM 27827X101   3,847,427 397,873 SH   DFND 15 2 0 397,871
EATON VANCE MUN BD FD COM 27827X101   500,400 51,748 SH   DFND 13 0 0 51,748
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,254,667 69,665 SH   DFND 13 0 0 69,665
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,056,068 58,638 SH   DFND 15 1 0 58,637
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   20,470 2,001 SH   DFND 4 0 0 2,001
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,875,515 281,086 SH   DFND 15 0 0 281,086
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,062,742 103,885 SH   DFND 13 0 0 103,885
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   507,191 31,231 SH   DFND 13 0 0 31,231
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   467,784 28,805 SH   DFND 15 1 0 28,804
EATON VANCE NEW YORK MUN BD COM 27827Y109   7,711 830 SH   DFND 13 0 0 830
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,205,797 129,795 SH   DFND 15 1 0 129,794
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,196,906 132,401 SH   DFND 15 1 0 132,400
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,578,248 174,585 SH   DFND 13 0 0 174,585
EATON VANCE SHORT DURATION D COM 27828V104   210,662 19,099 SH   DFND 13 0 0 19,099
EATON VANCE SHORT DURATION D COM 27828V104   315,766 28,628 SH   DFND 15 1 0 28,627
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,183,968 97,687 SH   DFND 15 1 0 97,686
EATON VANCE SR FLTNG RTE TR COM 27828Q105   3,926,589 323,976 SH   DFND 13 0 0 323,976
EATON VANCE SR INCOME TR SH BEN INT 27826S103   62,450 10,976 SH   DFND 15 1 0 10,975
EATON VANCE SR INCOME TR SH BEN INT 27826S103   383,588 67,414 SH   DFND 13 0 0 67,414
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,333,691 511,771 SH   DFND 15 7 0 511,764
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,906,374 162,090 SH   DFND 13 0 0 162,090
EATON VANCE TAX ADVT DIV INC COM 27828G107   33,595 1,394 SH   DFND 4 0 0 1,394
EATON VANCE TAX MNGED BUY WR COM 27828X100   618,930 42,862 SH   DFND 13 0 0 42,862
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,622,446 181,610 SH   DFND 15 1 0 181,609
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,218,460 44,813 SH   DFND 15 1 0 44,812
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,379,893 50,750 SH   DFND 13 0 0 50,750
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   179,395 12,934 SH   DFND 4 0 0 12,934
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,038,002 291,132 SH   DFND 15 5 0 291,127
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,725,886 124,433 SH   DFND 13 0 0 124,433
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,325,285 1,184,569 SH   DFND 15 4 0 1,184,565
EATON VANCE TAX-MANAGED DIVE COM 27828N102   166,535 10,765 SH   DFND 4 0 0 10,765
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,750,338 759,556 SH   DFND 13 0 0 759,556
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,121,963 356,796 SH   DFND 13 0 0 356,796
EATON VANCE TAX-MANAGED GLOB COM 27829C105   456,793 52,808 SH   DFND 13 0 0 52,808
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,083,222 240,835 SH   DFND 15 3 0 240,832
EATON VANCE TAX-MANAGED GLOB COM 27829C105   138,279 15,986 SH   DFND 4 0 0 15,986
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,678,451 991,823 SH   DFND 15 7 0 991,816
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,363,869 256,154 SH   DFND 13 0 0 256,154
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,748,302 417,780 SH   DFND 15 17 0 417,763
EBAY INC. COM 278642103   1,782,200 23,935 SH   DFND 24 23,935 0 0
EBAY INC. COM 278642103   1,363,958 18,318 SH   DFND 4 18,318 0 0
EBAY INC. COM 278642103   37,707,918 506,418 SH   DFND 15 2 0 506,416
EBAY INC. COM 278642103   14,892 200 SH Put DFND 15 0 0 200
EBAY INC. COM 278642103   18,371,466 246,729 SH   DFND 13 0 0 246,729
EBAY INC. COM 278642103   2,154,524 28,935 SH   DFND 48 28,598 0 337
EBAY INC. COM 278642103   14,892 200 SH   DFND 17 200 0 0
ECB BANCORP INC COM 26828M106   15,116 979 SH   DFND 24 979 0 0
ECB BANCORP INC COM 26828M106   61,127 3,959 SH   DFND 4 3,959 0 0
ECHOSTAR CORP CL A 278768106   458,241 16,543 SH   DFND 13 0 0 16,543
ECHOSTAR CORP CL A 278768106   47,634 1,720 SH   DFND 15 2 0 1,718
ECHOSTAR CORP CL A 278768106   2,442,974 88,194 SH   DFND 4 88,194 0 0
ECHOSTAR CORP CL A 278768106   1,108,000 40,000 SH Put DFND 24 40,000 0 0
ECHOSTAR CORP CL A 278768106   97,199 3,509 SH   DFND 24 3,509 0 0
ECOLAB INC COM 278865100   75,608,140 280,612 SH   DFND 48 279,385 0 1,227
ECOLAB INC COM 278865100   87,562,342 324,979 SH   DFND 4 324,129 0 850
ECOLAB INC COM 278865100   116,663,305 432,984 SH   DFND 13 0 0 432,984
ECOLAB INC COM 278865100   194,345,932 721,296 SH   DFND 15 1 0 721,295
ECOLAB INC COM 278865100   107,776 400 SH Put DFND 15 0 0 400
ECOLAB INC COM 278865100   189,686 704 SH   DFND 17 704 0 0
ECOPETROL S A SPONSORED ADS 279158109   419,888 47,445 SH   DFND 13 0 0 47,445
ECOPETROL S A SPONSORED ADS 279158109   55,729 6,297 SH   DFND 15 1 0 6,296
ECOVYST INC COM 27923Q109   31,537 3,832 SH   DFND 13 0 0 3,832
ECOVYST INC COM 27923Q109   570,471 69,316 SH   DFND 4 69,316 0 0
ECOVYST INC COM 27923Q109   61,412 7,462 SH   DFND 15 0 0 7,462
EDAP TMS S A SPONSORED ADR 268311107   5,775 3,500 SH   DFND 15 0 0 3,500
EDGEWELL PERS CARE CO COM 28035Q102   40,424 1,727 SH   DFND 15 1 0 1,726
EDGEWELL PERS CARE CO COM 28035Q102   102,735 4,388 SH   DFND 13 0 0 4,388
EDGEWELL PERS CARE CO COM 28035Q102   702,136 29,993 SH   DFND 4 29,993 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   494,352 37,708 SH   DFND 4 37,708 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   8,862 676 SH   DFND 15 0 0 676
EDISON INTL COM 281020107   3,924,447 76,055 SH   DFND 13 0 0 76,055
EDISON INTL COM 281020107   482,305 9,347 SH   DFND 48 9,169 0 178
EDISON INTL COM 281020107   17,452,462 338,226 SH   DFND 4 338,226 0 0
EDISON INTL COM 281020107   16,726,125 324,149 SH   DFND 15 0 0 324,149
EDITAS MEDICINE INC COM 28106W103   119,150 54,159 SH   DFND 4 54,159 0 0
EDITAS MEDICINE INC COM 28106W103   79,517 36,144 SH   DFND 13 0 0 36,144
EDITAS MEDICINE INC COM 28106W103   100,550 45,705 SH   DFND 15 1 0 45,704
EDUCATIONAL DEV CORP COM 281479105   0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,564,200 20,000 SH Put DFND 24 20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   53,600,932 685,347 SH   DFND 15 1 0 685,346
EDWARDS LIFESCIENCES CORP COM 28176E108   349,129 4,464 SH   DFND 24 4,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,634,061 174,326 SH   DFND 13 0 0 174,326
EDWARDS LIFESCIENCES CORP COM 28176E108   3,120,188 39,895 SH   DFND 48 38,916 0 979
EDWARDS LIFESCIENCES CORP COM 28176E108   553,258 7,074 SH   DFND 4 7,074 0 0
EGAIN CORP COM NEW 28225C806   64,063 10,250 SH   DFND 4 10,250 0 0
EHANG HLDGS LTD ADS 26853E102   501,496 28,888 SH   DFND 13 0 0 28,888
EHANG HLDGS LTD ADS 26853E102   8,506 490 SH   DFND 15 0 0 490
EHEALTH INC COM 28238P109   339 78 SH   DFND 15 0 0 78
EHEALTH INC COM 28238P109   1,248 287 SH   DFND 24 287 0 0
EHEALTH INC COM 28238P109   79,157 18,197 SH   DFND 4 18,197 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   2,803,788 57,443 SH   DFND 15 1 0 57,442
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   390,480 8,000 SH   DFND 24 8,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   634,530 13,000 SH   DFND 13 0 0 13,000
EL POLLO LOCO HLDGS INC COM 268603107   62,746 5,699 SH   DFND 13 0 0 5,699
EL POLLO LOCO HLDGS INC COM 268603107   187,027 16,987 SH   DFND 4 16,987 0 0
EL POLLO LOCO HLDGS INC COM 268603107   71,356 6,481 SH   DFND 15 0 0 6,481
ELANCO ANIMAL HEALTH INC COM 28414H103   764,747 53,554 SH   DFND 13 0 0 53,554
ELANCO ANIMAL HEALTH INC COM 28414H103   2,142 150 SH   DFND 4 150 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,896 623 SH   DFND 48 623 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,323,749 162,728 SH   DFND 15 1 0 162,727
ELASTIC N V ORD SHS N14506104   199,019 2,360 SH   DFND 4 2,360 0 0
ELASTIC N V ORD SHS N14506104   3,224,779 38,240 SH   DFND 13 0 0 38,240
ELASTIC N V ORD SHS N14506104   17,709 210 SH   DFND 48 210 0 0
ELASTIC N V ORD SHS N14506104   632,475 7,500 SH   DFND 24 7,500 0 0
ELASTIC N V ORD SHS N14506104   3,171,035 37,603 SH   DFND 15 2 0 37,601
ELBIT SYS LTD ORD M3760D101   913,528 2,032 SH   DFND 15 0 0 2,032
ELBIT SYS LTD ORD M3760D101   384,323 855 SH   DFND 13 0 0 855
ELDORADO GOLD CORP NEW COM 284902509   345,780 17,000 SH Call DFND 24 17,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   563,418 27,700 SH   DFND 4 27,700 0 0
ELDORADO GOLD CORP NEW COM 284902509   56,403 2,773 SH   DFND 13 0 0 2,773
ELDORADO GOLD CORP NEW COM 284902509   4,285 211 SH   DFND 15 1 0 210
ELECTRO-SENSORS INC COM 285233102   2 0 SH   DFND 15 0 0 0
ELECTROCORE INC COM NEW 28531P202   1,642 311 SH   DFND 15 0 0 311
ELECTROMED INC COM 285409108   24,189 1,100 SH   DFND 15 0 0 1,100
ELECTROMED INC COM 285409108   3,101 141 SH   DFND 24 141 0 0
ELECTROMED INC COM 285409108   75,316 3,425 SH   DFND 4 3,425 0 0
ELECTRONIC ARTS INC COM 285512109   7,957,532 49,828 SH   DFND 48 49,095 389 344
ELECTRONIC ARTS INC COM 285512109   13,879,527 86,910 SH   DFND 13 0 0 86,910
ELECTRONIC ARTS INC COM 285512109   19,541,531 122,364 SH   DFND 4 121,151 277 936
ELECTRONIC ARTS INC COM 285512109   3,758,220 23,533 SH   DFND 24 23,533 0 0
ELECTRONIC ARTS INC COM 285512109   53,500 335 SH   DFND 17 335 0 0
ELECTRONIC ARTS INC COM 285512109   49,059,331 307,196 SH   DFND 15 0 0 307,196
ELEDON PHARMACEUTICALS INC COM 28617K101   98,064 36,186 SH   DFND 4 36,186 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,629 970 SH   DFND 24 970 0 0
ELEMENT SOLUTIONS INC COM 28618M106   32,616 1,440 SH   DFND 13 0 0 1,440
ELEMENT SOLUTIONS INC COM 28618M106   4,213 186 SH   DFND 48 186 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,518 67 SH   DFND 4 67 0 0
ELEMENT SOLUTIONS INC COM 28618M106   49,496 2,185 SH   DFND 15 1 0 2,184
ELEVANCE HEALTH INC COM 036752103   272,272 700 SH Call DFND 24 700 0 0
ELEVANCE HEALTH INC COM 036752103   98,232,405 252,552 SH   DFND 15 2 0 252,550
ELEVANCE HEALTH INC COM 036752103   29,641,128 76,206 SH   DFND 13 0 0 76,206
ELEVANCE HEALTH INC COM 036752103   4,335,750 11,147 SH   DFND 48 11,027 0 120
ELEVANCE HEALTH INC COM 036752103   9,118,389 23,443 SH   DFND 4 22,636 0 807
ELEVATION ONCOLOGY INC COM 28623U101   163 444 SH   DFND 4 444 0 0
ELI LILLY & CO COM 532457108   311,812 400 SH Put DFND 13 0 0 400
ELI LILLY & CO COM 532457108   1,210,612,282 1,553,003 SH   DFND 15 5 0 1,552,998
ELI LILLY & CO COM 532457108   935,436 1,200 SH Put DFND 48 0 0 1,200
ELI LILLY & CO COM 532457108   321,556,125 412,500 SH Put DFND 4 412,500 0 0
ELI LILLY & CO COM 532457108   23,944,043 30,716 SH   DFND 24 30,716 0 0
ELI LILLY & CO COM 532457108   334,892,324 429,608 SH   DFND 4 428,471 50 1,087
ELI LILLY & CO COM 532457108   1,252,705 1,607 SH   DFND 17 1,607 0 0
ELI LILLY & CO COM 532457108   31,181,200 40,000 SH Put DFND 24 40,000 0 0
ELI LILLY & CO COM 532457108   480,029,534 615,794 SH   DFND 13 0 0 615,794
ELI LILLY & CO COM 532457108   380,870,088 488,589 SH   DFND 48 455,808 566 32,215
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   11,962 2,080 SH   DFND 15 2,080 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   9,630,957 1,674,949 SH   DFND 13 0 0 1,674,949
ELLINGTON FINANCIAL INC COM 28852N109   445,890 34,326 SH   DFND 15 2,491 0 31,835
ELLINGTON FINANCIAL INC COM 28852N109   987 76 SH   DFND 24 76 0 0
ELLINGTON FINANCIAL INC COM 28852N109   769,008 59,200 SH   DFND 4 59,200 0 0
ELLINGTON FINANCIAL INC COM 28852N109   55,987 4,310 SH   DFND 13 0 0 4,310
ELLSWORTH GROWTH & INCOME FD COM 289074106   9,353,289 912,516 SH   DFND 15 1 0 912,515
ELLSWORTH GROWTH & INCOME FD COM 289074106   80,206 7,825 SH   DFND 13 0 0 7,825
ELME COMMUNITIES SH BEN INT 939653101   898,398 56,503 SH   DFND 4 56,503 0 0
ELME COMMUNITIES SH BEN INT 939653101   496,638 31,235 SH   DFND 15 1 0 31,234
ELME COMMUNITIES SH BEN INT 939653101   52,025 3,272 SH   DFND 13 0 0 3,272
ELUTIA INC CL A COM 05479K106   9,108 4,600 SH   DFND 15 0 0 4,600
ELUTIA INC CL A COM 05479K106   990 500 SH   DFND 13 0 0 500
EMBECTA CORP COMMON STOCK 29082K105   167,638 17,300 SH   DFND 15 2 0 17,298
EMBECTA CORP COMMON STOCK 29082K105   16,847 1,739 SH   DFND 13 0 0 1,739
EMBECTA CORP COMMON STOCK 29082K105   1,550 160 SH   DFND 48 0 0 160
EMBECTA CORP COMMON STOCK 29082K105   359,499 37,100 SH   DFND 4 37,069 31 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   22 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   16 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   9,422,701 165,572 SH   DFND 15 0 0 165,572
EMBRAER S.A. SPONSORED ADS 29082A107   3,196,897 56,175 SH   DFND 13 0 0 56,175
EMBRAER S.A. SPONSORED ADS 29082A107   422,955 7,432 SH   DFND 4 7,432 0 0
EMCOR GROUP INC COM 29084Q100   566,449 1,059 SH   DFND 4 1,059 0 0
EMCOR GROUP INC COM 29084Q100   35,317,890 66,028 SH   DFND 13 0 0 66,028
EMCOR GROUP INC COM 29084Q100   757,939 1,417 SH   DFND 48 1,415 0 2
EMCOR GROUP INC COM 29084Q100   113,214,732 211,660 SH   DFND 15 1 0 211,659
EMERALD HOLDING INC COM 29103W104   2 0 SH   DFND 15 0 0 0
EMERALD HOLDING INC COM 29103W104   34,886 7,193 SH   DFND 4 7,193 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,225 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   217,430 34,080 SH   DFND 4 34,080 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,614 253 SH   DFND 13 0 0 253
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,541 555 SH   DFND 24 555 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,923 10,803 SH   DFND 15 0 0 10,803
EMERSON ELEC CO COM 291011104   70,578,902 529,355 SH   DFND 4 474,004 922 54,429
EMERSON ELEC CO COM 291011104   409,885,147 3,074,215 SH   DFND 13 0 0 3,074,215
EMERSON ELEC CO COM 291011104   22,949,303 172,124 SH   DFND 48 148,882 330 22,912
EMERSON ELEC CO COM 291011104   26,666 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   941,893,984 7,064,381 SH   DFND 15 4 0 7,064,377
EMPIRE PETE CORP COM 292034303   40,645 7,698 SH   DFND 4 7,698 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   4 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   30,109 3,826 SH   DFND 15 2 0 3,824
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   176,922 22,480 SH   DFND 13 0 0 22,480
EMPIRE ST RLTY TR INC CL A 292104106   157,827 19,509 SH   DFND 15 1 0 19,508
EMPIRE ST RLTY TR INC CL A 292104106   716,895 88,615 SH   DFND 4 88,615 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,756 217 SH   DFND 13 0 0 217
EMPLOYERS HLDGS INC COM 292218104   4,287 91 SH   DFND 15 1 0 90
EMPLOYERS HLDGS INC COM 292218104   731,007 15,494 SH   DFND 4 15,494 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   26,490 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   88,624 35,000 SH   DFND 15 0 0 35,000
ENACT HLDGS INC COM 29249E109   690,396 18,584 SH   DFND 4 18,584 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   97,804 12,937 SH   DFND 4 12,937 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8 1 SH   DFND 13 0 0 1
ENANTA PHARMACEUTICALS INC COM 29251M106   16,178 2,140 SH   DFND 15 0 0 2,140
ENBRIDGE INC COM 29250N105   53,680,748 1,184,483 SH   DFND 13 0 0 1,184,483
ENBRIDGE INC COM 29250N105   181,225 3,999 SH   DFND 48 731 0 3,268
ENBRIDGE INC COM 29250N105   149,256,445 3,293,390 SH   DFND 15 6 0 3,293,384
ENBRIDGE INC COM 29250N105   181 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   2,548,253 56,228 SH   DFND 4 53,709 0 2,519
ENCOMPASS HEALTH CORP COM 29261A100   11,211,438 91,425 SH   DFND 15 1 0 91,424
ENCOMPASS HEALTH CORP COM 29261A100   692,492 5,647 SH   DFND 4 5,647 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,504,983 44,891 SH   DFND 13 0 0 44,891
ENCOMPASS HEALTH CORP COM 29261A100   29,554 241 SH   DFND 48 241 0 0
ENCORE CAP GROUP INC COM 292554102   3,950,626 102,057 SH   DFND 4 102,057 0 0
ENCORE CAP GROUP INC COM 292554102   194 5 SH   DFND 15 0 0 5
ENCORE ENERGY CORP COM NEW 29259W700   2,860 1,000 SH   DFND 13 0 0 1,000
ENCORE ENERGY CORP COM NEW 29259W700   338,023 118,190 SH   DFND 4 118,190 0 0
ENDAVA PLC ADS 29260V105   2,064,508 134,759 SH   DFND 13 0 0 134,759
ENDAVA PLC ADS 29260V105   7,503,552 489,788 SH   DFND 15 1 0 489,787
ENDEAVOUR SILVER CORP COM 29258Y103   28,654 5,824 SH   DFND 13 0 0 5,824
ENDEAVOUR SILVER CORP COM 29258Y103   49,490 10,059 SH   DFND 15 0 0 10,059
ENEL CHILE S.A. SPONSORED ADR 29278D105   516,030 142,157 SH   DFND 13 0 0 142,157
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,598,894 715,949 SH   DFND 15 0 0 715,949
ENERFLEX LTD COM 29269R105   2 0 SH   DFND 15 0 0 0
ENERFLEX LTD COM 29269R105   35,702 4,525 SH   DFND 13 0 0 4,525
ENERGIZER HLDGS INC NEW COM 29272W109   402,228 19,952 SH   DFND 15 1 0 19,951
ENERGIZER HLDGS INC NEW COM 29272W109   1,045,341 51,852 SH   DFND 13 0 0 51,852
ENERGIZER HLDGS INC NEW COM 29272W109   732,816 36,350 SH   DFND 4 36,350 0 0
ENERGOUS CORP COM NEW 29272C202   44 160 SH   DFND 15 0 0 160
ENERGOUS CORP COM NEW 29272C202   14 50 SH   DFND 13 0 0 50
ENERGY FUELS INC COM NEW 292671708   288,167 50,116 SH   DFND 24 50,116 0 0
ENERGY FUELS INC COM NEW 292671708   728,646 126,721 SH   DFND 4 126,721 0 0
ENERGY FUELS INC COM NEW 292671708   25,915 4,507 SH   DFND 13 0 0 4,507
ENERGY FUELS INC COM NEW 292671708   940,809 163,619 SH   DFND 15 0 0 163,619
ENERGY RECOVERY INC COM 29270J100   202,188 15,821 SH   DFND 15 1 0 15,820
ENERGY RECOVERY INC COM 29270J100   352,370 27,572 SH   DFND 4 27,572 0 0
ENERGY RECOVERY INC COM 29270J100   15,336 1,200 SH   DFND 13 0 0 1,200
ENERGY SVCS ACQUISITION CORP COM 29271Q103   60,634 6,100 SH   DFND 15 0 0 6,100
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,541 155 SH   DFND 24 155 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   59,163 5,952 SH   DFND 4 5,952 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   610,093 33,651 SH   DFND 24 33,651 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   146,596,463 8,085,850 SH   DFND 15 6 0 8,085,844
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,566,364 1,134,383 SH   DFND 4 1,134,383 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   40,328,317 2,224,397 SH   DFND 13 0 0 2,224,397
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,131,076 62,387 SH   DFND 48 20,000 0 42,387
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,756 1,200 SH Put DFND 15 0 0 1,200
ENERGY VAULT HOLDINGS INC COM 29280W109   819 1,143 SH   DFND 4 1,143 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,443 10,383 SH   DFND 15 0 0 10,383
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,398,522 83,790 SH   DFND 13 0 0 83,790
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,137,100 28,035 SH   DFND 4 28,035 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   568 14 SH   DFND 48 14 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,932,092 294,184 SH   DFND 15 1 0 294,183
ENERSYS COM 29275Y102   8,362,466 97,499 SH   DFND 15 1 0 97,498
ENERSYS COM 29275Y102   2,159,860 25,182 SH   DFND 4 25,182 0 0
ENERSYS COM 29275Y102   2,388,609 27,849 SH   DFND 13 0 0 27,849
ENGENE HOLDINGS INC COM 29286M105   11,644 3,199 SH   DFND 15 0 0 3,199
ENHABIT INC COM 29332G102   10,189 1,057 SH   DFND 13 0 0 1,057
ENHABIT INC COM 29332G102   306,600 31,805 SH   DFND 4 31,805 0 0
ENHABIT INC COM 29332G102   22,914 2,377 SH   DFND 15 0 0 2,377
ENI S P A SPONSORED ADR 26874R108   2,741,293 84,556 SH   DFND 13 0 0 84,556
ENI S P A SPONSORED ADR 26874R108   5,820,139 179,523 SH   DFND 15 1 0 179,522
ENI S P A SPONSORED ADR 26874R108   8,300 256 SH   DFND 4 256 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   452,928 200 SH   DFND 13 0 0 200
ENLIVEN THERAPEUTICS INC COM 29337E102   334,119 16,656 SH   DFND 4 16,656 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   10,286 9,184 SH   DFND 15 0 0 9,184
ENNIS INC COM 293389102   81,614 4,499 SH   DFND 15 0 0 4,499
ENNIS INC COM 293389102   288,698 15,915 SH   DFND 4 15,915 0 0
ENNIS INC COM 293389102   134,381 7,408 SH   DFND 13 0 0 7,408
ENOVA INTL INC COM 29357K103   618,161 5,543 SH   DFND 15 0 0 5,543
ENOVA INTL INC COM 29357K103   1,410,616 12,649 SH   DFND 4 12,649 0 0
ENOVA INTL INC COM 29357K103   465,819 4,177 SH   DFND 13 0 0 4,177
ENOVA INTL INC COM 29357K103   892 8 SH   DFND 48 8 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   288,368 292,000 PRN   DFND 24 292,000 0 0
ENOVIS CORPORATION COM 194014502   2,253,054 71,845 SH   DFND 15 1 0 71,844
ENOVIS CORPORATION COM 194014502   3,073 98 SH   DFND 24 98 0 0
ENOVIS CORPORATION COM 194014502   415,426 13,247 SH   DFND 13 0 0 13,247
ENOVIS CORPORATION COM 194014502   1,066 34 SH   DFND 48 34 0 0
ENOVIS CORPORATION COM 194014502   12,529,010 399,522 SH   DFND 4 399,522 0 0
ENOVIX CORPORATION COM 293594107   2,510,790 242,823 SH   DFND 13 0 0 242,823
ENOVIX CORPORATION COM 293594107   8,284,064 801,167 SH   DFND 15 1 0 801,166
ENOVIX CORPORATION COM 293594107   880,554 85,160 SH   DFND 4 85,160 0 0
ENPHASE ENERGY INC COM 29355A107   1,096,243 27,648 SH   DFND 15 1 0 27,647
ENPHASE ENERGY INC COM 29355A107   1,719,581 43,369 SH   DFND 13 0 0 43,369
ENPHASE ENERGY INC COM 29355A107   6,423 162 SH   DFND 48 121 0 41
ENPHASE ENERGY INC COM 29355A107   183,976 4,640 SH   DFND 4 4,640 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,752 6,000 PRN   DFND 13 0 0 6,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   361,095 441,000 PRN   DFND 24 441,000 0 0
ENPRO INC COM 29355X107   4,562,841 23,821 SH   DFND 15 1 0 23,820
ENPRO INC COM 29355X107   766 4 SH   DFND 48 4 0 0
ENPRO INC COM 29355X107   2,584,393 13,492 SH   DFND 4 13,492 0 0
ENPRO INC COM 29355X107   1,057,739 5,522 SH   DFND 13 0 0 5,522
ENSIGN GROUP INC COM 29358P101   1,347,307 8,734 SH   DFND 13 0 0 8,734
ENSIGN GROUP INC COM 29358P101   4,496,833 29,151 SH   DFND 4 29,151 0 0
ENSIGN GROUP INC COM 29358P101   5,036,139 32,647 SH   DFND 15 0 0 32,647
ENSTAR GROUP LIMITED SHS G3075P101   17,738 53 SH   DFND 15 1 0 52
ENSTAR GROUP LIMITED SHS G3075P101   2,576,518 7,660 SH   DFND 4 7,660 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,407,330 4,184 SH   DFND 13 0 0 4,184
ENTEGRIS INC COM 29362U104   87,264 1,082 SH   DFND 48 977 0 105
ENTEGRIS INC COM 29362U104   9,041,857 112,112 SH   DFND 13 0 0 112,112
ENTEGRIS INC COM 29362U104   2,210,939 27,414 SH   DFND 4 27,414 0 0
ENTEGRIS INC COM 29362U104   34,083,324 422,608 SH   DFND 15 0 0 422,608
ENTERGY CORP NEW COM 29364G103   62,072,660 746,784 SH   DFND 15 2 0 746,782
ENTERGY CORP NEW COM 29364G103   25,268 304 SH   DFND 17 304 0 0
ENTERGY CORP NEW COM 29364G103   2,490,109 29,958 SH   DFND 4 29,958 0 0
ENTERGY CORP NEW COM 29364G103   21,253,525 255,697 SH   DFND 13 0 0 255,697
ENTERGY CORP NEW COM 29364G103   2,198,621 26,451 SH   DFND 48 26,014 0 437
ENTERGY CORP NEW COM 29364G103   1,829 22 SH   DFND 24 22 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   35 1 SH   DFND 15 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   254,053 6,409 SH   DFND 4 6,409 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,717,566 49,321 SH   DFND 15 1 0 49,320
ENTERPRISE FINL SVCS CORP COM 293712105   1,297,660 23,551 SH   DFND 4 23,551 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,160,516 21,062 SH   DFND 13 0 0 21,062
ENTERPRISE PRODS PARTNERS L COM 293792107   602,400 19,426 SH   DFND 24 19,426 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   92,712,184 2,989,751 SH   DFND 15 5 0 2,989,746
ENTERPRISE PRODS PARTNERS L COM 293792107   4,003,391 129,100 SH Call DFND 24 129,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,169,679 650,425 SH   DFND 4 650,425 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,543,406 1,017,201 SH   DFND 13 0 0 1,017,201
ENTERPRISE PRODS PARTNERS L COM 293792107   322,679 10,406 SH   DFND 48 2,119 0 8,287
ENTRADA THERAPEUTICS INC COM 29384C108   121,296 18,050 SH   DFND 4 18,050 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   336 50 SH   DFND 15 0 0 50
ENTRAVISION COMMUNICATIONS C CL A 29382R107   89,225 38,459 SH   DFND 4 38,459 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   19,106 1,001 SH   DFND 15 1 0 1,000
ENVELA CORP COM 29402E102   15,912 2,600 SH   DFND 4 2,600 0 0
ENVELA CORP COM 29402E102   5,129 838 SH   DFND 24 838 0 0
ENVERIC BIOSCIENCES INC COM 29405E406   2 2 SH   DFND 13 0 0 2
ENVIRI CORP COM 415864107   2,611 301 SH   DFND 15 1 0 300
ENVIRI CORP COM 415864107   423,714 48,815 SH   DFND 4 48,815 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   13,959 15,000 PRN   DFND 15 0 0 15,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   387,978 19,856 SH   DFND 15 1 0 19,855
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,077 311 SH   DFND 4 311 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,622,966 1,744,000 PRN   DFND 24 1,744,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   222,756 11,400 SH   DFND 13 0 0 11,400
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,306 118 SH   DFND 48 76 0 42
ENVOY MEDICAL INC CL A 29415V109   2,752 1,938 SH   DFND 13 0 0 1,938
ENVVENO MEDICAL CORPORATION COM 29415J106   7,980 2,000 SH   DFND 13 0 0 2,000
EOG RES INC COM 26875P101   452,840,891 3,785,978 SH   DFND 15 4 0 3,785,974
EOG RES INC COM 26875P101   21,753,830 181,873 SH   DFND 4 181,326 129 418
EOG RES INC COM 26875P101   29,185 244 SH   DFND 17 244 0 0
EOG RES INC COM 26875P101   10,764,900 90,000 SH Put DFND 24 90,000 0 0
EOG RES INC COM 26875P101   10,767,890 90,025 SH   DFND 24 90,025 0 0
EOG RES INC COM 26875P101   116,721,681 975,852 SH   DFND 13 0 0 975,852
EOG RES INC COM 26875P101   6,462,067 54,026 SH   DFND 48 52,891 0 1,135
EOG RES INC COM 26875P101   71,766 600 SH Put DFND 15 0 0 600
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   588,841 115,008 SH   DFND 4 115,008 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   467,466 91,302 SH   DFND 13 0 0 91,302
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   67 13 SH   DFND 24 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   51,364 10,032 SH   DFND 15 0 0 10,032
EPAM SYS INC COM 29414B104   8,071,126 45,647 SH   DFND 15 1 0 45,646
EPAM SYS INC COM 29414B104   1,981,710 11,208 SH   DFND 13 0 0 11,208
EPAM SYS INC COM 29414B104   53,046 300 SH Put DFND 15 0 0 300
EPAM SYS INC COM 29414B104   43,144 244 SH   DFND 48 239 0 5
EPAM SYS INC COM 29414B104   236,055 1,335 SH   DFND 4 1,335 0 0
EPLUS INC COM 294268107   1,903,873 26,406 SH   DFND 15 0 0 26,406
EPLUS INC COM 294268107   1,309,192 18,158 SH   DFND 4 18,158 0 0
EPLUS INC COM 294268107   126,247 1,751 SH   DFND 13 0 0 1,751
EPR PPTYS COM SH BEN INT 26884U109   4,646,718 79,758 SH   DFND 15 1 0 79,757
EPR PPTYS CONV PFD 9% SR E 26884U307   265,498 8,515 SH   DFND 13 0 0 8,515
EPR PPTYS PFD C CV 5.75% 26884U208   1,086,719 43,382 SH   DFND 15 0 0 43,382
EPR PPTYS COM SH BEN INT 26884U109   4,544 78 SH   DFND 4 78 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   9 0 SH   DFND 15 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,064,932 18,279 SH   DFND 13 0 0 18,279
EPR PPTYS COM SH BEN INT 26884U109   21,614 371 SH   DFND 48 371 0 0
EPSILON ENERGY LTD COM 294375209   86,036 11,658 SH   DFND 4 11,658 0 0
EPSILON ENERGY LTD COM 294375209   3,668 497 SH   DFND 24 497 0 0
EQT CORP COM 26884L109   14,938,426 256,146 SH   DFND 13 0 0 256,146
EQT CORP COM 26884L109   2,437,776 41,800 SH Call DFND 24 41,800 0 0
EQT CORP COM 26884L109   507,792 8,707 SH   DFND 4 8,707 0 0
EQT CORP COM 26884L109   2,274 39 SH   DFND 24 39 0 0
EQT CORP COM 26884L109   817,530 14,018 SH   DFND 48 12,966 0 1,052
EQT CORP COM 26884L109   75,143,342 1,288,466 SH   DFND 15 1 0 1,288,465
EQUIFAX INC COM 294429105   40,779,912 157,227 SH   DFND 13 0 0 157,227
EQUIFAX INC COM 294429105   2,324,993 8,964 SH   DFND 48 4,440 0 4,524
EQUIFAX INC COM 294429105   93,671,039 361,148 SH   DFND 15 0 0 361,148
EQUIFAX INC COM 294429105   6,675,146 25,736 SH   DFND 4 25,736 0 0
EQUILLIUM INC COM 29446K106   315 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   79,030,378 99,351 SH   DFND 15 1 0 99,350
EQUINIX INC COM 29444U700   197,277 248 SH   DFND 17 248 0 0
EQUINIX INC COM 29444U700   9,066,767 11,398 SH   DFND 4 11,398 0 0
EQUINIX INC COM 29444U700   20,553,294 25,838 SH   DFND 13 0 0 25,838
EQUINIX INC COM 29444U700   6,133,869 7,711 SH   DFND 48 6,225 0 1,486
EQUINOR ASA SPONSORED ADR 29446M102   3,085,282 122,724 SH   DFND 15 2 0 122,722
EQUINOR ASA SPONSORED ADR 29446M102   23,531 936 SH   DFND 4 936 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,642,748 65,344 SH   DFND 13 0 0 65,344
EQUINOX GOLD CORP COM 29446Y502   30,596 5,321 SH   DFND 13 0 0 5,321
EQUINOX GOLD CORP COM 29446Y502   68,322 11,882 SH   DFND 4 11,882 0 0
EQUINOX GOLD CORP COM 29446Y502   2,565 446 SH   DFND 15 0 0 446
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   384,923 314,000 PRN   DFND 24 314,000 0 0
EQUITABLE HLDGS INC COM 29452E101   112,032 1,997 SH   DFND 4 1,997 0 0
EQUITABLE HLDGS INC COM 29452E101   5,878,338 104,783 SH   DFND 13 0 0 104,783
EQUITABLE HLDGS INC COM 29452E101   30,120,072 536,900 SH   DFND 15 0 0 536,900
EQUITABLE HLDGS INC COM 29452E101   1,058,439 18,867 SH   DFND 24 18,867 0 0
EQUITABLE HLDGS INC COM 29452E101   286,334 5,104 SH   DFND 48 4,874 0 230
EQUITY BANCSHARES INC COM CL A 29460X109   416,772 10,215 SH   DFND 4 10,215 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,736,723 60,592 SH   DFND 15 2 0 60,590
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,517,906 24,613 SH   DFND 13 0 0 24,613
EQUITY LIFESTYLE PPTYS INC COM 29472R108   254,512 4,127 SH   DFND 48 4,121 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108   79,739 1,293 SH   DFND 4 1,293 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,362,027 183,168 SH   DFND 15 0 0 183,168
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,648,308 24,423 SH   DFND 4 24,423 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,825,247 101,130 SH   DFND 13 0 0 101,130
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,339 331 SH   DFND 24 331 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   767,294 11,369 SH   DFND 48 11,315 0 54
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   141,473 111,396 SH   DFND 4 111,396 0 0
ERASCA INC COM 29479A108   32,385 25,500 SH   DFND 15 0 0 25,500
ERIE INDTY CO CL A 29530P102   448,733 1,294 SH   DFND 15 1 0 1,293
ERIE INDTY CO CL A 29530P102   401,236 1,157 SH   DFND 4 1,157 0 0
ERIE INDTY CO CL A 29530P102   619,020 1,785 SH   DFND 13 0 0 1,785
ERIE INDTY CO CL A 29530P102   167,846 484 SH   DFND 48 481 0 3
ERMENEGILDO ZEGNA N V ORD SHS N30577105   271,565 31,762 SH   DFND 4 31,762 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,471 172 SH   DFND 24 172 0 0
ERO COPPER CORP COM 296006109   16,847 998 SH   DFND 15 0 0 998
ESAB CORPORATION COM 29605J106   3,345,504 27,752 SH   DFND 13 0 0 27,752
ESAB CORPORATION COM 29605J106   385,519 3,198 SH   DFND 48 3,178 0 20
ESAB CORPORATION COM 29605J106   54,006 448 SH   DFND 4 448 0 0
ESAB CORPORATION COM 29605J106   6,140,114 50,934 SH   DFND 15 0 0 50,934
ESCALADE INC COM 296056104   7 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104   90,730 6,490 SH   DFND 4 6,490 0 0
ESCALADE INC COM 296056104   13,980 1,000 SH   DFND 13 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   712,605 3,714 SH   DFND 13 0 0 3,714
ESCO TECHNOLOGIES INC COM 296315104   2,630,346 13,709 SH   DFND 4 13,709 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,392,628 28,106 SH   DFND 15 1 0 28,105
ESPERION THERAPEUTICS INC NE COM 29664W105   3,687 3,745 SH   DFND 15 0 0 3,745
ESPERION THERAPEUTICS INC NE COM 29664W105   117,836 119,703 SH   DFND 4 119,703 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   10,056 220 SH   DFND 13 0 0 220
ESPEY MFG & ELECTRS CORP COM 296650104   914,223 20,001 SH   DFND 15 1 0 20,000
ESQUIRE FINL HLDGS INC COM 29667J101   1,098,529 11,605 SH   DFND 15 0 0 11,605
ESQUIRE FINL HLDGS INC COM 29667J101   351,662 3,715 SH   DFND 4 3,715 0 0
ESSA BANCORP INC COM 29667D104   30 2 SH   DFND 15 2 0 0
ESSA BANCORP INC COM 29667D104   106,234 5,476 SH   DFND 4 5,476 0 0
ESSENT GROUP LTD COM G3198U102   46,580 767 SH   DFND 15 0 0 767
ESSENT GROUP LTD COM G3198U102   3,875,667 63,818 SH   DFND 4 63,818 0 0
ESSENT GROUP LTD COM G3198U102   304 5 SH   DFND 24 5 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,580,565 49,532 SH   DFND 13 0 0 49,532
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,089,362 128,153 SH   DFND 4 128,153 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,319,502 166,703 SH   DFND 15 0 0 166,703
ESSENTIAL UTILS INC COM 29670G102   5,937,369 159,865 SH   DFND 13 0 0 159,865
ESSENTIAL UTILS INC COM 29670G102   302,599 8,148 SH   DFND 48 8,033 0 115
ESSENTIAL UTILS INC COM 29670G102   15,815,117 425,825 SH   DFND 15 4 0 425,821
ESSENTIAL UTILS INC COM 29670G102   660,758 17,791 SH   DFND 4 17,791 0 0
ESSEX PPTY TR INC COM 297178105   673,642 2,377 SH   DFND 4 2,377 0 0
ESSEX PPTY TR INC COM 297178105   7,146,426 25,217 SH   DFND 15 1 0 25,216
ESSEX PPTY TR INC COM 297178105   4,620,024 16,302 SH   DFND 13 0 0 16,302
ESSEX PPTY TR INC COM 297178105   463,642 1,636 SH   DFND 48 1,618 0 18
ESTABLISHMENT LABS HLDGS INC COM G31249108   205,632 4,815 SH   DFND 15 1 0 4,814
ESTABLISHMENT LABS HLDGS INC COM G31249108   35,919 841 SH   DFND 13 0 0 841
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   53 1 SH   DFND 15 1 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   28 1 SH   DFND 15 1 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   4 0 SH   DFND 15 0 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   24 1 SH   DFND 15 1 0 0
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   27,533,126 1,404,035 SH   DFND 15 0 0 1,404,035
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   36 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   35 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   25 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,211,036 41,977 SH   DFND 15 0 0 41,977
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   930 10 SH   DFND 15 0 0 10
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   26 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   453,680 19,751 SH   DFND 4 19,751 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   6,491 292 SH   DFND 13 0 0 292
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   2,277,168 74,833 SH   DFND 15 0 0 74,833
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,319,979 57,466 SH   DFND 15 2 0 57,464
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   23 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   7,842,899 189,442 SH   DFND 13 0 0 189,442
ETF SER SOLUTIONS APTUS DEFINED 26922A388   40,035 1,393 SH   DFND 13 0 0 1,393
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,560,293 88,745 SH   DFND 13 0 0 88,745
ETF SER SOLUTIONS DISTILLATE US 26922A321   830 15 SH   DFND 13 0 0 15
ETF SER SOLUTIONS AAM S&P 500 26922A594   11,320 349 SH   DFND 15 1 0 348
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   21,733 643 SH   DFND 13 0 0 643
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   31,632 876 SH   DFND 13 0 0 876
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   14,295,855 345,311 SH   DFND 15 1 0 345,310
ETF SER SOLUTIONS APTUS DEFINED 26922A388   46 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   11,110 121 SH   DFND 13 0 0 121
ETF SER SOLUTIONS VIDENT US BOND 26922A602   3 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,468,354 1,247,749 SH   DFND 13 0 0 1,247,749
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   50,210 1,650 SH   DFND 13 0 0 1,650
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   13,134 249 SH   DFND 15 0 0 249
ETF SER SOLUTIONS US GLB JETS 26922A842   332,612 14,480 SH   DFND 13 0 0 14,480
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   18,387 826 SH   DFND 13 0 0 826
ETF SER SOLUTIONS DISTILLATE US 26922A321   10 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   13 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   45 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   19 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,180 153 SH   DFND 15 3 0 150
ETFIS SER TR I VIRTUS REAVES UT 26923G806   36 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,500 72 SH   DFND 13 0 0 72
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,170 50 SH   DFND 15 2 0 48
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   27 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   22 1 SH   DFND 15 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   38,602,492 1,223,922 SH   DFND 15 1 0 1,223,921
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   32,828,157 1,040,842 SH   DFND 4 0 0 1,040,842
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   12,173,431 385,968 SH   DFND 13 0 0 385,968
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   7,968,613 252,651 SH   DFND 48 0 0 252,651
ETHAN ALLEN INTERIORS INC COM 297602104   2,710,427 97,322 SH   DFND 15 0 0 97,322
ETHAN ALLEN INTERIORS INC COM 297602104   415,856 14,932 SH   DFND 4 14,932 0 0
ETON PHARMACEUTICALS INC COM 29772L108   7,125 500 SH   DFND 13 0 0 500
ETON PHARMACEUTICALS INC COM 29772L108   185,364 13,008 SH   DFND 4 13,008 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,449 242 SH   DFND 24 242 0 0
ETORO GROUP LTD SHS CL A G32089107   3,309,523 49,700 SH Call DFND 24 49,700 0 0
ETORO GROUP LTD SHS CL A G32089107   2,331 35 SH   DFND 15 0 0 35
ETORO GROUP LTD SHS CL A G32089107   3,309,523 49,700 SH Put DFND 24 49,700 0 0
ETSY INC COM 29786A106   3,510,523 69,987 SH   DFND 15 2 0 69,985
ETSY INC COM 29786A106   69,070 1,377 SH   DFND 24 1,377 0 0
ETSY INC COM 29786A106   10,985 219 SH   DFND 4 219 0 0
ETSY INC COM 29786A106   2,508,000 50,000 SH Call DFND 24 50,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   353,884 364,000 PRN   DFND 13 0 0 364,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   548,326 564,000 PRN   DFND 15 0 0 564,000
ETSY INC COM 29786A106   1,384,154 27,595 SH   DFND 13 0 0 27,595
ETSY INC COM 29786A106   4,063 81 SH   DFND 48 81 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   180,780 202,000 PRN   DFND 24 202,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   972 1,000 PRN   DFND 4 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,231,222 2,295,000 PRN   DFND 24 2,295,000 0 0
EURODRY LTD COM Y23508107   3 0 SH   DFND 15 0 0 0
EURONET WORLDWIDE INC COM 298736109   231,552 2,284 SH   DFND 4 2,284 0 0
EURONET WORLDWIDE INC COM 298736109   1,564,699 15,434 SH   DFND 15 0 0 15,434
EURONET WORLDWIDE INC COM 298736109   697,596 6,881 SH   DFND 13 0 0 6,881
EURONET WORLDWIDE INC COM 298736109   9,226 91 SH   DFND 48 81 0 10
EUROPEAN EQUITY FD INC COM 298768102   5,119 500 SH   DFND 15 0 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   86,240 15,318 SH   DFND 4 15,318 0 0
EUROSEAS LTD SHS Y23592135   71,619 1,601 SH   DFND 15 1 0 1,600
EUROSEAS LTD SHS Y23592135   4,472 100 SH   DFND 13 0 0 100
EVE HLDG INC COM 29970N104   181,029 26,389 SH   DFND 4 26,389 0 0
EVENTBRITE INC COM CL A 29975E109   125,654 47,777 SH   DFND 4 47,777 0 0
EVERCOMMERCE INC COM 29977X105   87,707 8,353 SH   DFND 4 8,353 0 0
EVERCORE INC CLASS A 29977A105   3,681,897 13,636 SH   DFND 13 0 0 13,636
EVERCORE INC CLASS A 29977A105   30,242 112 SH   DFND 48 108 0 4
EVERCORE INC CLASS A 29977A105   735,264 2,723 SH   DFND 4 2,723 0 0
EVERCORE INC CLASS A 29977A105   10,676,283 39,539 SH   DFND 15 1 0 39,538
EVEREST GROUP LTD COM G3223R108   43,841 129 SH   DFND 4 129 0 0
EVEREST GROUP LTD COM G3223R108   735,096 2,163 SH   DFND 13 0 0 2,163
EVEREST GROUP LTD COM G3223R108   420,394 1,237 SH   DFND 48 1,019 0 218
EVEREST GROUP LTD COM G3223R108   1,699 5 SH   DFND 24 5 0 0
EVEREST GROUP LTD COM G3223R108   4,401,277 12,950 SH   DFND 15 0 0 12,950
EVERGY INC NOTE 4.500%12/1 30034WAD8   21,530,146 18,416,000 PRN   DFND 24 18,416,000 0 0
EVERGY INC COM 30034W106   51,833,085 751,967 SH   DFND 4 751,967 0 0
EVERGY INC COM 30034W106   1,954,801 28,359 SH   DFND 13 0 0 28,359
EVERGY INC NOTE 4.500%12/1 30034WAD8   7,015 6,000 PRN   DFND 15 0 0 6,000
EVERGY INC COM 30034W106   17,165,557 249,029 SH   DFND 15 2 0 249,027
EVERGY INC COM 30034W106   404,206 5,864 SH   DFND 48 5,684 0 180
EVERI HLDGS INC COM 30034T103   65,105 4,572 SH   DFND 13 0 0 4,572
EVERI HLDGS INC COM 30034T103   621,590 43,651 SH   DFND 4 43,651 0 0
EVERI HLDGS INC COM 30034T103   57,102 4,010 SH   DFND 15 0 0 4,010
EVERQUOTE INC COM CL A 30041R108   342,921 14,182 SH   DFND 4 14,182 0 0
EVERQUOTE INC COM CL A 30041R108   297,366 12,298 SH   DFND 15 0 0 12,298
EVERSOURCE ENERGY COM 30040W108   816,435 12,833 SH   DFND 4 12,833 0 0
EVERSOURCE ENERGY COM 30040W108   38,535,978 605,721 SH   DFND 15 4 0 605,717
EVERSOURCE ENERGY COM 30040W108   16,686,973 262,291 SH   DFND 13 0 0 262,291
EVERSOURCE ENERGY COM 30040W108   1,249,497 19,640 SH   DFND 48 19,184 0 456
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,629 418 SH   DFND 4 418 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,290 1,000 SH   DFND 15 0 0 1,000
EVERTEC INC COM 30040P103   1,242,175 34,457 SH   DFND 4 34,457 0 0
EVERTEC INC COM 30040P103   1,316,149 36,509 SH   DFND 13 0 0 36,509
EVERTEC INC COM 30040P103   10,961,615 304,067 SH   DFND 15 0 0 304,067
EVERUS CONSTR GROUP COM 300426103   3,698,064 58,210 SH   DFND 15 1 0 58,209
EVERUS CONSTR GROUP COM 300426103   634,919 9,994 SH   DFND 13 0 0 9,994
EVERUS CONSTR GROUP COM 300426103   35,767 563 SH   DFND 48 563 0 0
EVERUS CONSTR GROUP COM 300426103   2,859 45 SH   DFND 4 45 0 0
EVGO INC CL A COM 30052F100   291,405 79,837 SH   DFND 4 79,837 0 0
EVGO INC CL A COM 30052F100   10,662 2,921 SH   DFND 13 0 0 2,921
EVGO INC CL A COM 30052F100   332,708 91,153 SH   DFND 15 0 0 91,153
EVGO INC *W EXP 07/01/202 30052F118   22 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102   70,948 3,250 SH   DFND 4 3,250 0 0
EVI INDS INC COM 26929N102   234,981 10,764 SH   DFND 15 0 0 10,764
EVOLENT HEALTH INC CL A 30050B101   4,404,315 391,147 SH   DFND 4 391,147 0 0
EVOLENT HEALTH INC CL A 30050B101   92,861 8,247 SH   DFND 15 0 0 8,247
EVOLUS INC COM 30052C107   29,684 3,223 SH   DFND 13 0 0 3,223
EVOLUS INC COM 30052C107   101,310 11,000 SH   DFND 15 0 0 11,000
EVOLUS INC COM 30052C107   254,178 27,598 SH   DFND 4 27,598 0 0
EVOLUTION PETE CORP COM 30049A107   413,097 87,893 SH   DFND 13 0 0 87,893
EVOLUTION PETE CORP COM 30049A107   77,912 16,577 SH   DFND 4 16,577 0 0
EVOLUTION PETE CORP COM 30049A107   8 2 SH   DFND 15 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   399,766 64,065 SH   DFND 4 64,065 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,157 1,467 SH   DFND 15 0 0 1,467
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   315,557 50,570 SH   DFND 13 0 0 50,570
EXACT SCIENCES CORP COM 30063P105   19,237 362 SH   DFND 48 355 0 7
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   736,088 808,000 PRN   DFND 15 0 0 808,000
EXACT SCIENCES CORP COM 30063P105   6,961 131 SH   DFND 4 131 0 0
EXACT SCIENCES CORP COM 30063P105   1,006,195 18,935 SH   DFND 13 0 0 18,935
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   409,039 449,000 PRN   DFND 13 0 0 449,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   107,951 113,000 PRN   DFND 24 113,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   911 1,000 PRN   DFND 4 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   5,240,185 98,611 SH   DFND 15 2 0 98,609
EXAGEN INC COM 30068X103   37,601 5,387 SH   DFND 15 0 0 5,387
EXCELERATE ENERGY INC CL A COM 30069T101   159,806 5,450 SH   DFND 15 0 0 5,450
EXCELERATE ENERGY INC CL A COM 30069T101   68,814 2,347 SH   DFND 13 0 0 2,347
EXCELERATE ENERGY INC CL A COM 30069T101   433,350 14,780 SH   DFND 4 14,780 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   2,442 43 SH   DFND 15 0 0 43
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   26 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   3,204 70 SH   DFND 15 0 0 70
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   19,369 324 SH   DFND 13 0 0 324
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   39 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   287,484 4,809 SH   DFND 15 0 0 4,809
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   5,750 138 SH   DFND 13 0 0 138
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   7,353 130 SH   DFND 13 0 0 130
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   24 1 SH   DFND 15 1 0 0
EXELIXIS INC COM 30161Q104   101,857 2,311 SH   DFND 4 2,311 0 0
EXELIXIS INC COM 30161Q104   8,559,365 194,200 SH   DFND 13 0 0 194,200
EXELIXIS INC COM 30161Q104   57,738 1,310 SH   DFND 48 1,310 0 0
EXELIXIS INC COM 30161Q104   30,287,414 687,179 SH   DFND 15 0 0 687,179
EXELON CORP COM 30161N101   5,922,994 136,412 SH   DFND 13 0 0 136,412
EXELON CORP COM 30161N101   2,016,598 46,444 SH   DFND 48 43,933 0 2,511
EXELON CORP COM 30161N101   4,919,356 113,297 SH   DFND 4 113,297 0 0
EXELON CORP COM 30161N101   16,196,584 373,021 SH   DFND 15 1 0 373,020
EXELON CORP COM 30161N101   4,113,611 94,740 SH   DFND 24 94,740 0 0
EXLSERVICE HOLDINGS INC COM 302081104   152,083 3,473 SH   DFND 4 3,473 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,713,065 39,120 SH   DFND 13 0 0 39,120
EXLSERVICE HOLDINGS INC COM 302081104   3,285,783 75,035 SH   DFND 48 75,035 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,423,710 101,021 SH   DFND 15 0 0 101,021
EXODUS MOVEMENT INC COM CL A 30209R106   6,631 230 SH   DFND 4 230 0 0
EXP WORLD HLDGS INC COM 30212W100   370,179 40,679 SH   DFND 4 40,679 0 0
EXP WORLD HLDGS INC COM 30212W100   24,170 2,656 SH   DFND 13 0 0 2,656
EXP WORLD HLDGS INC COM 30212W100   128,212 14,089 SH   DFND 15 1 0 14,088
EXP WORLD HLDGS INC COM 30212W100   48,376 5,316 SH   DFND 48 0 0 5,316
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   10,831 95 SH   DFND 15 0 0 95
EXPAND ENERGY CORPORATION COM 165167735   1,160,513 9,924 SH   DFND 13 0 0 9,924
EXPAND ENERGY CORPORATION COM 165167735   333,513 2,852 SH   DFND 48 2,666 0 186
EXPAND ENERGY CORPORATION COM 165167735   105,948 906 SH   DFND 4 906 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   3,762 33 SH   DFND 13 0 0 33
EXPAND ENERGY CORPORATION COM 165167735   44,404,675 379,722 SH   DFND 15 2 0 379,720
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   390,456 400,000 PRN   DFND 13 0 0 400,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   29,284 30,000 PRN   DFND 15 0 0 30,000
EXPEDIA GROUP INC COM NEW 30212P303   16,990,783 100,728 SH   DFND 15 2 0 100,726
EXPEDIA GROUP INC COM NEW 30212P303   14,188,518 84,115 SH   DFND 13 0 0 84,115
EXPEDIA GROUP INC COM NEW 30212P303   1,532,458 9,085 SH   DFND 48 8,658 0 427
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,022,362 16,414,000 PRN   DFND 24 16,414,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   155,017 919 SH   DFND 4 919 0 0
EXPEDITORS INTL WASH INC COM 302130109   17,895,299 156,633 SH   DFND 15 0 0 156,633
EXPEDITORS INTL WASH INC COM 302130109   10,054 88 SH   DFND 24 88 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,493,357 39,329 SH   DFND 13 0 0 39,329
EXPEDITORS INTL WASH INC COM 302130109   683,901 5,986 SH   DFND 48 5,926 0 60
EXPEDITORS INTL WASH INC COM 302130109   1,244,525 10,893 SH   DFND 4 10,893 0 0
EXPENSIFY INC COM CL A 30219Q106   130 50 SH   DFND 15 0 0 50
EXPENSIFY INC COM CL A 30219Q106   1,471 568 SH   DFND 24 568 0 0
EXPENSIFY INC COM CL A 30219Q106   453 175 SH   DFND 13 0 0 175
EXPENSIFY INC COM CL A 30219Q106   94,012 36,298 SH   DFND 4 36,298 0 0
EXPONENT INC COM 30214U102   39,895,556 534,006 SH   DFND 15 1 0 534,005
EXPONENT INC COM 30214U102   12,978,613 173,720 SH   DFND 13 0 0 173,720
EXPONENT INC COM 30214U102   1,998,493 26,750 SH   DFND 4 26,750 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,708,414 198,884 SH   DFND 15 0 0 198,884
EXPRO GROUP HOLDINGS NV COM N3144W105   556,108 64,739 SH   DFND 13 0 0 64,739
EXPRO GROUP HOLDINGS NV COM N3144W105   569,285 66,273 SH   DFND 4 66,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,373,993 9,319 SH   DFND 48 9,241 0 78
EXTRA SPACE STORAGE INC COM 30225T102   4,171,372 28,292 SH   DFND 4 28,292 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,486,268 64,340 SH   DFND 13 0 0 64,340
EXTRA SPACE STORAGE INC COM 30225T102   66,348 450 SH   DFND 17 450 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,789 141 SH   DFND 24 141 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,535,499 234,234 SH   DFND 15 2 0 234,232
EXTREME NETWORKS COM 30226D106   325,096 18,111 SH   DFND 15 1 0 18,110
EXTREME NETWORKS COM 30226D106   1,324,872 73,809 SH   DFND 4 73,809 0 0
EXTREME NETWORKS COM 30226D106   14,486 807 SH   DFND 13 0 0 807
EXXON MOBIL CORP COM 30231G102   875,709,203 8,123,462 SH   DFND 15 12 0 8,123,450
EXXON MOBIL CORP COM 30231G102   344,960 3,200 SH Put DFND 48 0 0 3,200
EXXON MOBIL CORP COM 30231G102   83,922,300 778,500 SH Call DFND 24 778,500 0 0
EXXON MOBIL CORP COM 30231G102   75,460 700 SH Put DFND 15 0 0 700
EXXON MOBIL CORP COM 30231G102   176,170,674 1,634,236 SH   DFND 4 1,554,319 855 79,062
EXXON MOBIL CORP COM 30231G102   342,035,921 3,172,875 SH   DFND 13 0 0 3,172,875
EXXON MOBIL CORP COM 30231G102   889,781 8,254 SH   DFND 17 8,254 0 0
EXXON MOBIL CORP COM 30231G102   69,660,360 646,200 SH Put DFND 24 646,200 0 0
EXXON MOBIL CORP COM 30231G102   82,267,324 763,148 SH   DFND 48 638,604 541 124,003
EYENOVIA INC COM NEW 30234E203   104,558 10,073 SH   DFND 15 0 0 10,073
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,209,543 128,538 SH   DFND 4 128,538 0 0
EZCORP INC CL A NON VTG 302301106   2,044,593 147,305 SH   DFND 13 0 0 147,305
EZCORP INC CL A NON VTG 302301106   4,924,152 354,766 SH   DFND 4 354,766 0 0
EZCORP INC CL A NON VTG 302301106   2,332,034 168,014 SH   DFND 15 0 0 168,014
F N B CORP COM 302520101   7,217 495 SH   DFND 4 495 0 0
F N B CORP COM 302520101   4,328,430 296,875 SH   DFND 15 1 0 296,874
F N B CORP COM 302520101   1,130,640 77,547 SH   DFND 13 0 0 77,547
F N B CORP COM 302520101   669,820 45,941 SH   DFND 48 45,941 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   131,214 4,103 SH   DFND 13 0 0 4,103
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   384 12 SH   DFND 48 12 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   326,960 10,224 SH   DFND 15 1 0 10,223
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   432,977 13,539 SH   DFND 4 13,539 0 0
F5 INC COM 315616102   3,045,329 10,347 SH   DFND 13 0 0 10,347
F5 INC COM 315616102   221,623 753 SH   DFND 48 747 0 6
F5 INC COM 315616102   1,009,518 3,430 SH   DFND 4 3,430 0 0
F5 INC COM 315616102   21,931,327 74,515 SH   DFND 15 1 0 74,514
FABRINET SHS G3323L100   345,070 1,171 SH   DFND 13 0 0 1,171
FABRINET SHS G3323L100   10,314 35 SH   DFND 48 35 0 0
FABRINET SHS G3323L100   1,620,887 5,501 SH   DFND 15 1 0 5,500
FABRINET SHS G3323L100   6,431,391 21,825 SH   DFND 4 21,825 0 0
FACTSET RESH SYS INC COM 303075105   2,775,372 6,205 SH   DFND 4 6,185 20 0
FACTSET RESH SYS INC COM 303075105   199,436,911 445,888 SH   DFND 13 0 0 445,888
FACTSET RESH SYS INC COM 303075105   886,062 1,981 SH   DFND 48 1,769 0 212
FACTSET RESH SYS INC COM 303075105   1,789 4 SH   DFND 24 4 0 0
FACTSET RESH SYS INC COM 303075105   411,087,666 919,084 SH   DFND 15 3 0 919,081
FAIR ISAAC CORP COM 303250104   2,403,767 1,315 SH   DFND 4 1,315 0 0
FAIR ISAAC CORP COM 303250104   37,229,732 20,367 SH   DFND 13 0 0 20,367
FAIR ISAAC CORP COM 303250104   94,824,793 51,874 SH   DFND 15 1 0 51,873
FAIR ISAAC CORP COM 303250104   1,793,229 981 SH   DFND 48 866 0 115
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   491 292 SH   DFND 24 292 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   95,466 56,825 SH   DFND 4 56,825 0 0
FARMER BROS CO COM 307675108   1,370 1,000 SH   DFND 15 0 0 1,000
FARMERS & MERCHANTS BANCORP COM 30779N105   205,981 8,148 SH   DFND 4 8,148 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   128,448 5,081 SH   DFND 13 0 0 5,081
FARMERS NATIONAL BANC CORP COM 309627107   323,265 23,442 SH   DFND 4 23,442 0 0
FARMERS NATIONAL BANC CORP COM 309627107   23 2 SH   DFND 15 2 0 0
FARMERS NATIONAL BANC CORP COM 309627107   55,270 4,008 SH   DFND 13 0 0 4,008
FARMLAND PARTNERS INC COM 31154R109   45,234 3,930 SH   DFND 13 0 0 3,930
FARMLAND PARTNERS INC COM 31154R109   306,419 26,622 SH   DFND 4 26,622 0 0
FARMLAND PARTNERS INC COM 31154R109   14,357 1,247 SH   DFND 15 1 0 1,246
FARO TECHNOLOGIES INC COM 311642102   104,003 2,368 SH   DFND 15 0 0 2,368
FARO TECHNOLOGIES INC COM 311642102   522,384 11,894 SH   DFND 4 11,894 0 0
FASTENAL CO COM 311900104   60,104,026 1,431,048 SH   DFND 13 0 0 1,431,048
FASTENAL CO COM 311900104   6,427,764 153,042 SH   DFND 4 153,042 0 0
FASTENAL CO COM 311900104   4,521,804 107,662 SH   DFND 24 107,662 0 0
FASTENAL CO COM 311900104   8,087,394 192,557 SH   DFND 48 189,470 0 3,087
FASTENAL CO COM 311900104   46,474,755 1,106,542 SH   DFND 15 3 0 1,106,539
FASTLY INC CL A 31188V100   244,064 34,570 SH   DFND 13 0 0 34,570
FASTLY INC CL A 31188V100   1,537,788 217,817 SH   DFND 4 217,817 0 0
FASTLY INC CL A 31188V100   21,167 2,998 SH   DFND 15 1 0 2,997
FAT BRANDS INC CLASS A COM 30258N105   1 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102   58,685 52,397 SH   DFND 15 0 0 52,397
FATE THERAPEUTICS INC COM 31189P102   78,170 69,795 SH   DFND 4 69,795 0 0
FB BANCORP INC COM 31425A109   2,959 263 SH   DFND 24 263 0 0
FB BANCORP INC COM 31425A109   125,775 11,180 SH   DFND 4 11,180 0 0
FB FINL CORP COM 30257X104   3,999,206 88,283 SH   DFND 15 1 0 88,282
FB FINL CORP COM 30257X104   1,484,572 32,772 SH   DFND 13 0 0 32,772
FB FINL CORP COM 30257X104   1,203,757 26,573 SH   DFND 4 26,573 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   20,011 103 SH   DFND 48 3 0 100
FEDERAL AGRIC MTG CORP CL C 313148306   2,520,312 12,973 SH   DFND 13 0 0 12,973
FEDERAL AGRIC MTG CORP CL C 313148306   9,632,992 49,583 SH   DFND 15 1 0 49,582
FEDERAL AGRIC MTG CORP CL C 313148306   984,028 5,065 SH   DFND 4 5,065 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   205,843 2,167 SH   DFND 24 2,167 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   48,114,996 506,527 SH   DFND 15 1 0 506,526
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,084,420 32,471 SH   DFND 4 32,471 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   37,769,849 397,619 SH   DFND 13 0 0 397,619
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,473 205 SH   DFND 17 205 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   109,049 1,148 SH   DFND 48 1,044 0 104
FEDERAL SIGNAL CORP COM 313855108   1,703 16 SH   DFND 48 16 0 0
FEDERAL SIGNAL CORP COM 313855108   1,227,448 11,534 SH   DFND 13 0 0 11,534
FEDERAL SIGNAL CORP COM 313855108   3,305,831 31,064 SH   DFND 4 31,064 0 0
FEDERAL SIGNAL CORP COM 313855108   3,565,148 33,501 SH   DFND 15 1 0 33,500
FEDERATED HERMES INC CL B 314211103   953,807 21,521 SH   DFND 15 1 0 21,520
FEDERATED HERMES INC CL B 314211103   335,236 7,564 SH   DFND 13 0 0 7,564
FEDERATED HERMES INC CL B 314211103   1,374 31 SH   DFND 4 31 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,253,070 117,770 SH   DFND 15 1 0 117,769
FEDERATED HERMES PREM MUNI I COM 31423P108   21,886 2,057 SH   DFND 13 0 0 2,057
FEDEX CORP COM 31428X106   89,755,029 394,857 SH   DFND 15 3 0 394,854
FEDEX CORP COM 31428X106   35,821,382 157,588 SH   DFND 13 0 0 157,588
FEDEX CORP COM 31428X106   2,434,447 10,710 SH   DFND 48 9,829 0 881
FEDEX CORP COM 31428X106   6,619,722 29,122 SH   DFND 4 28,092 0 1,030
FENNEC PHARMACEUTICALS INC COM 31447P100   118,350 14,259 SH   DFND 4 14,259 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   19,534,788 89,712 SH   DFND 13 0 0 89,712
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,002,521 4,604 SH   DFND 48 4,593 0 11
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   253,026 1,162 SH   DFND 4 1,162 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   83,949,452 385,532 SH   DFND 15 1 0 385,531
FERRARI N V COM N3167Y103   7,014,147 14,293 SH   DFND 4 14,007 0 286
FERRARI N V COM N3167Y103   43,599,244 88,844 SH   DFND 15 1 0 88,843
FERRARI N V COM N3167Y103   32,424,937 66,074 SH   DFND 13 0 0 66,074
FERRARI N V COM N3167Y103   181,083 369 SH   DFND 48 269 0 100
FERROGLOBE PLC SHS G33856108   278,982 76,017 SH   DFND 4 76,017 0 0
FERROGLOBE PLC SHS G33856108   488,253 133,039 SH   DFND 24 133,039 0 0
FERROGLOBE PLC SHS G33856108   863,551 235,300 SH Put DFND 24 235,300 0 0
FERROGLOBE PLC SHS G33856108   36,702 10,001 SH   DFND 15 1 0 10,000
FERROVIAL SE ORD SHS N3168P101   37,149 697 SH   DFND 13 0 0 697
FERROVIAL SE ORD SHS N3168P101   9,448 177 SH   DFND 15 0 0 177
FIBROBIOLOGICS INC COM SHS 31573L105   327 525 SH   DFND 4 525 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   124 200 SH   DFND 13 0 0 200
FIDELIS INSURANCE HOLDINGS L COM G3398L118   7,395 446 SH   DFND 13 0 0 446
FIDELIS INSURANCE HOLDINGS L COM G3398L118   634,401 38,263 SH   DFND 4 38,263 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   336,420 4,200 SH   DFND 4 0 0 4,200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,205,537 77,473 SH   DFND 15 1 0 77,472
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,276,964 28,427 SH   DFND 13 0 0 28,427
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   22,127,642 458,699 SH   DFND 15 1 0 458,698
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   52 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   23 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   14,860,701 446,804 SH   DFND 13 0 0 446,804
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   516,488 14,975 SH   DFND 13 0 0 14,975
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   7,307 230 SH   DFND 13 0 0 230
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,778,695 100,331 SH   DFND 15 0 0 100,331
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   187,100 3,752 SH   DFND 15 1 0 3,751
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   26,124 560 SH   DFND 13 0 0 560
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   149,897 4,048 SH   DFND 15 0 0 4,048
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   33,522,868 974,086 SH   DFND 15 1 0 974,085
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,248,439 164,065 SH   DFND 13 0 0 164,065
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   15 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   78,262 1,246 SH   DFND 15 0 0 1,246
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,416,196 21,852 SH   DFND 13 0 0 21,852
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,432,119 274,291 SH   DFND 15 1 0 274,290
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,192,769 29,616 SH   DFND 13 0 0 29,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,417,530 73,104 SH   DFND 15 2 0 73,102
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   229,353 8,482 SH   DFND 15 1 0 8,481
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,771,105 33,671 SH   DFND 15 0 0 33,671
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   8 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   76,131 1,093 SH   DFND 15 0 0 1,093
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   20,304 570 SH   DFND 15 0 0 570
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   42 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   128,891 4,057 SH   DFND 15 0 0 4,057
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   163,693 4,771 SH   DFND 15 0 0 4,771
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   9 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,569 21 SH   DFND 15 1 0 20
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   892,293 11,509 SH   DFND 13 0 0 11,509
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   468,765 17,336 SH   DFND 13 0 0 17,336
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,665 67 SH   DFND 13 0 0 67
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   5,352,131 144,535 SH   DFND 13 0 0 144,535
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   48,415,341 930,707 SH   DFND 15 1 0 930,706
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   27 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,040,915 247,507 SH   DFND 15 1 0 247,506
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,479,302 191,015 SH   DFND 13 0 0 191,015
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   652,521 12,757 SH   DFND 13 0 0 12,757
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   13,051,280 407,980 SH   DFND 15 0 0 407,980
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,905,980 171,203 SH   DFND 13 0 0 171,203
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   71,655 1,141 SH   DFND 13 0 0 1,141
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   612,584 6,512 SH   DFND 13 0 0 6,512
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,796,477 9,109 SH   DFND 13 0 0 9,109
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   627,991 11,939 SH   DFND 13 0 0 11,939
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,368,609 39,681 SH   DFND 15 0 0 39,681
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,674,153 17,797 SH   DFND 15 2 0 17,795
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,805,929 168,975 SH   DFND 15 2 0 168,973
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   583,625 9,126 SH   DFND 13 0 0 9,126
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,537,642 30,833 SH   DFND 13 0 0 30,833
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   891,429 17,428 SH   DFND 15 1 0 17,427
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,242,322 152,328 SH   DFND 13 0 0 152,328
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   16 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,743,867 131,603 SH   DFND 15 1 0 131,602
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   9,441,967 195,729 SH   DFND 13 0 0 195,729
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   26,247,561 789,163 SH   DFND 15 0 0 789,163
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   25,631,423 747,054 SH   DFND 13 0 0 747,054
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,222 198 SH   DFND 15 0 0 198
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   23 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,475 23 SH   DFND 15 0 0 23
FIDELITY D & D BANCORP INC COM 31609R100   140,346 3,051 SH   DFND 4 3,051 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   35,691,908 712,840 SH   DFND 13 0 0 712,840
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   534,715 11,688 SH   DFND 15 1 0 11,687
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   88,178 1,864 SH   DFND 15 1 0 1,863
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   10,606,005 211,823 SH   DFND 15 0 0 211,823
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,575 406 SH   DFND 13 0 0 406
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   36 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   74,023,409 1,617,998 SH   DFND 4 1,617,998 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   213,420 3,807 SH   DFND 48 3,721 0 86
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   7,468,583 133,225 SH   DFND 13 0 0 133,225
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,176,079 56,655 SH   DFND 4 56,655 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   17,287,455 308,374 SH   DFND 15 2 0 308,372
FIDELITY NATL INFORMATION SV COM 31620M106   7,717,400 94,797 SH   DFND 4 93,987 35 775
FIDELITY NATL INFORMATION SV COM 31620M106   56,708,632 696,581 SH   DFND 15 2 0 696,579
FIDELITY NATL INFORMATION SV COM 31620M106   12,665,582 155,578 SH   DFND 13 0 0 155,578
FIDELITY NATL INFORMATION SV COM 31620M106   2,026,318 24,890 SH   DFND 48 24,650 0 240
FIDELITY NATL INFORMATION SV COM 31620M106   214,027 2,629 SH   DFND 24 2,629 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   88 1 SH   DFND 15 1 0 0
FIDUS INVT CORP COM 316500107   343,166 16,988 SH   DFND 15 1 0 16,987
FIDUS INVT CORP COM 316500107   139,360 6,899 SH   DFND 13 0 0 6,899
FIFTH THIRD BANCORP COM 316773100   20,565 500 SH Put DFND 15 0 0 500
FIFTH THIRD BANCORP COM 316773100   9,203,265 223,760 SH   DFND 13 0 0 223,760
FIFTH THIRD BANCORP COM 316773100   2,013,930 48,965 SH   DFND 48 48,526 0 439
FIFTH THIRD BANCORP COM 316773100   20,555,302 499,764 SH   DFND 15 2 0 499,762
FIFTH THIRD BANCORP COM 316773100   2,762,538 67,166 SH   DFND 4 67,166 0 0
FIGS INC CL A 30260D103   46,417 8,230 SH   DFND 13 0 0 8,230
FIGS INC CL A 30260D103   257,951 45,736 SH   DFND 4 45,736 0 0
FIGS INC CL A 30260D103   4,542,902 805,479 SH   DFND 15 0 0 805,479
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   66,369 2,846 SH   DFND 4 2,846 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   47 2 SH   DFND 24 2 0 0
FINANCIAL INSTNS INC COM 317585404   17,984 700 SH   DFND 15 0 0 700
FINANCIAL INSTNS INC COM 317585404   327,497 12,753 SH   DFND 4 12,753 0 0
FINGERMOTION INC COM 31788K108   987 486 SH   DFND 13 0 0 486
FINVOLUTION GROUP SPONSORED ADS 31810T101   857,475 90,451 SH   DFND 15 0 0 90,451
FINWARD BANCORP COM 31812F109   56,179 2,034 SH   DFND 4 2,034 0 0
FINWARD BANCORP COM 31812F109   4,668 169 SH   DFND 24 169 0 0
FINWISE BANCORP COM 31813A109   71,192 4,743 SH   DFND 4 4,743 0 0
FINWISE BANCORP COM 31813A109   5,914 394 SH   DFND 24 394 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   566 200 SH   DFND 15 0 0 200
FIRST ADVANTAGE CORP NEW COM 31846B108   732,318 44,089 SH   DFND 4 44,089 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   332 20 SH   DFND 15 0 0 20
FIRST AMERN FINL CORP COM 31847R102   4,727 77 SH   DFND 4 77 0 0
FIRST AMERN FINL CORP COM 31847R102   218,487 3,559 SH   DFND 13 0 0 3,559
FIRST AMERN FINL CORP COM 31847R102   41,377 674 SH   DFND 48 674 0 0
FIRST AMERN FINL CORP COM 31847R102   891,740 14,526 SH   DFND 15 0 0 14,526
FIRST BANCORP INC ME COM 31866P102   175,786 6,918 SH   DFND 4 6,918 0 0
FIRST BANCORP INC ME COM 31866P102   38,574 1,518 SH   DFND 15 1 0 1,517
FIRST BANCORP N C COM 318910106   30,167 684 SH   DFND 15 1 0 683
FIRST BANCORP N C COM 318910106   580,798 13,173 SH   DFND 13 0 0 13,173
FIRST BANCORP N C COM 318910106   1,142,592 25,915 SH   DFND 4 25,915 0 0
FIRST BANCORP P R COM NEW 318672706   2,437 117 SH   DFND 24 117 0 0
FIRST BANCORP P R COM NEW 318672706   130,116 6,247 SH   DFND 15 1 0 6,246
FIRST BANCORP P R COM NEW 318672706   1,931,462 92,725 SH   DFND 4 92,725 0 0
FIRST BANCORP P R COM NEW 318672706   36,661 1,760 SH   DFND 13 0 0 1,760
FIRST BANCORP P R COM NEW 318672706   458 22 SH   DFND 48 22 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   214,290 13,852 SH   DFND 4 13,852 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,150 850 SH   DFND 15 0 0 850
FIRST BUSEY CORP COM NEW 319383204   65,588 2,866 SH   DFND 13 0 0 2,866
FIRST BUSEY CORP COM NEW 319383204   36,616 1,600 SH   DFND 48 0 0 1,600
FIRST BUSEY CORP COM NEW 319383204   1,311,997 57,330 SH   DFND 4 57,330 0 0
FIRST BUSEY CORP COM NEW 319383204   229 10 SH   DFND 24 10 0 0
FIRST BUSEY CORP COM NEW 319383204   145,945 6,377 SH   DFND 15 0 0 6,377
FIRST BUSINESS FINL SVCS INC COM 319390100   5,080 100 SH   DFND 15 0 0 100
FIRST BUSINESS FINL SVCS INC COM 319390100   255,326 5,040 SH   DFND 4 5,040 0 0
FIRST CAP INC COM 31942S104   5,574 135 SH   DFND 24 135 0 0
FIRST CAP INC COM 31942S104   80,805 1,957 SH   DFND 4 1,957 0 0
FIRST CAP INC COM 31942S104   41 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   203,837 5,203 SH   DFND 15 0 0 5,203
FIRST CMNTY BANKSHARES INC V COM 31983A103   392,758 10,027 SH   DFND 4 10,027 0 0
FIRST CMNTY CORP S C COM 319835104   102,737 4,214 SH   DFND 4 4,214 0 0
FIRST CMNTY CORP S C COM 319835104   19,510 800 SH   DFND 15 0 0 800
FIRST CMNTY CORP S C COM 319835104   7,631 313 SH   DFND 24 313 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   73,868 4,551 SH   DFND 15 1 0 4,550
FIRST COMWLTH FINL CORP PA COM 319829107   1,055,372 65,026 SH   DFND 4 65,026 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   307,429 18,942 SH   DFND 13 0 0 18,942
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,178,983 13,892 SH   DFND 15 1 0 13,891
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,597,954 5,928 SH   DFND 13 0 0 5,928
FIRST CTZNS BANCSHARES INC N CL A 31946M103   283,688 145 SH   DFND 48 145 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   313,035 160 SH   DFND 4 160 0 0
FIRST FINANCIAL CORPORATION COM 320218100   16,763 309 SH   DFND 15 0 0 309
FIRST FINANCIAL CORPORATION COM 320218100   386,700 7,136 SH   DFND 4 7,136 0 0
FIRST FINL BANCORP OH COM 320209109   201,952 8,325 SH   DFND 15 1 0 8,324
FIRST FINL BANCORP OH COM 320209109   180,810 7,453 SH   DFND 13 0 0 7,453
FIRST FINL BANCORP OH COM 320209109   496,166 20,452 SH   DFND 48 0 0 20,452
FIRST FINL BANCORP OH COM 320209109   1,485,173 61,219 SH   DFND 4 61,219 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,205,907 61,309 SH   DFND 13 0 0 61,309
FIRST FINL BANKSHARES INC COM 32020R109   18,017,992 500,778 SH   DFND 4 500,778 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,408,739 289,292 SH   DFND 15 1 0 289,291
FIRST FNDTN INC COM 32026V104   207,830 40,751 SH   DFND 4 40,751 0 0
FIRST FNDTN INC COM 32026V104   638 125 SH   DFND 15 0 0 125
FIRST GTY BANCSHARES INC COM 32043P106   6,165 750 SH   DFND 13 0 0 750
FIRST HAWAIIAN INC COM 32051X108   40,142,056 1,608,256 SH   DFND 15 1 0 1,608,255
FIRST HAWAIIAN INC COM 32051X108   2,412,359 96,649 SH   DFND 4 96,649 0 0
FIRST HAWAIIAN INC COM 32051X108   9,575,954 383,652 SH   DFND 13 0 0 383,652
FIRST HORIZON CORPORATION COM 320517105   865,935 40,846 SH   DFND 48 40,774 0 72
FIRST HORIZON CORPORATION COM 320517105   22,896 1,080 SH   DFND 4 494 586 0
FIRST HORIZON CORPORATION COM 320517105   8,196,359 386,621 SH   DFND 15 1 0 386,620
FIRST HORIZON CORPORATION COM 320517105   4,309,672 203,286 SH   DFND 13 0 0 203,286
FIRST INDL RLTY TR INC COM 32054K103   3,526,132 73,262 SH   DFND 15 0 0 73,262
FIRST INDL RLTY TR INC COM 32054K103   1,686,138 35,033 SH   DFND 4 35,033 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,039 728 SH   DFND 17 728 0 0
FIRST INDL RLTY TR INC COM 32054K103   514,413 10,688 SH   DFND 13 0 0 10,688
FIRST INDL RLTY TR INC COM 32054K103   19,878 413 SH   DFND 48 413 0 0
FIRST INTERNET BANCORP COM 320557101   17 1 SH   DFND 15 1 0 0
FIRST INTERNET BANCORP COM 320557101   121,346 4,511 SH   DFND 4 4,511 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,133,510 74,029 SH   DFND 15 1 0 74,028
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,410,217 83,630 SH   DFND 4 83,630 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   796,325 27,631 SH   DFND 13 0 0 27,631
FIRST MAJESTIC SILVER CORP COM 32076V103   338,664 40,951 SH   DFND 15 1 0 40,950
FIRST MAJESTIC SILVER CORP COM 32076V103   799,899 96,723 SH   DFND 13 0 0 96,723
FIRST MERCHANTS CORP COM 320817109   4,901,197 127,968 SH   DFND 15 0 0 127,968
FIRST MERCHANTS CORP COM 320817109   1,451,225 37,891 SH   DFND 4 37,891 0 0
FIRST MERCHANTS CORP COM 320817109   1,584,854 41,380 SH   DFND 13 0 0 41,380
FIRST MID ILL BANCSHARES INC COM 320866106   1,613,605 43,041 SH   DFND 15 1 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106   498,505 13,297 SH   DFND 4 13,297 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   404,047 10,777 SH   DFND 13 0 0 10,777
FIRST NATL CORP COM 32106V107   90,905 4,669 SH   DFND 4 4,669 0 0
FIRST NATL CORP COM 32106V107   5,413 278 SH   DFND 24 278 0 0
FIRST NATL CORP COM 32106V107   110,434 5,672 SH   DFND 15 0 0 5,672
FIRST NORTHWEST BANCORP COM 335834107   7 1 SH   DFND 15 1 0 0
FIRST SOLAR INC COM 336433107   368,658 2,227 SH   DFND 4 2,227 0 0
FIRST SOLAR INC COM 336433107   850,793 5,140 SH   DFND 13 0 0 5,140
FIRST SOLAR INC COM 336433107   23,569,114 142,377 SH   DFND 15 2 0 142,375
FIRST SOLAR INC COM 336433107   307,904 1,860 SH   DFND 48 1,833 0 27
FIRST SVGS FINL GROUP INC COM 33621E109   84,109 3,359 SH   DFND 4 3,359 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   4,933 197 SH   DFND 24 197 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   46 2 SH   DFND 15 2 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,353,215 114,903 SH   DFND 13 0 0 114,903
FIRST TR ENHANCED EQUITY INC COM 337318109   8,054,768 393,299 SH   DFND 15 2 0 393,297
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   58 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   17 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   286 14 SH   DFND 15 0 0 14
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   61 3 SH   DFND 15 3 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   51,411,771 1,031,950 SH   DFND 13 0 0 1,031,950
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   163,508,894 9,185,893 SH   DFND 15 1 0 9,185,892
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   65 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,850,081 243,661 SH   DFND 15 1 0 243,660
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   24 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   47,475 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   627 33 SH   DFND 13 0 0 33
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,026 106 SH   DFND 13 0 0 106
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   27,171,199 581,824 SH   DFND 15 1 0 581,823
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   145,922 2,001 SH   DFND 15 1 0 2,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   85 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   5 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   77,638,865 1,558,388 SH   DFND 15 1 0 1,558,387
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   11,535,414 247,011 SH   DFND 13 0 0 247,011
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   900,940 45,262 SH   DFND 13 0 0 45,262
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,847,026 191,394 SH   DFND 13 0 0 191,394
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   7,189,117 248,931 SH   DFND 15 1 0 248,930
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   97,162,262 5,458,554 SH   DFND 13 0 0 5,458,554
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   7,986,527 397,340 SH   DFND 15 2 0 397,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,240 800 SH   DFND 48 0 0 800
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,264,135 43,772 SH   DFND 13 0 0 43,772
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   876 13 SH   DFND 15 1 0 12
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,270,537 89,342 SH   DFND 13 0 0 89,342
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,179,713 89,874 SH   DFND 13 0 0 89,874
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,181,998 127,604 SH   DFND 13 0 0 127,604
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   55 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   33 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   43 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   13,297,087 193,384 SH   DFND 15 1 0 193,383
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   3,985 200 SH   DFND 13 0 0 200
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   21 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,664,199 393,493 SH   DFND 13 0 0 393,493
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   10,765,012 225,210 SH   DFND 15 1 0 225,209
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   6,731 88 SH   DFND 15 0 0 88
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,045,911 490,469 SH   DFND 15 2 0 490,467
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   119,440 2,000 SH   DFND 15 0 0 2,000
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   9,212,968 226,865 SH   DFND 15 2 0 226,863
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   822 30 SH   DFND 15 2 0 28
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   578,765,139 23,460,281 SH   DFND 15 17 0 23,460,264
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   61,922 2,510 SH   DFND 17 0 0 2,510
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   195,932,338 7,942,130 SH   DFND 13 0 0 7,942,130
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   35,039,862 1,420,343 SH   DFND 48 0 0 1,420,343
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   111,049,020 4,501,379 SH   DFND 4 0 0 4,501,379
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,632,180 293,697 SH   DFND 15 1 0 293,696
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   33,600 567 SH   DFND 48 0 0 567
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   13,157,547 866,768 SH   DFND 15 2 0 866,766
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   51,944,179 699,868 SH   DFND 15 2 0 699,866
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   47,372,691 525,371 SH   DFND 13 0 0 525,371
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   91,690,448 1,213,158 SH   DFND 13 0 0 1,213,158
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,431,441 45,401 SH   DFND 48 0 0 45,401
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   2,548,259 26,561 SH   DFND 15 1 0 26,560
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   330,845,006 5,273,271 SH   DFND 15 3 0 5,273,268
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,445,666 110,537 SH   DFND 13 0 0 110,537
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   7,625,818 332,715 SH   DFND 15 1 0 332,714
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,044,954 106,529 SH   DFND 13 0 0 106,529
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   252,645 3,404 SH   DFND 4 0 0 3,404
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   11,484,007 203,365 SH   DFND 15 1 0 203,364
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   7,126,873 215,769 SH   DFND 15 1 0 215,768
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,690,342 88,520 SH   DFND 4 0 0 88,520
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,348,330 183,726 SH   DFND 15 2 0 183,724
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,230,276 589,335 SH   DFND 13 0 0 589,335
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   216,272 7,853 SH   DFND 48 0 0 7,853
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   28 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   66,243,042 1,181,645 SH   DFND 13 0 0 1,181,645
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761   53 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   41,167,185 296,124 SH   DFND 15 1 0 296,123
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   180,212 6,623 SH   DFND 13 0 0 6,623
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   42,603,574 1,864,489 SH   DFND 13 0 0 1,864,489
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,649,555 73,476 SH   DFND 13 0 0 73,476
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   31,328,243 1,137,554 SH   DFND 15 1 0 1,137,553
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   46 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,734,077 48,806 SH   DFND 13 0 0 48,806
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   16 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,829,061 67,807 SH   DFND 13 0 0 67,807
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   1,329,826 67,987 SH   DFND 13 0 0 67,987
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   5,860,917 121,344 SH   DFND 13 0 0 121,344
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   74,172,460 911,209 SH   DFND 15 1 0 911,208
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829   54 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   29,888,796 705,257 SH   DFND 15 1 0 705,256
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   61,771,784 2,703,361 SH   DFND 15 2 0 2,703,359
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,766,283 100,446 SH   DFND 4 0 0 100,446
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   46 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,112 8 SH   DFND 4 0 0 8
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   38,211,774 469,432 SH   DFND 13 0 0 469,432
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   287,692,205 4,585,467 SH   DFND 13 0 0 4,585,467
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   2 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   47,945,149 304,689 SH   DFND 13 0 0 304,689
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,571,317 88,042 SH   DFND 15 2 0 88,040
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   5,607,156 157,815 SH   DFND 15 1 0 157,814
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   6,271,276 273,616 SH   DFND 13 0 0 273,616
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   93,744,377 1,581,917 SH   DFND 13 0 0 1,581,917
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,025,125 260,659 SH   DFND 15 1 0 260,658
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   13,768,961 241,773 SH   DFND 15 1 0 241,772
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   2,039,129 61,736 SH   DFND 13 0 0 61,736
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   6,783,086 346,783 SH   DFND 15 1 0 346,782
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   190,027,206 2,514,252 SH   DFND 15 2 0 2,514,250
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   43 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   8,818,411 182,575 SH   DFND 15 0 0 182,575
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   35,064,323 222,832 SH   DFND 15 0 0 222,832
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   239,930 3,782 SH   DFND 4 0 0 3,782
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   8,769,668 577,712 SH   DFND 13 0 0 577,712
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   63,937,742 1,140,524 SH   DFND 15 1 0 1,140,523
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746   29 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   86,012,094 1,158,880 SH   DFND 13 0 0 1,158,880
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   4,427,110 280,020 SH   DFND 15 2 0 280,018
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   76,599,790 849,504 SH   DFND 15 2 0 849,502
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   15 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   4,772,247 49,742 SH   DFND 13 0 0 49,742
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   38,800,585 915,540 SH   DFND 13 0 0 915,540
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   22,788,406 359,212 SH   DFND 13 0 0 359,212
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   139,302,068 2,350,693 SH   DFND 15 2 0 2,350,691
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   23,578 701 SH   DFND 15 1 0 700
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,168,925 161,000 SH   DFND 13 0 0 161,000
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,162,773 73,547 SH   DFND 13 0 0 73,547
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   28,219,791 202,991 SH   DFND 13 0 0 202,991
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   2,864,745 105,283 SH   DFND 15 1 0 105,282
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   36,523,187 332,150 SH   DFND 15 2 0 332,148
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   19,886,543 204,426 SH   DFND 13 0 0 204,426
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,273,383 198,491 SH   DFND 15 1 0 198,490
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   6,891,155 87,640 SH   DFND 13 0 0 87,640
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   2,627,797 32,334 SH   DFND 15 1 0 32,333
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   56,212,060 489,439 SH   DFND 15 2 0 489,437
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   24,178,487 160,154 SH   DFND 13 0 0 160,154
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,817,264 73,753 SH   DFND 13 0 0 73,753
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   36,210,239 372,227 SH   DFND 15 1 0 372,226
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,223,069 78,199 SH   DFND 15 1 0 78,198
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   17,716,404 120,668 SH   DFND 15 1 0 120,667
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   9,394,862 119,482 SH   DFND 15 1 0 119,481
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,293,046 144,617 SH   DFND 15 1 0 144,616
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   18,760,428 235,743 SH   DFND 13 0 0 235,743
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,960,989 108,697 SH   DFND 15 1 0 108,696
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   457,306 5,627 SH   DFND 13 0 0 5,627
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   465,273 3,169 SH   DFND 13 0 0 3,169
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   19,230,314 174,885 SH   DFND 13 0 0 174,885
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   33,614,057 292,678 SH   DFND 13 0 0 292,678
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,017,336 40,003 SH   DFND 13 0 0 40,003
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   40,298,614 266,931 SH   DFND 15 0 0 266,931
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   28,928,162 350,900 SH   DFND 13 0 0 350,900
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,875 499 SH   DFND 4 0 0 499
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   193,867,018 3,238,133 SH   DFND 13 0 0 3,238,133
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   813,295 44,834 SH   DFND 13 0 0 44,834
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,058,471 21,158 SH   DFND 15 1 0 21,157
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   55,912,949 1,490,615 SH   DFND 15 1 0 1,490,614
FIRST TR EXCHANGE-TRADED FD SHS 337345102   106,415 500 SH Put DFND 15 0 0 500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   203,210 4,546 SH   DFND 48 0 0 4,546
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   42,936 1,217 SH   DFND 4 0 0 1,217
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101   37 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   168,861,739 1,857,870 SH   DFND 15 2 0 1,857,868
FIRST TR EXCHANGE-TRADED FD COM 33734G108   581,888 21,512 SH   DFND 13 0 0 21,512
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   2,628,238 36,690 SH   DFND 13 0 0 36,690
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   49,932 834 SH   DFND 48 0 0 834
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   71,422,370 1,449,906 SH   DFND 13 0 0 1,449,906
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   152,672,677 3,109,424 SH   DFND 15 5 0 3,109,419
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,521 580 SH   DFND 48 0 0 580
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   35,106,608 1,836,119 SH   DFND 15 0 0 1,836,119
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   25 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   316 7 SH   DFND 13 0 0 7
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   17,183,094 173,918 SH   DFND 15 1 0 173,917
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,983,178 258,900 SH   DFND 15 2 0 258,898
FIRST TR EXCHANGE-TRADED FD SHS 336917109   90,791,704 2,168,419 SH   DFND 15 6 0 2,168,413
FIRST TR EXCHANGE-TRADED FD SHS 337344105   12,213,944 89,486 SH   DFND 4 0 0 89,486
FIRST TR EXCHANGE-TRADED FD SHS 337345102   281,148 1,321 SH   DFND 4 0 0 1,321
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   82,416,791 1,843,776 SH   DFND 13 0 0 1,843,776
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   150,432,315 4,263,954 SH   DFND 13 0 0 4,263,954
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   14,852,806 955,779 SH   DFND 15 2 0 955,777
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,407,832 12,653 SH   DFND 4 0 0 12,653
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   13 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   29,024 1,600 SH   DFND 4 0 0 1,600
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   27,934,870 1,461,029 SH   DFND 13 0 0 1,461,029
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   88,824 2,368 SH   DFND 4 0 0 2,368
FIRST TR EXCHANGE-TRADED FD SHS 336917109   37,593,713 897,868 SH   DFND 13 0 0 897,868
FIRST TR EXCHANGE-TRADED FD SHS 337344105   78,720,277 576,747 SH   DFND 15 1 0 576,746
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   190,428,972 4,260,156 SH   DFND 15 2 0 4,260,154
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,408,436 189,002 SH   DFND 13 0 0 189,002
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   2,910,312 40,627 SH   DFND 15 1 0 40,626
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   133,900,829 497,163 SH   DFND 15 1 0 497,162
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   28,146,102 673,190 SH   DFND 15 2 0 673,188
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   11,516,516 466,067 SH   DFND 13 0 0 466,067
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,352,348 350,184 SH   DFND 15 1 0 350,183
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   853,683 24,969 SH   DFND 15 1 0 24,968
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   111,468,263 1,226,408 SH   DFND 13 0 0 1,226,408
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   127,713,496 474,190 SH   DFND 13 0 0 474,190
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   183,753,749 3,730,284 SH   DFND 15 1 0 3,730,283
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   946,140 27,673 SH   DFND 13 0 0 27,673
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   723,652 22,137 SH   DFND 13 0 0 22,137
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   42 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   25,504,059 175,999 SH   DFND 15 1 0 175,998
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   3,244,900 59,869 SH   DFND 13 0 0 59,869
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   8,273 520 SH   DFND 13 0 0 520
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,720 135 SH   DFND 15 0 0 135
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   31,869,162 322,562 SH   DFND 13 0 0 322,562
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,443,161 758,282 SH   DFND 13 0 0 758,282
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,609,100 127,745 SH   DFND 13 0 0 127,745
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   42,492,192 925,958 SH   DFND 15 2 0 925,956
FIRST TR EXCHANGE-TRADED FD SHS 337345102   28,205,817 132,527 SH   DFND 13 0 0 132,527
FIRST TR EXCHANGE-TRADED FD SHS 337345102   213,894 1,005 SH   DFND 48 0 0 1,005
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   19,973,216 137,832 SH   DFND 13 0 0 137,832
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   47,072,198 1,904,985 SH   DFND 15 1 0 1,904,984
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   50,628,550 1,031,131 SH   DFND 13 0 0 1,031,131
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   5,287 252 SH   DFND 13 0 0 252
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   769 17 SH   DFND 15 0 0 17
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   249,588 10,800 SH   DFND 4 0 0 10,800
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,752,756 162,387 SH   DFND 13 0 0 162,387
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,901,064 61,372 SH   DFND 15 1 0 61,371
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   46,158,043 1,005,841 SH   DFND 13 0 0 1,005,841
FIRST TR EXCHANGE-TRADED FD SHS 337345102   73,836,669 346,928 SH   DFND 15 0 0 346,928
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   3,363,799 62,063 SH   DFND 15 1 0 62,062
FIRST TR EXCHANGE-TRADED FD COM 33734G108   2,483,806 91,823 SH   DFND 15 1 0 91,822
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   12 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   241,303,217 4,030,453 SH   DFND 15 2 0 4,030,451
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,815,071 28,935 SH   DFND 13 0 0 28,935
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,485,000 76,017 SH   DFND 15 2 0 76,015
FIRST TR EXCHANGE-TRADED FD SHS 337344105   43,481,950 318,572 SH   DFND 13 0 0 318,572
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   271,899,176 7,706,893 SH   DFND 15 3 0 7,706,890
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   22,509,061 208,456 SH   DFND 15 3 0 208,453
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   23,912,470 1,538,769 SH   DFND 13 0 0 1,538,769
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   181,798 675 SH   DFND 48 0 0 675
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   43,156,968 1,032,216 SH   DFND 13 0 0 1,032,216
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   312,897 20,344 SH   DFND 15 1 0 20,343
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,547,465 58,263 SH   DFND 13 0 0 58,263
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   583,619 16,000 SH   DFND 15 0 0 16,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   23,502 469 SH   DFND 15 0 0 469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   30,925 733 SH   DFND 15 0 0 733
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110   47,706 11,386 SH   DFND 13 0 0 11,386
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   12,369 346 SH   DFND 15 0 0 346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   14,832 283 SH   DFND 4 0 0 283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   62,136 1,606 SH   DFND 15 0 0 1,606
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   21 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   20,095 548 SH   DFND 13 0 0 548
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   102,535,759 2,336,199 SH   DFND 13 0 0 2,336,199
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   25,685 1,670 SH   DFND 13 0 0 1,670
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,536,463 46,279 SH   DFND 13 0 0 46,279
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,957 100 SH   DFND 13 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   98,657 2,055 SH   DFND 15 0 0 2,055
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   92,101 2,183 SH   DFND 13 0 0 2,183
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110   256,464 61,210 SH   DFND 15 0 0 61,210
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   5,360 215 SH   DFND 15 0 0 215
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   379,133 19,226 SH   DFND 13 0 0 19,226
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   126,555,534 2,883,471 SH   DFND 15 1 0 2,883,470
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   201,835 6,347 SH   DFND 15 0 0 6,347
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   72,077 2,171 SH   DFND 15 0 0 2,171
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   32,905 692 SH   DFND 15 0 0 692
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   50,582 2,369 SH   DFND 13 0 0 2,369
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   73,611,090 2,957,456 SH   DFND 13 0 0 2,957,456
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   560,321 28,414 SH   DFND 15 1 0 28,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   5,011 100 SH   DFND 13 0 0 100
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   11 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   58,232,004 2,339,575 SH   DFND 15 1 0 2,339,574
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   81,682 5,501 SH   DFND 15 1 0 5,500
FIRST TR INTER DURATN PFD & COM 33718W103   10,904,990 579,436 SH   DFND 13 0 0 579,436
FIRST TR INTER DURATN PFD & COM 33718W103   7,972,859 423,638 SH   DFND 15 1 0 423,637
FIRST TR MTG INCOME FD COM SHS 33734E103   8 1 SH   DFND 15 1 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,135,289 111,741 SH   DFND 15 0 0 111,741
FIRST TR SR FLTG RATE INCOME COM 33733U108   106,816 10,513 SH   DFND 13 0 0 10,513
FIRST US BANCSHARES INC COM 33744V103   6 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   30 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107   5,489 177 SH   DFND 24 177 0 0
FIRST UTD CORP COM 33741H107   114,303 3,686 SH   DFND 4 3,686 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,037,820 64,702 SH   DFND 13 0 0 64,702
FIRST WATCH RESTAURANT GROUP COM 33748L101   338,524 21,105 SH   DFND 4 21,105 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   103,804 6,472 SH   DFND 15 1 0 6,471
FIRST WESTN FINL INC COM 33751L105   31,584 1,400 SH   DFND 13 0 0 1,400
FIRST WESTN FINL INC COM 33751L105   111,695 4,951 SH   DFND 4 4,951 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,630,063 115,659 SH   DFND 15 1 0 115,658
FIRSTCASH HOLDINGS INC COM 33768G107   3,690,673 27,310 SH   DFND 4 27,310 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,090,290 30,267 SH   DFND 13 0 0 30,267
FIRSTENERGY CORP COM 337932107   1,254,421 31,158 SH   DFND 48 17,977 0 13,181
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,012,507 1,005,000 PRN   DFND 24 1,005,000 0 0
FIRSTENERGY CORP COM 337932107   2,144,892 53,276 SH   DFND 4 53,276 0 0
FIRSTENERGY CORP COM 337932107   15,721,875 390,509 SH   DFND 13 0 0 390,509
FIRSTENERGY CORP COM 337932107   48,108,206 1,194,938 SH   DFND 15 1 0 1,194,937
FIRSTSERVICE CORP NEW COM 33767E202   4,461,959 25,606 SH   DFND 15 0 0 25,606
FIRSTSERVICE CORP NEW COM 33767E202   5,402 31 SH   DFND 4 31 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,250,036 24,390 SH   DFND 13 0 0 24,390
FIRSTSUN CAP BANCORP COM 33767U107   275,707 7,934 SH   DFND 4 7,934 0 0
FIRSTSUN CAP BANCORP COM 33767U107   5,386 155 SH   DFND 24 155 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   864 1,611 SH   DFND 4 1,611 0 0
FISERV INC COM 337738108   23,592,757 136,841 SH   DFND 4 136,841 0 0
FISERV INC COM 337738108   35,653,166 206,793 SH   DFND 13 0 0 206,793
FISERV INC COM 337738108   9,553,238 55,410 SH   DFND 48 54,777 0 633
FISERV INC COM 337738108   154,886,772 898,363 SH   DFND 15 0 0 898,363
FITLIFE BRANDS INC COM NEW 33817P405   24,048 1,847 SH   DFND 4 1,847 0 0
FITLIFE BRANDS INC COM NEW 33817P405   2,226 171 SH   DFND 24 171 0 0
FIVE BELOW INC COM 33829M101   594,770 4,534 SH   DFND 13 0 0 4,534
FIVE BELOW INC COM 33829M101   6,428 49 SH   DFND 48 40 0 9
FIVE BELOW INC COM 33829M101   1,581,332 12,055 SH   DFND 15 1 0 12,054
FIVE BELOW INC COM 33829M101   5,903 45 SH   DFND 4 45 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   630,971 114,722 SH   DFND 13 0 0 114,722
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,688,088 306,925 SH   DFND 15 0 0 306,925
FIVE STAR BANCORP COM 33830T103   249,754 8,751 SH   DFND 4 8,751 0 0
FIVE9 INC COM 338307101   1,117,906 42,217 SH   DFND 4 42,217 0 0
FIVE9 INC COM 338307101   1,444,272 54,542 SH   DFND 13 0 0 54,542
FIVE9 INC COM 338307101   18,218 688 SH   DFND 24 688 0 0
FIVE9 INC COM 338307101   639,545 24,152 SH   DFND 15 0 0 24,152
FIVE9 INC NOTE 1.000% 3/1 338307AF8   1,919,200 2,000,000 PRN   DFND 24 2,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   95,645 3,261 SH   DFND 13 0 0 3,261
FIVERR INTL LTD ORD SHS M4R82T106   115,694 3,945 SH   DFND 15 1 0 3,944
FLAGSTAR FINANCIAL INC COM NEW 649445400   874,927 82,540 SH   DFND 15 1 0 82,539
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,068,230 195,116 SH   DFND 4 195,116 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   303,872 7,901 SH   DFND 13 0 0 7,901
FLAGSTAR FINANCIAL INC COM NEW 649445400   265,256 25,024 SH   DFND 13 0 0 25,024
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   50,963 1,325 SH   DFND 15 0 0 1,325
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,176,490 154,724 SH   DFND 15 1 0 154,723
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   685,435 33,387 SH   DFND 13 0 0 33,387
FLAHERTY & CRUMRINE PFD INCO COM 338480106   504,925 44,644 SH   DFND 15 1 0 44,643
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   27,473 2,970 SH   DFND 13 0 0 2,970
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   365,484 39,512 SH   DFND 15 0 0 39,512
FLAHERTY & CRUMRINE PFD INCO COM 338480106   259,497 22,944 SH   DFND 13 0 0 22,944
FLAHERTY & CRUMRINE PFD SECS COM 338478100   12,300,158 755,074 SH   DFND 13 0 0 755,074
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,498,746 153,392 SH   DFND 15 1 0 153,391
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   40,596 2,388 SH   DFND 13 0 0 2,388
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   279,277 16,428 SH   DFND 15 0 0 16,428
FLEX LNG LTD SHS G35947202   47,982 2,183 SH   DFND 13 0 0 2,183
FLEX LNG LTD SHS G35947202   291,354 13,255 SH   DFND 15 0 0 13,255
FLEX LNG LTD SHS G35947202   428,698 19,504 SH   DFND 4 19,504 0 0
FLEX LTD ORD Y2573F102   41,435,780 830,044 SH   DFND 15 1 0 830,043
FLEX LTD ORD Y2573F102   10,134,509 203,015 SH   DFND 13 0 0 203,015
FLEX LTD ORD Y2573F102   2,503,738 50,155 SH   DFND 48 49,693 0 462
FLEX LTD ORD Y2573F102   8,168,010 163,622 SH   DFND 4 153,777 0 9,845
FLEX LTD ORD Y2573F102   203,424 4,075 SH   DFND 17 4,075 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   6,038 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR CR SCD US BD 33939L761   32 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   36 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,157,075 47,734 SH   DFND 15 0 0 47,734
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,780,280 65,693 SH   DFND 15 1 0 65,692
FLEXSHARES TR MSTAR EMKT FAC 33939L308   47,699 814 SH   DFND 15 1 0 813
FLEXSHARES TR STOXX GLOBR INF 33939L795   234,124 3,784 SH   DFND 15 1 0 3,783
FLEXSHARES TR US QUALITY CAP 33939L746   22 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,840 400 SH   DFND 13 0 0 400
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,889,664 12,900 SH   DFND 15 1 0 12,899
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,332 70 SH   DFND 13 0 0 70
FLEXSHARES TR CR SCORED LONG 33939L753   13 0 SH   DFND 15 0 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   30 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   32 1 SH   DFND 15 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,127,483 77,973 SH   DFND 15 1 0 77,972
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,998,180 27,305 SH   DFND 4 0 0 27,305
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   19,287 801 SH   DFND 15 1 0 800
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,911 144 SH   DFND 4 0 0 144
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   30 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,489,075 886,513 SH   DFND 13 0 0 886,513
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   103,279 4,289 SH   DFND 13 0 0 4,289
FLEXSHARES TR QUALT DIVD IDX 33939L860   121,625 1,662 SH   DFND 13 0 0 1,662
FLEXSHARES TR STOX GBL ESG SLT 33939L688   92 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   92 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   3 0 SH   DFND 15 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,674 162 SH   DFND 15 0 0 162
FLEXSHARES TR INT QLTDVDYNAM 33939L829   16 0 SH   DFND 15 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   495,860 12,363 SH   DFND 13 0 0 12,363
FLEXSHARES TR EMRG MKT QT LW 33939L639   5 0 SH   DFND 15 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   41,466 497 SH   DFND 15 1 0 496
FLEXSHARES TR MORNSTAR UPSTR 33939L407   141,989 3,540 SH   DFND 4 0 0 3,540
FLEXSHARES TR QLT DIV DEF IDX 33939L845   4 0 SH   DFND 15 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,484,152 61,276 SH   DFND 15 1 0 61,275
FLEXSHARES TR REAL ASST IDX 33939L738   2 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103   85,391 2,370 SH   DFND 4 2,370 0 0
FLEXSTEEL INDS INC COM 339382103   30 1 SH   DFND 15 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   36,841 485 SH   DFND 4 485 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,887,418 64,342 SH   DFND 13 0 0 64,342
FLOOR & DECOR HLDGS INC CL A 339750101   7,596,000 100,000 SH Call DFND 24 100,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,915,126 196,356 SH   DFND 15 1 0 196,355
FLOOR & DECOR HLDGS INC CL A 339750101   28,485 375 SH   DFND 48 371 0 4
FLORA GROWTH CORP COM 339764201   15 25 SH   DFND 15 0 0 25
FLORA GROWTH CORP COM 339764201   35 61 SH   DFND 13 0 0 61
FLOTEK INDS INC DEL COM NEW 343389409   727,993 49,322 SH   DFND 13 0 0 49,322
FLOTEK INDS INC DEL COM NEW 343389409   1,918,804 130,000 SH   DFND 15 0 0 130,000
FLOTEK INDS INC DEL COM NEW 343389409   1,668 113 SH   DFND 24 113 0 0
FLOTEK INDS INC DEL COM NEW 343389409   126,095 8,543 SH   DFND 4 8,543 0 0
FLOWCO HLDGS INC COM CL A 342909108   188,270 10,571 SH   DFND 4 10,571 0 0
FLOWERS FOODS INC COM 343498101   375,658 23,508 SH   DFND 15 1 0 23,507
FLOWERS FOODS INC COM 343498101   4,155 260 SH   DFND 4 260 0 0
FLOWERS FOODS INC COM 343498101   168,829 10,565 SH   DFND 13 0 0 10,565
FLOWERS FOODS INC COM 343498101   115,376 7,220 SH   DFND 48 5,640 0 1,580
FLOWSERVE CORP COM 34354P105   6,125 117 SH   DFND 4 117 0 0
FLOWSERVE CORP COM 34354P105   16,446,415 314,163 SH   DFND 15 1 0 314,162
FLOWSERVE CORP COM 34354P105   2,491,564 47,594 SH   DFND 13 0 0 47,594
FLOWSERVE CORP COM 34354P105   158,935 3,036 SH   DFND 48 3,036 0 0
FLUENCE ENERGY INC COM CL A 34379V103   119,596 17,824 SH   DFND 15 1 0 17,823
FLUENCE ENERGY INC COM CL A 34379V103   2,699,306 402,281 SH   DFND 4 402,281 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,729,341 406,757 SH   DFND 13 0 0 406,757
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,631 2,000 PRN   DFND 4 2,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   114,427 87,000 PRN   DFND 24 87,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   626,059 476,000 PRN   DFND 13 0 0 476,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,200,823 913,000 PRN   DFND 15 0 0 913,000
FLUOR CORP NEW COM 343412102   138,429 2,700 SH Put DFND 15 0 0 2,700
FLUOR CORP NEW COM 343412102   2,009,887 39,202 SH   DFND 13 0 0 39,202
FLUOR CORP NEW COM 343412102   3,230 63 SH   DFND 48 63 0 0
FLUOR CORP NEW COM 343412102   5,592,275 109,075 SH   DFND 4 109,075 0 0
FLUOR CORP NEW COM 343412102   10,772,804 210,119 SH   DFND 15 0 0 210,119
FLUSHING FINL CORP COM 343873105   245,868 20,696 SH   DFND 4 20,696 0 0
FLUSHING FINL CORP COM 343873105   47,525 4,000 SH   DFND 15 0 0 4,000
FLUTTER ENTMT PLC SHS G3643J108   2,504,686 8,765 SH   DFND 13 0 0 8,765
FLUTTER ENTMT PLC SHS G3643J108   5,613,666 19,645 SH   DFND 15 1 0 19,644
FLUTTER ENTMT PLC SHS G3643J108   162,597 569 SH   DFND 4 569 0 0
FLYWIRE CORPORATION COM VTG 302492103   378,881 32,383 SH   DFND 24 32,383 0 0
FLYWIRE CORPORATION COM VTG 302492103   725,716 62,027 SH   DFND 4 62,027 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,850 500 SH   DFND 15 0 0 500
FMC CORP COM NEW 302491303   235,053 5,630 SH   DFND 4 5,630 0 0
FMC CORP COM NEW 302491303   3,268,015 78,276 SH   DFND 13 0 0 78,276
FMC CORP COM NEW 302491303   13,527 324 SH   DFND 48 304 0 20
FMC CORP COM NEW 302491303   1,825,766 43,731 SH   DFND 15 2 0 43,729
FOGHORN THERAPEUTICS INC COM 344174107   85,507 18,193 SH   DFND 4 18,193 0 0
FOGHORN THERAPEUTICS INC COM 344174107   13,395 2,850 SH   DFND 13 0 0 2,850
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,531,197 34,290 SH   DFND 15 0 0 34,290
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   89,490 869 SH   DFND 4 869 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,227,934 11,924 SH   DFND 13 0 0 11,924
FONAR CORP COM NEW 344437405   120 8 SH   DFND 4 0 0 8
FONAR CORP COM NEW 344437405   86 5 SH   DFND 15 0 0 5
FOOT LOCKER INC COM 344849104   103,674 4,231 SH   DFND 15 2 0 4,229
FOOT LOCKER INC COM 344849104   6,879,600 280,800 SH Put DFND 24 280,800 0 0
FOOT LOCKER INC COM 344849104   27,832 1,136 SH   DFND 13 0 0 1,136
FOOT LOCKER INC COM 344849104   3,479 142 SH   DFND 48 142 0 0
FOOT LOCKER INC COM 344849104   1,346,055 54,941 SH   DFND 4 54,941 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   17,285 2,216 SH   DFND 4 2,216 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   3,299 423 SH   DFND 24 423 0 0
FORD MTR CO COM 345370860   33,437,747 3,081,820 SH   DFND 15 12 0 3,081,808
FORD MTR CO COM 345370860   19,893,822 1,833,532 SH   DFND 4 1,833,424 0 108
FORD MTR CO COM 345370860   658,215 60,665 SH   DFND 24 60,665 0 0
FORD MTR CO NOTE 3/1 345370CZ1   933,560 946,000 PRN   DFND 15 0 0 946,000
FORD MTR CO COM 345370860   10,561,390 973,400 SH Put DFND 24 973,400 0 0
FORD MTR CO COM 345370860   12,950,338 1,193,580 SH   DFND 13 0 0 1,193,580
FORD MTR CO NOTE 3/1 345370CZ1   1,974 2,000 PRN   DFND 4 2,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   526,978 534,000 PRN   DFND 13 0 0 534,000
FORD MTR CO COM 345370860   1,967,392 181,326 SH   DFND 48 172,184 0 9,142
FORD MTR CO COM 345370860   164,920 15,200 SH Put DFND 15 0 0 15,200
FORD MTR CO NOTE 3/1 345370CZ1   29,309,445 29,700,000 PRN   DFND 24 29,700,000 0 0
FORESTAR GROUP INC COM 346232101   248,180 12,409 SH   DFND 4 12,409 0 0
FORESTAR GROUP INC COM 346232101   2,900 145 SH   DFND 13 0 0 145
FORESTAR GROUP INC COM 346232101   253,648 12,682 SH   DFND 15 0 0 12,682
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   3,192,475 167,672 SH   DFND   167,672 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   47,581 2,499 SH   DFND 15 0 0 2,499
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   124,636 6,546 SH   DFND 4 6,546 0 0
FORIAN INC COM 34630N106   2 1 SH   DFND 13 0 0 1
FORMFACTOR INC COM 346375108   1,581,965 45,974 SH   DFND 4 45,974 0 0
FORMFACTOR INC COM 346375108   6,276,120 182,392 SH   DFND 15 0 0 182,392
FORMFACTOR INC COM 346375108   1,912,164 55,570 SH   DFND 13 0 0 55,570
FORMFACTOR INC COM 346375108   447 13 SH   DFND 48 13 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   16 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   40 4 SH   DFND 15 0 0 4
FORRESTER RESH INC COM 346563109   72,725 7,346 SH   DFND 4 7,346 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   26 2 SH   DFND 15 0 0 2
FORTINET INC COM 34959E109   17,273,062 163,385 SH   DFND 4 163,385 0 0
FORTINET INC COM 34959E109   222,012 2,100 SH Call DFND 24 2,100 0 0
FORTINET INC COM 34959E109   43,570,686 412,133 SH   DFND 15 1 0 412,132
FORTINET INC COM 34959E109   7,593,868 71,830 SH   DFND 24 71,830 0 0
FORTINET INC COM 34959E109   27,292,887 258,162 SH   DFND 13 0 0 258,162
FORTINET INC COM 34959E109   3,136,184 29,665 SH   DFND 48 28,007 0 1,658
FORTINET INC COM 34959E109   496,884 4,700 SH Put DFND 15 0 0 4,700
FORTIS INC COM 349553107   2,244,817 47,040 SH   DFND 13 0 0 47,040
FORTIS INC COM 349553107   4,751,867 99,576 SH   DFND 15 1 0 99,575
FORTIVE CORP COM 34959J108   2,124,610 40,756 SH   DFND 48 40,618 0 138
FORTIVE CORP COM 34959J108   2,243,289 43,033 SH   DFND 13 0 0 43,033
FORTIVE CORP COM 34959J108   7,676,664 147,260 SH   DFND 4 147,158 0 102
FORTIVE CORP COM 34959J108   1,303 25 SH   DFND 24 25 0 0
FORTIVE CORP COM 34959J108   49,888 957 SH   DFND 17 957 0 0
FORTIVE CORP COM 34959J108   8,650,670 165,944 SH   DFND 15 0 0 165,944
FORTREA HLDGS INC COMMON STOCK 34965K107   60,738 12,295 SH   DFND 15 1 0 12,294
FORTREA HLDGS INC COMMON STOCK 34965K107   16,057 3,251 SH   DFND 13 0 0 3,251
FORTREA HLDGS INC COMMON STOCK 34965K107   514 104 SH   DFND 48 104 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   519 105 SH   DFND 24 105 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   291,598 59,028 SH   DFND 4 59,028 0 0
FORTUNA MNG CORP COM NEW 349942102   58,860 9,000 SH   DFND 15 0 0 9,000
FORTUNA MNG CORP COM NEW 349942102   48,762 7,456 SH   DFND 13 0 0 7,456
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,875,139 55,849 SH   DFND 15 0 0 55,849
FORTUNE BRANDS INNOVATIONS I COM 34964C106   870,759 16,915 SH   DFND 13 0 0 16,915
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,026,150 39,358 SH   DFND 48 39,353 0 5
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,133,125 41,436 SH   DFND 4 41,436 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   16,433 844 SH   DFND 15 0 0 844
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   138,996 7,139 SH   DFND 4 7,139 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   10,884 559 SH   DFND 13 0 0 559
FORWARD AIR CORP COM 34986A104   328,713 13,395 SH   DFND 4 13,395 0 0
FORWARD AIR CORP COM 34986A104   400,002 16,300 SH   DFND 13 0 0 16,300
FORWARD AIR CORP COM 34986A104   2,664 109 SH   DFND 15 1 0 108
FOSSIL GROUP INC COM 34988V106   74 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109   14 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109   143,489 6,561 SH   DFND 4 6,561 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   18,380 683 SH   DFND 17 683 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,638,643 98,054 SH   DFND 13 0 0 98,054
FOUR CORNERS PPTY TR INC COM 35086T109   2,617,670 97,275 SH   DFND 4 97,275 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,683,940 285,542 SH   DFND 15 1 0 285,541
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   6,419 625 SH   DFND 15 0 0 625
FOX CORP CL B COM 35137L204   715,060 13,850 SH   DFND 15 1 0 13,849
FOX CORP CL B COM 35137L204   1,962 38 SH   DFND 24 38 0 0
FOX CORP CL B COM 35137L204   196,555 3,807 SH   DFND 13 0 0 3,807
FOX CORP CL B COM 35137L204   1,187 23 SH   DFND 48 0 0 23
FOX CORP CL A COM 35137L105   4,735,104 84,495 SH   DFND 13 0 0 84,495
FOX CORP CL A COM 35137L105   184,596 3,294 SH   DFND 48 3,152 0 142
FOX CORP CL B COM 35137L204   598,701 11,596 SH   DFND 4 11,596 0 0
FOX CORP CL A COM 35137L105   1,961 35 SH   DFND 24 35 0 0
FOX CORP CL A COM 35137L105   32,158,967 573,857 SH   DFND 15 0 0 573,857
FOX CORP CL A COM 35137L105   291,744 5,206 SH   DFND 4 5,206 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,471,006 56,708 SH   DFND 15 0 0 56,708
FOX FACTORY HLDG CORP COM 35138V102   538,385 20,755 SH   DFND 13 0 0 20,755
FOX FACTORY HLDG CORP COM 35138V102   666,243 25,684 SH   DFND 4 25,684 0 0
FRACTYL HEALTH INC COM 35168W103   481 297 SH   DFND 4 297 0 0
FRANCO NEV CORP COM 351858105   5,240,741 31,971 SH   DFND 15 3 0 31,968
FRANCO NEV CORP COM 351858105   35,792,096 218,351 SH   DFND 4 218,351 0 0
FRANCO NEV CORP COM 351858105   538,918 3,288 SH   DFND 13 0 0 3,288
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   27,728 2,594 SH   DFND 15 1 0 2,593
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   561,760 52,550 SH   DFND 4 52,550 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,130 667 SH   DFND 13 0 0 667
FRANKLIN COVEY CO COM 353469109   134,935 5,913 SH   DFND 4 5,913 0 0
FRANKLIN COVEY CO COM 353469109   890 39 SH   DFND 15 0 0 39
FRANKLIN ELEC INC COM 353514102   1,875,476 20,899 SH   DFND 4 20,899 0 0
FRANKLIN ELEC INC COM 353514102   2,113,646 23,553 SH   DFND 13 0 0 23,553
FRANKLIN ELEC INC COM 353514102   7,200,767 80,240 SH   DFND 15 0 0 80,240
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,725 63 SH   DFND 13 0 0 63
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,205,496 13,265 SH   DFND 15 1 0 13,264
FRANKLIN FINL SVCS CORP COM 353525108   23 1 SH   DFND 15 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108   4,120 119 SH   DFND 24 119 0 0
FRANKLIN FINL SVCS CORP COM 353525108   88,986 2,570 SH   DFND 4 2,570 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,751,280 272,785 SH   DFND 13 0 0 272,785
FRANKLIN LTD DURATION INCOME COM 35472T101   3,292,719 512,885 SH   DFND 15 1 0 512,884
FRANKLIN RESOURCES INC COM 354613101   664,175 27,848 SH   DFND 4 27,848 0 0
FRANKLIN RESOURCES INC COM 354613101   1,448,239 60,723 SH   DFND 15 2 0 60,721
FRANKLIN RESOURCES INC COM 354613101   1,556,928 65,280 SH   DFND 13 0 0 65,280
FRANKLIN RESOURCES INC COM 354613101   167,761 7,034 SH   DFND 48 7,034 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   33,739 20,573 SH   DFND 15 1 0 20,572
FRANKLIN STR PPTYS CORP COM 35471R106   79,932 48,739 SH   DFND 4 48,739 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   62 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   39 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,472,497 118,311 SH   DFND 13 0 0 118,311
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   496,339 9,139 SH   DFND 4 0 0 9,139
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   269 6 SH   DFND 15 1 0 5
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   28 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   12,361,309 456,980 SH   DFND 13 0 0 456,980
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,480,962 61,121 SH   DFND 13 0 0 61,121
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   76 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   9 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   29 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   623,614 28,978 SH   DFND 15 0 0 28,978
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   421,032 17,355 SH   DFND 13 0 0 17,355
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   30 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   23 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   36 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   22,038,063 814,716 SH   DFND 15 1 0 814,715
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,451,442 141,743 SH   DFND 13 0 0 141,743
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   34 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   24 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   103,640 4,816 SH   DFND 13 0 0 4,816
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   9,765,789 402,547 SH   DFND 15 1 0 402,546
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,043,544 124,992 SH   DFND 15 1 0 124,991
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   647,240 26,712 SH   DFND 15 0 0 26,712
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   40 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   51 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,229 56 SH   DFND 15 2 0 54
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   19 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,836 275 SH   DFND 15 2 0 273
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   5,343 166 SH   DFND 15 1 0 165
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,229 287 SH   DFND 13 0 0 287
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   11,086 460 SH   DFND 13 0 0 460
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   37,154 1,808 SH   DFND 13 0 0 1,808
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   27 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   125,998 5,837 SH   DFND 15 0 0 5,837
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,402,354 38,036 SH   DFND 15 0 0 38,036
FRANKLIN UNVL TR SH BEN INT 355145103   114,177 14,984 SH   DFND 13 0 0 14,984
FRANKLIN UNVL TR SH BEN INT 355145103   705,266 92,554 SH   DFND 15 0 0 92,554
FREEDOM HLDG CORP NEV COM 356390104   5,696 39 SH   DFND 4 39 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,756,340 340,400 SH Put DFND 24 340,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   52,020 1,200 SH Put DFND 15 0 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857   10,321,635 238,100 SH Call DFND 24 238,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   74,946,240 1,728,863 SH   DFND 15 2 0 1,728,861
FREEPORT-MCMORAN INC CL B 35671D857   686,447 15,835 SH   DFND 4 15,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,477,428 679,987 SH   DFND 13 0 0 679,987
FREEPORT-MCMORAN INC CL B 35671D857   3,489,111 80,487 SH   DFND 48 79,864 0 623
FREEPORT-MCMORAN INC CL B 35671D857   1,331,192 30,708 SH   DFND 24 30,708 0 0
FREIGHTCAR AMER INC COM 357023100   692 80 SH   DFND 15 0 0 80
FREIGHTOS LTD ORD SHS G51405101   14,823 6,100 SH   DFND 13 0 0 6,100
FREQUENCY ELECTRS INC COM 358010106   76,442 3,366 SH   DFND 4 3,366 0 0
FREQUENCY ELECTRS INC COM 358010106   11,369 501 SH   DFND 15 1 0 500
FREQUENCY ELECTRS INC COM 358010106   818 36 SH   DFND 24 36 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   629 22 SH   DFND 4 22 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   50,740 1,776 SH   DFND 13 0 0 1,776
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,507,242 52,757 SH   DFND 15 1 0 52,756
FRESH DEL MONTE PRODUCE INC ORD G36738105   235,668 7,269 SH   DFND 15 0 0 7,269
FRESH DEL MONTE PRODUCE INC ORD G36738105   691,616 21,333 SH   DFND 4 21,333 0 0
FRESHPET INC COM 358039105   238,947 3,516 SH   DFND 13 0 0 3,516
FRESHPET INC COM 358039105   5,437 80 SH   DFND 48 47 0 33
FRESHPET INC COM 358039105   11,972,649 176,172 SH   DFND 4 176,172 0 0
FRESHPET INC COM 358039105   13,674,639 201,216 SH   DFND 24 201,216 0 0
FRESHPET INC COM 358039105   13,592,000 200,000 SH Put DFND 24 200,000 0 0
FRESHPET INC COM 358039105   985,080 14,495 SH   DFND 15 1 0 14,494
FRESHWORKS INC CLASS A COM 358054104   1,688,602 113,253 SH   DFND 4 113,253 0 0
FRESHWORKS INC CLASS A COM 358054104   267,784 17,960 SH   DFND 13 0 0 17,960
FRESHWORKS INC CLASS A COM 358054104   1,018,502 68,310 SH   DFND 15 0 0 68,310
FRIEDMAN INDS INC COM 358435105   4,802 290 SH   DFND 24 290 0 0
FRIEDMAN INDS INC COM 358435105   1,656 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   65,876 3,978 SH   DFND 4 3,978 0 0
FRIEDMAN INDS INC COM 358435105   130,128 7,858 SH   DFND 15 1 0 7,857
FRONTDOOR INC COM 35905A109   2,276,322 38,621 SH   DFND 4 38,621 0 0
FRONTDOOR INC COM 35905A109   1,163,417 19,739 SH   DFND 13 0 0 19,739
FRONTDOOR INC COM 35905A109   943 16 SH   DFND 48 16 0 0
FRONTDOOR INC COM 35905A109   4,088,226 69,363 SH   DFND 15 1 0 69,362
FRONTIER COMMUNICATIONS PARE COM 35909D109   420,857 11,562 SH   DFND 13 0 0 11,562
FRONTIER COMMUNICATIONS PARE COM 35909D109   57,039 1,567 SH   DFND 48 1,542 0 25
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,849 353 SH   DFND 4 353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,117,871 58,183 SH   DFND 15 0 0 58,183
FRONTIER GROUP HLDGS INC COM 35909R108   171,521 47,251 SH   DFND 4 47,251 0 0
FRONTLINE PLC COM M46528101   18,053 1,100 SH   DFND 48 0 0 1,100
FRONTLINE PLC COM M46528101   97,557 5,945 SH   DFND 13 0 0 5,945
FRONTLINE PLC COM M46528101   36,927 2,250 SH   DFND 15 0 0 2,250
FRONTVIEW REIT INC COM 35922N100   136,248 11,354 SH   DFND 4 11,354 0 0
FRONTVIEW REIT INC COM 35922N100   320,400 26,700 SH   DFND 15 0 0 26,700
FRP HLDGS INC COM 30292L107   200,976 7,474 SH   DFND 4 7,474 0 0
FRP HLDGS INC COM 30292L107   8,067 300 SH   DFND 13 0 0 300
FS BANCORP INC COM 30263Y104   167,680 4,258 SH   DFND 4 4,258 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6 1 SH   DFND 15 1 0 0
FS KKR CAP CORP COM 302635206   7,480,458 360,504 SH   DFND 13 0 0 360,504
FS KKR CAP CORP COM 302635206   15,685,721 755,939 SH   DFND 15 2 0 755,937
FTAI AVIATION LTD SHS G3730V105   154,614 1,344 SH   DFND 4 1,344 0 0
FTAI AVIATION LTD SHS G3730V105   717,274 6,235 SH   DFND 13 0 0 6,235
FTAI AVIATION LTD SHS G3730V105   12,063,761 104,865 SH   DFND 15 0 0 104,865
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   311,622 50,506 SH   DFND 4 50,506 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,411,204 228,720 SH   DFND 15 0 0 228,720
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   8,030 1,301 SH   DFND 13 0 0 1,301
FTC SOLAR INC COM NEW 30320C301   906 200 SH   DFND 13 0 0 200
FTC SOLAR INC COM NEW 30320C301   3,851 850 SH   DFND 15 0 0 850
FTI CONSULTING INC COM 302941109   43,549,982 269,659 SH   DFND 15 0 0 269,659
FTI CONSULTING INC COM 302941109   161,823 1,002 SH   DFND 4 1,002 0 0
FTI CONSULTING INC COM 302941109   8,152,520 50,480 SH   DFND 13 0 0 50,480
FTI CONSULTING INC COM 302941109   14,212 88 SH   DFND 48 86 0 2
FUBOTV INC COM 35953D104   84,538 21,901 SH   DFND 15 0 0 21,901
FUBOTV INC COM 35953D104   666,414 172,646 SH   DFND 4 172,646 0 0
FUBOTV INC COM 35953D104   531,522 137,700 SH Put DFND 24 137,700 0 0
FUBOTV INC COM 35953D104   3,227 836 SH   DFND 13 0 0 836
FUEL TECH INC COM 359523107   1,764 700 SH   DFND 13 0 0 700
FUEL TECH INC COM 359523107   7,434 2,950 SH   DFND 15 0 0 2,950
FUELCELL ENERGY INC COM NEW 35952H700   2,474 441 SH   DFND 4 441 0 0
FUELCELL ENERGY INC COM NEW 35952H700   90 16 SH   DFND 15 0 0 16
FUELCELL ENERGY INC COM NEW 35952H700   219 39 SH   DFND 13 0 0 39
FULCRUM THERAPEUTICS INC COM 359616109   232,186 33,748 SH   DFND 4 33,748 0 0
FULGENT GENETICS INC COM 359664109   1,670 84 SH   DFND 13 0 0 84
FULGENT GENETICS INC COM 359664109   889,093 44,723 SH   DFND 4 44,723 0 0
FULGENT GENETICS INC COM 359664109   53,139 2,673 SH   DFND 15 0 0 2,673
FULL HSE RESORTS INC COM 359678109   1,504 411 SH   DFND 4 411 0 0
FULL HSE RESORTS INC COM 359678109   732 200 SH   DFND 15 0 0 200
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   53,570 4,536 SH   DFND 15 0 0 4,536
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,302 957 SH   DFND 13 0 0 957
FULLER H B CO COM 359694106   1,385,035 23,026 SH   DFND 13 0 0 23,026
FULLER H B CO COM 359694106   1,504 25 SH   DFND 48 25 0 0
FULLER H B CO COM 359694106   2,158,904 35,892 SH   DFND 4 35,892 0 0
FULLER H B CO COM 359694106   10,122,217 168,283 SH   DFND 15 1 0 168,282
FULTON FINL CORP PA COM 360271100   66,117 3,665 SH   DFND 13 0 0 3,665
FULTON FINL CORP PA COM 360271100   2,112,484 117,100 SH   DFND 4 117,100 0 0
FULTON FINL CORP PA COM 360271100   247,313 13,709 SH   DFND 15 0 0 13,709
FULTON FINL CORP PA COM 360271100   2,039 113 SH   DFND 24 113 0 0
FUNKO INC COM CL A 361008105   106,196 22,310 SH   DFND 4 22,310 0 0
FUNKO INC COM CL A 361008105   8,330 1,750 SH   DFND 15 0 0 1,750
FUSION FUEL GREEN PLC CL A G3R25D118   176 879 SH   DFND 15 0 0 879
FUTU HLDGS LTD SPON ADS CL A 36118L106   180,071 1,457 SH   DFND 13 0 0 1,457
FUTU HLDGS LTD SPON ADS CL A 36118L106   252,927 2,046 SH   DFND 15 0 0 2,046
FUTUREFUEL CORP COM 36116M106   2 0 SH   DFND 15 0 0 0
FUTUREFUEL CORP COM 36116M106   62,693 16,158 SH   DFND 4 16,158 0 0
FVCBANKCORP INC COM 36120Q101   119,392 10,118 SH   DFND 4 10,118 0 0
G III APPAREL GROUP LTD COM 36237H101   563,181 25,142 SH   DFND 4 25,142 0 0
G III APPAREL GROUP LTD COM 36237H101   7,504 335 SH   DFND 15 0 0 335
G III APPAREL GROUP LTD COM 36237H101   147,190 6,571 SH   DFND 13 0 0 6,571
G III APPAREL GROUP LTD COM 36237H101   2,038 91 SH   DFND 48 0 0 91
GABELLI CONV & INC SECS FD I COM 36240B109   1 0 SH   DFND 15 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   23,176,653 891,067 SH   DFND 15 1 0 891,066
GABELLI DIVID & INCOME TR COM 36242H104   10,768 414 SH   DFND 4 0 0 414
GABELLI DIVID & INCOME TR COM 36242H104   9,618,714 369,808 SH   DFND 13 0 0 369,808
GABELLI EQUITY TR INC COM 362397101   1,974,456 339,254 SH   DFND 15 1 0 339,253
GABELLI EQUITY TR INC COM 362397101   678,950 116,658 SH   DFND 13 0 0 116,658
GABELLI GLOBAL SMALL & MID C COM 36249W104   563,196 42,282 SH   DFND 13 0 0 42,282
GABELLI GLOBAL SMALL & MID C COM 36249W104   267,659 20,095 SH   DFND 15 1 0 20,094
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   95,880 5,540 SH   DFND 13 0 0 5,540
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   465,505 26,897 SH   DFND 15 0 0 26,897
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,452,482 153,702 SH   DFND 13 0 0 153,702
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,362,131 249,961 SH   DFND 15 0 0 249,961
GABELLI MULTIMEDIA TR INC COM 36239Q109   44,933 10,880 SH   DFND 15 1 0 10,879
GABELLI UTIL TR COM 36240A101   8,174 1,409 SH   DFND 15 1 0 1,408
GAIA INC NEW CL A 36269P104   45,472 10,358 SH   DFND 4 10,358 0 0
GAIA INC NEW CL A 36269P104   439 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   2 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104   2,529 576 SH   DFND 24 576 0 0
GAIN THERAPEUTICS INC COM 36269B105   4,770 2,650 SH   DFND 15 0 0 2,650
GALAXY DIGITAL INC. CL A 36317J209   26,499 1,210 SH   DFND 15 0 0 1,210
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,241 2,484 SH   DFND 15 0 0 2,484
GALECTIN THERAPEUTICS INC COM NEW 363225202   572 271 SH   DFND 4 271 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,391 1,607 SH   DFND 13 0 0 1,607
GALIANO GOLD INC COM 36352H100   1,905 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   25,792,068 80,570 SH   DFND 4 80,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,778,984 111,767 SH   DFND 13 0 0 111,767
GALLAGHER ARTHUR J & CO COM 363576109   86,368,849 269,802 SH   DFND 15 1 0 269,801
GALLAGHER ARTHUR J & CO COM 363576109   5,186,904 16,203 SH   DFND 48 12,383 0 3,820
GALMED PHARMACEUTICALS LTD SHS M47238148   17 9 SH   DFND 15 0 0 9
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   101,184 8,510 SH   DFND 4 8,510 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,162 350 SH   DFND 15 0 0 350
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,657,324 605,313 SH   DFND 13 0 0 605,313
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   368,936 84,040 SH   DFND 15 1 0 84,039
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   55,041 8,751 SH   DFND 13 0 0 8,751
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   829,973 131,951 SH   DFND 15 1 0 131,950
GAMESTOP CORP NEW CL A 36467W109   33,838 1,387 SH   DFND 15 2 0 1,385
GAMESTOP CORP NEW CL A 36467W109   2,951 121 SH   DFND 4 121 0 0
GAMESTOP CORP NEW CL A 36467W109   5,366 220 SH   DFND 13 0 0 220
GAMING & LEISURE PPTYS INC COM 36467J108   148,582 3,183 SH   DFND 48 3,163 0 20
GAMING & LEISURE PPTYS INC COM 36467J108   1,991,378 42,660 SH   DFND 13 0 0 42,660
GAMING & LEISURE PPTYS INC COM 36467J108   6,085,139 130,359 SH   DFND 15 1 0 130,358
GAMING & LEISURE PPTYS INC COM 36467J108   1,427,148 30,573 SH   DFND 4 30,573 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   23,620 506 SH   DFND 17 506 0 0
GANNETT CO INC COM 36472T109   25,943 7,247 SH   DFND 15 1 0 7,246
GANNETT CO INC COM 36472T109   267,387 74,689 SH   DFND 4 74,689 0 0
GANNETT CO INC COM 36472T109   14 4 SH   DFND 13 0 0 4
GAP INC COM 364760108   3,968,177 181,943 SH   DFND 13 0 0 181,943
GAP INC COM 364760108   2,595 119 SH   DFND 48 119 0 0
GAP INC COM 364760108   190,292 8,725 SH   DFND 4 8,725 0 0
GAP INC COM 364760108   4,743,341 217,485 SH   DFND 15 2 0 217,483
GARMIN LTD SHS H2906T109   309,532 1,483 SH   DFND 17 1,483 0 0
GARMIN LTD SHS H2906T109   37,391,858 179,148 SH   DFND 15 1 0 179,147
GARMIN LTD SHS H2906T109   13,368,893 64,052 SH   DFND 13 0 0 64,052
GARMIN LTD SHS H2906T109   111,095,812 532,272 SH   DFND 48 530,233 470 1,569
GARMIN LTD SHS H2906T109   39,393,395 188,738 SH   DFND 4 187,912 1 825
GARRETT MOTION INC COM 366505105   573,741 54,590 SH   DFND 15 0 0 54,590
GARRETT MOTION INC COM 366505105   830 79 SH   DFND 24 79 0 0
GARRETT MOTION INC COM 366505105   855,913 81,438 SH   DFND 4 81,438 0 0
GARRETT MOTION INC COM 366505105   72,648 6,912 SH   DFND 13 0 0 6,912
GARTNER INC COM 366651107   1,384,454 3,425 SH   DFND 48 3,178 0 247
GARTNER INC COM 366651107   10,950,724 27,091 SH   DFND 4 27,091 0 0
GARTNER INC COM 366651107   101,088,339 250,083 SH   DFND 15 1 0 250,082
GARTNER INC COM 366651107   2,021 5 SH   DFND 24 5 0 0
GARTNER INC COM 366651107   26,911,549 66,576 SH   DFND 13 0 0 66,576
GATES INDL CORP PLC ORD SHS G39108108   2,142 93 SH   DFND 48 93 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,782,764 251,097 SH   DFND 15 0 0 251,097
GATES INDL CORP PLC ORD SHS G39108108   2,099,092 91,146 SH   DFND 13 0 0 91,146
GATES INDL CORP PLC ORD SHS G39108108   308,671 13,403 SH   DFND 4 13,403 0 0
GATX CORP COM 361448103   14,253,916 92,823 SH   DFND 15 1 0 92,822
GATX CORP COM 361448103   3,496,561 22,770 SH   DFND 4 22,770 0 0
GATX CORP COM 361448103   3,708,474 24,150 SH   DFND 13 0 0 24,150
GATX CORP COM 361448103   1,228 8 SH   DFND 48 8 0 0
GBANK FINL HLDGS INC COM 36166F100   199,748 5,641 SH   DFND 4 5,641 0 0
GBANK FINL HLDGS INC COM 36166F100   2,656 75 SH   DFND 24 75 0 0
GCM GROSVENOR INC COM CL A 36831E108   4,624 400 SH   DFND 15 0 0 400
GCM GROSVENOR INC COM CL A 36831E108   9,456 818 SH   DFND 13 0 0 818
GCM GROSVENOR INC COM CL A 36831E108   271,452 23,482 SH   DFND 4 23,482 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   23,095 15,500 SH   DFND 13 0 0 15,500
GDL FD COM SH BEN IT 361570104   130,419 15,631 SH   DFND 15 0 0 15,631
GDS HLDGS LTD SPONSORED ADS 36165L108   699,870 22,894 SH   DFND 13 0 0 22,894
GDS HLDGS LTD SPONSORED ADS 36165L108   31,212 1,021 SH   DFND 15 0 0 1,021
GE AEROSPACE COM NEW 369604301   2,033,381 7,900 SH Put DFND 15 0 0 7,900
GE AEROSPACE COM NEW 369604301   521,730 2,027 SH   DFND 17 2,027 0 0
GE AEROSPACE COM NEW 369604301   19,201,294 74,600 SH Put DFND 24 74,600 0 0
GE AEROSPACE COM NEW 369604301   39,046,063 151,700 SH Call DFND 24 151,700 0 0
GE AEROSPACE COM NEW 369604301   20,604,074 80,050 SH   DFND 48 77,598 0 2,452
GE AEROSPACE COM NEW 369604301   152,341,691 591,871 SH   DFND 4 582,703 45 9,123
GE AEROSPACE COM NEW 369604301   1,115,449,871 4,333,696 SH   DFND 15 5 0 4,333,691
GE AEROSPACE COM NEW 369604301   367,925,368 1,429,447 SH   DFND 13 0 0 1,429,447
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,004,415 270,074 SH   DFND 13 0 0 270,074
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,606,356 21,687 SH   DFND 48 20,055 0 1,632
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,368 491 SH   DFND 17 491 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,814,000 200,000 SH Put DFND 4 200,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,182,788 42,970 SH   DFND 24 42,970 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,691,507 211,847 SH   DFND 4 210,730 0 1,117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,125,450 690,232 SH   DFND 15 6 0 690,226
GE VERNOVA INC COM 36828A101   6,957,794 13,149 SH   DFND 48 12,619 0 530
GE VERNOVA INC COM 36828A101   57,014,854 107,748 SH   DFND 4 106,595 0 1,153
GE VERNOVA INC COM 36828A101   74,807,968 141,374 SH   DFND 13 0 0 141,374
GE VERNOVA INC COM 36828A101   201,620,662 381,027 SH   DFND 15 4 0 381,023
GE VERNOVA INC COM 36828A101   236,001 446 SH   DFND 17 446 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   33,307 4,153 SH   DFND 4 4,153 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   36,090 4,500 SH   DFND 13 0 0 4,500
GEN DIGITAL INC RIGHT 99/99/9999 668771116   33,307 4,153 SH   DFND 24 4,153 0 0
GEN DIGITAL INC COM 668771108   85,436 2,906 SH   DFND 48 2,814 0 92
GEN DIGITAL INC COM 668771108   3,104,020 105,579 SH   DFND 13 0 0 105,579
GEN DIGITAL INC COM 668771108   34,068,071 1,158,778 SH   DFND 15 0 0 1,158,778
GEN DIGITAL INC COM 668771108   3,606,527 122,671 SH   DFND 4 122,671 0 0
GENASYS INC COM 36872P103   1,384 800 SH   DFND 13 0 0 800
GENASYS INC COM 36872P103   261 151 SH   DFND 15 1 0 150
GENCO SHIPPING & TRADING LTD SHS Y2685T131   330,031 25,251 SH   DFND 4 25,251 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   302,571 23,150 SH   DFND 13 0 0 23,150
GENCO SHIPPING & TRADING LTD SHS Y2685T131   42,885 3,281 SH   DFND 15 2 0 3,279
GENCOR INDS INC COM 368678108   2,436,000 174,000 SH   DFND 15 0 0 174,000
GENCOR INDS INC COM 368678108   92,974 6,641 SH   DFND 4 6,641 0 0
GENCOR INDS INC COM 368678108   1,435,546 102,539 SH   DFND 13 0 0 102,539
GENEDX HOLDINGS CORP COM CL A 81663L200   355,301 3,849 SH   DFND 15 0 0 3,849
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   159 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L200   895,684 9,703 SH   DFND 4 9,703 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   66,648 722 SH   DFND 13 0 0 722
GENELUX CORPORATION COM 36870H103   12,886 4,490 SH   DFND 13 0 0 4,490
GENERAC HLDGS INC COM 368736104   11,728,219 81,895 SH   DFND 13 0 0 81,895
GENERAC HLDGS INC COM 368736104   218,682 1,527 SH   DFND 48 1,517 0 10
GENERAC HLDGS INC COM 368736104   167,985 1,173 SH   DFND 4 1,173 0 0
GENERAC HLDGS INC COM 368736104   36,006,978 251,428 SH   DFND 15 2 0 251,426
GENERAL AMERN INVS CO INC COM 368802104   107,792 1,924 SH   DFND 15 1 0 1,923
GENERAL AMERN INVS CO INC COM 368802104   274,484 4,898 SH   DFND 13 0 0 4,898
GENERAL DYNAMICS CORP COM 369550108   28,874 99 SH   DFND 17 99 0 0
GENERAL DYNAMICS CORP COM 369550108   91,873 315 SH   DFND 24 315 0 0
GENERAL DYNAMICS CORP COM 369550108   429,496,618 1,472,593 SH   DFND 13 0 0 1,472,593
GENERAL DYNAMICS CORP COM 369550108   5,489,625 18,822 SH   DFND 48 17,033 0 1,789
GENERAL DYNAMICS CORP COM 369550108   8,055,358 27,619 SH   DFND 4 26,208 111 1,300
GENERAL DYNAMICS CORP COM 369550108   1,266,448,674 4,342,209 SH   DFND 15 5 0 4,342,204
GENERAL MLS INC COM 370334104   44,694,624 862,664 SH   DFND 15 5 0 862,659
GENERAL MLS INC COM 370334104   52 1 SH   DFND 24 1 0 0
GENERAL MLS INC COM 370334104   740,883 14,300 SH Call DFND 24 14,300 0 0
GENERAL MLS INC COM 370334104   21,506,381 415,101 SH   DFND 13 0 0 415,101
GENERAL MLS INC COM 370334104   3,539,452 68,316 SH   DFND 48 66,647 0 1,669
GENERAL MLS INC COM 370334104   14,427,634 278,472 SH   DFND 4 225,289 0 53,183
GENERAL MTRS CO COM 37045V100   52,587,880 1,068,642 SH   DFND 15 3 0 1,068,639
GENERAL MTRS CO COM 37045V100   4,927,151 100,125 SH   DFND 24 100,125 0 0
GENERAL MTRS CO COM 37045V100   435,705 8,854 SH   DFND 4 8,854 0 0
GENERAL MTRS CO COM 37045V100   20,070,114 407,846 SH   DFND 13 0 0 407,846
GENERAL MTRS CO COM 37045V100   2,789,487 56,685 SH   DFND 48 53,650 0 3,035
GENERATION BIO CO COM 37148K100   330 1,032 SH   DFND 4 1,032 0 0
GENERATION BIO CO COM 37148K100   160 500 SH   DFND 15 0 0 500
GENERATION INCOME PPTYS INC COM NEW 37149D204   1 0 SH   DFND 15 0 0 0
GENESCO INC COM 371532102   127,197 6,460 SH   DFND 4 6,460 0 0
GENESCO INC COM 371532102   5,887 299 SH   DFND 15 0 0 299
GENESIS ENERGY L P UNIT LTD PARTN 371927104   587,431 34,094 SH   DFND 15 1 0 34,093
GENESIS ENERGY L P UNIT LTD PARTN 371927104   276,679 16,058 SH   DFND 13 0 0 16,058
GENESIS ENERGY L P UNIT LTD PARTN 371927104   187,376 10,875 SH   DFND 24 10,875 0 0
GENIE ENERGY LTD CL B 372284208   25,949 965 SH   DFND 15 0 0 965
GENIE ENERGY LTD CL B 372284208   359,735 13,383 SH   DFND 4 13,383 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   1,360 1,000 SH   DFND 15 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,190,363 114,458 SH   DFND 4 114,458 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,370,670 227,949 SH   DFND 13 0 0 227,949
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,343,671 225,353 SH   DFND 15 0 0 225,353
GENIUS SPORTS LIMITED SHARES CL A G3934V109   395 38 SH   DFND 24 38 0 0
GENMAB A/S SPONSORED ADS 372303206   26,342 1,275 SH   DFND 4 1,275 0 0
GENMAB A/S SPONSORED ADS 372303206   47,477 2,298 SH   DFND 13 0 0 2,298
GENMAB A/S SPONSORED ADS 372303206   127,927 6,192 SH   DFND 15 0 0 6,192
GENPACT LIMITED SHS G3922B107   61,834 1,405 SH   DFND 4 1,405 0 0
GENPACT LIMITED SHS G3922B107   3,022,827 68,685 SH   DFND 13 0 0 68,685
GENPACT LIMITED SHS G3922B107   2,473,237 56,197 SH   DFND 15 0 0 56,197
GENPACT LIMITED SHS G3922B107   55,321 1,257 SH   DFND 48 1,257 0 0
GENTEX CORP COM 371901109   2,210,704 100,532 SH   DFND 15 1 0 100,531
GENTEX CORP COM 371901109   420,559 19,125 SH   DFND 4 19,125 0 0
GENTEX CORP COM 371901109   1,879,103 85,453 SH   DFND 13 0 0 85,453
GENTEX CORP COM 371901109   187,025 8,505 SH   DFND 48 8,505 0 0
GENTHERM INC COM 37253A103   4,668 165 SH   DFND 13 0 0 165
GENTHERM INC COM 37253A103   553,211 19,555 SH   DFND 4 19,555 0 0
GENTHERM INC COM 37253A103   58,447 2,066 SH   DFND 15 0 0 2,066
GENUINE PARTS CO COM 372460105   8,340,548 68,754 SH   DFND 4 68,496 243 15
GENUINE PARTS CO COM 372460105   82,138,522 677,096 SH   DFND 13 0 0 677,096
GENUINE PARTS CO COM 372460105   241,672,254 1,992,188 SH   DFND 15 2 0 1,992,186
GENUINE PARTS CO COM 372460105   290,174 2,392 SH   DFND 48 2,356 0 36
GENWORTH FINL INC COM SHS 37247D106   5,998 771 SH   DFND 13 0 0 771
GENWORTH FINL INC COM SHS 37247D106   770 99 SH   DFND 48 99 0 0
GENWORTH FINL INC COM SHS 37247D106   2,054,955 264,133 SH   DFND 4 264,133 0 0
GENWORTH FINL INC COM SHS 37247D106   1,305,900 167,853 SH   DFND 15 0 0 167,853
GENWORTH FINL INC COM SHS 37247D106   2,474 318 SH   DFND 24 318 0 0
GEO GROUP INC NEW COM 36162J106   1,693,265 70,700 SH   DFND 4 70,700 0 0
GEO GROUP INC NEW COM 36162J106   76,592 3,198 SH   DFND 13 0 0 3,198
GEO GROUP INC NEW COM 36162J106   347,996 14,530 SH   DFND 15 1 0 14,529
GEOPARK LTD USD SHS G38327105   652 100 SH   DFND 15 0 0 100
GEOPARK LTD USD SHS G38327105   18,386 2,820 SH   DFND 13 0 0 2,820
GEOSPACE TECHNOLOGIES CORP COM 37364X109   85,560 6,000 SH   DFND 15 0 0 6,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109   3,223 226 SH   DFND 4 226 0 0
GEOVAX LABS INC COM SHS 373678606   116 134 SH   DFND 15 0 0 134
GERDAU SA SPON ADR REP PFD 373737105   134,649 46,113 SH   DFND 15 1 0 46,112
GERDAU SA SPON ADR REP PFD 373737105   16,304 5,584 SH   DFND 13 0 0 5,584
GERMAN AMERN BANCORP INC COM 373865104   745,400 19,356 SH   DFND 13 0 0 19,356
GERMAN AMERN BANCORP INC COM 373865104   199,116 5,171 SH   DFND 15 1 0 5,170
GERMAN AMERN BANCORP INC COM 373865104   896,474 23,279 SH   DFND 4 23,279 0 0
GERON CORP COM 374163103   1,551 1,100 SH   DFND 13 0 0 1,100
GERON CORP COM 374163103   442,385 313,748 SH   DFND 4 313,748 0 0
GERON CORP COM 374163103   376,602 267,094 SH   DFND 15 1 0 267,093
GETTY IMAGES HOLDINGS INC CL A COM 374275105   117,301 70,663 SH   DFND 4 70,663 0 0
GETTY RLTY CORP NEW COM 374297109   8,078,768 292,285 SH   DFND 15 0 0 292,285
GETTY RLTY CORP NEW COM 374297109   1,102,050 39,872 SH   DFND 13 0 0 39,872
GETTY RLTY CORP NEW COM 374297109   954,851 34,546 SH   DFND 4 34,546 0 0
GEVO INC COM PAR 374396406   16,916 12,815 SH   DFND 15 0 0 12,815
GEVO INC COM PAR 374396406   220,320 166,909 SH   DFND 13 0 0 166,909
GEVO INC COM PAR 374396406   194,832 147,600 SH   DFND 4 147,600 0 0
GEVO INC COM PAR 374396406   1,200 909 SH   DFND 24 909 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,173,449 23,259 SH   DFND 13 0 0 23,259
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,737 193 SH   DFND 4 193 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,546,076 70,287 SH   DFND 15 0 0 70,287
GH RESEARCH PLC ORDINARY SHARES G3855L106   15,238 1,250 SH   DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107   6,136 104 SH   DFND 13 0 0 104
GIBRALTAR INDS INC COM 374689107   1,130,499 19,161 SH   DFND 4 19,161 0 0
GIBRALTAR INDS INC COM 374689107   14,718 249 SH   DFND 15 0 0 249
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   336,280 17,001 SH   DFND 4 17,001 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   7,912 400 SH   DFND 13 0 0 400
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   29,112 1,472 SH   DFND 15 2 0 1,470
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5,209,541 7,153 SH   DFND 15 0 0 7,153
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   728,301 1,000 SH   DFND 13 0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103   8,555,032 173,742 SH   DFND 15 1 0 173,741
GILDAN ACTIVEWEAR INC COM 375916103   3,354,770 68,131 SH   DFND 13 0 0 68,131
GILDAN ACTIVEWEAR INC COM 375916103   4,973 101 SH   DFND 48 101 0 0
GILEAD SCIENCES INC COM 375558103   510,735,085 4,606,612 SH   DFND 15 5 0 4,606,607
GILEAD SCIENCES INC COM 375558103   1,940,225 17,500 SH Put DFND 48 0 0 17,500
GILEAD SCIENCES INC COM 375558103   256,664 2,315 SH   DFND 17 2,315 0 0
GILEAD SCIENCES INC COM 375558103   12,866,353 116,049 SH   DFND 48 95,470 0 20,579
GILEAD SCIENCES INC COM 375558103   12,942,520 116,736 SH   DFND 24 116,736 0 0
GILEAD SCIENCES INC COM 375558103   34,688,230 312,873 SH   DFND 4 305,014 193 7,666
GILEAD SCIENCES INC COM 375558103   143,976,082 1,298,603 SH   DFND 13 0 0 1,298,603
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,598 142 SH   DFND 13 0 0 142
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   4,646 413 SH   DFND 24 413 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   24,345 2,164 SH   DFND 15 0 0 2,164
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   277,166 24,637 SH   DFND 4 24,637 0 0
GITLAB INC CLASS A COM 37637K108   20,976,150 465,000 SH Put DFND 4 465,000 0 0
GITLAB INC CLASS A COM 37637K108   46,688,850 1,035,000 SH Call DFND 4 1,035,000 0 0
GITLAB INC CLASS A COM 37637K108   5,736,689 127,171 SH   DFND 15 1 0 127,170
GITLAB INC CLASS A COM 37637K108   175,703 3,895 SH   DFND 4 3,895 0 0
GITLAB INC CLASS A COM 37637K108   884,156 19,600 SH Call DFND 24 19,600 0 0
GITLAB INC CLASS A COM 37637K108   4,780,758 105,980 SH   DFND 13 0 0 105,980
GITLAB INC CLASS A COM 37637K108   5,684 126 SH   DFND 48 126 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,120,382 26,007 SH   DFND 13 0 0 26,007
GLACIER BANCORP INC NEW COM 37637Q105   3,045,325 70,690 SH   DFND 4 70,690 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,186,349 73,964 SH   DFND 15 0 0 73,964
GLADSTONE CAPITAL CORP COM NEW 376535878   888,344 32,938 SH   DFND 13 0 0 32,938
GLADSTONE CAPITAL CORP COM NEW 376535878   360,285 13,359 SH   DFND 15 2 0 13,357
GLADSTONE COMMERCIAL CORP COM 376536108   14,330 1,000 SH   DFND 13 0 0 1,000
GLADSTONE COMMERCIAL CORP COM 376536108   405,639 28,307 SH   DFND 4 28,307 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   45,857 3,200 SH   DFND 15 1 0 3,199
GLADSTONE INVT CORP COM 376546107   34,491 2,417 SH   DFND 13 0 0 2,417
GLADSTONE INVT CORP COM 376546107   138,276 9,690 SH   DFND 15 2 0 9,688
GLADSTONE LD CORP COM 376549101   30,510 3,000 SH   DFND 13 0 0 3,000
GLADSTONE LD CORP COM 376549101   386,023 37,957 SH   DFND 4 37,957 0 0
GLADSTONE LD CORP COM 376549101   71,757 7,055 SH   DFND 15 1 0 7,054
GLAUKOS CORP COM 377322102   128,080 1,240 SH   DFND 13 0 0 1,240
GLAUKOS CORP COM 377322102   2,986,424 28,913 SH   DFND 4 28,913 0 0
GLAUKOS CORP COM 377322102   553,893 5,363 SH   DFND 15 1 0 5,362
GLAUKOS CORP COM 377322102   723 7 SH   DFND 48 7 0 0
GLEN BURNIE BANCORP COM 377407101   2 0 SH   DFND 15 0 0 0
GLIMPSE GROUP INC COM 37892C106   6,800 5,000 SH   DFND 15 0 0 5,000
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   31,591 4,229 SH   DFND 13 0 0 4,229
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   63,338 8,479 SH   DFND 15 0 0 8,479
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   316,033 50,164 SH   DFND 4 50,164 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   139 22 SH   DFND 13 0 0 22
GLOBAL E ONLINE LTD SHS M5216V106   617,244 18,403 SH   DFND 15 1 0 18,402
GLOBAL E ONLINE LTD SHS M5216V106   151,400 4,514 SH   DFND 13 0 0 4,514
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   53 2 SH   DFND 15 2 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5 0 SH   DFND 15 0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   200,333 7,417 SH   DFND 4 7,417 0 0
GLOBAL MED REIT INC COM NEW 37954A204   322,960 46,603 SH   DFND 15 1 0 46,602
GLOBAL MED REIT INC COM NEW 37954A204   284,289 41,023 SH   DFND 4 41,023 0 0
GLOBAL NET LEASE INC COM NEW 379378201   15,402 2,040 SH   DFND 13 0 0 2,040
GLOBAL NET LEASE INC COM NEW 379378201   98,827 13,090 SH   DFND 15 1 0 13,089
GLOBAL NET LEASE INC COM NEW 379378201   958,201 126,914 SH   DFND 4 126,914 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   493,441 9,358 SH   DFND 15 1 0 9,357
GLOBAL PARTNERS LP COM UNITS 37946R109   134,040 2,542 SH   DFND 24 2,542 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,967,409 37,311 SH   DFND 13 0 0 37,311
GLOBAL PARTNERS LP COM UNITS 37946R109   172,704 3,275 SH   DFND 48 0 0 3,275
GLOBAL PMTS INC COM 37940X102   1,143,291 14,284 SH   DFND 48 6,597 0 7,687
GLOBAL PMTS INC COM 37940X102   23,239,694 290,351 SH   DFND 4 290,351 0 0
GLOBAL PMTS INC COM 37940X102   6,213,734 77,633 SH   DFND 13 0 0 77,633
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   9,986,759 11,180,000 PRN   DFND 24 11,180,000 0 0
GLOBAL PMTS INC COM 37940X102   11,583,798 144,725 SH   DFND 15 2 0 144,723
GLOBAL PMTS INC COM 37940X102   560,280 7,000 SH Put DFND 48 0 0 7,000
GLOBAL SELF STORAGE INC COM 37955N106   10,688 2,001 SH   DFND 15 1 0 2,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   194,104 7,378 SH   DFND 15 2 0 7,376
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   93,269 3,545 SH   DFND 13 0 0 3,545
GLOBAL WTR RES INC COM 379463102   2,074,431 203,575 SH   DFND 15 1 0 203,574
GLOBAL WTR RES INC COM 379463102   66,276 6,504 SH   DFND 4 6,504 0 0
GLOBAL WTR RES INC COM 379463102   1,101 108 SH   DFND 13 0 0 108
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   214,281 9,197 SH   DFND 15 1 0 9,196
GLOBAL X FDS GB MSCI AR ETF 37950E259   14,938 176 SH   DFND 15 1 0 175
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   12,064 229 SH   DFND 15 0 0 229
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   36,050,603 575,337 SH   DFND 15 0 0 575,337
GLOBAL X FDS GLBL X MLP ETF 37954Y343   25,574,294 509,449 SH   DFND 15 1 0 509,448
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   32 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,430,368 154,349 SH   DFND 15 2 0 154,347
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   748,762 19,499 SH   DFND 13 0 0 19,499
GLOBAL X FDS MSCI GREECE ETF 37954Y319   401,002 6,909 SH   DFND 15 0 0 6,909
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,257,379 1,271,374 SH   DFND 13 0 0 1,271,374
GLOBAL X FDS S&P 500 COVERED 37954Y475   9,113,564 234,041 SH   DFND 13 0 0 234,041
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,188,075 118,747 SH   DFND 13 0 0 118,747
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,493 175 SH   DFND 13 0 0 175
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   16,720 897 SH   DFND 13 0 0 897
GLOBAL X FDS GBL X FTSE ETF 37950E648   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   223,398 24,905 SH   DFND 15 1 0 24,904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,838 751 SH   DFND 4 0 0 751
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,989,397 79,382 SH   DFND 15 0 0 79,382
GLOBAL X FDS US INFR DEV ETF 37954Y673   70,400,982 1,615,443 SH   DFND 15 1 0 1,615,442
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   15,308,373 350,386 SH   DFND 15 1 0 350,385
GLOBAL X FDS FINTECH ETF 37954Y814   1,539,907 45,000 SH   DFND 15 1 0 44,999
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   30,474,127 486,341 SH   DFND 13 0 0 486,341
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,044,252 116,416 SH   DFND 13 0 0 116,416
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   16,999 438 SH   DFND 4 0 0 438
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,004,398 57,133 SH   DFND 13 0 0 57,133
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,170 40 SH   DFND 13 0 0 40
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   32,665 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS RUSSELL 2000 37954Y459   2,629,736 176,374 SH   DFND 13 0 0 176,374
GLOBAL X FDS S&P 500 COVERED 37954Y475   153,385 3,939 SH   DFND 4 0 0 3,939
GLOBAL X FDS US PFD ETF 37954Y657   42,042,573 2,232,744 SH   DFND 15 2 0 2,232,742
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   21,929 670 SH   DFND 13 0 0 670
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   81 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,909,759 81,859 SH   DFND 15 2 0 81,857
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   422 50 SH   DFND 13 0 0 50
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,833 125 SH   DFND 4 0 0 125
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   14 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   57,604,065 1,484,258 SH   DFND 13 0 0 1,484,258
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   38,810 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   175,994 8,337 SH   DFND 13 0 0 8,337
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,397,139 24,072 SH   DFND 13 0 0 24,072
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   51,584,264 3,085,184 SH   DFND 15 12 0 3,085,172
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   25 1 SH   DFND 15 1 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   172,182 9,144 SH   DFND 4 0 0 9,144
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   11 1 SH   DFND 15 1 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   305,227 5,066 SH   DFND 15 0 0 5,066
GLOBAL X FDS E COMMERCE ETF 37954Y467   18 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,252,925 50,065 SH   DFND 13 0 0 50,065
GLOBAL X FDS MSCI NORWAY ETF 37950E101   17,883 611 SH   DFND 15 0 0 611
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,923,124 702,086 SH   DFND 13 0 0 702,086
GLOBAL X FDS RUSSELL 2000 37954Y459   9,062,263 607,798 SH   DFND 15 1 0 607,797
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,434,523 151,551 SH   DFND 13 0 0 151,551
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   15 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,371,507 60,821 SH   DFND 13 0 0 60,821
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   238,359 10,230 SH   DFND 13 0 0 10,230
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   156,315 8,386 SH   DFND 15 0 0 8,386
GLOBAL X FDS GB MSCI AR ETF 37950E259   10,168 120 SH   DFND 13 0 0 120
GLOBAL X FDS GLBL X MLP ETF 37954Y343   581,567 11,585 SH   DFND 4 0 0 11,585
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,504,215 65,214 SH   DFND 15 3 0 65,211
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   20,877,139 639,422 SH   DFND 15 2 0 639,420
GLOBAL X FDS SOCIAL MED ETF 37950E416   92,861 1,738 SH   DFND 13 0 0 1,738
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,005,968 88,957 SH   DFND 15 1 0 88,956
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   735,712 31,535 SH   DFND 13 0 0 31,535
GLOBAL X FDS CONSCIOUS COS 37954Y731   19 0 SH   DFND 15 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   37,158 1,002 SH   DFND 15 2 0 1,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529   114,114 1,894 SH   DFND 13 0 0 1,894
GLOBAL X FDS EMERGING MKT GRT 37960A644   113,413 3,868 SH   DFND 15 0 0 3,868
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   845 100 SH   DFND 15 0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,995,175 177,671 SH   DFND 15 1 0 177,670
GLOBAL X FDS INTERNET OF THNG 37954Y780   459,466 12,168 SH   DFND 13 0 0 12,168
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16,444 337 SH   DFND 13 0 0 337
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   120,344 5,701 SH   DFND 15 1 0 5,700
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   29 1 SH   DFND 15 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   65,370 1,500 SH   DFND 4 0 0 1,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   64,981,956 1,491,096 SH   DFND 13 0 0 1,491,096
GLOBAL X FDS ADAPTIVE US 37954Y574   14 0 SH   DFND 15 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   12 0 SH   DFND 15 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   17 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   903,572 26,405 SH   DFND 13 0 0 26,405
GLOBAL X FDS GLBL X MLP ETF 37954Y343   29,651,065 590,659 SH   DFND 13 0 0 590,659
GLOBAL X FDS GLBL X MLP ETF 37954Y343   620,874 12,368 SH   DFND 48 0 0 12,368
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,838,323 162,824 SH   DFND 13 0 0 162,824
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,682,055 404,073 SH   DFND 15 1 0 404,072
GLOBAL X FDS GLOBX SUPDV US 37950E291   12,634,928 718,711 SH   DFND 15 3 0 718,708
GLOBAL X FDS INTERNET OF THNG 37954Y780   520,324 13,780 SH   DFND 15 1 0 13,779
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   14,715 302 SH   DFND 15 1 0 301
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   13 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,968,611 718,248 SH   DFND 15 2 0 718,246
GLOBAL X FDS SOCIAL MED ETF 37950E416   144,730 2,709 SH   DFND 15 1 0 2,708
GLOBAL X FDS US PFD ETF 37954Y657   9,589,858 509,286 SH   DFND 13 0 0 509,286
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   203,384 5,324 SH   DFND 15 1 0 5,323
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,124,111 29,427 SH   DFND 4 29,427 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   115,249 3,017 SH   DFND 13 0 0 3,017
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   15,853 415 SH   DFND 48 415 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,982,122 51,888 SH   DFND 24 51,888 0 0
GLOBALSTAR INC COM NEW 378973507   3,650 155 SH   DFND 13 0 0 155
GLOBALSTAR INC COM NEW 378973507   610,628 25,929 SH   DFND 4 25,929 0 0
GLOBALSTAR INC COM NEW 378973507   7,677 326 SH   DFND 15 0 0 326
GLOBANT S A COM L44385109   6,450 71 SH   DFND 4 71 0 0
GLOBANT S A COM L44385109   756,152 8,324 SH   DFND 15 0 0 8,324
GLOBANT S A COM L44385109   3,780,397 41,616 SH   DFND 13 0 0 41,616
GLOBANT S A COM L44385109   1,817 20 SH   DFND 48 20 0 0
GLOBE LIFE INC COM 37959E102   167,916 1,351 SH   DFND 48 1,331 0 20
GLOBE LIFE INC COM 37959E102   49,716 400 SH   DFND 4 400 0 0
GLOBE LIFE INC COM 37959E102   2,652,969 21,345 SH   DFND 13 0 0 21,345
GLOBE LIFE INC COM 37959E102   2,635,272 21,202 SH   DFND 15 0 0 21,202
GLOBE LIFE INC COM 37959E102   1,864 15 SH   DFND 24 15 0 0
GLOBUS MED INC CL A 379577208   11,180,217 189,431 SH   DFND 15 1 0 189,430
GLOBUS MED INC CL A 379577208   27,385 464 SH   DFND 4 464 0 0
GLOBUS MED INC CL A 379577208   3,795,104 64,302 SH   DFND 13 0 0 64,302
GLOBUS MED INC CL A 379577208   21,601 366 SH   DFND 48 366 0 0
GMS INC COM 36251C103   2,461,991 22,639 SH   DFND 4 22,639 0 0
GMS INC COM 36251C103   60,683 558 SH   DFND 15 0 0 558
GMS INC COM 36251C103   21,750 200 SH   DFND 13 0 0 200
GMS INC COM 36251C103   44,261 407 SH   DFND 48 7 0 400
GODADDY INC CL A 380237107   2,302,067 12,785 SH   DFND 13 0 0 12,785
GODADDY INC CL A 380237107   551,524 3,063 SH   DFND 48 3,003 0 60
GODADDY INC CL A 380237107   577,452 3,207 SH   DFND 4 3,207 0 0
GODADDY INC CL A 380237107   12,022,330 66,768 SH   DFND 15 0 0 66,768
GOGO INC COM 38046C109   58,803 4,006 SH   DFND 15 1 0 4,005
GOGO INC COM 38046C109   519,760 35,406 SH   DFND 4 35,406 0 0
GOGO INC COM 38046C109   734 50 SH   DFND 13 0 0 50
GOHEALTH INC CL A NEW 38046W204   17,416 3,138 SH   DFND 4 3,138 0 0
GOHEALTH INC CL A NEW 38046W204   477 86 SH   DFND 15 0 0 86
GOLAR LNG LTD SHS G9456A100   2,646,045 64,240 SH   DFND 15 0 0 64,240
GOLAR LNG LTD SHS G9456A100   2,643,039 64,167 SH   DFND 4 64,167 0 0
GOLAR LNG LTD SHS G9456A100   64,874 1,575 SH   DFND 13 0 0 1,575
GOLD FIELDS LTD SPONSORED ADR 38059T106   120,835 5,105 SH   DFND 13 0 0 5,105
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,376,930 58,172 SH   DFND 15 3 0 58,169
GOLD RESOURCE CORP COM 38068T105   0 1 SH   DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101   2,207 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   368,846 12,533 SH   DFND 4 12,533 0 0
GOLDEN ENTMT INC COM 381013101   29,595 1,006 SH   DFND 15 1 0 1,005
GOLDEN MATRIX GROUP INC COM 381098300   12,670 7,453 SH   DFND 4 7,453 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   49,164 6,716 SH   DFND 15 1 0 6,715
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   480,521 65,645 SH   DFND 4 65,645 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   527 72 SH   DFND 13 0 0 72
GOLDMAN SACHS BDC INC SHS 38147U107   1,932,229 171,754 SH   DFND 15 2 0 171,752
GOLDMAN SACHS BDC INC SHS 38147U107   3,347,538 297,559 SH   DFND 13 0 0 297,559
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,008 50 SH   DFND 4 0 0 50
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,388 107 SH   DFND 13 0 0 107
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,334,798 72,464 SH   DFND 15 0 0 72,464
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   300,833,858 7,585,321 SH   DFND 15 23 0 7,585,298
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,048 59 SH   DFND 13 0 0 59
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   1,967,550 39,493 SH   DFND 13 0 0 39,493
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   202,256 4,000 SH   DFND 4 0 0 4,000
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   17,650,780 349,078 SH   DFND 13 0 0 349,078
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,508,624 121,167 SH   DFND 4 0 0 121,167
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   98,984,487 988,362 SH   DFND 13 0 0 988,362
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,492 99 SH   DFND 13 0 0 99
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   22 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   30,261 732 SH   DFND 13 0 0 732
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   2,491 50 SH   DFND 13 0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   374,811,074 9,450,607 SH   DFND 4 0 0 9,450,607
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,494,023 45,263 SH   DFND 17 0 0 45,263
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   120,804 1,793 SH   DFND 13 0 0 1,793
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   42 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   34,531,570 928,019 SH   DFND 13 0 0 928,019
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   379,430 10,197 SH   DFND 48 0 0 10,197
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   83 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,213,499,784 18,236,117 SH   DFND 15 32 0 18,236,085
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   64,862 758 SH   DFND 13 0 0 758
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   15,734,386 311,177 SH   DFND 15 0 0 311,177
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   517,246,508 4,261,382 SH   DFND 13 0 0 4,261,382
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   12,848,428 157,572 SH   DFND 15 1 0 157,571
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,659,946 18,879 SH   DFND 13 0 0 18,879
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   110,904,046 1,107,379 SH   DFND 15 0 0 1,107,379
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   7 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   5,942 120 SH   DFND 13 0 0 120
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   72 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   78,703,870 1,984,465 SH   DFND 13 0 0 1,984,465
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,006,148 61,395 SH   DFND 13 0 0 61,395
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   275,704 3,136 SH   DFND 15 1 0 3,135
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   42 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   91,668,237 2,463,538 SH   DFND 15 20 0 2,463,518
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   81,951,322 2,066,347 SH   DFND 48 0 0 2,066,347
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   49,773,811 410,066 SH   DFND 48 0 0 410,066
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   4,382 80 SH   DFND 13 0 0 80
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   224,225 3,328 SH   DFND 15 0 0 3,328
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   371,997 8,083 SH   DFND 13 0 0 8,083
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,403,369 35,385 SH   DFND 17 0 0 35,385
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   22,789 332 SH   DFND 15 1 0 331
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   825,237,980 6,798,797 SH   DFND 4 0 0 6,798,797
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   30 0 SH   DFND 15 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   261,506,742 369,490 SH   DFND 13 0 0 369,490
GOLDMAN SACHS GROUP INC COM 38141G104   14,084,225 19,900 SH Call DFND 24 19,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,039,891 26,902 SH   DFND 48 24,364 55 2,483
GOLDMAN SACHS GROUP INC COM 38141G104   83,678,698 118,232 SH   DFND 4 116,490 0 1,742
GOLDMAN SACHS GROUP INC COM 38141G104   598,721,430 845,951 SH   DFND 15 4 0 845,947
GOLDMAN SACHS GROUP INC COM 38141G104   389,263 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,084,225 19,900 SH Put DFND 24 19,900 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   93 3 SH   DFND 15 3 0 0
GOLUB CAP BDC INC COM 38173M102   7,030,926 479,927 SH   DFND 15 2 0 479,925
GOLUB CAP BDC INC COM 38173M102   1,243,902 84,908 SH   DFND 13 0 0 84,908
GOLUB CAP BDC INC COM 38173M102   16,950 1,157 SH   DFND 4 1,157 0 0
GOODRX HLDGS INC COM CL A 38246G108   168,279 33,791 SH   DFND 15 0 0 33,791
GOODRX HLDGS INC COM CL A 38246G108   21,668 4,351 SH   DFND 13 0 0 4,351
GOODYEAR TIRE & RUBR CO COM 382550101   255,687 24,656 SH   DFND 15 2 0 24,654
GOODYEAR TIRE & RUBR CO COM 382550101   2,074,000 200,000 SH Call DFND 24 200,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,739,640 167,757 SH   DFND 4 167,757 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,711,060 261,433 SH   DFND 13 0 0 261,433
GOOSEHEAD INS INC COM CL A 38267D109   4,996,584 47,357 SH   DFND 13 0 0 47,357
GOOSEHEAD INS INC COM CL A 38267D109   13,960,749 132,317 SH   DFND 15 0 0 132,317
GOOSEHEAD INS INC COM CL A 38267D109   1,366,355 12,950 SH   DFND 4 12,950 0 0
GOPRO INC CL A 38268T103   97 128 SH   DFND 15 0 0 128
GOPRO INC CL A 38268T103   110 145 SH   DFND 13 0 0 145
GOPRO INC CL A 38268T103   860 1,136 SH   DFND 4 1,136 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   59,670 3,000 SH   DFND 13 0 0 3,000
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   9,945 500 SH   DFND 15 0 0 500
GORMAN RUPP CO COM 383082104   4,188,108 114,056 SH   DFND 15 1 0 114,055
GORMAN RUPP CO COM 383082104   398,265 10,846 SH   DFND 4 10,846 0 0
GOSSAMER BIO INC COM 38341P102   2,073 1,685 SH   DFND 24 1,685 0 0
GOSSAMER BIO INC COM 38341P102   118,661 96,472 SH   DFND 4 96,472 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   605,215 120,321 SH   DFND 15 0 0 120,321
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   675,509 134,296 SH   DFND 13 0 0 134,296
GRACO INC COM 384109104   40,109,355 466,551 SH   DFND 15 1 0 466,550
GRACO INC COM 384109104   1,746,051 20,310 SH   DFND 4 20,310 0 0
GRACO INC COM 384109104   9,002,147 104,713 SH   DFND 13 0 0 104,713
GRACO INC COM 384109104   272,955 3,175 SH   DFND 48 3,148 0 27
GRAFTECH INTL LTD COM 384313508   2,099 2,158 SH   DFND 4 2,158 0 0
GRAFTECH INTL LTD COM 384313508   4,718 4,851 SH   DFND 15 1 0 4,850
GRAFTECH INTL LTD COM 384313508   53 55 SH   DFND 13 0 0 55
GRAHAM CORP COM 384556106   203,964 4,120 SH   DFND 15 1 0 4,119
GRAHAM CORP COM 384556106   266,166 5,376 SH   DFND 4 5,376 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,951,003 2,062 SH   DFND 4 2,062 0 0
GRAHAM HLDGS CO COM CL B 384637104   329,945 349 SH   DFND 15 1 0 348
GRAHAM HLDGS CO COM CL B 384637104   140,979 149 SH   DFND 13 0 0 149
GRAHAM HLDGS CO COM CL B 384637104   946 1 SH   DFND 48 1 0 0
GRAIL INC COM 384747101   100,578 1,956 SH   DFND 13 0 0 1,956
GRAIL INC COM 384747101   1,234 24 SH   DFND 48 8 0 16
GRAIL INC COM 384747101   1,000,787 19,463 SH   DFND 4 19,463 0 0
GRAIL INC COM 384747101   10,490 204 SH   DFND 24 204 0 0
GRAIL INC COM 384747101   391,244 7,609 SH   DFND 15 1 0 7,608
GRAINGER W W INC COM 384802104   12,262,349 11,788 SH   DFND 4 11,779 9 0
GRAINGER W W INC COM 384802104   293,220,042 281,877 SH   DFND 13 0 0 281,877
GRAINGER W W INC COM 384802104   2,962,604 2,848 SH   DFND 48 2,622 0 226
GRAINGER W W INC COM 384802104   750,648,048 721,611 SH   DFND 15 3 0 721,608
GRAN TIERRA ENERGY INC COM 38500T200   310 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   413,944 2,190 SH   DFND 15 0 0 2,190
GRAND CANYON ED INC COM 38526M106   8,505 45 SH   DFND 4 45 0 0
GRAND CANYON ED INC COM 38526M106   138,159 731 SH   DFND 13 0 0 731
GRAND CANYON ED INC COM 38526M106   6,426 34 SH   DFND 48 28 0 6
GRANITE CONSTR INC COM 387328107   1,216 13 SH   DFND 48 13 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   1,950 1,000 PRN   DFND 15 0 0 1,000
GRANITE CONSTR INC COM 387328107   5,868,127 62,754 SH   DFND 4 62,754 0 0
GRANITE CONSTR INC COM 387328107   543,013 5,807 SH   DFND 13 0 0 5,807
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   856,050 439,000 PRN   DFND 24 439,000 0 0
GRANITE CONSTR INC COM 387328107   14,115,671 150,954 SH   DFND 15 1 0 150,953
GRANITE CONSTR INC COM 387328107   23,377,500 250,000 SH Put DFND 24 250,000 0 0
GRANITE CONSTR INC COM 387328107   23,382,737 250,056 SH   DFND 24 250,056 0 0
GRANITE PT MTG TR INC COM STK 38741L107   8,172 3,309 SH   DFND 13 0 0 3,309
GRANITE PT MTG TR INC COM STK 38741L107   15,020 6,081 SH   DFND 24 6,081 0 0
GRANITE PT MTG TR INC COM STK 38741L107   8,636 3,496 SH   DFND 15 1 0 3,495
GRANITE PT MTG TR INC COM STK 38741L107   15,020 6,081 SH   DFND 4 6,081 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   50,695 1,000 SH   DFND 13 0 0 1,000
GRANITE RIDGE RESOURCES INC COM 387432107   0 0 SH   DFND 15 0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   642,937 100,932 SH   DFND 13 0 0 100,932
GRANITE RIDGE RESOURCES INC COM 387432107   221,039 34,700 SH   DFND 4 34,700 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   7 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   12 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   378,559 11,598 SH   DFND 15 0 0 11,598
GRANITESHARES GOLD TR SHS BEN INT 38748G101   18,996 582 SH   DFND 13 0 0 582
GRAPHIC PACKAGING HLDG CO COM 388689101   3,123,097 148,225 SH   DFND 15 1 0 148,224
GRAPHIC PACKAGING HLDG CO COM 388689101   1,010,054 47,938 SH   DFND 13 0 0 47,938
GRAPHIC PACKAGING HLDG CO COM 388689101   347,360 16,486 SH   DFND 4 16,486 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   213,334 10,125 SH   DFND 48 10,125 0 0
GRAY MEDIA INC COM 389375106   13,019 2,874 SH   DFND 13 0 0 2,874
GRAY MEDIA INC COM 389375106   2,719 600 SH   DFND 15 0 0 600
GRAY MEDIA INC COM 389375106   255,646 56,434 SH   DFND 4 56,434 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   10,123 212 SH   DFND 15 1 0 211
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   21,440 449 SH   DFND 4 0 0 449
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,865 22 SH   DFND 15 1 0 21
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   190,443 2,245 SH   DFND 4 2,245 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,471 62 SH   DFND 15 0 0 62
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   332 14 SH   DFND 13 0 0 14
GREAT ELM CAP CORP COM NEW 390320703   8 1 SH   DFND 15 1 0 0
GREAT ELM GROUP INC COM NEW 39037G109   447 216 SH   DFND 15 0 0 216
GREAT LAKES DREDGE & DOCK CO COM 390607109   124,634 10,224 SH   DFND 15 0 0 10,224
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,705 550 SH   DFND 13 0 0 550
GREAT LAKES DREDGE & DOCK CO COM 390607109   520,745 42,719 SH   DFND 4 42,719 0 0
GREAT SOUTHN BANCORP INC COM 390905107   37,267 634 SH   DFND 13 0 0 634
GREAT SOUTHN BANCORP INC COM 390905107   323,466 5,503 SH   DFND 4 5,503 0 0
GREAT SOUTHN BANCORP INC COM 390905107   80,063 1,362 SH   DFND 15 0 0 1,362
GREEN BRICK PARTNERS INC COM 392709101   6,288 100 SH   DFND 48 0 0 100
GREEN BRICK PARTNERS INC COM 392709101   159,107 2,530 SH   DFND 15 0 0 2,530
GREEN BRICK PARTNERS INC COM 392709101   1,192,896 18,971 SH   DFND 4 18,971 0 0
GREEN DOT CORP CL A 39304D102   371,188 34,433 SH   DFND 4 34,433 0 0
GREEN DOT CORP CL A 39304D102   4,528 420 SH   DFND 15 0 0 420
GREEN PLAINS INC COM 393222104   248,816 41,263 SH   DFND 4 41,263 0 0
GREEN PLAINS INC COM 393222104   79,934 13,256 SH   DFND 13 0 0 13,256
GREEN PLAINS INC COM 393222104   5,393 894 SH   DFND 15 0 0 894
GREENBRIER COS INC COM 393657101   5,014,477 108,892 SH   DFND 4 108,892 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   21,497,406 20,203,000 PRN   DFND 24 20,203,000 0 0
GREENBRIER COS INC COM 393657101   234,494 5,092 SH   DFND 15 0 0 5,092
GREENBRIER COS INC COM 393657101   190,140 4,129 SH   DFND 13 0 0 4,129
GREENE CNTY BANCORP INC COM 394357107   88,325 3,975 SH   DFND 4 3,975 0 0
GREENE CNTY BANCORP INC COM 394357107   46,662 2,100 SH   DFND 13 0 0 2,100
GREENE CNTY BANCORP INC COM 394357107   213,594 9,612 SH   DFND 15 0 0 9,612
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   274,081 137,729 SH   DFND 15 0 0 137,729
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   244,017 16,981 SH   DFND 4 16,981 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,330,592 231,774 SH   DFND 15 0 0 231,774
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   48 250 SH   DFND 15 0 0 250
GREENWICH LIFESCIENCES INC COM 396879108   28,571 3,150 SH   DFND 4 3,150 0 0
GREIF INC CL B 397624206   205,719 2,981 SH   DFND 4 2,981 0 0
GREIF INC CL B 397624206   11,732 170 SH   DFND 13 0 0 170
GREIF INC CL A 397624107   488,840 7,522 SH   DFND 15 1 0 7,521
GREIF INC CL A 397624107   1,074,740 16,537 SH   DFND 4 16,537 0 0
GREIF INC CL A 397624107   201,468 3,100 SH   DFND 13 0 0 3,100
GREIF INC CL B 397624206   505 7 SH   DFND 15 0 0 7
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   86,157 7,611 SH   DFND 13 0 0 7,611
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   365,098 32,253 SH   DFND 15 1 0 32,252
GRID DYNAMICS HLDGS INC CL A 39813G109   2,772 240 SH   DFND 15 0 0 240
GRID DYNAMICS HLDGS INC CL A 39813G109   444,490 38,484 SH   DFND 4 38,484 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   809 70 SH   DFND 13 0 0 70
GRIFFON CORP COM 398433102   1,467,591 20,279 SH   DFND 4 20,279 0 0
GRIFFON CORP COM 398433102   229,413 3,170 SH   DFND 13 0 0 3,170
GRIFFON CORP COM 398433102   1,086 15 SH   DFND 48 15 0 0
GRIFFON CORP COM 398433102   1,637,731 22,630 SH   DFND 15 1 0 22,629
GRIFOLS S A SP ADR REP B NVT 398438408   5,907,308 653,463 SH   DFND 15 0 0 653,463
GRIFOLS S A SP ADR REP B NVT 398438408   1,485,851 164,364 SH   DFND 13 0 0 164,364
GRINDR INC COM 39854F101   28,602 1,260 SH   DFND 13 0 0 1,260
GRINDR INC COM 39854F101   63,424 2,794 SH   DFND 15 0 0 2,794
GRINDR INC COM 39854F101   391,530 17,248 SH   DFND 4 17,248 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   756,403 60,902 SH   DFND 4 60,902 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   35,558 2,863 SH   DFND 15 0 0 2,863
GROCERY OUTLET HLDG CORP COM 39874R101   646 52 SH   DFND 24 52 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   896,724 72,200 SH   DFND 13 0 0 72,200
GROCERY OUTLET HLDG CORP COM 39874R101   348 28 SH   DFND 48 28 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,233,401 7,404 SH   DFND 4 7,404 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,325,036 23,643 SH   DFND 15 1 0 23,642
GROUP 1 AUTOMOTIVE INC COM 398905109   3,662,407 8,386 SH   DFND 13 0 0 8,386
GROUP 1 AUTOMOTIVE INC COM 398905109   41,487 95 SH   DFND 48 95 0 0
GROUPON INC COM NEW 399473206   11 0 SH   DFND 15 0 0 0
GROUPON INC COM NEW 399473206   432,542 12,931 SH   DFND 4 12,931 0 0
GROWGENERATION CORP COM 39986L109   1,109 1,186 SH   DFND 4 1,186 0 0
GROWGENERATION CORP COM 39986L109   10,567 11,300 SH   DFND 15 0 0 11,300
GROWGENERATION CORP COM 39986L109   3,203 3,425 SH   DFND 13 0 0 3,425
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   106 1 SH   DFND 13 0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   25,531 242 SH   DFND 15 0 0 242
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   90,559 284 SH   DFND 13 0 0 284
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   167,672 526 SH   DFND 15 1 0 525
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   426,759 1,859 SH   DFND 13 0 0 1,859
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   177,943 775 SH   DFND 15 1 0 774
GRUPO CIBEST SA SPON ADS 40090E106   1,456,140 31,525 SH   DFND 13 0 0 31,525
GRUPO CIBEST SA SPON ADS 40090E106   33 1 SH   DFND 15 1 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   604,730 12,001 SH   DFND 13 0 0 12,001
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   20,408 405 SH   DFND 15 0 0 405
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   5,560 525 SH   DFND 15 0 0 525
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   254,202 116,074 SH   DFND 15 0 0 116,074
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   329 150 SH   DFND 13 0 0 150
GSI TECHNOLOGY INC COM 36241U106   10,406 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204   3,294,221 85,787 SH   DFND 4 81,070 320 4,397
GSK PLC SPONSORED ADR 37733W204   70,060,995 1,824,505 SH   DFND 15 6 0 1,824,499
GSK PLC SPONSORED ADR 37733W204   32,776,324 853,550 SH   DFND 13 0 0 853,550
GSK PLC SPONSORED ADR 37733W204   2,098,149 54,639 SH   DFND 48 51,071 0 3,568
GT BIOPHARMA INC COM 36254L308   35,843 10,012 SH   DFND 13 0 0 10,012
GUARANTY BANCSHARES INC TEX COM 400764106   38 1 SH   DFND 15 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   239,446 5,642 SH   DFND 4 5,642 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   5,052,096 4,335,000 PRN   DFND 24 4,335,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,343,601 25,819 SH   DFND 15 1 0 25,818
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,238,410 1,365,000 PRN   DFND 24 1,365,000 0 0
GUARDANT HEALTH INC COM 40131M109   3,956,965 76,037 SH   DFND 4 76,037 0 0
GUARDANT HEALTH INC COM 40131M109   941,716 18,096 SH   DFND 13 0 0 18,096
GUARDFORCE AI CO LTD SHS NEW G4236L138   2,923 2,542 SH   DFND 15 0 0 2,542
GUARDIAN PHARMACY SVCS INC CL A 40145W101   126,177 5,921 SH   DFND 4 5,921 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   14,278 670 SH   DFND 24 670 0 0
GUESS INC COM 401617105   514,853 42,585 SH   DFND 13 0 0 42,585
GUESS INC COM 401617105   714,773 59,121 SH   DFND 15 0 0 59,121
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   394,284 25,210 SH   DFND 13 0 0 25,210
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,608,311 230,711 SH   DFND 15 1 0 230,710
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   104,145 6,994 SH   DFND 15 2 0 6,992
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   32,788 2,202 SH   DFND 13 0 0 2,202
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,285,830 85,494 SH   DFND 13 0 0 85,494
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,997,730 265,806 SH   DFND 15 1 0 265,805
GUIDEWIRE SOFTWARE INC COM 40171V100   10,426,715 44,284 SH   DFND 13 0 0 44,284
GUIDEWIRE SOFTWARE INC COM 40171V100   183,180 778 SH   DFND 48 774 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100   508,807 2,161 SH   DFND 4 2,161 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,802,250 79,857 SH   DFND 15 1 0 79,856
GUILD HLDGS CO CL A 40172N107   9,892 500 SH   DFND 15 0 0 500
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   2,762 100 SH   DFND 15 0 0 100
GULF IS FABRICATION INC COM 402307102   5 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,337,595 11,620 SH   DFND 15 0 0 11,620
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,584,013 7,874 SH   DFND 4 7,874 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   933,228 4,639 SH   DFND 13 0 0 4,639
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,691 507 SH   DFND 4 507 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,995,997 143,655 SH   DFND 15 0 0 143,655
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,548,047 278,194 SH   DFND 13 0 0 278,194
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   138,308 2,840 SH   DFND 48 2,840 0 0
GYRE THERAPEUTICS INC COM 403783103   485 66 SH   DFND 24 66 0 0
GYRE THERAPEUTICS INC COM 403783103   51,075 6,949 SH   DFND 4 6,949 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,663 108 SH   DFND 15 0 0 108
H WORLD GROUP LTD SPONSORED ADS 44332N106   390,453 11,511 SH   DFND 13 0 0 11,511
H2O AMERICA COM 784305104   1,061,903 20,433 SH   DFND 4 20,433 0 0
H2O AMERICA COM 784305104   942,840 18,142 SH   DFND 13 0 0 18,142
H2O AMERICA COM 784305104   77,005 1,482 SH   DFND 15 1 0 1,481
H2O AMERICA COM 784305104   260 5 SH   DFND 24 5 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   562,988 20,960 SH   DFND 15 1 0 20,959
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,115,789 78,771 SH   DFND 4 78,771 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,621,861 60,382 SH   DFND 13 0 0 60,382
HACKETT GROUP INC COM 404609109   5,294,876 208,296 SH   DFND 15 1 0 208,295
HACKETT GROUP INC COM 404609109   362,820 14,273 SH   DFND 4 14,273 0 0
HACKETT GROUP INC COM 404609109   1,704,157 67,040 SH   DFND 13 0 0 67,040
HAEMONETICS CORP MASS COM 405024100   1,946,202 26,085 SH   DFND 4 26,085 0 0
HAEMONETICS CORP MASS COM 405024100   57,599 772 SH   DFND 13 0 0 772
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,084,880 1,136,000 PRN   DFND 15 0 0 1,136,000
HAEMONETICS CORP MASS COM 405024100   1,508,278 20,216 SH   DFND 15 1 0 20,215
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   581,595 609,000 PRN   DFND 13 0 0 609,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,910 2,000 PRN   DFND 4 2,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   20,536,054 20,590,000 PRN   DFND 24 20,590,000 0 0
HAFNIA LTD SHS Y2990R101   5 1 SH   DFND 15 1 0 0
HAGERTY INC CL A COM 405166109   1,011 100 SH   DFND 15 0 0 100
HAIN CELESTIAL GROUP INC COM 405217100   90,267 59,386 SH   DFND 4 59,386 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,196 787 SH   DFND 15 1 0 786
HAIN CELESTIAL GROUP INC COM 405217100   1,797 1,182 SH   DFND 13 0 0 1,182
HAIN CELESTIAL GROUP INC COM 405217100   175 115 SH   DFND 48 115 0 0
HALEON PLC SPON ADS 405552100   1,301,248 125,482 SH   DFND 4 120,860 1,400 3,222
HALEON PLC SPON ADS 405552100   7,720,375 744,491 SH   DFND 13 0 0 744,491
HALEON PLC SPON ADS 405552100   726,095 70,019 SH   DFND 48 63,669 0 6,350
HALEON PLC SPON ADS 405552100   23,800,892 2,295,168 SH   DFND 15 2 0 2,295,166
HALLADOR ENERGY COMPANY COM 40609P105   4 0 SH   DFND 15 0 0 0
HALLADOR ENERGY COMPANY COM 40609P105   258,203 16,311 SH   DFND 4 16,311 0 0
HALLIBURTON CO COM 406216101   8,748,935 429,290 SH   DFND 13 0 0 429,290
HALLIBURTON CO COM 406216101   11,502,390 564,396 SH   DFND 4 563,646 0 750
HALLIBURTON CO COM 406216101   21,399,000 1,050,000 SH Call DFND 24 1,050,000 0 0
HALLIBURTON CO COM 406216101   35,156,020 1,725,025 SH   DFND 15 5 0 1,725,020
HALLIBURTON CO COM 406216101   573,114 28,121 SH   DFND 48 27,041 0 1,080
HALLIBURTON CO COM 406216101   10,190 500 SH Put DFND 15 0 0 500
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,727,760 2,738,000 PRN   DFND 24 2,738,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,857,486 35,707 SH   DFND 13 0 0 35,707
HALOZYME THERAPEUTICS INC COM 40637H109   55,505 1,067 SH   DFND 48 107 0 960
HALOZYME THERAPEUTICS INC COM 40637H109   5,819,862 111,877 SH   DFND 15 0 0 111,877
HALOZYME THERAPEUTICS INC COM 40637H109   312 6 SH   DFND 24 6 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   14,639,415 12,830,000 PRN   DFND 24 12,830,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,118,209 980,000 PRN   DFND 15 0 0 980,000
HALOZYME THERAPEUTICS INC COM 40637H109   28,272,662 543,496 SH   DFND 4 543,496 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,282 2,000 PRN   DFND 4 2,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   604,746 530,000 PRN   DFND 13 0 0 530,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   6 0 SH   DFND 15 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   82,598 4,617 SH   DFND 4 4,617 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   69,162 3,199 SH   DFND 13 0 0 3,199
HAMILTON INSURANCE GROUP LTD CL B G42706104   15,956 738 SH   DFND 15 0 0 738
HAMILTON INSURANCE GROUP LTD CL B G42706104   624,386 28,880 SH   DFND 4 28,880 0 0
HAMILTON LANE INC CL A 407497106   15,866,282 111,640 SH   DFND 13 0 0 111,640
HAMILTON LANE INC CL A 407497106   137,146 965 SH   DFND 4 965 0 0
HAMILTON LANE INC CL A 407497106   49,544,553 348,611 SH   DFND 15 1 0 348,610
HAMILTON LANE INC CL A 407497106   1,137 8 SH   DFND 48 8 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   88,550 2,500 SH   DFND 4 0 0 2,500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,857,697 391,239 SH   DFND 15 1 0 391,238
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7,036,336 198,654 SH   DFND 13 0 0 198,654
HANCOCK JOHN INCOME SECS TR COM 410123103   61,311 5,435 SH   DFND 13 0 0 5,435
HANCOCK JOHN INCOME SECS TR COM 410123103   66,419 5,888 SH   DFND 15 1 0 5,887
HANCOCK JOHN INVT TR II COM 410142103   11,917 861 SH   DFND 15 1 0 860
HANCOCK JOHN INVT TR II COM 410142103   65,348 4,720 SH   DFND 13 0 0 4,720
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   287,700 17,992 SH   DFND 15 3 0 17,989
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   176,386 11,031 SH   DFND 13 0 0 11,031
HANCOCK JOHN PFD INCOME FD I COM 41013X106   69,248 4,380 SH   DFND 13 0 0 4,380
HANCOCK JOHN PFD INCOME FD I COM 41021P103   19,094 1,339 SH   DFND 13 0 0 1,339
HANCOCK JOHN PFD INCOME FD I COM 41021P103   331,112 23,220 SH   DFND 15 1 0 23,219
HANCOCK JOHN PFD INCOME FD I COM 41013X106   971,612 61,455 SH   DFND 15 3 0 61,452
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   624,125 47,390 SH   DFND 15 1 0 47,389
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,387,156 181,257 SH   DFND 13 0 0 181,257
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   706,720 30,215 SH   DFND 13 0 0 30,215
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,604,125 239,595 SH   DFND 15 1 0 239,594
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   23,390 1,000 SH   DFND 4 0 0 1,000
HANCOCK WHITNEY CORPORATION COM 410120109   395,888 6,897 SH   DFND 13 0 0 6,897
HANCOCK WHITNEY CORPORATION COM 410120109   513,307 8,943 SH   DFND 15 2 0 8,941
HANCOCK WHITNEY CORPORATION COM 410120109   3,174,335 55,302 SH   DFND 4 55,302 0 0
HANESBRANDS INC COM 410345102   226,374 49,427 SH   DFND 15 0 0 49,427
HANESBRANDS INC COM 410345102   1,734,864 378,791 SH   DFND 13 0 0 378,791
HANESBRANDS INC COM 410345102   834,888 182,290 SH   DFND 4 182,290 0 0
HANESBRANDS INC COM 410345102   3,224 704 SH   DFND 48 704 0 0
HANMI FINL CORP COM NEW 410495204   475,559 19,269 SH   DFND 4 19,269 0 0
HANMI FINL CORP COM NEW 410495204   117,333 4,754 SH   DFND 15 0 0 4,754
HANOVER BANCORP INC COM 410709109   4,647 203 SH   DFND 24 203 0 0
HANOVER BANCORP INC COM 410709109   64,161 2,803 SH   DFND 4 2,803 0 0
HANOVER INS GROUP INC COM 410867105   3,450,794 20,314 SH   DFND 15 1 0 20,313
HANOVER INS GROUP INC COM 410867105   5,945 35 SH   DFND 4 35 0 0
HANOVER INS GROUP INC COM 410867105   493,450 2,905 SH   DFND 13 0 0 2,905
HANOVER INS GROUP INC COM 410867105   117,550 692 SH   DFND 48 677 0 15
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   77,126 2,635 SH   DFND 13 0 0 2,635
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   35 1 SH   DFND 15 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   286,826 24,557 SH   DFND 4 24,557 0 0
HARLEY DAVIDSON INC COM 412822108   46,138 1,955 SH   DFND 4 1,937 0 18
HARLEY DAVIDSON INC COM 412822108   383,246 16,239 SH   DFND 15 0 0 16,239
HARLEY DAVIDSON INC COM 412822108   197,810 8,382 SH   DFND 13 0 0 8,382
HARLEY DAVIDSON INC COM 412822108   65,466 2,774 SH   DFND 48 2,774 0 0
HARMONIC INC COM 413160102   696,859 73,586 SH   DFND 4 73,586 0 0
HARMONIC INC COM 413160102   104 11 SH   DFND 15 0 0 11
HARMONIC INC COM 413160102   947 100 SH   DFND 13 0 0 100
HARMONY BIOSCIENCES HLDGS IN COM 413197104   192,286 6,085 SH   DFND 15 0 0 6,085
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,255,274 103,015 SH   DFND 4 103,015 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   32,106 1,016 SH   DFND 13 0 0 1,016
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   112 8 SH   DFND 4 8 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   104,943 7,512 SH   DFND 13 0 0 7,512
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,300 1,668 SH   DFND 15 1 0 1,667
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   891,649 63,826 SH   DFND 24 63,826 0 0
HARROW INC COM 415858109   38,419 1,258 SH   DFND 13 0 0 1,258
HARROW INC COM 415858109   498,138 16,311 SH   DFND 4 16,311 0 0
HARROW INC COM 415858109   15,850 519 SH   DFND 15 0 0 519
HARTE HANKS INC COM 416196202   3 1 SH   DFND 15 1 0 0
HARTE HANKS INC COM 416196202   4,975 1,250 SH   DFND 13 0 0 1,250
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   12,597 491 SH   DFND 13 0 0 491
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   25 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   23,734 620 SH   DFND 13 0 0 620
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   184,727 5,454 SH   DFND 15 0 0 5,454
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   13,120 374 SH   DFND 15 0 0 374
HARTFORD INSURANCE GROUP INC COM 416515104   20,187,333 159,118 SH   DFND 13 0 0 159,118
HARTFORD INSURANCE GROUP INC COM 416515104   1,646,011 12,974 SH   DFND 48 12,900 0 74
HARTFORD INSURANCE GROUP INC COM 416515104   51,734,010 407,772 SH   DFND 15 1 0 407,771
HARTFORD INSURANCE GROUP INC COM 416515104   7,281,196 57,391 SH   DFND 4 57,391 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,157 17 SH   DFND 24 17 0 0
HARVARD BIOSCIENCE INC COM 416906105   356 803 SH   DFND 4 803 0 0
HASBRO INC COM 418056107   752,226 10,190 SH   DFND 4 10,140 50 0
HASBRO INC COM 418056107   10,868,494 147,229 SH   DFND 15 3 0 147,226
HASBRO INC COM 418056107   1,872,379 25,364 SH   DFND 13 0 0 25,364
HASBRO INC COM 418056107   35,877 486 SH   DFND 48 430 0 56
HAVERTY FURNITURE COS INC COM 419596101   0 0 SH   DFND 15 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   176,496 8,673 SH   DFND 4 8,673 0 0
HAVERTY FURNITURE COS INC COM 419596101   21,754 1,069 SH   DFND 13 0 0 1,069
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,191,272 112,067 SH   DFND 4 112,067 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   128 12 SH   DFND 24 12 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,632,243 153,550 SH   DFND 15 1 0 153,549
HAWAIIAN ELEC INDUSTRIES COM 419870100   118,163 11,116 SH   DFND 13 0 0 11,116
HAWKINS INC COM 420261109   202,919 1,428 SH   DFND 13 0 0 1,428
HAWKINS INC COM 420261109   1,434,357 10,094 SH   DFND 4 10,094 0 0
HAWKINS INC COM 420261109   64,499 454 SH   DFND 15 1 0 453
HAWTHORN BANCSHARES INC COM 420476103   7 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103   6,207 213 SH   DFND 24 213 0 0
HAWTHORN BANCSHARES INC COM 420476103   102,515 3,518 SH   DFND 4 3,518 0 0
HAYWARD HLDGS INC COM 421298100   621 45 SH   DFND 48 45 0 0
HAYWARD HLDGS INC COM 421298100   1,961,159 142,113 SH   DFND 15 0 0 142,113
HAYWARD HLDGS INC COM 421298100   780,362 56,548 SH   DFND 13 0 0 56,548
HAYWARD HLDGS INC COM 421298100   1,394 101 SH   DFND 4 101 0 0
HBT FINL INC. COM 404111106   205,613 8,156 SH   DFND 4 8,156 0 0
HBT FINL INC. COM 404111106   2,521 100 SH   DFND 15 0 0 100
HCA HEALTHCARE INC COM 40412C101   43,718,162 114,117 SH   DFND 15 1 0 114,116
HCA HEALTHCARE INC COM 40412C101   27,231,514 71,082 SH   DFND 4 71,082 0 0
HCA HEALTHCARE INC COM 40412C101   4,622,485 12,066 SH   DFND 48 11,880 0 186
HCA HEALTHCARE INC COM 40412C101   46,355 121 SH   DFND 17 121 0 0
HCA HEALTHCARE INC COM 40412C101   27,611,124 72,073 SH   DFND 13 0 0 72,073
HCA HEALTHCARE INC COM 40412C101   1,225,920 3,200 SH Call DFND 24 3,200 0 0
HCI GROUP INC COM 40416E103   40,485 266 SH   DFND 13 0 0 266
HCI GROUP INC COM 40416E103   1,365,236 8,970 SH   DFND 15 0 0 8,970
HCI GROUP INC COM 40416E103   674,550 4,432 SH   DFND 4 4,432 0 0
HCW BIOLOGICS INC COM NEW 40423R204   6,741 1,700 SH   DFND 13 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101   2,497,295 32,572 SH   DFND 4 32,572 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,362,919 135,163 SH   DFND 13 0 0 135,163
HDFC BANK LTD SPONSORED ADS 40415F101   32,278 421 SH   DFND 48 410 0 11
HDFC BANK LTD SPONSORED ADS 40415F101   18,878,340 246,228 SH   DFND 15 1 0 246,227
HEALTH CATALYST INC COM 42225T107   7,540 2,000 SH   DFND 15 0 0 2,000
HEALTH CATALYST INC COM 42225T107   15,080 4,000 SH   DFND 13 0 0 4,000
HEALTH CATALYST INC COM 42225T107   163,618 43,400 SH   DFND 4 43,400 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   662,964 41,801 SH   DFND 13 0 0 41,801
HEALTHCARE RLTY TR CL A COM 42226K105   8,136 513 SH   DFND 48 513 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,533,391 222,786 SH   DFND 15 1 0 222,785
HEALTHCARE RLTY TR CL A COM 42226K105   31,276 1,972 SH   DFND 4 1,972 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   25,611 1,704 SH   DFND 13 0 0 1,704
HEALTHCARE SVCS GROUP INC COM 421906108   14,912 992 SH   DFND 15 0 0 992
HEALTHCARE SVCS GROUP INC COM 421906108   641,571 42,686 SH   DFND 4 42,686 0 0
HEALTHEQUITY INC COM 42226A107   8,658,674 82,652 SH   DFND 15 1 0 82,651
HEALTHEQUITY INC COM 42226A107   6,659,547 63,570 SH   DFND 13 0 0 63,570
HEALTHEQUITY INC COM 42226A107   1,571 15 SH   DFND 48 15 0 0
HEALTHEQUITY INC COM 42226A107   4,630,602 44,202 SH   DFND 4 44,202 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   147,504 8,424 SH   DFND 4 8,424 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   245 14 SH   DFND 24 14 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,084,300 233,255 SH   DFND 13 0 0 233,255
HEALTHPEAK PROPERTIES INC COM 42250P103   11,241,611 642,011 SH   DFND 15 4 0 642,007
HEALTHPEAK PROPERTIES INC COM 42250P103   93,276 5,327 SH   DFND 48 4,977 0 350
HEALTHSTREAM INC COM 42222N103   401,934 14,526 SH   DFND 4 14,526 0 0
HEALTHSTREAM INC COM 42222N103   3,901 141 SH   DFND 13 0 0 141
HEALTHSTREAM INC COM 42222N103   636 23 SH   DFND 15 0 0 23
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   82 203 SH   DFND 15 9 0 194
HEARTBEAM INC *W EXP 10/31/202 42238H116   2,400 7,500 SH   DFND 13 0 0 7,500
HEARTBEAM INC COM 42238H108   1,250 1,000 SH   DFND 15 0 0 1,000
HEARTLAND EXPRESS INC COM 422347104   283,271 32,786 SH   DFND 4 32,786 0 0
HEARTLAND EXPRESS INC COM 422347104   2,347 272 SH   DFND 15 1 0 271
HECLA MNG CO PFD CV SER B 422704205   407,138 7,875 SH   DFND 15 0 0 7,875
HECLA MNG CO COM 422704106   657,918 109,836 SH   DFND 15 1 0 109,835
HECLA MNG CO COM 422704106   2,201,241 367,486 SH   DFND 4 367,486 0 0
HECLA MNG CO COM 422704106   3,620,512 604,426 SH   DFND 13 0 0 604,426
HEICO CORP NEW CL A 422806208   91,131,844 352,200 SH   DFND 15 0 0 352,200
HEICO CORP NEW COM 422806109   287,984 878 SH   DFND 48 865 0 13
HEICO CORP NEW CL A 422806208   718,031 2,775 SH   DFND 48 2,754 0 21
HEICO CORP NEW CL A 422806208   396,664 1,533 SH   DFND 4 1,533 0 0
HEICO CORP NEW COM 422806109   52,480 160 SH   DFND 4 160 0 0
HEICO CORP NEW COM 422806109   4,334,124 13,214 SH   DFND 15 2 0 13,212
HEICO CORP NEW CL A 422806208   22,687,539 87,681 SH   DFND 13 0 0 87,681
HEICO CORP NEW COM 422806109   15,622,968 47,631 SH   DFND 13 0 0 47,631
HEIDRICK & STRUGGLES INTL IN COM 422819102   166,383 3,636 SH   DFND 13 0 0 3,636
HEIDRICK & STRUGGLES INTL IN COM 422819102   601,744 13,150 SH   DFND 4 13,150 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,520 33 SH   DFND 15 0 0 33
HELEN OF TROY LTD COM G4388N106   1,885,425 66,435 SH   DFND 15 0 0 66,435
HELEN OF TROY LTD COM G4388N106   417,271 14,703 SH   DFND 4 14,703 0 0
HELEN OF TROY LTD COM G4388N106   753,375 26,546 SH   DFND 13 0 0 26,546
HELIOS TECHNOLOGIES INC COM 42328H109   4,738 142 SH   DFND 15 1 0 141
HELIOS TECHNOLOGIES INC COM 42328H109   710,614 21,295 SH   DFND 4 21,295 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   537 86 SH   DFND 48 86 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   547,978 87,817 SH   DFND 4 87,817 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,762 2,526 SH   DFND 15 0 0 2,526
HELLO GROUP INC ADS 423403104   23,649 2,802 SH   DFND 15 0 0 2,802
HELMERICH & PAYNE INC COM 423452101   1,882,172 124,153 SH   DFND 15 0 0 124,153
HELMERICH & PAYNE INC COM 423452101   313,524 20,681 SH   DFND 13 0 0 20,681
HELMERICH & PAYNE INC COM 423452101   940,905 62,065 SH   DFND 4 62,065 0 0
HENNESSY ADVISORS INC COM 425885100   9,462 751 SH   DFND 15 1 0 750
HENRY JACK & ASSOC INC COM 426281101   158,352,439 878,906 SH   DFND 15 1 0 878,905
HENRY JACK & ASSOC INC COM 426281101   180 1 SH   DFND 24 1 0 0
HENRY JACK & ASSOC INC COM 426281101   86,107,869 477,926 SH   DFND 13 0 0 477,926
HENRY JACK & ASSOC INC COM 426281101   339,981 1,887 SH   DFND 48 1,775 0 112
HENRY JACK & ASSOC INC COM 426281101   2,260,953 12,549 SH   DFND 4 12,549 0 0
HENRY SCHEIN INC COM 806407102   431,652 5,909 SH   DFND 4 5,909 0 0
HENRY SCHEIN INC COM 806407102   249,466 3,415 SH   DFND 13 0 0 3,415
HENRY SCHEIN INC COM 806407102   401,118 5,491 SH   DFND 48 5,434 0 57
HENRY SCHEIN INC COM 806407102   2,934,946 40,177 SH   DFND 15 0 0 40,177
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   22,750 25,000 PRN   DFND 24 25,000 0 0
HERBALIFE LTD COM SHS G4412G101   17,681 2,051 SH   DFND 15 0 0 2,051
HERBALIFE LTD COM SHS G4412G101   478,815 55,547 SH   DFND 4 55,547 0 0
HERC HLDGS INC COM 42704L104   1,335,636 10,142 SH   DFND 15 0 0 10,142
HERC HLDGS INC COM 42704L104   5,589,450 42,444 SH   DFND 13 0 0 42,444
HERC HLDGS INC COM 42704L104   21 0 SH   DFND 48 0 0 0
HERC HLDGS INC COM 42704L104   2,225,298 16,898 SH   DFND 4 16,898 0 0
HERCULES CAPITAL INC COM 427096508   62,152 3,400 SH   DFND 4 3,400 0 0
HERCULES CAPITAL INC COM 427096508   9,545,734 522,195 SH   DFND 15 1 0 522,194
HERCULES CAPITAL INC COM 427096508   4,168,923 228,059 SH   DFND 13 0 0 228,059
HERITAGE COMM CORP COM 426927109   6,355 640 SH   DFND 13 0 0 640
HERITAGE COMM CORP COM 426927109   391,510 39,427 SH   DFND 4 39,427 0 0
HERITAGE COMM CORP COM 426927109   275,263 27,720 SH   DFND 15 1 0 27,719
HERITAGE FINL CORP WASH COM 42722X106   3,576 150 SH   DFND 13 0 0 150
HERITAGE FINL CORP WASH COM 42722X106   58,386 2,449 SH   DFND 15 0 0 2,449
HERITAGE FINL CORP WASH COM 42722X106   521,953 21,894 SH   DFND 4 21,894 0 0
HERITAGE GLOBAL INC COM 42727E103   5,550 2,500 SH   DFND 15 0 0 2,500
HERITAGE INSURANCE HLDGS INC COM 42727J102   258,427 10,362 SH   DFND 15 1 0 10,361
HERITAGE INSURANCE HLDGS INC COM 42727J102   304,393 12,205 SH   DFND 4 12,205 0 0
HERON THERAPEUTICS INC COM 427746102   198,778 96,028 SH   DFND 4 96,028 0 0
HERON THERAPEUTICS INC COM 427746102   329,265 159,065 SH   DFND 13 0 0 159,065
HERON THERAPEUTICS INC COM 427746102   6,531 3,155 SH   DFND 15 0 0 3,155
HERSHEY CO COM 427866108   23,538,378 141,840 SH   DFND 13 0 0 141,840
HERSHEY CO COM 427866108   675,085 4,068 SH   DFND 4 4,068 0 0
HERSHEY CO COM 427866108   1,592,456 9,596 SH   DFND 48 9,214 0 382
HERSHEY CO COM 427866108   69,228,463 417,165 SH   DFND 15 3 0 417,162
HERSHEY CO COM 427866108   1,825 11 SH   DFND 24 11 0 0
HERSHEY CO COM 427866108   16,644,785 100,300 SH Put DFND 15 0 0 100,300
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,354 645 SH   DFND 13 0 0 645
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,095 1,396 SH   DFND 15 0 0 1,396
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   417,279 61,095 SH   DFND 4 61,095 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,879 1,300 SH   DFND 13 0 0 1,300
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   97,276 14,242 SH   DFND 15 1 0 14,241
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107   5,547,142 40,040 SH   DFND 48 20,296 0 19,744
HESS CORP COM 42809H107   4,155,408 29,994 SH   DFND 13 0 0 29,994
HESS CORP COM 42809H107   18,812,117 135,788 SH   DFND 15 3 0 135,785
HESS CORP COM 42809H107   857,147 6,187 SH   DFND 4 6,187 0 0
HESS MIDSTREAM LP CL A SHS 428103105   7,296,980 189,483 SH   DFND 15 1 0 189,482
HESS MIDSTREAM LP CL A SHS 428103105   1,586,689 41,202 SH   DFND 13 0 0 41,202
HESS MIDSTREAM LP CL A SHS 428103105   513,107 13,324 SH   DFND 24 13,324 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   505,367 8,583 SH   DFND 13 0 0 8,583
HEWLETT PACKARD ENTERPRISE C COM 42824C109   242,230 11,845 SH   DFND 24 11,845 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,682,066 1,549,245 SH   DFND 15 14 0 1,549,231
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,766 30 SH   DFND 4 30 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   26,215,201 445,231 SH   DFND 24 445,231 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,050,747 589,279 SH   DFND 13 0 0 589,279
HEWLETT PACKARD ENTERPRISE C COM 42824C109   762,030 37,263 SH   DFND 48 36,002 0 1,261
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,386,755 67,812 SH   DFND 4 67,812 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,013,060 17,206 SH   DFND 15 1 0 17,205
HEXCEL CORP NEW COM 428291108   19,997 354 SH   DFND 4 154 200 0
HEXCEL CORP NEW COM 428291108   3,335,105 59,039 SH   DFND 13 0 0 59,039
HEXCEL CORP NEW COM 428291108   13,561,298 240,066 SH   DFND 15 1 0 240,065
HEXCEL CORP NEW COM 428291108   65,698 1,163 SH   DFND 48 1,121 0 42
HF FOODS GROUP INC COM 40417F109   81,945 25,769 SH   DFND 4 25,769 0 0
HF SINCLAIR CORP COM 403949100   5,041,955 122,735 SH   DFND 15 2 0 122,733
HF SINCLAIR CORP COM 403949100   2,482,371 60,428 SH   DFND 13 0 0 60,428
HF SINCLAIR CORP COM 403949100   34,836 848 SH   DFND 48 848 0 0
HF SINCLAIR CORP COM 403949100   21,855 532 SH   DFND 4 532 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   259,877 40,926 SH   DFND 15 1 0 40,925
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5 1 SH   DFND 15 1 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   33,772 6,495 SH   DFND 13 0 0 6,495
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   12 2 SH   DFND 15 2 0 0
HIGHPEAK ENERGY INC COM 43114Q105   115,013 11,736 SH   DFND 4 11,736 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6,350 648 SH   DFND 13 0 0 648
HIGHPEAK ENERGY INC COM 43114Q105   997 102 SH   DFND 15 2 0 100
HIGHWOODS PPTYS INC COM 431284108   2,430,956 78,191 SH   DFND 15 1 0 78,190
HIGHWOODS PPTYS INC COM 431284108   3,917 126 SH   DFND 4 126 0 0
HIGHWOODS PPTYS INC COM 431284108   1,861,166 59,864 SH   DFND 13 0 0 59,864
HIGHWOODS PPTYS INC COM 431284108   4,974 160 SH   DFND 48 113 0 47
HILLENBRAND INC COM 431571108   106,435 5,304 SH   DFND 15 2 0 5,302
HILLENBRAND INC COM 431571108   909,873 45,335 SH   DFND 4 45,335 0 0
HILLENBRAND INC COM 431571108   5,660 282 SH   DFND 13 0 0 282
HILLEVAX INC COM 43157M102   7,323 3,680 SH   DFND 24 3,680 0 0
HILLEVAX INC COM 43157M102   7,323 3,680 SH   DFND 4 3,680 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,635,423 1,349,499 SH   DFND 15 0 0 1,349,499
HILLMAN SOLUTIONS CORP COM 431636109   1,657,580 232,154 SH   DFND 13 0 0 232,154
HILLMAN SOLUTIONS CORP COM 431636109   943,273 132,111 SH   DFND 4 132,111 0 0
HILLTOP HOLDINGS INC COM 432748101   1,002 33 SH   DFND 13 0 0 33
HILLTOP HOLDINGS INC COM 432748101   895,932 29,520 SH   DFND 4 29,520 0 0
HILLTOP HOLDINGS INC COM 432748101   1,544 51 SH   DFND 15 1 0 50
HILTON GRAND VACATIONS INC COM 43283X105   1,315,131 31,667 SH   DFND 4 31,667 0 0
HILTON GRAND VACATIONS INC COM 43283X105   30,510 735 SH   DFND 13 0 0 735
HILTON GRAND VACATIONS INC COM 43283X105   31,282 753 SH   DFND 15 0 0 753
HILTON WORLDWIDE HLDGS INC COM 43300A203   143,466,647 538,660 SH   DFND 15 1 0 538,659
HILTON WORLDWIDE HLDGS INC COM 43300A203   129,175 485 SH   DFND 24 485 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   96,015,836 360,501 SH   DFND 48 359,787 30 684
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,692,063 118,991 SH   DFND 4 117,990 2 999
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,440,509 163,102 SH   DFND 13 0 0 163,102
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,091,994 4,100 SH Put DFND 24 4,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   239,173 898 SH   DFND 17 898 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   110,415 19,136 SH   DFND 4 19,136 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,554 286 SH   DFND 4 286 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   808,469 90,534 SH   DFND 13 0 0 90,534
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,268,549 254,037 SH   DFND 15 1 0 254,036
HIMS & HERS HEALTH INC COM CL A 433000106   2,662,638 53,413 SH   DFND 24 53,413 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,264,586 45,428 SH   DFND 13 0 0 45,428
HIMS & HERS HEALTH INC COM CL A 433000106   2,478,369 49,717 SH   DFND 15 1 0 49,716
HIMS & HERS HEALTH INC COM CL A 433000106   20,968,904 420,640 SH   DFND 4 420,640 0 0
HINGE HEALTH INC CL A 433313103   4,916 95 SH   DFND 13 0 0 95
HINGE HEALTH INC CL A 433313103   2,588 50 SH   DFND 15 0 0 50
HINGHAM INSTN SVGS MASS COM 433323102   369,573 1,488 SH   DFND 15 0 0 1,488
HINGHAM INSTN SVGS MASS COM 433323102   3,725 15 SH   DFND 13 0 0 15
HINGHAM INSTN SVGS MASS COM 433323102   243,135 979 SH   DFND 4 979 0 0
HIPPO HLDGS INC COM NEW 433539202   287,260 10,285 SH   DFND 4 10,285 0 0
HIPPO HLDGS INC COM NEW 433539202   11,172 400 SH   DFND 15 0 0 400
HIREQUEST INC COM 433535101   34,905 3,487 SH   DFND 4 3,487 0 0
HIREQUEST INC COM 433535101   1,391 139 SH   DFND 13 0 0 139
HNI CORP COM 404251100   1,300,516 26,444 SH   DFND 4 26,444 0 0
HNI CORP COM 404251100   32,606 663 SH   DFND 13 0 0 663
HNI CORP COM 404251100   172,073 3,499 SH   DFND 15 1 0 3,498
HNI CORP COM 404251100   590 12 SH   DFND 48 12 0 0
HOLLEY INC COM 43538H103   76,438 38,219 SH   DFND 4 38,219 0 0
HOLLEY INC COM 43538H103   1,175,485 587,743 SH   DFND 15 1 0 587,742
HOLLEY INC COM 43538H103   340,689 170,345 SH   DFND 13 0 0 170,345
HOLOGIC INC COM 436440101   33,191,569 509,386 SH   DFND 15 1 0 509,385
HOLOGIC INC COM 436440101   2,307,185 35,408 SH   DFND 4 35,408 0 0
HOLOGIC INC COM 436440101   10,163,331 155,975 SH   DFND 13 0 0 155,975
HOLOGIC INC COM 436440101   399,366 6,129 SH   DFND 48 6,028 0 101
HOME BANCORP INC COM 43689E107   153,528 2,965 SH   DFND 15 0 0 2,965
HOME BANCORP INC COM 43689E107   229,748 4,437 SH   DFND 4 4,437 0 0
HOME BANCSHARES INC COM 436893200   584,936 20,553 SH   DFND 15 1 0 20,552
HOME BANCSHARES INC COM 436893200   3,455,926 121,431 SH   DFND 4 121,431 0 0
HOME BANCSHARES INC COM 436893200   374,647 13,164 SH   DFND 13 0 0 13,164
HOME DEPOT INC COM 437076102   1,100,653 3,002 SH   DFND 17 3,002 0 0
HOME DEPOT INC COM 437076102   36,664,000 100,000 SH Put DFND 24 100,000 0 0
HOME DEPOT INC COM 437076102   186,389,825 508,373 SH   DFND 48 480,556 264 27,553
HOME DEPOT INC COM 437076102   146,656 400 SH Put DFND 15 0 0 400
HOME DEPOT INC COM 437076102   510,334,138 1,391,922 SH   DFND 13 0 0 1,391,922
HOME DEPOT INC COM 437076102   243,582,784 664,365 SH   DFND 4 649,918 585 13,862
HOME DEPOT INC COM 437076102   1,198,473,144 3,268,801 SH   DFND 15 10 0 3,268,791
HOME DEPOT INC COM 437076102   219,984 600 SH Put DFND 48 600 0 0
HOME DEPOT INC COM 437076102   1,343,369 3,664 SH   DFND 24 3,664 0 0
HOMESTREET INC COM 43785V102   13 1 SH   DFND 15 1 0 0
HOMESTREET INC COM 43785V102   154,409 11,814 SH   DFND 4 11,814 0 0
HOMESTREET INC COM 43785V102   1,398 107 SH   DFND 13 0 0 107
HOMETRUST BANCSHARES INC COM 437872104   26,195 700 SH   DFND 15 0 0 700
HOMETRUST BANCSHARES INC COM 437872104   384,537 10,279 SH   DFND 4 10,279 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,812,160 166,915 SH   DFND 15 0 0 166,915
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,948,997 67,603 SH   DFND 13 0 0 67,603
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37,479 1,300 SH   DFND 48 0 0 1,300
HONEST CO INC COM 438333106   42,290 8,309 SH   DFND 15 1 0 8,308
HONEST CO INC COM 438333106   275,303 54,087 SH   DFND 4 54,087 0 0
HONEST CO INC COM 438333106   4,230 831 SH   DFND 13 0 0 831
HONEYWELL INTL INC COM 438516106   46,576 200 SH Put DFND 15 0 0 200
HONEYWELL INTL INC COM 438516106   646,941 2,778 SH   DFND 17 2,778 0 0
HONEYWELL INTL INC COM 438516106   442,564,795 1,900,399 SH   DFND 15 4 0 1,900,395
HONEYWELL INTL INC COM 438516106   22,035,528 94,622 SH   DFND 48 78,444 220 15,958
HONEYWELL INTL INC COM 438516106   86,220,327 370,235 SH   DFND 4 366,274 25 3,936
HONEYWELL INTL INC COM 438516106   208,710,978 896,217 SH   DFND 13 0 0 896,217
HONEYWELL INTL INC COM 438516106   14,047,554 60,321 SH   DFND 24 60,321 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   14 1 SH   DFND 15 1 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,323 125 SH   DFND 4 125 0 0
HOPE BANCORP INC COM 43940T109   9,689 903 SH   DFND 13 0 0 903
HOPE BANCORP INC COM 43940T109   797,411 74,316 SH   DFND 4 74,316 0 0
HOPE BANCORP INC COM 43940T109   21,156 1,972 SH   DFND 15 1 0 1,971
HORACE MANN EDUCATORS CORP N COM 440327104   1,633 38 SH   DFND 48 0 0 38
HORACE MANN EDUCATORS CORP N COM 440327104   891,112 20,738 SH   DFND 13 0 0 20,738
HORACE MANN EDUCATORS CORP N COM 440327104   2,895,532 67,385 SH   DFND 15 1 0 67,384
HORACE MANN EDUCATORS CORP N COM 440327104   1,125,513 26,193 SH   DFND 4 26,193 0 0
HORIZON BANCORP INC COM 440407104   428,779 27,879 SH   DFND 4 27,879 0 0
HORIZON BANCORP INC COM 440407104   843,399 54,837 SH   DFND 15 0 0 54,837
HORIZON TECHNOLOGY FIN CORP COM 44045A102   230,027 31,948 SH   DFND 15 1 0 31,947
HORIZON TECHNOLOGY FIN CORP COM 44045A102   53,028 7,365 SH   DFND 13 0 0 7,365
HORMEL FOODS CORP COM 440452100   1,105,426 36,543 SH   DFND 48 33,662 0 2,881
HORMEL FOODS CORP COM 440452100   481,822 15,928 SH   DFND 13 0 0 15,928
HORMEL FOODS CORP COM 440452100   1,729,024 57,158 SH   DFND 15 2 0 57,156
HORMEL FOODS CORP COM 440452100   538,692 17,808 SH   DFND 4 17,479 329 0
HOST HOTELS & RESORTS INC COM 44107P104   195,886 12,753 SH   DFND 48 12,513 0 240
HOST HOTELS & RESORTS INC COM 44107P104   3,697,776 240,741 SH   DFND 15 1 0 240,740
HOST HOTELS & RESORTS INC COM 44107P104   98,688 6,425 SH   DFND 4 6,425 0 0
HOST HOTELS & RESORTS INC COM 44107P104   764,682 49,784 SH   DFND 13 0 0 49,784
HOULIHAN LOKEY INC CL A 441593100   12,779,579 71,017 SH   DFND 13 0 0 71,017
HOULIHAN LOKEY INC CL A 441593100   75,039 417 SH   DFND 48 413 0 4
HOULIHAN LOKEY INC CL A 441593100   1,523,817 8,468 SH   DFND 4 8,468 0 0
HOULIHAN LOKEY INC CL A 441593100   60,997,566 338,969 SH   DFND 15 0 0 338,969
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   327,242 3,130 SH   DFND 4 3,130 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   631,921 6,044 SH   DFND 15 0 0 6,044
HOWARD HUGHES HOLDINGS INC COM 44267T102   53,281,895 789,361 SH   DFND 15 0 0 789,361
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,425 110 SH   DFND 4 110 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   208,710 3,092 SH   DFND 13 0 0 3,092
HOWARD HUGHES HOLDINGS INC COM 44267T102   57,173 847 SH   DFND 48 847 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,538,500 230,200 SH Put DFND 15 0 0 230,200
HOWMET AEROSPACE INC COM 443201108   3,598,454 19,333 SH   DFND 48 15,725 0 3,608
HOWMET AEROSPACE INC COM 443201108   40,249,314 216,243 SH   DFND 13 0 0 216,243
HOWMET AEROSPACE INC COM 443201108   86,865,003 466,690 SH   DFND 15 2 0 466,688
HOWMET AEROSPACE INC COM 443201108   2,352,683 12,640 SH   DFND 4 12,640 0 0
HP INC COM 40434L105   1,073,378 43,883 SH   DFND 48 41,803 0 2,080
HP INC COM 40434L105   7,198,560 294,299 SH   DFND 13 0 0 294,299
HP INC COM 40434L105   14,487,290 592,285 SH   DFND 15 3 0 592,282
HP INC COM 40434L105   9,596,221 392,323 SH   DFND 4 392,323 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   15,441 254 SH   DFND 48 254 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,107,254 51,115 SH   DFND 13 0 0 51,115
HSBC HLDGS PLC SPON ADR NEW 404280406   320,910 5,279 SH   DFND 4 5,279 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   13,543,346 222,789 SH   DFND 15 2 0 222,787
HUB GROUP INC CL A 443320106   201 6 SH   DFND 24 6 0 0
HUB GROUP INC CL A 443320106   462,069 13,822 SH   DFND 15 0 0 13,822
HUB GROUP INC CL A 443320106   1,282,275 38,357 SH   DFND 4 38,357 0 0
HUB GROUP INC CL A 443320106   11,701 350 SH   DFND 13 0 0 350
HUBBELL INC COM 443510607   2,042 5 SH   DFND 24 5 0 0
HUBBELL INC COM 443510607   41,833,125 102,429 SH   DFND 15 0 0 102,429
HUBBELL INC COM 443510607   446,392 1,093 SH   DFND 4 1,093 0 0
HUBBELL INC COM 443510607   14,194,506 34,756 SH   DFND 13 0 0 34,756
HUBBELL INC COM 443510607   552,170 1,352 SH   DFND 48 1,340 0 12
HUBSPOT INC COM 443573100   66,149,935 118,840 SH   DFND 15 1 0 118,839
HUBSPOT INC COM 443573100   647,917 1,164 SH   DFND 48 1,041 0 123
HUBSPOT INC COM 443573100   872,239 1,567 SH   DFND 4 1,567 0 0
HUBSPOT INC COM 443573100   18,822,165 33,815 SH   DFND 13 0 0 33,815
HUDBAY MINERALS INC COM 443628102   26,055 2,457 SH   DFND 15 1 0 2,456
HUDSON PAC PPTYS INC COM 444097109   1,098,836 401,035 SH   DFND 15 1 0 401,034
HUDSON PAC PPTYS INC COM 444097109   561,993 205,107 SH   DFND 4 205,107 0 0
HUDSON PAC PPTYS INC COM 444097109   287,736 105,013 SH   DFND 13 0 0 105,013
HUDSON TECHNOLOGIES INC COM 444144109   202,821 24,978 SH   DFND 4 24,978 0 0
HUMACYTE INC COM 44486Q103   2,594 1,241 SH   DFND 13 0 0 1,241
HUMACYTE INC COM 44486Q103   160,443 76,767 SH   DFND 4 76,767 0 0
HUMACYTE INC COM 44486Q103   7,942 3,800 SH   DFND 15 0 0 3,800
HUMANA INC COM 444859102   841,256 3,441 SH   DFND 4 1,378 0 2,063
HUMANA INC COM 444859102   19,218,677 78,611 SH   DFND 15 2 0 78,609
HUMANA INC COM 444859102   1,312,124 5,367 SH   DFND 24 5,367 0 0
HUMANA INC COM 444859102   6,705,427 27,427 SH   DFND 13 0 0 27,427
HUMANA INC COM 444859102   1,075,223 4,398 SH   DFND 48 4,360 0 38
HUNT J B TRANS SVCS INC COM 445658107   4,155,784 28,940 SH   DFND 4 28,940 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,176,928 77,834 SH   DFND 15 1 0 77,833
HUNT J B TRANS SVCS INC COM 445658107   4,435,921 30,891 SH   DFND 13 0 0 30,891
HUNT J B TRANS SVCS INC COM 445658107   128,666 896 SH   DFND 48 887 0 9
HUNTINGTON BANCSHARES INC COM 446150104   25,382,768 1,514,485 SH   DFND 13 0 0 1,514,485
HUNTINGTON BANCSHARES INC COM 446150104   1,315,895 78,514 SH   DFND 48 74,232 0 4,282
HUNTINGTON BANCSHARES INC COM 446150104   51,246,791 3,057,685 SH   DFND 15 2 0 3,057,683
HUNTINGTON BANCSHARES INC COM 446150104   291,004 17,363 SH   DFND 4 17,363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,914,670 94,901 SH   DFND 15 1 0 94,900
HUNTINGTON INGALLS INDS INC COM 446413106   8,835,871 36,594 SH   DFND 13 0 0 36,594
HUNTINGTON INGALLS INDS INC COM 446413106   258,604 1,071 SH   DFND 48 208 0 863
HUNTINGTON INGALLS INDS INC COM 446413106   4,093,471 16,953 SH   DFND 4 16,953 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,451,100 35,000 SH Call DFND 24 35,000 0 0
HUNTSMAN CORP COM 447011107   1,990 191 SH   DFND 4 191 0 0
HUNTSMAN CORP COM 447011107   689,856 66,205 SH   DFND 13 0 0 66,205
HUNTSMAN CORP COM 447011107   1,928 185 SH   DFND 48 185 0 0
HUNTSMAN CORP COM 447011107   165,659 15,898 SH   DFND 15 1 0 15,897
HURCO CO COM 447324104   14 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102   705,191 5,127 SH   DFND 15 0 0 5,127
HURON CONSULTING GROUP INC COM 447462102   1,219,705 8,868 SH   DFND 4 8,868 0 0
HURON CONSULTING GROUP INC COM 447462102   211,537 1,538 SH   DFND 13 0 0 1,538
HURON CONSULTING GROUP INC COM 447462102   46,489 338 SH   DFND 48 38 0 300
HUT 8 CORP COM 44812J104   22 1 SH   DFND 15 1 0 0
HUT 8 CORP COM 44812J104   1,202,137 64,631 SH   DFND 4 64,631 0 0
HUT 8 CORP COM 44812J104   528,128 28,394 SH   DFND 13 0 0 28,394
HUYA INC ADS REP SHS A 44852D108   1,760 500 SH   DFND 15 0 0 500
HUYA INC ADS REP SHS A 44852D108   53,944 15,325 SH   DFND 13 0 0 15,325
HYATT HOTELS CORP COM CL A 448579102   19,967,440 142,982 SH   DFND 15 1 0 142,981
HYATT HOTELS CORP COM CL A 448579102   19,066,275 136,529 SH   DFND 4 136,529 0 0
HYATT HOTELS CORP COM CL A 448579102   6,609,082 47,326 SH   DFND 13 0 0 47,326
HYATT HOTELS CORP COM CL A 448579102   140,209 1,004 SH   DFND 48 978 0 26
HYDROFARM HLDGS GROUP INC COM 44888K407   82 22 SH   DFND 13 0 0 22
HYDROFARM HLDGS GROUP INC COM 44888K407   5,236 1,400 SH   DFND 15 0 0 1,400
HYLIION HOLDINGS CORP COMMON STOCK 449109107   109,745 83,140 SH   DFND 4 83,140 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   335 254 SH   DFND 13 0 0 254
HYLIION HOLDINGS CORP COMMON STOCK 449109107   117 89 SH   DFND 15 0 0 89
HYPERFINE INC COM CL A 44916K106   1,857 2,581 SH   DFND 15 0 0 2,581
HYSTER-YALE INC CL A 449172105   299,782 7,536 SH   DFND 4 7,536 0 0
HYSTER-YALE INC CL A 449172105   19 0 SH   DFND 15 0 0 0
I-80 GOLD CORP COM 44955L106   1,652 2,760 SH   DFND 4 2,760 0 0
I-80 GOLD CORP COM 44955L106   324,632 542,500 SH   DFND 15 0 0 542,500
I3 VERTICALS INC COM CL A 46571Y107   427,067 15,541 SH   DFND 4 15,541 0 0
I3 VERTICALS INC COM CL A 46571Y107   63,067 2,295 SH   DFND 13 0 0 2,295
I3 VERTICALS INC COM CL A 46571Y107   485,324 17,661 SH   DFND 15 0 0 17,661
IAC INC COM NEW 44891N208   2,726 73 SH   DFND 4 73 0 0
IAC INC COM NEW 44891N208   105,411 2,823 SH   DFND 13 0 0 2,823
IAC INC COM NEW 44891N208   15,683 420 SH   DFND 48 420 0 0
IAC INC COM NEW 44891N208   1,243,318 33,297 SH   DFND 15 0 0 33,297
IAMGOLD CORP COM 450913108   32,853 4,470 SH   DFND 15 1 0 4,469
IAMGOLD CORP COM 450913108   55,419 7,540 SH   DFND 13 0 0 7,540
IBEX LTD SHS NEW G4690M101   150,185 5,161 SH   DFND 4 5,161 0 0
IBEX LTD SHS NEW G4690M101   7,714,410 265,100 SH   DFND 15 0 0 265,100
IBEX LTD SHS NEW G4690M101   617,036 21,204 SH   DFND 13 0 0 21,204
IBIO INC COM NEW 451033708   1 1 SH   DFND 15 1 0 0
IBOTTA INC CLASS A COM SHS 451051106   76,933 2,102 SH   DFND 15 0 0 2,102
IBOTTA INC CLASS A COM SHS 451051106   246,830 6,744 SH   DFND 4 6,744 0 0
IBOTTA INC CLASS A COM SHS 451051106   7,320 200 SH   DFND 13 0 0 200
ICAD INC COM NEW 44934S206   34,290 9,000 SH   DFND 15 0 0 9,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,263 157 SH   DFND 4 157 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   180,311 22,412 SH   DFND 15 2 0 22,410
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   101,850 12,660 SH   DFND 13 0 0 12,660
ICF INTL INC COM 44925C103   357,137 4,216 SH   DFND 13 0 0 4,216
ICF INTL INC COM 44925C103   1,025,076 12,101 SH   DFND 4 12,101 0 0
ICF INTL INC COM 44925C103   2,661,185 31,416 SH   DFND 15 1 0 31,415
ICHOR HOLDINGS SHS G4740B105   1,532 78 SH   DFND 15 0 0 78
ICHOR HOLDINGS SHS G4740B105   456,748 23,256 SH   DFND 4 23,256 0 0
ICICI BANK LIMITED ADR 45104G104   5,944,906 176,722 SH   DFND 15 1 0 176,721
ICICI BANK LIMITED ADR 45104G104   166,182 4,940 SH   DFND 4 269 0 4,671
ICICI BANK LIMITED ADR 45104G104   2,527,473 75,133 SH   DFND 13 0 0 75,133
ICL GROUP LTD SHS M53213100   62,210,030 90,893 SH   DFND 13 0 0 90,893
ICL GROUP LTD SHS M53213100   7,987,315 11,670 SH   DFND 15 0 0 11,670
ICON PLC SHS G4705A100   8,311,465 57,143 SH   DFND 15 1 0 57,142
ICON PLC SHS G4705A100   287,264 1,975 SH   DFND 4 1,975 0 0
ICON PLC SHS G4705A100   7,524,419 51,732 SH   DFND 13 0 0 51,732
ICON PLC SHS G4705A100   1,018 7 SH   DFND 48 7 0 0
ICU MED INC COM 44930G107   1,758,124 13,304 SH   DFND 4 13,304 0 0
ICU MED INC COM 44930G107   2,907 22 SH   DFND 13 0 0 22
ICU MED INC COM 44930G107   2,511 19 SH   DFND 48 19 0 0
ICU MED INC COM 44930G107   87,853 665 SH   DFND 15 1 0 664
IDACORP INC COM 451107106   14,739,319 127,668 SH   DFND 15 0 0 127,668
IDACORP INC COM 451107106   5,264,112 45,596 SH   DFND 13 0 0 45,596
IDACORP INC COM 451107106   76,082 659 SH   DFND 48 640 0 19
IDACORP INC COM 451107106   285,623 2,474 SH   DFND 4 2,474 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   2,001 153 SH   DFND 24 153 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   82,862 6,335 SH   DFND 4 6,335 0 0
IDEAL PWR INC COM NEW 451622203   1,359 300 SH   DFND 13 0 0 300
IDEAYA BIOSCIENCES INC COM 45166A102   748,964 35,631 SH   DFND 13 0 0 35,631
IDEAYA BIOSCIENCES INC COM 45166A102   1,130,266 53,771 SH   DFND 4 53,771 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,684,906 127,732 SH   DFND 15 1 0 127,731
IDENTIV INC COM NEW 45170X205   1,630 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205   1,304 400 SH   DFND 15 0 0 400
IDEX CORP COM 45167R104   1,977,026 11,261 SH   DFND 15 1 0 11,260
IDEX CORP COM 45167R104   416,276 2,371 SH   DFND 13 0 0 2,371
IDEX CORP COM 45167R104   328,140 1,869 SH   DFND 48 1,834 0 35
IDEX CORP COM 45167R104   47,931 273 SH   DFND 4 273 0 0
IDEXX LABS INC COM 45168D104   63,649,193 118,674 SH   DFND 15 1 0 118,673
IDEXX LABS INC COM 45168D104   4,047,758 7,547 SH   DFND 24 7,547 0 0
IDEXX LABS INC COM 45168D104   18,413,625 34,332 SH   DFND 13 0 0 34,332
IDEXX LABS INC COM 45168D104   2,522,943 4,704 SH   DFND 48 4,370 0 334
IDEXX LABS INC COM 45168D104   3,330,135 6,209 SH   DFND 4 6,209 0 0
IDT CORP CL B NEW 448947507   606,272 8,874 SH   DFND 4 8,874 0 0
IDT CORP CL B NEW 448947507   1,209,411 17,702 SH   DFND 15 0 0 17,702
IES HLDGS INC COM 44951W106   1,383,690 4,671 SH   DFND 4 4,671 0 0
IES HLDGS INC COM 44951W106   197,585 667 SH   DFND 13 0 0 667
IES HLDGS INC COM 44951W106   1,820,630 6,146 SH   DFND 15 0 0 6,146
IGM BIOSCIENCES INC COM 449585108   371 331 SH   DFND 4 331 0 0
IGM BIOSCIENCES INC COM 449585108   76 68 SH   DFND 24 68 0 0
IGM BIOSCIENCES INC COM 449585108   140 125 SH   DFND 15 0 0 125
IHEARTMEDIA INC COM CL A 45174J509   134,680 76,523 SH   DFND 4 76,523 0 0
IHEARTMEDIA INC COM CL A 45174J509   176 100 SH   DFND 15 0 0 100
IHS HOLDING LIMITED ORD SHS G4701H109   106,368 19,131 SH   DFND 15 0 0 19,131
IHS HOLDING LIMITED ORD SHS G4701H109   1,668 300 SH   DFND 13 0 0 300
IKENA ONCOLOGY INC COM 45175G108   670 500 SH   DFND 13 0 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,210,289,837 4,895,004 SH   DFND 15 7 0 4,894,997
ILLINOIS TOOL WKS INC COM 452308109   321,425 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   10,339,006 41,816 SH   DFND 48 35,687 0 6,129
ILLINOIS TOOL WKS INC COM 452308109   41,346,629 167,226 SH   DFND 4 162,204 128 4,894
ILLINOIS TOOL WKS INC COM 452308109   436,717,191 1,766,298 SH   DFND 13 0 0 1,766,298
ILLINOIS TOOL WKS INC COM 452308109   170,108 688 SH   DFND 17 688 0 0
ILLUMINA INC COM 452327109   5,831,285 61,118 SH   DFND 15 2 0 61,116
ILLUMINA INC COM 452327109   288,806 3,027 SH   DFND 4 3,027 0 0
ILLUMINA INC COM 452327109   794,908 8,332 SH   DFND 13 0 0 8,332
ILLUMINA INC COM 452327109   408,069 4,277 SH   DFND 48 4,253 0 24
IMAX CORP COM 45245E109   58,716 2,100 SH   DFND 13 0 0 2,100
IMAX CORP COM 45245E109   1,640,609 58,677 SH   DFND 15 0 0 58,677
IMAX CORP COM 45245E109   18,239,790 652,353 SH   DFND 4 652,353 0 0
IMMATICS N.V SHS N44445109   75 14 SH   DFND 13 0 0 14
IMMERSION CORP COM 452521107   149,688 18,996 SH   DFND 4 18,996 0 0
IMMIX BIOPHARMA INC COM 45258H106   683 330 SH   DFND 15 0 0 330
IMMUCELL CORP COM PAR 452525306   5 1 SH   DFND 15 1 0 0
IMMUNEERING CORP CLASS A COM 45254E107   33,700 10,000 SH   DFND 15 0 0 10,000
IMMUNIC INC COM 4525EP101   713 1,022 SH   DFND 13 0 0 1,022
IMMUNIC INC COM 4525EP101   17 25 SH   DFND 15 0 0 25
IMMUNITYBIO INC COM 45256X103   293,787 111,283 SH   DFND 13 0 0 111,283
IMMUNITYBIO INC COM 45256X103   327,159 123,924 SH   DFND 4 123,924 0 0
IMMUNITYBIO INC COM 45256X103   100,071 37,906 SH   DFND 15 1 0 37,905
IMMUNOCORE HLDGS PLC ADS 45258D105   560,321 17,856 SH   DFND 13 0 0 17,856
IMMUNOCORE HLDGS PLC ADS 45258D105   1,973,959 62,905 SH   DFND 15 1 0 62,904
IMMUNOME INC COM 45257U108   354,107 38,076 SH   DFND 4 38,076 0 0
IMMUNOME INC COM 45257U108   34,271 3,685 SH   DFND 15 0 0 3,685
IMMUNOVANT INC COM 45258J102   564,976 35,311 SH   DFND 4 35,311 0 0
IMMUNOVANT INC COM 45258J102   5,072 317 SH   DFND 13 0 0 317
IMMUNOVANT INC COM 45258J102   10,320 645 SH   DFND 15 0 0 645
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   19 29 SH   DFND 24 29 0 0
IMPERIAL OIL LTD COM NEW 453038408   337,087 4,242 SH   DFND 13 0 0 4,242
IMPERIAL OIL LTD COM NEW 453038408   55,466 698 SH   DFND 4 698 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,541,150 19,394 SH   DFND 15 0 0 19,394
IMPINJ INC COM 453204109   1,610,404 14,499 SH   DFND 4 14,499 0 0
IMPINJ INC COM 453204109   910,630 8,199 SH   DFND 15 1 0 8,198
IMPINJ INC COM 453204109   179,045 1,612 SH   DFND 13 0 0 1,612
IMUNON INC COM 15117N602   33,458 41,823 SH   DFND 15 0 0 41,823
INCYTE CORP COM 45337C102   55,910 821 SH   DFND 48 747 0 74
INCYTE CORP COM 45337C102   51,552 757 SH   DFND 4 757 0 0
INCYTE CORP COM 45337C102   1,672,808 24,564 SH   DFND 13 0 0 24,564
INCYTE CORP COM 45337C102   3,883,879 57,032 SH   DFND 15 0 0 57,032
INDAPTUS THERAPEUTICS INC COM NEW 45339J204   21 2 SH   DFND 13 0 0 2
INDEPENDENCE RLTY TR INC COM 45378A106   21,776 1,231 SH   DFND 17 1,231 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   273,648 15,469 SH   DFND 15 1 0 15,468
INDEPENDENCE RLTY TR INC COM 45378A106   3,652,047 206,447 SH   DFND 4 206,447 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,082,327 61,183 SH   DFND 13 0 0 61,183
INDEPENDENT BK CORP MASS COM 453836108   101,988 1,622 SH   DFND 15 1 0 1,621
INDEPENDENT BK CORP MASS COM 453836108   5,660 90 SH   DFND 13 0 0 90
INDEPENDENT BK CORP MASS COM 453836108   1,726,508 27,455 SH   DFND 4 27,455 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   420,747 12,982 SH   DFND 4 12,982 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   17 1 SH   DFND 15 1 0 0
INDIA FD INC COM 454089103   1,522,543 92,108 SH   DFND 15 3 0 92,105
INDIA FD INC COM 454089103   406,109 24,568 SH   DFND 13 0 0 24,568
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,510 705 SH   DFND 15 0 0 705
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,527,782 1,271,849 SH   DFND 4 1,271,849 0 0
INDIVIOR PLC ORD G4766E116   4,422 300 SH   DFND 15 0 0 300
INDIVIOR PLC ORD G4766E116   17,098 1,160 SH   DFND 24 1,160 0 0
INDIVIOR PLC ORD G4766E116   957,481 64,958 SH   DFND 4 64,958 0 0
INDIVIOR PLC ORD G4766E116   12,912 876 SH   DFND 13 0 0 876
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   156,183 34,326 SH   DFND 4 34,326 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   273 60 SH   DFND 15 1 0 59
INFINITY NAT RES INC COM CL A 456941103   166,273 9,081 SH   DFND 4 9,081 0 0
INFORMATICA INC COM CL A 45674M101   288,474 11,847 SH   DFND 15 0 0 11,847
INFORMATICA INC COM CL A 45674M101   119,632 4,913 SH   DFND 4 4,913 0 0
INFORMATICA INC COM CL A 45674M101   18,214 748 SH   DFND 13 0 0 748
INFORMATION SVCS GROUP INC COM 45675Y104   1,310 273 SH   DFND 48 0 0 273
INFORMATION SVCS GROUP INC COM 45675Y104   100,982 21,038 SH   DFND 4 21,038 0 0
INFOSYS LTD SPONSORED ADR 456788108   646,047 34,865 SH   DFND 13 0 0 34,865
INFOSYS LTD SPONSORED ADR 456788108   1,649 89 SH   DFND 4 89 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,008,603 108,397 SH   DFND 15 1 0 108,396
INFUSYSTEM HLDGS INC COM 45685K102   1,179 189 SH   DFND 4 189 0 0
ING GROEP N.V. SPONSORED ADR 456837103   110,465 5,051 SH   DFND 4 5,051 0 0
ING GROEP N.V. SPONSORED ADR 456837103   11,868,073 542,664 SH   DFND 13 0 0 542,664
ING GROEP N.V. SPONSORED ADR 456837103   24,396,071 1,115,504 SH   DFND 15 0 0 1,115,504
ING GROEP N.V. SPONSORED ADR 456837103   6,080 278 SH   DFND 48 278 0 0
INGERSOLL RAND INC COM 45687V106   22,133,694 266,094 SH   DFND 15 1 0 266,093
INGERSOLL RAND INC COM 45687V106   2,276,969 27,374 SH   DFND 4 23,637 0 3,737
INGERSOLL RAND INC COM 45687V106   7,309,106 87,871 SH   DFND 13 0 0 87,871
INGERSOLL RAND INC COM 45687V106   1,499,735 18,030 SH   DFND 48 17,951 0 79
INGEVITY CORP COM 45688C107   812,936 18,866 SH   DFND 4 18,866 0 0
INGEVITY CORP COM 45688C107   60,024 1,393 SH   DFND 13 0 0 1,393
INGEVITY CORP COM 45688C107   790,140 18,337 SH   DFND 15 1 0 18,336
INGLES MKTS INC CL A 457030104   3,765,921 59,418 SH   DFND 15 0 0 59,418
INGLES MKTS INC CL A 457030104   595,709 9,399 SH   DFND 4 9,399 0 0
INGRAM MICRO HLDG CORP COM 457152106   13,317 639 SH   DFND 13 0 0 639
INGRAM MICRO HLDG CORP COM 457152106   26,779 1,285 SH   DFND 15 0 0 1,285
INGRAM MICRO HLDG CORP COM 457152106   125 6 SH   DFND 4 6 0 0
INGREDION INC COM 457187102   757,302 5,584 SH   DFND 4 5,584 0 0
INGREDION INC COM 457187102   10,799,536 79,631 SH   DFND 15 1 0 79,630
INGREDION INC COM 457187102   8,449,067 62,300 SH   DFND 13 0 0 62,300
INGREDION INC COM 457187102   172,780 1,274 SH   DFND 48 1,135 0 139
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   326 167 SH   DFND 15 0 0 167
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   4,409 2,261 SH   DFND 24 2,261 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   70,001 35,898 SH   DFND 4 35,898 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   9,261 649 SH   DFND 15 0 0 649
INHIBRX BIOSCIENCES INC COM 45720N103   83,009 5,817 SH   DFND 4 5,817 0 0
INMODE LTD SHS M5425M103   4,852 336 SH   DFND 13 0 0 336
INMODE LTD SHS M5425M103   473,285 32,776 SH   DFND 15 1 0 32,775
INMODE LTD SHS M5425M103   8,029 556 SH   DFND 4 556 0 0
INMUNE BIO INC COM 45782T105   2,310 1,000 SH   DFND 15 0 0 1,000
INMUNE BIO INC COM 45782T105   127 55 SH   DFND 13 0 0 55
INMUNE BIO INC COM 45782T105   19,931 8,628 SH   DFND 4 8,628 0 0
INNODATA INC COM NEW 457642205   4,387,761 85,665 SH   DFND 15 0 0 85,665
INNODATA INC COM NEW 457642205   802,464 15,667 SH   DFND 4 15,667 0 0
INNODATA INC COM NEW 457642205   520,907 10,170 SH   DFND 13 0 0 10,170
INNOSPEC INC COM 45768S105   1,342,413 15,964 SH   DFND 4 15,964 0 0
INNOSPEC INC COM 45768S105   725,360 8,626 SH   DFND 13 0 0 8,626
INNOSPEC INC COM 45768S105   1,989,261 23,656 SH   DFND 15 0 0 23,656
INNOVAGE HLDG CORP COM 45784A104   44,313 12,009 SH   DFND 4 12,009 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   277,812 5,031 SH   DFND 24 5,031 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   984,849 17,835 SH   DFND 4 17,835 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   22,665 802 SH   DFND 15 0 0 802
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   22,139 748 SH   DFND 15 0 0 748
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   70,208 1,717 SH   DFND 15 0 0 1,717
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   62,910 1,367 SH   DFND 13 0 0 1,367
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   23,481 1,332 SH   DFND 15 1 0 1,331
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   60,326 1,491 SH   DFND 15 0 0 1,491
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   34,949 879 SH   DFND 15 0 0 879
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   105,884 6,006 SH   DFND 13 0 0 6,006
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   22,768 599 SH   DFND 15 0 0 599
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   14,065 439 SH   DFND 15 0 0 439
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   23,990 776 SH   DFND 15 0 0 776
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   35,168 802 SH   DFND 15 0 0 802
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   24,386 753 SH   DFND 15 0 0 753
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   48 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   25 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   23,152 793 SH   DFND 15 0 0 793
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   26,132 934 SH   DFND 15 0 0 934
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   23,570 856 SH   DFND 15 0 0 856
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   28 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   19 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   25,730 623 SH   DFND 15 0 0 623
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   23,481 345 SH   DFND 15 0 0 345
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   47,080 1,474 SH   DFND 15 0 0 1,474
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   15,306 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   56,682 1,500 SH   DFND 13 0 0 1,500
INNOVEX INTERNATIONAL INC COM 457651107   388,688 24,884 SH   DFND 4 24,884 0 0
INNOVEX INTERNATIONAL INC COM 457651107   297 19 SH   DFND 15 0 0 19
INNOVIVA INC COM 45781M101   673,015 33,500 SH   DFND 4 33,500 0 0
INNOVIVA INC COM 45781M101   563 28 SH   DFND 48 28 0 0
INNOVIVA INC COM 45781M101   21,416 1,066 SH   DFND 15 0 0 1,066
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,444 2,100 SH   DFND 15 0 0 2,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,673 1,630 SH   DFND 13 0 0 1,630
INOGEN INC COM 45780L104   107,306 15,264 SH   DFND 4 15,264 0 0
INOTIV INC COM 45783Q100   2,184 1,200 SH   DFND 15 0 0 1,200
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   586 288 SH   DFND 4 288 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,370 673 SH   DFND 15 0 0 673
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12 6 SH   DFND 13 0 0 6
INOZYME PHARMA INC COM 45790W108   17,968 4,492 SH   DFND 4 4,492 0 0
INSEEGO CORP COM NEW 45782B302   1,318 160 SH   DFND 15 0 0 160
INSEEGO CORP COM NEW 45782B302   62,146 7,542 SH   DFND 4 7,542 0 0
INSEEGO CORP COM NEW 45782B302   1,112 135 SH   DFND 24 135 0 0
INSEEGO CORP COM NEW 45782B302   4,120 500 SH   DFND 13 0 0 500
INSIGHT ENTERPRISES INC COM 45765U103   5,024,154 36,385 SH   DFND 15 1 0 36,384
INSIGHT ENTERPRISES INC COM 45765U103   855,989 6,199 SH   DFND 13 0 0 6,199
INSIGHT ENTERPRISES INC COM 45765U103   4,695 34 SH   DFND 48 34 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,505,552 18,145 SH   DFND 4 18,145 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206   9 3 SH   DFND 15 0 0 3
INSMED INC COM PAR $.01 457669307   21,060,104 209,262 SH   DFND 15 0 0 209,262
INSMED INC COM PAR $.01 457669307   45,791 455 SH   DFND 4 455 0 0
INSMED INC COM PAR $.01 457669307   4,980,674 49,490 SH   DFND 13 0 0 49,490
INSPERITY INC COM 45778Q107   3,727,200 61,996 SH   DFND 13 0 0 61,996
INSPERITY INC COM 45778Q107   1,123,282 18,684 SH   DFND 4 18,684 0 0
INSPERITY INC COM 45778Q107   7,479,405 124,408 SH   DFND 15 1 0 124,407
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   43 50 SH   DFND 15 0 0 50
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   850 1,000 SH   DFND 13 0 0 1,000
INSPIRE MED SYS INC COM 457730109   118,999 917 SH   DFND 13 0 0 917
INSPIRE MED SYS INC COM 457730109   7,786 60 SH   DFND 48 60 0 0
INSPIRE MED SYS INC COM 457730109   707,571 5,453 SH   DFND 15 1 0 5,452
INSPIRE MED SYS INC COM 457730109   756,559 5,830 SH   DFND 4 5,830 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E304   25 15 SH   DFND 13 0 0 15
INSPIRED ENTMT INC COM 45782N108   105,499 12,913 SH   DFND 4 12,913 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,222,264 12,324 SH   DFND 4 12,324 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,724,259 15,108 SH   DFND 15 1 0 15,107
INSTALLED BLDG PRODS INC COM 45780R101   1,011,235 5,608 SH   DFND 13 0 0 5,608
INSTEEL INDS INC COM 45774W108   45,517 1,223 SH   DFND 15 0 0 1,223
INSTEEL INDS INC COM 45774W108   50,940 1,369 SH   DFND 13 0 0 1,369
INSTEEL INDS INC COM 45774W108   398,705 10,715 SH   DFND 4 10,715 0 0
INSULET CORP COM 45784P101   26,736,658 85,100 SH   DFND 15 1 0 85,099
INSULET CORP COM 45784P101   309,781 986 SH   DFND 4 986 0 0
INSULET CORP COM 45784P101   10,012,917 31,870 SH   DFND 13 0 0 31,870
INSULET CORP COM 45784P101   414,403 1,319 SH   DFND 48 1,278 0 41
INTAPP INC COM 45827U109   882,547 17,097 SH   DFND 13 0 0 17,097
INTAPP INC COM 45827U109   1,600,117 30,998 SH   DFND 4 30,998 0 0
INTAPP INC COM 45827U109   2,072,749 40,154 SH   DFND 15 0 0 40,154
INTEGER HLDGS CORP COM 45826H109   9,371,974 76,214 SH   DFND 15 0 0 76,214
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,501 1,000 PRN   DFND 4 1,000 0 0
INTEGER HLDGS CORP COM 45826H109   21,730,521 176,714 SH   DFND 4 176,714 0 0
INTEGER HLDGS CORP COM 45826H109   1,872,710 15,229 SH   DFND 24 15,229 0 0
INTEGER HLDGS CORP COM 45826H109   2,847,370 23,155 SH   DFND 13 0 0 23,155
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,129,008 752,000 PRN   DFND 15 0 0 752,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   608,043 405,000 PRN   DFND 13 0 0 405,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   5,941 6,000 PRN   DFND 13 0 0 6,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   26,172 2,133 SH   DFND 15 0 0 2,133
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   155,461 157,000 PRN   DFND 24 157,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,018 572 SH   DFND 13 0 0 572
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   748 61 SH   DFND 48 61 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   529,279 43,136 SH   DFND 4 43,136 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,663 706 SH   DFND 24 706 0 0
INTEGRA RES CORP COM 45826T509   1,121 747 SH   DFND 15 0 0 747
INTEGRA RES CORP COM 45826T509   7,500 5,000 SH   DFND 13 0 0 5,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   152,557 18,358 SH   DFND 15 0 0 18,358
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   395,348 47,575 SH   DFND 4 47,575 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,219 1,350 SH   DFND 13 0 0 1,350
INTEL CORP COM 458140100   11,463,469 511,762 SH   DFND 24 511,762 0 0
INTEL CORP COM 458140100   60,202,582 2,687,615 SH   DFND 15 12 0 2,687,603
INTEL CORP COM 458140100   11,599,773 517,847 SH   DFND 4 492,150 1,115 24,582
INTEL CORP COM 458140100   9,217,600 411,500 SH Call DFND 24 411,500 0 0
INTEL CORP COM 458140100   21,773,529 972,033 SH   DFND 13 0 0 972,033
INTEL CORP COM 458140100   4,169,517 186,139 SH   DFND 48 168,706 0 17,433
INTEL CORP COM 458140100   31,360 1,400 SH Put DFND 15 0 0 1,400
INTEL CORP COM 458140100   147,840 6,600 SH   DFND 17 6,600 0 0
INTEL CORP COM 458140100   5,600,000 250,000 SH Put DFND 24 250,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   620,890 66,193 SH   DFND 4 66,193 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   370,247 39,472 SH   DFND 13 0 0 39,472
INTELLIA THERAPEUTICS INC COM 45826J105   1,245,313 132,763 SH   DFND 15 1 0 132,762
INTELLICHECK INC COM NEW 45817G201   34,631 6,425 SH   DFND 13 0 0 6,425
INTELLICHECK INC COM NEW 45817G201   53,965 10,012 SH   DFND 15 0 0 10,012
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   135,817,340 2,451,134 SH   DFND 15 1 0 2,451,133
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   222,582 4,017 SH   DFND 4 4,017 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   53,338,641 962,618 SH   DFND 13 0 0 962,618
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   565,625 10,208 SH   DFND 48 10,192 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,162 1,309 SH   DFND 17 1,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,730,491 167,496 SH   DFND 4 167,484 12 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   298,552,227 1,627,254 SH   DFND 15 3 0 1,627,251
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,278,040 704,628 SH   DFND 13 0 0 704,628
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,476,567 291,473 SH   DFND 48 278,628 0 12,845
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   38,524 334 SH   DFND 4 334 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,465,739 21,378 SH   DFND 13 0 0 21,378
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,269 11 SH   DFND 48 11 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,423,188 55,689 SH   DFND 15 1 0 55,688
INTERCORP FINL SVCS INC SHS P5626F128   3,813 100 SH   DFND 15 0 0 100
INTERCORP FINL SVCS INC SHS P5626F128   97,384 2,554 SH   DFND 13 0 0 2,554
INTERDIGITAL INC COM 45867G101   26,381,781 117,655 SH   DFND 4 117,655 0 0
INTERDIGITAL INC COM 45867G101   3,330,488 14,853 SH   DFND 13 0 0 14,853
INTERDIGITAL INC COM 45867G101   1,570 7 SH   DFND 48 7 0 0
INTERDIGITAL INC COM 45867G101   3,659,217 16,319 SH   DFND 15 1 0 16,318
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,873,935 630,000 PRN   DFND 24 630,000 0 0
INTERFACE INC COM 458665304   761,203 36,369 SH   DFND 4 36,369 0 0
INTERFACE INC COM 458665304   5 0 SH   DFND 15 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   998 15 SH   DFND 48 15 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   36,801 553 SH   DFND 15 1 0 552
INTERNATIONAL BANCSHARES COR COM 459044103   2,282,476 34,292 SH   DFND 4 34,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   480,197 1,629 SH   DFND 17 1,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   147,390 500 SH Put DFND 15 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   26,295,172 89,203 SH   DFND 48 64,613 600 23,990
INTERNATIONAL BUSINESS MACHS COM 459200101   182,255,989 618,278 SH   DFND 4 612,855 140 5,283
INTERNATIONAL BUSINESS MACHS COM 459200101   319,635,174 1,084,318 SH   DFND 13 0 0 1,084,318
INTERNATIONAL BUSINESS MACHS COM 459200101   834,321,770 2,830,320 SH   DFND 15 9 0 2,830,311
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   611,274 8,311 SH   DFND 4 8,278 0 33
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,631,675 294,109 SH   DFND 15 3 0 294,106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,692 23 SH   DFND 24 23 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,418,839 87,272 SH   DFND 13 0 0 87,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   506,318 6,884 SH   DFND 48 6,737 0 147
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,137,118 71,924 SH   DFND 4 71,924 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   151,327 9,572 SH   DFND 13 0 0 9,572
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,193,342 75,480 SH   DFND 15 0 0 75,480
INTERNATIONAL MNY EXPRESS IN COM 46005L101   146,315 14,501 SH   DFND 4 14,501 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   595 59 SH   DFND 13 0 0 59
INTERNATIONAL PAPER CO COM 460146103   10,783,623 230,272 SH   DFND 13 0 0 230,272
INTERNATIONAL PAPER CO COM 460146103   424,889 9,073 SH   DFND 48 8,955 0 118
INTERNATIONAL PAPER CO COM 460146103   145,173 3,100 SH Put DFND 15 0 0 3,100
INTERNATIONAL PAPER CO COM 460146103   24,655,736 526,494 SH   DFND 15 4 0 526,490
INTERNATIONAL PAPER CO COM 460146103   1,842,620 39,347 SH   DFND 4 39,347 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   31,583 866 SH   DFND 15 1 0 865
INTERNATIONAL SEAWAYS INC COM Y41053102   25,901 710 SH   DFND 13 0 0 710
INTERNATIONAL SEAWAYS INC COM Y41053102   620 17 SH   DFND 48 17 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   941,877 25,819 SH   DFND 4 25,819 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   42,775 50,000 SH   DFND 15 0 0 50,000
INTERPARFUMS INC COM 458334109   1,328,332 10,116 SH   DFND 4 10,116 0 0
INTERPARFUMS INC COM 458334109   5,337,380 40,647 SH   DFND 15 1 0 40,646
INTERPARFUMS INC COM 458334109   1,695,606 12,913 SH   DFND 13 0 0 12,913
INTERPARFUMS INC COM 458334109   5,778 44 SH   DFND 48 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100   855,037 34,928 SH   DFND 48 34,544 0 384
INTERPUBLIC GROUP COS INC COM 460690100   2,230,933 91,133 SH   DFND 13 0 0 91,133
INTERPUBLIC GROUP COS INC COM 460690100   6,124,886 250,199 SH   DFND 15 2 0 250,197
INTERPUBLIC GROUP COS INC COM 460690100   416 17 SH   DFND 24 17 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,402,646 261,546 SH   DFND 4 260,107 0 1,439
INTEST CORP COM 461147100   6 1 SH   DFND 15 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   5,405 225 SH   DFND 13 0 0 225
INTREPID POTASH INC COM 46121Y201   206,519 5,780 SH   DFND 15 0 0 5,780
INTREPID POTASH INC COM 46121Y201   247,001 6,913 SH   DFND 4 6,913 0 0
INTUIT COM 461202103   66,949 85 SH   DFND 17 85 0 0
INTUIT COM 461202103   642,513,448 815,756 SH   DFND 15 3 0 815,753
INTUIT COM 461202103   20,618,578 26,178 SH   DFND 24 26,178 0 0
INTUIT COM 461202103   226,350,059 287,381 SH   DFND 13 0 0 287,381
INTUIT COM 461202103   10,903,167 13,843 SH   DFND 48 13,174 0 669
INTUIT COM 461202103   23,836,834 30,264 SH   DFND 4 29,944 31 289
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,174 200 SH   DFND 13 0 0 200
INTUITIVE MACHINES INC CLASS A COM 46125A100   755,117 69,468 SH   DFND 4 69,468 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   39,413 3,626 SH   DFND 15 1 0 3,625
INTUITIVE SURGICAL INC COM NEW 46120E602   343,668,448 632,430 SH   DFND 15 2 0 632,428
INTUITIVE SURGICAL INC COM NEW 46120E602   923,797 1,700 SH Put DFND 48 0 0 1,700
INTUITIVE SURGICAL INC COM NEW 46120E602   18,278,139 33,636 SH   DFND 24 33,636 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,341 100 SH Put DFND 15 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   27,473,723 50,558 SH   DFND 4 50,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   110,856 204 SH   DFND 17 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   135,459,120 249,276 SH   DFND 13 0 0 249,276
INTUITIVE SURGICAL INC COM NEW 46120E602   51,284,862 94,376 SH   DFND 48 91,327 0 3,049
INVENTRUST PPTYS CORP COM NEW 46124J201   244,024 8,906 SH   DFND 13 0 0 8,906
INVENTRUST PPTYS CORP COM NEW 46124J201   1,185,434 43,264 SH   DFND 15 0 0 43,264
INVENTRUST PPTYS CORP COM NEW 46124J201   1,373,617 50,132 SH   DFND 4 50,132 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   7,924,817 169,009 SH   DFND 13 0 0 169,009
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   173,294 1,898 SH   DFND 15 1 0 1,897
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   6,392 70 SH   DFND 13 0 0 70
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,672,536 184,955 SH   DFND 15 1 0 184,954
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   4,935,526 197,027 SH   DFND 13 0 0 197,027
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   44,732,862 892,159 SH   DFND 13 0 0 892,159
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   11,890,049 237,137 SH   DFND 48 0 0 237,137
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   43,512,144 867,813 SH   DFND 4 0 0 867,813
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   47 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   14 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   105,241,779 2,098,958 SH   DFND 15 1 0 2,098,957
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   4,007,720 159,989 SH   DFND 15 1 0 159,988
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   827,930,366 63,491,593 SH   DFND 15 31 0 63,491,562
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   287,840,096 22,073,627 SH   DFND 4 0 0 22,073,627
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   459,504 35,238 SH   DFND 17 0 0 35,238
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   197,584,053 15,152,151 SH   DFND 13 0 0 15,152,151
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   95,648,087 7,334,976 SH   DFND 48 0 0 7,334,976
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   716,470 85,600 SH   DFND 13 0 0 85,600
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,763,775 330,200 SH   DFND 15 8 0 330,192
INVESCO BD FD COM 46132L107   757,566 49,065 SH   DFND 15 1 0 49,064
INVESCO BD FD COM 46132L107   1,894,534 122,703 SH   DFND 13 0 0 122,703
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,080,430 489,916 SH   DFND 15 2 0 489,914
INVESCO CALIF VALUE MUN INCO COM 46132H106   701,516 67,649 SH   DFND 13 0 0 67,649
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   53,995 828 SH   DFND 13 0 0 828
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   99,466 1,525 SH   DFND 15 0 0 1,525
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6 0 SH   DFND 15 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   13,216 100 SH   DFND 13 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   34,116 475 SH   DFND 15 0 0 475
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,037,392 9,536 SH   DFND 15 1 0 9,535
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,122,595 47,087 SH   DFND 13 0 0 47,087
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   17,584 275 SH   DFND 13 0 0 275
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,668,631 26,097 SH   DFND 15 1 0 26,096
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,795,000 25,000 SH   DFND 13 0 0 25,000
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   5,366,400 48,000 SH   DFND 15 0 0 48,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   43,478,039 1,993,491 SH   DFND 15 0 0 1,993,491
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   20,283 930 SH   DFND 24 930 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,005,018 687,988 SH   DFND 13 0 0 687,988
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,054,149 369,287 SH   DFND 48 0 0 369,287
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,227,348 789,883 SH   DFND 4 8,187 0 781,696
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,395,124 72,025 SH   DFND 13 0 0 72,025
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,088,894 309,296 SH   DFND 15 1 0 309,295
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   68,465 3,675 SH   DFND 13 0 0 3,675
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   29,733 1,137 SH   DFND 48 0 0 1,137
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,864,945 141,070 SH   DFND 13 0 0 141,070
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,854,266 594,120 SH   DFND 48 0 0 594,120
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   47,462 1,815 SH   DFND 4 0 0 1,815
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,114,761 272,075 SH   DFND 13 0 0 272,075
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   757,055 40,636 SH   DFND 15 0 0 40,636
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   11,118 574 SH   DFND 4 0 0 574
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   6,166,890 82,072 SH   DFND 13 0 0 82,072
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,159,225 617,188 SH   DFND 4 0 0 617,188
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   11,857,249 157,803 SH   DFND 15 1 0 157,802
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,693,889 638,389 SH   DFND 15 1 0 638,388
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,707,628 88,159 SH   DFND 15 1 0 88,158
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   572,383 21,294 SH   DFND 4 0 0 21,294
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   328,760 12,231 SH   DFND 15 1 0 12,230
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   407,124 15,146 SH   DFND 13 0 0 15,146
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   45,830 1,705 SH   DFND 48 0 0 1,705
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,020,088 129,396 SH   DFND 15 1 0 129,395
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,594,244 695,714 SH   DFND 13 0 0 695,714
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,683,857 80,171 SH   DFND 13 0 0 80,171
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   523,507 28,359 SH   DFND 4 0 0 28,359
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,233,729 229,346 SH   DFND 13 0 0 229,346
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   872 29 SH   DFND 13 0 0 29
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,629,988 505,839 SH   DFND 4 0 0 505,839
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   399,548 17,082 SH   DFND 4 0 0 17,082
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   48 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   20,406,107 181,436 SH   DFND 13 0 0 181,436
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,557,797 59,640 SH   DFND 13 0 0 59,640
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,389,921 38,239 SH   DFND 13 0 0 38,239
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   15,938 255 SH   DFND 48 0 0 255
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   70,964 1,385 SH   DFND 15 2 0 1,383
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,490,734 40,388 SH   DFND 13 0 0 40,388
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   145,117 2,673 SH   DFND 13 0 0 2,673
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,123,602 295,164 SH   DFND 15 11 0 295,153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,473,380 1,146,298 SH   DFND 15 3 0 1,146,295
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,936,365 1,383,191 SH   DFND 15 1 0 1,383,190
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,668 200 SH   DFND 4 0 0 200
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,486,917 41,090 SH   DFND 15 1 0 41,089
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   805,613 43,641 SH   DFND 48 0 0 43,641
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   34 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   81,718 6,485 SH   DFND 13 0 0 6,485
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   450,256 18,621 SH   DFND 13 0 0 18,621
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   7,878 180 SH   DFND 15 1 0 179
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,065,371 76,811 SH   DFND 13 0 0 76,811
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,804,365 214,576 SH   DFND 13 0 0 214,576
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,014,522 134,637 SH   DFND 48 0 0 134,637
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   42,517,049 3,820,040 SH   DFND 13 0 0 3,820,040
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   996,680 89,549 SH   DFND 48 0 0 89,549
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   953,235 24,494 SH   DFND 13 0 0 24,494
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   6,440,741 275,363 SH   DFND 13 0 0 275,363
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   58 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,157,169 367,009 SH   DFND 15 1 0 367,008
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   8,587,165 198,363 SH   DFND 15 1 0 198,362
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,154,083 28,802 SH   DFND 15 2 0 28,800
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   326,306 2,434 SH   DFND 13 0 0 2,434
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,372,769 74,045 SH   DFND 15 1 0 74,044
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   36 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,573,316 45,923 SH   DFND 15 2 0 45,921
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   106,085 5,071 SH   DFND 4 0 0 5,071
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,053,659 152,795 SH   DFND 13 0 0 152,795
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   80,112,223 1,743,466 SH   DFND 15 1 0 1,743,465
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,012,583 94,421 SH   DFND 13 0 0 94,421
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,312,723 847,417 SH   DFND 15 19 0 847,398
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   12,582,439 458,043 SH   DFND 13 0 0 458,043
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   122,022 9,684 SH   DFND 15 2 0 9,682
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   916,226 20,511 SH   DFND 13 0 0 20,511
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   132,491 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   6,282,658 452,967 SH   DFND 15 2 0 452,965
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   361,472 22,980 SH   DFND 15 1 0 22,979
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   136,260 600 SH   DFND 4 0 0 600
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   123,766 5,719 SH   DFND 15 0 0 5,719
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   9,756,495 417,122 SH   DFND 15 13 0 417,109
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   132,251 1,356 SH   DFND 4 0 0 1,356
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   27 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   23 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,305,492 71,485 SH   DFND 15 1 0 71,484
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   18,823,178 395,777 SH   DFND 15 2 0 395,775
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   127,492 1,208 SH   DFND 13 0 0 1,208
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,357 565 SH   DFND 4 0 0 565
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   395,708 11,550 SH   DFND 13 0 0 11,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   55,271 2,642 SH   DFND 48 0 0 2,642
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   14,173,805 579,706 SH   DFND 13 0 0 579,706
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,475,710 305,755 SH   DFND 48 0 0 305,755
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   243,596 5,505 SH   DFND 13 0 0 5,505
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,655,050 222,304 SH   DFND 15 1 0 222,303
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,017,741 49,816 SH   DFND 48 0 0 49,816
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   4,000,493 145,631 SH   DFND 15 1 0 145,630
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   592,056 13,254 SH   DFND 4 0 0 13,254
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   39 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   98 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   29,450,543 1,315,344 SH   DFND 15 2 0 1,315,342
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   117,513 5,430 SH   DFND 13 0 0 5,430
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   39 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,252,585 74,363 SH   DFND 15 2 0 74,361
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   17,638,468 150,898 SH   DFND 15 2 0 150,896
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,818,051 249,897 SH   DFND 13 0 0 249,897
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,171,289 29,231 SH   DFND 13 0 0 29,231
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,635,678 35,909 SH   DFND 13 0 0 35,909
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   16,506,024 675,093 SH   DFND 4 0 0 675,093
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   915,569 43,723 SH   DFND 13 0 0 43,723
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   15 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   3,816,442 157,835 SH   DFND 15 1 0 157,834
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20,070,203 280,232 SH   DFND 15 1 0 280,231
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   124,344,044 11,171,971 SH   DFND 15 6 0 11,171,965
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   19,558,907 340,629 SH   DFND 15 21 0 340,608
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   71 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   45,273,684 434,113 SH   DFND 15 1 0 434,112
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   711,750 11,388 SH   DFND 4 0 0 11,388
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,574,117 74,171 SH   DFND 15 1 0 74,170
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   29 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   874,117 6,520 SH   DFND 15 1 0 6,519
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,581,546 117,846 SH   DFND 24 117,846 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,612,387 513,094 SH   DFND 15 1 0 513,093
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   25,384,166 1,299,087 SH   DFND 15 1 0 1,299,086
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   562,720 12,717 SH   DFND 15 0 0 12,717
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,250,569 110,160 SH   DFND 4 0 0 110,160
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   38 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   39 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,706,485 121,565 SH   DFND 13 0 0 121,565
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   489,021 6,828 SH   DFND 48 0 0 6,828
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,527,614 24,340 SH   DFND 13 0 0 24,340
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   945,904 29,578 SH   DFND 13 0 0 29,578
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   50 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   201,875 5,187 SH   DFND 15 1 0 5,186
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,156,527 52,871 SH   DFND 13 0 0 52,871
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,069,635 153,046 SH   DFND 13 0 0 153,046
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   24 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,338 185 SH   DFND 48 0 0 185
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   40,421,471 1,932,193 SH   DFND 13 0 0 1,932,193
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,184,927 93,613 SH   DFND 13 0 0 93,613
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   21,063,410 1,141,030 SH   DFND 15 2 0 1,141,028
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,052,232 68,328 SH   DFND 15 1 0 68,327
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   14 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   960,364 61,053 SH   DFND 13 0 0 61,053
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,429,830 108,523 SH   DFND 4 0 0 108,523
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   948,578 16,520 SH   DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,843,017 109,488 SH   DFND 15 1 0 109,487
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,366,906 122,910 SH   DFND 13 0 0 122,910
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   14,203 349 SH   DFND 15 1 0 348
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   941,981 20,372 SH   DFND 13 0 0 20,372
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   87 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   41 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,167,701 45,302 SH   DFND 13 0 0 45,302
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   37,230,036 1,522,701 SH   DFND 15 1 0 1,522,700
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,844,070 1,167,111 SH   DFND 13 0 0 1,167,111
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   28 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   657,400 9,179 SH   DFND 4 0 0 9,179
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   162,589 716 SH   DFND 15 3 0 713
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,844,730 120,223 SH   DFND 15 0 0 120,223
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   1,709,623 29,774 SH   DFND 13 0 0 29,774
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   46,134,844 410,197 SH   DFND 15 2 0 410,195
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   26,362,766 252,783 SH   DFND 13 0 0 252,783
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,734,003 257,811 SH   DFND 15 1 0 257,810
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   69,522 2,108 SH   DFND 13 0 0 2,108
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   96 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   139,647 2,572 SH   DFND 15 1 0 2,571
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,793,995 142,851 SH   DFND 13 0 0 142,851
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,457,561 665,443 SH   DFND 13 0 0 665,443
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   41,008,191 388,556 SH   DFND 15 1 0 388,555
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   402,304 16,434 SH   DFND 13 0 0 16,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,064,107 349,549 SH   DFND 15 1 0 349,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   3,143,575 133,429 SH   DFND 13 0 0 133,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,823,713 77,704 SH   DFND 13 0 0 77,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,042,637 87,931 SH   DFND 13 0 0 87,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,610,321 70,908 SH   DFND 13 0 0 70,908
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   687,011 31,954 SH   DFND 13 0 0 31,954
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21,063,312 1,255,263 SH   DFND 13 0 0 1,255,263
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,548,184 323,539 SH   DFND 15 0 0 323,539
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   174,165 8,500 SH   DFND 4 0 0 8,500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   165,300 10,000 SH   DFND 4 0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,776,491 228,463 SH   DFND 13 0 0 228,463
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   62,686 3,021 SH   DFND 13 0 0 3,021
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   244,656 11,865 SH   DFND 13 0 0 11,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   12,988,525 529,280 SH   DFND 15 1 0 529,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   42,025,569 2,152,949 SH   DFND 13 0 0 2,152,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   77,842,175 3,961,434 SH   DFND 15 2 0 3,961,432
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   17,209 645 SH   DFND 13 0 0 645
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   5,746,347 271,054 SH   DFND 15 1 0 271,053
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   10,310,889 467,614 SH   DFND 13 0 0 467,614
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   47,605,941 2,323,374 SH   DFND 13 0 0 2,323,374
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   158,950 8,500 SH   DFND 4 0 0 8,500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,890,726 87,859 SH   DFND 15 0 0 87,859
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   24,505,907 1,482,511 SH   DFND 15 0 0 1,482,511
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   8,546,987 411,903 SH   DFND 15 0 0 411,903
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   69,322 2,665 SH   DFND 15 2 0 2,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   167,025 8,500 SH   DFND 4 0 0 8,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   44,309,787 2,254,951 SH   DFND 13 0 0 2,254,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   8,636,068 367,962 SH   DFND 15 0 0 367,962
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   159,410 9,500 SH   DFND 4 0 0 9,500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   34,750,086 601,421 SH   DFND 15 2 0 601,419
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   7,898,619 347,880 SH   DFND 15 1 0 347,879
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   17,297 675 SH   DFND 13 0 0 675
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   18,776,632 911,487 SH   DFND 15 1 0 911,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   101,873,166 5,218,913 SH   DFND 15 4 0 5,218,909
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   17,882,063 309,485 SH   DFND 13 0 0 309,485
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   24,755,354 1,201,716 SH   DFND 13 0 0 1,201,716
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   4,874,937 199,140 SH   DFND 15 1 0 199,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,090,926 350,712 SH   DFND 13 0 0 350,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,408,000 98,126 SH   DFND 13 0 0 98,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   11,956,814 507,505 SH   DFND 15 1 0 507,504
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   17,004,658 728,875 SH   DFND 13 0 0 728,875
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,434,901 35,792 SH   DFND 13 0 0 35,792
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   29,587,647 1,582,227 SH   DFND 13 0 0 1,582,227
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   314,022 15,229 SH   DFND 15 0 0 15,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   165,920 8,500 SH   DFND 4 0 0 8,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,903,465 168,036 SH   DFND 15 1 0 168,035
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   380,413 17,944 SH   DFND 13 0 0 17,944
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   8,076,389 375,646 SH   DFND 15 0 0 375,646
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   6,166,416 279,656 SH   DFND 15 2 0 279,654
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   83,989 2,095 SH   DFND 15 0 0 2,095
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   16,029 185 SH   DFND 15 0 0 185
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   13,169,513 580,027 SH   DFND 13 0 0 580,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,161,842 1,942,062 SH   DFND 15 1 0 1,942,061
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,798,190 64,964 SH   DFND 15 1 0 64,963
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   101,265,458 4,942,189 SH   DFND 15 2 0 4,942,187
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   38,436,207 2,055,412 SH   DFND 15 1 0 2,055,411
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,258,748 58,492 SH   DFND 13 0 0 58,492
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   97,894 3,763 SH   DFND 13 0 0 3,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   35,988,302 1,740,247 SH   DFND 13 0 0 1,740,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   9,624,462 423,798 SH   DFND 15 0 0 423,798
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   28,627,474 1,706,048 SH   DFND 15 2 0 1,706,046
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   53 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   66,447 1,150 SH   DFND 4 0 0 1,150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   206 1 SH   DFND 48 0 0 1
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   491,232 7,664 SH   DFND 13 0 0 7,664
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   821,107 19,038 SH   DFND 15 1 0 19,037
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   62 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,740,428 11,082 SH   DFND 13 0 0 11,082
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   42,330 3,000 SH   DFND 4 0 0 3,000
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   195,153 6,877 SH   DFND 15 1 0 6,876
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,040,243 1,367,817 SH   DFND 15 2 0 1,367,815
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   48,816 935 SH   DFND 4 0 0 935
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   4,818,780 114,000 SH   DFND 4 0 0 114,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   729,400 14,000 SH   DFND 4 0 0 14,000
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   31 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,341,049 11,094 SH   DFND 13 0 0 11,094
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   367,802 3,511 SH   DFND 15 1 0 3,510
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   406,622 18,601 SH   DFND 13 0 0 18,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,380,566 82,326 SH   DFND 13 0 0 82,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,184,180 42,752 SH   DFND 15 1 0 42,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,257,143 16,516 SH   DFND 15 2 0 16,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   117 4 SH   DFND 4 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   772,176 10,857 SH   DFND 13 0 0 10,857
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,990,901 71,390 SH   DFND 13 0 0 71,390
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,486,854 123,416 SH   DFND 13 0 0 123,416
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,514,814 52,709 SH   DFND 13 0 0 52,709
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,620,147 54,394 SH   DFND 13 0 0 54,394
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,538,581 22,530 SH   DFND 13 0 0 22,530
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   3,639 87 SH   DFND 13 0 0 87
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,711,776 107,853 SH   DFND 13 0 0 107,853
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,488 200 SH   DFND 15 1 0 199
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,291,397 33,281 SH   DFND 4 0 0 33,281
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,117,602 54,758 SH   DFND 13 0 0 54,758
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   489,725 7,881 SH   DFND 13 0 0 7,881
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,415,735 65,423 SH   DFND 13 0 0 65,423
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   47,317,397 1,119,408 SH   DFND 13 0 0 1,119,408
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   192,448 1,750 SH   DFND 13 0 0 1,750
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,133,307 140,514 SH   DFND 13 0 0 140,514
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,120,666 43,499 SH   DFND 15 3 0 43,496
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   309,078 6,113 SH   DFND 15 1 0 6,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   249,176 7,688 SH   DFND 15 0 0 7,688
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,885 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   89,940 1,500 SH   DFND 13 0 0 1,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   69,281,685 488,967 SH   DFND 15 1 0 488,966
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,799 118 SH   DFND 15 0 0 118
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,162,962 148,702 SH   DFND 15 2 0 148,700
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   421,745 4,541 SH   DFND 15 2 0 4,539
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,154,470 60,835 SH   DFND 15 200 0 60,635
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   40,102,553 369,303 SH   DFND 15 2 0 369,301
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   28,957 682 SH   DFND 13 0 0 682
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   4,705,059 82,690 SH   DFND 13 0 0 82,690
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   9,060,603 173,542 SH   DFND 15 1 0 173,541
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   102 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,591,648 28,614 SH   DFND 15 1 0 28,613
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,209,583 23,265 SH   DFND 15 1 0 23,264
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   300,756 3,585 SH   DFND 15 1 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   752,748 14,146 SH   DFND 15 1 0 14,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   59,647 1,703 SH   DFND 15 1 0 1,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   248,624 8,296 SH   DFND 15 3 0 8,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,263,546 17,766 SH   DFND 15 1 0 17,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   738,226,184 4,061,991 SH   DFND 15 7 0 4,061,984
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,289,808 67,084 SH   DFND 15 1 0 67,083
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,826,752 35,875 SH   DFND 15 1 0 35,874
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   69 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,224,834 27,690 SH   DFND 15 2 0 27,688
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   32,304,913 261,367 SH   DFND 15 2 0 261,365
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   458,748 11,799 SH   DFND 15 0 0 11,799
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   12,438,427 105,913 SH   DFND 15 1 0 105,912
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   10,342,702 166,442 SH   DFND 15 0 0 166,442
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   5,299,815 93,143 SH   DFND 15 1 0 93,142
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   58 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   71,512,706 555,956 SH   DFND 15 1 0 555,955
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   48,250,382 491,149 SH   DFND 15 2 0 491,147
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   44,781 805 SH   DFND 13 0 0 805
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,178,118 24,166 SH   DFND 13 0 0 24,166
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,259,832 194,940 SH   DFND 13 0 0 194,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   72,447 2,235 SH   DFND 13 0 0 2,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   42,982 1,227 SH   DFND 13 0 0 1,227
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,811,953 240,607 SH   DFND 4 0 0 240,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,974,521 32,874 SH   DFND 24 32,874 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,624,409 232,126 SH   DFND 15 1 0 232,125
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   250,674 9,725 SH   DFND 15 1 0 9,724
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,106,577 64,065 SH   DFND 15 1 0 64,064
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   256,556 2,318 SH   DFND 13 0 0 2,318
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   616 22 SH   DFND 48 0 0 22
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,343,547 520,450 SH   DFND 13 0 0 520,450
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,186,965 75,337 SH   DFND 15 1 0 75,336
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   199,228 7,020 SH   DFND 13 0 0 7,020
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,188,886 1,234,144 SH   DFND 15 2 0 1,234,142
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,320,293 210,746 SH   DFND 13 0 0 210,746
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,605 810 SH   DFND 48 0 0 810
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,277,302 31,406 SH   DFND 13 0 0 31,406
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   82 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,627,737 126,534 SH   DFND 15 3 0 126,531
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   42,596,658 817,594 SH   DFND 13 0 0 817,594
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   91,470 1,809 SH   DFND 13 0 0 1,809
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   44,959,360 660,973 SH   DFND 15 2 0 660,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,401,890 48,043 SH   DFND 13 0 0 48,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,537,018 28,714 SH   DFND 15 1 0 28,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,806,914 804,485 SH   DFND 13 0 0 804,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,364,424 57,980 SH   DFND 48 0 0 57,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,571,678 129,700 SH Put DFND 15 0 0 129,700
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   562,251 28,225 SH   DFND 15 1 0 28,224
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   47 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   97 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   5,714 57 SH   DFND 15 1 0 56
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   768,829 6,946 SH   DFND 15 1 0 6,945
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   35 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,189,906 296,946 SH   DFND 15 2 0 296,944
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,443,509 20,966 SH   DFND 13 0 0 20,966
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   556,928 8,089 SH   DFND 48 0 0 8,089
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   77 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   22 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   27,405,663 648,348 SH   DFND 15 20 0 648,328
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   142,347,019 2,732,189 SH   DFND 15 4 0 2,732,185
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   41,541,900 322,957 SH   DFND 13 0 0 322,957
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,005,494 71,310 SH   DFND 13 0 0 71,310
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   103,307 855 SH   DFND 15 2 0 853
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   904,167 41,361 SH   DFND 15 1 0 41,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,933,779 169,081 SH   DFND 15 2 0 169,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,263,016 98,319 SH   DFND 13 0 0 98,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   61,600,197 1,510,549 SH   DFND 15 1 0 1,510,548
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,217,040 117,537 SH   DFND 15 1 0 117,536
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,063,042 13,230 SH   DFND 13 0 0 13,230
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   112,088 2,680 SH   DFND 15 1 0 2,679
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   280,163 7,206 SH   DFND 13 0 0 7,206
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   428,799 20,917 SH   DFND 4 0 0 20,917
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,858,399 15,824 SH   DFND 13 0 0 15,824
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   438,348 5,488 SH   DFND 13 0 0 5,488
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   59,088 564 SH   DFND 13 0 0 564
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   14,263 170 SH   DFND 13 0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,977,636 26,553 SH   DFND 13 0 0 26,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   48,701 1,625 SH   DFND 13 0 0 1,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   343,354,807 1,889,264 SH   DFND 13 0 0 1,889,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,608,376 85,883 SH   DFND 48 0 0 85,883
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   30,205,428 659,939 SH   DFND 13 0 0 659,939
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   137,045,274 1,923,173 SH   DFND 13 0 0 1,923,173
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   36,023 601 SH   DFND 15 1 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   215,368 2,019 SH   DFND 13 0 0 2,019
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   460,248 17,855 SH   DFND 13 0 0 17,855
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   109,231 1,176 SH   DFND 13 0 0 1,176
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   464,122 10,761 SH   DFND 13 0 0 10,761
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   19,739,910 125,692 SH   DFND 15 1 0 125,691
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   169,782 3,997 SH   DFND 15 1 0 3,996
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,688,466 21,141 SH   DFND 15 2 0 21,139
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   26,662,018 655,570 SH   DFND 15 1 0 655,569
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   36,848 337 SH   DFND 15 1 0 336
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,295,420 44,151 SH   DFND 13 0 0 44,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,817,823 23,883 SH   DFND 13 0 0 23,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   157,050,621 864,150 SH   DFND 4 228,635 0 635,515
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,459,359 36,896 SH   DFND 13 0 0 36,896
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   169,142,256 2,373,594 SH   DFND 15 1 0 2,373,593
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   53,470 2,684 SH   DFND 13 0 0 2,684
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   7,204,618 67,001 SH   DFND 13 0 0 67,001
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   817,120 7,599 SH   DFND 4 0 0 7,599
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   18,293,136 170,121 SH   DFND 15 0 0 170,121
INVESCO HIGH INCOME TR II COM 46131F101   38,546 3,525 SH   DFND 13 0 0 3,525
INVESCO HIGH INCOME TR II COM 46131F101   102,272 9,353 SH   DFND 15 1 0 9,352
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   4,153,528 154,120 SH   DFND 15 1 0 154,119
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,457,645 54,087 SH   DFND 13 0 0 54,087
INVESCO LTD SHS G491BT108   670,600 42,523 SH   DFND 15 1 0 42,522
INVESCO LTD SHS G491BT108   20,059 1,272 SH   DFND 48 1,117 0 155
INVESCO LTD SHS G491BT108   55,100 3,494 SH   DFND 4 3,494 0 0
INVESCO LTD SHS G491BT108   1,844,183 116,942 SH   DFND 13 0 0 116,942
INVESCO MORTGAGE CAPITAL INC COM 46131B704   331,820 42,324 SH   DFND 4 42,324 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   143,102 18,253 SH   DFND 15 1 0 18,252
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,186 3,085 SH   DFND 13 0 0 3,085
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,518,278 274,322 SH   DFND 15 0 0 274,322
INVESCO MUN OPPORTUNITY TR COM 46132C107   641,481 69,878 SH   DFND 13 0 0 69,878
INVESCO MUNI INCOME OPP TRST COM 46132X101   504,490 87,737 SH   DFND 15 1 0 87,736
INVESCO MUNI INCOME OPP TRST COM 46132X101   77,637 13,502 SH   DFND 13 0 0 13,502
INVESCO MUNICIPAL TRUST COM 46131J103   1,807,946 197,589 SH   DFND 15 1 0 197,588
INVESCO MUNICIPAL TRUST COM 46131J103   421,440 46,059 SH   DFND 13 0 0 46,059
INVESCO PA VALUE MUN INC TR COM 46132K109   227,260 22,591 SH   DFND 15 2 0 22,589
INVESCO PA VALUE MUN INC TR COM 46132K109   83,629 8,313 SH   DFND 13 0 0 8,313
INVESCO QQQ TR UNIT SER 1 46090E103   1,979,008,500 3,587,500 SH Put DFND 4 3,587,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,164 100 SH Put DFND 15 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   1,929,857,376 3,498,400 SH Put DFND 24 3,498,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,328 200 SH Put DFND 13 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   881,734,441 1,598,387 SH   DFND 13 0 0 1,598,387
INVESCO QQQ TR UNIT SER 1 46090E103   34,917,725 63,298 SH   DFND 48 0 0 63,298
INVESCO QQQ TR UNIT SER 1 46090E103   2,112,276,654 3,829,085 SH   DFND 15 9 0 3,829,076
INVESCO QQQ TR UNIT SER 1 46090E103   441,312 800 SH Put DFND 48 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   1,533,724,692 2,780,300 SH Call DFND 4 2,780,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,559,701 78,964 SH   DFND 24 78,964 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   914,867,910 1,658,451 SH   DFND 4 1,259,020 0 399,431
INVESCO QQQ TR UNIT SER 1 46090E103   1,238,928,276 2,245,900 SH Call DFND 24 2,245,900 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   302,792 32,281 SH   DFND 13 0 0 32,281
INVESCO QUALITY MUN INCOME T COM 46133G107   49,245 5,250 SH   DFND 48 0 0 5,250
INVESCO QUALITY MUN INCOME T COM 46133G107   3,072,084 327,514 SH   DFND 15 1 0 327,513
INVESCO SR INCOME TR COM 46131H107   5,574,025 1,466,849 SH   DFND 15 5 0 1,466,844
INVESCO SR INCOME TR COM 46131H107   2,845,907 748,923 SH   DFND 13 0 0 748,923
INVESCO TR INVT GRADE MUNS COM 46131M106   2,312,023 243,627 SH   DFND 13 0 0 243,627
INVESCO TR INVT GRADE MUNS COM 46131M106   2,908,814 306,514 SH   DFND 15 5 0 306,509
INVESCO TR INVT GRADE NEW YO COM 46131T101   49,066 4,700 SH   DFND 13 0 0 4,700
INVESCO TR INVT GRADE NEW YO COM 46131T101   80,045 7,667 SH   DFND 15 1 0 7,666
INVESCO VALUE MUN INCOME TR COM 46132P108   3,860,441 331,653 SH   DFND 15 2 0 331,651
INVESCO VALUE MUN INCOME TR COM 46132P108   1,595,136 137,039 SH   DFND 13 0 0 137,039
INVESTAR HLDG CORP COM 46134L105   67,311 3,484 SH   DFND 13 0 0 3,484
INVESTAR HLDG CORP COM 46134L105   113,544 5,877 SH   DFND 4 5,877 0 0
INVESTAR HLDG CORP COM 46134L105   5 0 SH   DFND 15 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   0 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   17,922 859 SH   DFND 15 0 0 859
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   5,701,757 167,717 SH   DFND 15 0 0 167,717
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV 30254T478   3,910 154 SH   DFND 13 0 0 154
INVESTORS TITLE CO NC COM 461804106   79,079 374 SH   DFND 13 0 0 374
INVESTORS TITLE CO NC COM 461804106   22,236 105 SH   DFND 15 1 0 104
INVESTORS TITLE CO NC COM 461804106   185,944 880 SH   DFND 4 880 0 0
INVITATION HOMES INC COM 46187W107   2,761,517 84,193 SH   DFND 13 0 0 84,193
INVITATION HOMES INC COM 46187W107   707,463 21,569 SH   DFND 48 21,194 0 375
INVITATION HOMES INC COM 46187W107   41,492 1,265 SH   DFND 17 1,265 0 0
INVITATION HOMES INC COM 46187W107   3,773,640 115,050 SH   DFND 4 115,050 0 0
INVITATION HOMES INC COM 46187W107   22,304 680 SH   DFND 24 680 0 0
INVITATION HOMES INC COM 46187W107   8,245,428 251,385 SH   DFND 15 1 0 251,384
INVIVYD INC COM 00534A102   179 250 SH   DFND 15 0 0 250
INVIVYD INC COM 00534A102   1,280 1,790 SH   DFND 4 1,790 0 0
IONEER LTD SPONSORED ADS 46211L101   1,305 500 SH   DFND 15 0 0 500
IONIS PHARMACEUTICALS INC COM 462222100   3,574,110 90,461 SH   DFND 15 1 0 90,460
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   488,840 484,000 PRN   DFND 15 0 0 484,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,010 1,000 PRN   DFND 4 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,123 484 SH   DFND 48 458 0 26
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   266,640 264,000 PRN   DFND 13 0 0 264,000
IONIS PHARMACEUTICALS INC COM 462222100   1,158,117 29,312 SH   DFND 4 29,312 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,540,096 89,600 SH   DFND 13 0 0 89,600
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   555,021 527,000 PRN   DFND 24 527,000 0 0
IONQ INC COM 46222L108   4,329,376 100,753 SH   DFND 15 1 0 100,752
IONQ INC COM 46222L108   9,751,397 226,935 SH   DFND 13 0 0 226,935
IONQ INC COM 46222L108   4,297 100 SH   DFND 48 0 0 100
IONQ INC COM 46222L108   5,538,103 128,883 SH   DFND 4 128,883 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   634,564 368,932 SH   DFND 15 0 0 368,932
IOVANCE BIOTHERAPEUTICS INC COM 462260100   282,976 164,521 SH   DFND 4 164,521 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   930,171 540,797 SH   DFND 13 0 0 540,797
IPERIONX LTD SPONSORED ADS 44916E100   177,660 5,640 SH   DFND 13 0 0 5,640
IPG PHOTONICS CORP COM 44980X109   2,677 39 SH   DFND 48 39 0 0
IPG PHOTONICS CORP COM 44980X109   51,144 745 SH   DFND 15 0 0 745
IPG PHOTONICS CORP COM 44980X109   76,064 1,108 SH   DFND 4 1,108 0 0
IQIYI INC SPONSORED ADS 46267X108   4,225 2,387 SH   DFND 15 0 0 2,387
IQIYI INC SPONSORED ADS 46267X108   336 190 SH   DFND 13 0 0 190
IQVIA HLDGS INC COM 46266C105   872,103 5,534 SH   DFND 48 5,398 76 60
IQVIA HLDGS INC COM 46266C105   19,624,525 124,529 SH   DFND 13 0 0 124,529
IQVIA HLDGS INC COM 46266C105   15,467,085 98,148 SH   DFND 15 1 0 98,147
IQVIA HLDGS INC COM 46266C105   12,291,232 77,995 SH   DFND 4 77,995 0 0
IQVIA HLDGS INC COM 46266C105   118,192,500 750,000 SH Call DFND 4 750,000 0 0
IQVIA HLDGS INC COM 46266C105   22,539,310 143,025 SH   DFND 24 143,025 0 0
IQVIA HLDGS INC COM 46266C105   82,734,750 525,000 SH Put DFND 4 525,000 0 0
IQVIA HLDGS INC COM 46266C105   22,535,370 143,000 SH Put DFND 24 143,000 0 0
IRADIMED CORP COM 46266A109   255,423 4,272 SH   DFND 4 4,272 0 0
IRADIMED CORP COM 46266A109   8,670 145 SH   DFND 13 0 0 145
IRADIMED CORP COM 46266A109   29,934 501 SH   DFND 15 1 0 500
IREN LIMITED ORDINARY SHARES Q4982L109   7,191,912 493,611 SH   DFND 15 0 0 493,611
IREN LIMITED ORDINARY SHARES Q4982L109   1,554,794 106,712 SH   DFND 24 106,712 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   6,556,500 450,000 SH Call DFND 24 450,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   2,746,445 188,500 SH Put DFND 24 188,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   411,603 28,250 SH   DFND 13 0 0 28,250
IRHYTHM TECHNOLOGIES INC COM 450056106   1,121,907 7,287 SH   DFND 15 0 0 7,287
IRHYTHM TECHNOLOGIES INC COM 450056106   2,537,877 16,484 SH   DFND 4 16,484 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   209,540 1,361 SH   DFND 13 0 0 1,361
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,765 1,086 SH   DFND 4 86 1,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   357,002 11,833 SH   DFND 13 0 0 11,833
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,543 250 SH   DFND 48 250 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   56,364 1,868 SH   DFND 15 1 0 1,867
IROBOT CORP COM 462726100   392 125 SH   DFND 15 2 0 123
IROBOT CORP COM 462726100   213 68 SH   DFND 4 68 0 0
IROBOT CORP COM 462726100   1,831 585 SH   DFND 13 0 0 585
IRON MTN INC DEL COM 46284V101   29,598,536 288,569 SH   DFND 13 0 0 288,569
IRON MTN INC DEL COM 46284V101   904,052 8,814 SH   DFND 48 8,769 0 45
IRON MTN INC DEL COM 46284V101   3,538,870 34,502 SH   DFND 4 34,502 0 0
IRON MTN INC DEL COM 46284V101   30,057,434 293,043 SH   DFND 15 2 0 293,041
IRON MTN INC DEL COM 46284V101   56,311 549 SH   DFND 17 549 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   60,456 84,294 SH   DFND 4 84,294 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,296 3,202 SH   DFND 15 0 0 3,202
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   4,275 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   15,554 1,117 SH   DFND 15 1 0 1,116
ISABELLA BK CORP COM 464214105   30,150 1,000 SH   DFND 15 0 0 1,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   55,550,768 907,544 SH   DFND 13 0 0 907,544
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,758,588 159,428 SH   DFND 4 0 0 159,428
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   92,882,788 1,517,445 SH   DFND 15 1 0 1,517,444
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,660,982 43,473 SH   DFND 48 0 0 43,473
ISHARES ETHEREUM TR SHS 46438R105   381 20 SH   DFND 13 0 0 20
ISHARES ETHEREUM TR SHS 46438R105   839 44 SH   DFND 15 0 0 44
ISHARES GOLD TR ISHARES NEW 464285204   226,877,030 3,638,182 SH   DFND 4 68,347 0 3,569,835
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,979 60 SH   DFND 15 0 0 60
ISHARES GOLD TR ISHARES NEW 464285204   142,859,448 2,290,883 SH   DFND 13 0 0 2,290,883
ISHARES GOLD TR ISHARES NEW 464285204   167,187 2,681 SH   DFND 17 0 0 2,681
ISHARES GOLD TR ISHARES NEW 464285204   332,034,305 5,324,476 SH   DFND 15 1 0 5,324,475
ISHARES GOLD TR ISHARES NEW 464285204   170,555 2,735 SH   DFND 24 2,735 0 0
ISHARES GOLD TR ISHARES NEW 464285204   88,610,941 1,420,958 SH   DFND 48 0 0 1,420,958
ISHARES INC CUR HD MSCI EM 46434G509   404,055 13,426 SH   DFND 13 0 0 13,426
ISHARES INC EMNG MKTS EQT 46434G889   14,754,464 283,358 SH   DFND 13 0 0 283,358
ISHARES INC EMNG MKTS EQT 46434G889   395,680 7,599 SH   DFND 48 0 0 7,599
ISHARES INC ESG AWR MSCI EM 46434G863   23,001,230 587,216 SH   DFND 15 13 0 587,203
ISHARES INC INTL HIGH YIELD 464286210   2,007 37 SH   DFND 15 1 0 36
ISHARES INC MSCI AUSTRIA ETF 464286202   42,086 1,432 SH   DFND 15 1 0 1,431
ISHARES INC MSCI BRAZIL ETF 464286400   297,530 10,313 SH   DFND 4 0 0 10,313
ISHARES INC MSCI EQUAL WEITE 464286681   9,804,531 98,915 SH   DFND 15 0 0 98,915
ISHARES INC MSCI EURZONE ETF 464286608   11,354,237 190,988 SH   DFND 13 0 0 190,988
ISHARES INC MSCI EURZONE ETF 464286608   549,556 9,244 SH   DFND 48 0 0 9,244
ISHARES INC MSCI GBL ETF NEW 46434G848   755,295 20,088 SH   DFND 15 0 0 20,088
ISHARES INC MSCI HONG KG ETF 464286871   3,221,617 162,216 SH   DFND 15 0 0 162,216
ISHARES INC MSCI JAPN SMCETF 464286582   257,047 3,028 SH   DFND 13 0 0 3,028
ISHARES INC MSCI JPN ETF NEW 46434G822   11,585,489 154,535 SH   DFND 4 0 0 154,535
ISHARES INC MSCI STH AFR ETF 464286780   278,716 5,185 SH   DFND 15 0 0 5,185
ISHARES INC MSCI STH KOR ETF 464286772   759,863 10,586 SH   DFND 4 0 0 10,586
ISHARES INC MSCI STH KOR ETF 464286772   7,178,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,992,754 133,146 SH   DFND 17 0 0 133,146
ISHARES INC GLB ENR PROD ETF 464286343   21 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,670,319 300,531 SH   DFND 13 0 0 300,531
ISHARES INC MSCI CHILE ETF 464286640   49,924 1,587 SH   DFND 15 0 0 1,587
ISHARES INC MSCI EMERG MRKT 464286533   27,019,646 430,249 SH   DFND 15 1 0 430,248
ISHARES INC MSCI EURZONE ETF 464286608   6,193,204 104,175 SH   DFND 4 0 0 104,175
ISHARES INC MSCI FRANCE ETF 464286707   770,222 17,996 SH   DFND 15 1 0 17,995
ISHARES INC MSCI GBL MIN VOL 464286525   11,022,741 92,964 SH   DFND 15 0 0 92,964
ISHARES INC MSCI GLB SLV&MTL 464286327   14 1 SH   DFND 15 1 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   388,667 4,096 SH   DFND 13 0 0 4,096
ISHARES INC MSCI MLY ETF NEW 46434G814   72,103 2,962 SH   DFND 15 0 0 2,962
ISHARES INC MSCI STH KOR ETF 464286772   273,625 3,812 SH   DFND 13 0 0 3,812
ISHARES INC MSCI STH KOR ETF 464286772   7,178,000 100,000 SH Call DFND 24 100,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   532,289 8,208 SH   DFND 13 0 0 8,208
ISHARES INC EM MKTS DIV ETF 464286319   240,907 8,409 SH   DFND 15 1 0 8,408
ISHARES INC EMNG MKTS EQT 46434G889   22,452,480 431,198 SH   DFND 4 0 0 431,198
ISHARES INC ESG AWR MSCI EM 46434G863   86,174 2,200 SH   DFND 17 0 0 2,200
ISHARES INC JP MRGN EM HI BD 464286285   15,886,775 407,667 SH   DFND 15 1 0 407,666
ISHARES INC MSCI AGRICULTURE 464286350   35,975 894 SH   DFND 15 1 0 893
ISHARES INC MSCI BIC ETF 464286657   20,729 500 SH   DFND 13 0 0 500
ISHARES INC MSCI CDA ETF 464286509   945,252 20,460 SH   DFND 13 0 0 20,460
ISHARES INC MSCI EMERG MRKT 464286533   4,060,522 64,658 SH   DFND 4 0 0 64,658
ISHARES INC MSCI EMERG MRKT 464286533   7,884,173 125,544 SH   DFND 13 0 0 125,544
ISHARES INC MSCI EMRG CHN 46434G764   1,236,281 19,580 SH   DFND 4 0 0 19,580
ISHARES INC MSCI FRANCE ETF 464286707   795,695 18,591 SH   DFND 13 0 0 18,591
ISHARES INC MSCI GBL GOLD MN 46434G855   3,836,441 87,630 SH   DFND 4 0 0 87,630
ISHARES INC MSCI GBL GOLD MN 46434G855   1,042,927 23,822 SH   DFND 13 0 0 23,822
ISHARES INC MSCI JPN ETF NEW 46434G822   14,538,558 193,925 SH   DFND 13 0 0 193,925
ISHARES INC MSCI JPN ETF NEW 46434G822   529,663 7,065 SH   DFND 48 0 0 7,065
ISHARES INC MSCI THAILND ETF 464286624   3,783 75 SH   DFND 13 0 0 75
ISHARES INC MSCI WORLD ETF 464286392   3,442,374 20,323 SH   DFND 15 0 0 20,323
ISHARES INC MSCI MLY ETF NEW 46434G814   6,913 284 SH   DFND 4 0 0 284
ISHARES INC MSCI PAC JP ETF 464286665   3,755,809 76,075 SH   DFND 15 1 0 76,074
ISHARES INC MSCI SINGPOR ETF 46434G780   347,586 13,379 SH   DFND 15 0 0 13,379
ISHARES INC MSCI STH KOR ETF 464286772   940,763 13,107 SH   DFND 15 1 0 13,106
ISHARES INC EM MKT SM-CP ETF 464286475   160,180 2,470 SH   DFND 4 0 0 2,470
ISHARES INC MSCI AUST ETF 464286103   334,211 12,698 SH   DFND 4 0 0 12,698
ISHARES INC MSCI CDA ETF 464286509   38,115 825 SH   DFND 4 0 0 825
ISHARES INC MSCI GERMANY ETF 464286806   684,999 16,190 SH   DFND 4 0 0 16,190
ISHARES INC MSCI MEXICO ETF 464286822   605,600 10,000 SH Put DFND 15 0 0 10,000
ISHARES INC MSCI MLY ETF NEW 46434G814   25,898 1,064 SH   DFND 13 0 0 1,064
ISHARES INC MSCI NETHERL ETF 464286814   144,207 2,646 SH   DFND 13 0 0 2,646
ISHARES INC MSCI PAC JP ETF 464286665   817,962 16,568 SH   DFND 13 0 0 16,568
ISHARES INC MSCI PAC JP ETF 464286665   866,641 17,554 SH   DFND 48 0 0 17,554
ISHARES INC MSCI SWITZERLAND 464286749   6,641,273 121,169 SH   DFND 13 0 0 121,169
ISHARES INC MSCI TAIWAN ETF 46434G772   567,413 9,885 SH   DFND 13 0 0 9,885
ISHARES INC MSCI TAIWAN ETF 46434G772   194,930 3,396 SH   DFND 48 0 0 3,396
ISHARES INC CORE MSCI EMKT 46434G103   1,941,701,714 32,345,522 SH   DFND 15 21 0 32,345,501
ISHARES INC ESG AWR MSCI EM 46434G863   27,804,825 709,850 SH   DFND 4 0 0 709,850
ISHARES INC MSCI EM ASIA ETF 464286426   261,601 3,169 SH   DFND 4 0 0 3,169
ISHARES INC MSCI EM ASIA ETF 464286426   2,369,268 28,701 SH   DFND 13 0 0 28,701
ISHARES INC MSCI EQUAL WEITE 464286681   509,873 5,144 SH   DFND 13 0 0 5,144
ISHARES INC MSCI EURZONE ETF 464286608   26,074,856 438,602 SH   DFND 15 1 0 438,601
ISHARES INC MSCI GERMANY ETF 464286806   6,683,026 157,954 SH   DFND 13 0 0 157,954
ISHARES INC MSCI GERMANY ETF 464286806   248,571 5,875 SH   DFND 48 0 0 5,875
ISHARES INC MSCI HONG KG ETF 464286871   36,573 1,842 SH   DFND 13 0 0 1,842
ISHARES INC MSCI HONG KG ETF 464286871   3,972 200 SH   DFND 48 0 0 200
ISHARES INC MSCI MEXICO ETF 464286822   11,644,160 192,275 SH   DFND 13 0 0 192,275
ISHARES INC MSCI SWEDEN ETF 464286756   105,464 2,306 SH   DFND 15 1 0 2,305
ISHARES INC MSCI TURKEY ETF 464286715   110 3 SH   DFND 13 0 0 3
ISHARES INC ASIA/PAC DIV ETF 464286293   1 0 SH   DFND 15 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   483,778,659 8,058,948 SH   DFND 13 0 0 8,058,948
ISHARES INC CORE MSCI EMKT 46434G103   149,039,302 2,482,747 SH   DFND 48 0 0 2,482,747
ISHARES INC JP MORGAN EM ETF 464286517   3,751,221 92,875 SH   DFND 15 0 0 92,875
ISHARES INC MSCI BELGIUM ETF 464286301   11 0 SH   DFND 15 0 0 0
ISHARES INC MSCI CDA ETF 464286509   141,326 3,059 SH   DFND 48 0 0 3,059
ISHARES INC MSCI EMERG MRKT 464286533   1,710,923 27,244 SH   DFND 48 0 0 27,244
ISHARES INC MSCI EMRG CHN 46434G764   94,400,091 1,495,092 SH   DFND 13 0 0 1,495,092
ISHARES INC MSCI FRANCE ETF 464286707   3,766 88 SH   DFND 4 0 0 88
ISHARES INC MSCI GBL GOLD MN 46434G855   4,332,075 98,951 SH   DFND 48 0 0 98,951
ISHARES INC MSCI GBL MIN VOL 464286525   823,964 6,949 SH   DFND 13 0 0 6,949
ISHARES INC MSCI GBL MIN VOL 464286525   12,522 106 SH   DFND 48 0 0 106
ISHARES INC MSCI GERMANY ETF 464286806   30,969,853 731,975 SH   DFND 15 1 0 731,974
ISHARES INC MSCI ISRAEL ETF 464286632   2,362,944 24,905 SH   DFND 15 1 0 24,904
ISHARES INC MSCI ITALY ETF 46434G830   1,684,235 34,986 SH   DFND 15 0 0 34,986
ISHARES INC MSCI JAPN SMCETF 464286582   82,752 975 SH   DFND 15 1 0 974
ISHARES INC MSCI MEXICO ETF 464286822   7,639,006 126,139 SH   DFND 15 0 0 126,139
ISHARES INC MSCI NETHERL ETF 464286814   20,971 385 SH   DFND 15 1 0 384
ISHARES INC MSCI STH AFR ETF 464286780   2,526 47 SH   DFND 13 0 0 47
ISHARES INC MSCI SWITZERLAND 464286749   2,057,091 37,531 SH   DFND 15 1 0 37,530
ISHARES INC MSCI TURKEY ETF 464286715   157,760 4,890 SH   DFND 15 0 0 4,890
ISHARES INC US INTL HGH YLD 464286178   4,283 92 SH   DFND 15 0 0 92
ISHARES INC EM MKT SM-CP ETF 464286475   6,190,678 95,461 SH   DFND 15 0 0 95,461
ISHARES INC ESG AWR MSCI EM 46434G863   14,402,405 367,690 SH   DFND 13 0 0 367,690
ISHARES INC JP MRG EM CRP BD 464286251   2,301 51 SH   DFND 15 1 0 50
ISHARES INC JP MRGN EM HI BD 464286285   3,221,042 82,654 SH   DFND 13 0 0 82,654
ISHARES INC MSCI AUST ETF 464286103   4,516,482 171,599 SH   DFND 15 1 0 171,598
ISHARES INC MSCI AUSTRIA ETF 464286202   2,322 79 SH   DFND 13 0 0 79
ISHARES INC MSCI BIC ETF 464286657   92,020 2,220 SH   DFND 15 0 0 2,220
ISHARES INC MSCI BRAZIL ETF 464286400   6,860,451 237,797 SH   DFND 15 1 0 237,796
ISHARES INC MSCI CHILE ETF 464286640   1,206,862 38,374 SH   DFND 13 0 0 38,374
ISHARES INC MSCI EM ASIA ETF 464286426   8,255 100 SH   DFND 48 0 0 100
ISHARES INC MSCI GBL ETF NEW 46434G848   107,649 2,863 SH   DFND 13 0 0 2,863
ISHARES INC MSCI HONG KG ETF 464286871   15,153 763 SH   DFND 4 0 0 763
ISHARES INC MSCI JPN ETF NEW 46434G822   23,973,106 319,769 SH   DFND 15 1 0 319,768
ISHARES INC MSCI SPAIN ETF 464286764   1,383,819 31,429 SH   DFND 13 0 0 31,429
ISHARES INC MSCI STH KOR ETF 464286772   151,958 2,117 SH   DFND 48 0 0 2,117
ISHARES INC MSCI TAIWAN ETF 46434G772   3,979,884 69,336 SH   DFND 15 1 0 69,335
ISHARES INC MSCI THAILND ETF 464286624   24,439 484 SH   DFND 15 0 0 484
ISHARES INC CORE MSCI EMKT 46434G103   529,949,582 8,828,079 SH   DFND 4 0 0 8,828,079
ISHARES INC CUR HD MSCI EM 46434G509   9,943,268 330,396 SH   DFND 15 0 0 330,396
ISHARES INC EMNG MKTS EQT 46434G889   11,761,646 225,881 SH   DFND 15 0 0 225,881
ISHARES INC ESG AWR MSCI EM 46434G863   180,104 4,598 SH   DFND 48 0 0 4,598
ISHARES INC JP MORGAN EM ETF 464286517   180,018 4,457 SH   DFND 13 0 0 4,457
ISHARES INC MSCI AUST ETF 464286103   216,044 8,208 SH   DFND 13 0 0 8,208
ISHARES INC MSCI AUST ETF 464286103   83,224 3,162 SH   DFND 48 0 0 3,162
ISHARES INC MSCI CDA ETF 464286509   8,822,004 190,952 SH   DFND 15 0 0 190,952
ISHARES INC MSCI EM ASIA ETF 464286426   5,679,456 68,801 SH   DFND 15 1 0 68,800
ISHARES INC MSCI EMRG CHN 46434G764   53,270,026 843,681 SH   DFND 15 2 0 843,679
ISHARES INC MSCI GBL GOLD MN 46434G855   687,054 15,693 SH   DFND 15 0 0 15,693
ISHARES INC MSCI ITALY ETF 46434G830   1,679,171 34,881 SH   DFND 13 0 0 34,881
ISHARES INC MSCI PAC JP ETF 464286665   1,218,501 24,681 SH   DFND 4 0 0 24,681
ISHARES INC MSCI SINGPOR ETF 46434G780   190,745 7,342 SH   DFND 13 0 0 7,342
ISHARES INC MSCI SPAIN ETF 464286764   886,273 20,129 SH   DFND 15 1 0 20,128
ISHARES INC MSCI SWEDEN ETF 464286756   1,238,959 27,087 SH   DFND 13 0 0 27,087
ISHARES INC MSCI SWITZERLAND 464286749   3,672 67 SH   DFND 4 0 0 67
ISHARES INC MSCI TAIWAN ETF 46434G772   1,089,050 18,973 SH   DFND 4 0 0 18,973
ISHARES INC MSCI WORLD ETF 464286392   1,046,430 6,178 SH   DFND 13 0 0 6,178
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,409,952 154,717 SH   DFND 15 1 0 154,716
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,568,716 207,292 SH   DFND 13 0 0 207,292
ISHARES SILVER TR ISHARES 46428Q109   3,116,950 95,000 SH Put DFND 24 95,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,741,389 174,989 SH   DFND 4 25,048 0 149,941
ISHARES SILVER TR ISHARES 46428Q109   63,059,371 1,921,956 SH   DFND 13 0 0 1,921,956
ISHARES SILVER TR ISHARES 46428Q109   1,322,735 40,315 SH   DFND 48 0 0 40,315
ISHARES SILVER TR ISHARES 46428Q109   119,921,101 3,655,016 SH   DFND 15 1 0 3,655,015
ISHARES SILVER TR ISHARES 46428Q109   24,666,558 751,800 SH Call DFND 24 751,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,060,959 123,772 SH   DFND 24 123,772 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,297,858 90,349 SH   DFND 13 0 0 90,349
ISHARES TR 0-5YR INVT GR CP 46434V100   1,272,933 25,162 SH   DFND 13 0 0 25,162
ISHARES TR 1 3 YR TREAS BD 464287457   254,168,958 3,067,451 SH   DFND 15 5 0 3,067,446
ISHARES TR 10-20 YR TRS ETF 464288653   891,438 8,774 SH   DFND 4 0 0 8,774
ISHARES TR 20 YR TR BD ETF 464287432   215,018,224 2,436,467 SH   DFND 15 7 0 2,436,460
ISHARES TR 3 7 YR TREAS BD 464288661   25,421,904 213,468 SH   DFND 24 213,468 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,909,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR 3YRTB ETF 464288125   682,837 8,919 SH   DFND 15 1 0 8,918
ISHARES TR 0-5YR HI YL CP 46434V407   42,544,947 986,206 SH   DFND 15 1 0 986,205
ISHARES TR 10-20 YR TRS ETF 464288653   277,446,139 2,730,769 SH   DFND 15 1 0 2,730,768
ISHARES TR 20 YR TR BD ETF 464287432   5,648,000 64,000 SH Put DFND 24 64,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,082,043 67,865 SH   DFND 4 0 0 67,865
ISHARES TR 7-10 YR TRSY BD 464287440   16,033,335 167,415 SH   DFND 4 0 0 167,415
ISHARES TR AGENCY BOND ETF 464288166   9,874,052 90,010 SH   DFND 15 1 0 90,009
ISHARES TR ASIA 50 ETF 464288430   109,917 1,356 SH   DFND 13 0 0 1,356
ISHARES TR CHINA LG-CAP ETF 464287184   21,795,004 592,900 SH Call DFND 24 592,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   810,440 12,675 SH   DFND 48 0 0 12,675
ISHARES TR CORE HIGH DV ETF 46429B663   52,903,489 451,511 SH   DFND 13 0 0 451,511
ISHARES TR CORE HIGH DV ETF 46429B663   430,951 3,678 SH   DFND 48 0 0 3,678
ISHARES TR CORE INTL AGGR 46435G672   7,255 142 SH   DFND 13 0 0 142
ISHARES TR CORE MSCI PAC 46434V696   408,422 5,945 SH   DFND 4 0 0 5,945
ISHARES TR CORE MSCI PAC 46434V696   6,304,736 91,772 SH   DFND 13 0 0 91,772
ISHARES TR CORE MSCI TOTAL 46432F834   19,739,151 255,325 SH   DFND 13 0 0 255,325
ISHARES TR CORE MSCI TOTAL 46432F834   792,118 10,246 SH   DFND 48 0 0 10,246
ISHARES TR CORE S&P MCP ETF 464287507   664,714,297 10,717,741 SH   DFND 4 0 0 10,717,741
ISHARES TR CORE S&P SCP ETF 464287804   524,342,382 4,797,716 SH   DFND 4 0 0 4,797,716
ISHARES TR CORE S&P US VLU 464287663   59,915,122 633,152 SH   DFND 15 1 0 633,151
ISHARES TR CORE TOTAL USD 46434V613   33,951,589 734,406 SH   DFND 48 0 0 734,406
ISHARES TR CORE US AGGBD ET 464287226   881,777,948 8,888,891 SH   DFND 13 0 0 8,888,891
ISHARES TR CRE U S REIT ETF 464288521   1,817,499 32,134 SH   DFND 13 0 0 32,134
ISHARES TR CUR HD EURZN ETF 46434V639   1,349,962 32,902 SH   DFND 13 0 0 32,902
ISHARES TR CYBERSECURITY 46435U135   28 1 SH   DFND 15 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,653,187 255,832 SH   DFND 13 0 0 255,832
ISHARES TR EAFE GRWTH ETF 464288885   23,742,768 211,989 SH   DFND 48 0 0 211,989
ISHARES TR EAFE SML CP ETF 464288273   1,769,031 24,340 SH   DFND 4 0 0 24,340
ISHARES TR ESG AW MSCI EAFE 46435G516   1,138,090 12,756 SH   DFND 17 0 0 12,756
ISHARES TR ESG AWARE MSCI 46435U663   22,400,574 541,993 SH   DFND 15 11 0 541,982
ISHARES TR ESG AWR US AGRGT 46435U549   6,746,782 141,918 SH   DFND 13 0 0 141,918
ISHARES TR ESG AWR US AGRGT 46435U549   87,188 1,834 SH   DFND 48 0 0 1,834
ISHARES TR ESG EAFE ETF 46436E759   773,134 10,386 SH   DFND 13 0 0 10,386
ISHARES TR ESG MSCI KLD 400 464288570   232 2 SH   DFND 4 0 0 2
ISHARES TR ESG MSCI LEADR 46435U218   44,965 415 SH   DFND 13 0 0 415
ISHARES TR ESG OPTIMIZED 464288802   29,179,751 230,215 SH   DFND 4 0 0 230,215
ISHARES TR GBL COMM SVC ETF 464287275   5,025,782 44,745 SH   DFND 13 0 0 44,745
ISHARES TR GLOB INDSTRL ETF 464288729   2,907,623 17,581 SH   DFND 15 0 0 17,581
ISHARES TR GLOBAL REIT ETF 46434V647   12,975,811 525,337 SH   DFND 15 1 0 525,336
ISHARES TR GLOBAL TECH ETF 464287291   2,143,396 23,212 SH   DFND 48 0 0 23,212
ISHARES TR HDG MSCI JAPAN 46434V886   11,556 258 SH   DFND 13 0 0 258
ISHARES TR HIGH YLD CORP BD 46436E320   5 0 SH   DFND 15 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   15,350,803 773,730 SH   DFND 13 0 0 773,730
ISHARES TR IBONDS DEC 2032 46436E296   3,856,304 167,447 SH   DFND 15 0 0 167,447
ISHARES TR IBONDS DEC 25 46435U432   8,979,127 335,499 SH   DFND 13 0 0 335,499
ISHARES TR IBONDS DEC2026 46435GAA0   4,548,949 187,586 SH   DFND 13 0 0 187,586
ISHARES TR IBOXX INV CP ETF 464287242   12,365,871 112,817 SH   DFND 48 0 0 112,817
ISHARES TR INTL DEV RE ETF 464288489   325,372 14,321 SH   DFND 15 0 0 14,321
ISHARES TR INTL TREA BD ETF 464288117   1,915,515 44,444 SH   DFND 13 0 0 44,444
ISHARES TR INVESTMENT GRADE 46435G219   15,041 331 SH   DFND 15 0 0 331
ISHARES TR ISHARES 25+ YR T 46436E577   2,141 223 SH   DFND 15 0 0 223
ISHARES TR ISHARES BIOTECH 464287556   3,244,982 25,650 SH   DFND 4 0 0 25,650
ISHARES TR ISHS 1-5YR INVS 464288646   10,137,940 192,152 SH   DFND 4 0 0 192,152
ISHARES TR ISHS 5-10YR INVT 464288638   1,416,128 26,574 SH   DFND 4 0 0 26,574
ISHARES TR JPMORGAN USD EMG 464288281   2,639,670 28,500 SH   DFND 24 28,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,092,528 79,837 SH   DFND 4 0 0 79,837
ISHARES TR MBS ETF 464288588   161,694,179 1,722,166 SH   DFND 15 2 0 1,722,164
ISHARES TR MRGSTR SM CP ETF 464288505   3,070,345 52,686 SH   DFND 13 0 0 52,686
ISHARES TR MSCI ACWI EX US 464288240   21,049,374 345,411 SH   DFND 15 0 0 345,411
ISHARES TR MSCI CHINA ETF 46429B671   330,600 6,000 SH   DFND 24 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,070,028 67,905 SH   DFND 24 67,905 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,758,619 20,921 SH   DFND 4 0 0 20,921
ISHARES TR MSCI EMG MKT ETF 464287234   203,896,008 4,226,700 SH Call DFND 24 4,226,700 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,485,137 46,953 SH   DFND 15 0 0 46,953
ISHARES TR MSCI INDIA ETF 46429B598   50,447,860 906,032 SH   DFND 15 1 0 906,031
ISHARES TR MSCI INDONIA ETF 46429B309   424,702 24,090 SH   DFND 15 1 0 24,089
ISHARES TR MSCI INTL VLU FT 46435G409   36,029 1,095 SH   DFND 15 0 0 1,095
ISHARES TR MSCI USA MMENTM 46432F396   72,683,112 302,443 SH   DFND 13 0 0 302,443
ISHARES TR MSCI USA MMENTM 46432F396   3,323,385 13,829 SH   DFND 48 0 0 13,829
ISHARES TR MSCI USA QLT FCT 46432F339   187,391 1,025 SH   DFND 17 0 0 1,025
ISHARES TR MSCI USA QUALITY 46436E403   75,233 1,246 SH   DFND 13 0 0 1,246
ISHARES TR NATIONAL MUN ETF 464288414   10,915,652 104,476 SH   DFND 17 0 0 104,476
ISHARES TR PFD AND INCM SEC 464288687   7,722,248 251,703 SH   DFND 48 0 0 251,703
ISHARES TR RUS 1000 ETF 464287622   126,353,093 372,097 SH   DFND 13 0 0 372,097
ISHARES TR RUS 2000 GRW ETF 464287648   48,780,008 170,643 SH   DFND 4 0 0 170,643
ISHARES TR RUS MDCP VAL ETF 464287473   91,319,301 691,080 SH   DFND 13 0 0 691,080
ISHARES TR RUS MDCP VAL ETF 464287473   55,900,638 423,041 SH   DFND 48 0 0 423,041
ISHARES TR RUS MID CAP ETF 464287499   891,673,614 9,695,266 SH   DFND 4 0 0 9,695,266
ISHARES TR RUS TP200 VL ETF 464289420   11,378,347 135,151 SH   DFND 15 0 0 135,151
ISHARES TR 7-10 YR TRSY BD 464287440   90,383,935 943,760 SH   DFND 13 0 0 943,760
ISHARES TR 7-10 YR TRSY BD 464287440   880,820 9,197 SH   DFND 48 0 0 9,197
ISHARES TR A RATE CP BD ETF 46429B291   3,792,325 79,271 SH   DFND 13 0 0 79,271
ISHARES TR BRAZIL SM-CP ETF 464289131   45,139 3,404 SH   DFND 15 0 0 3,404
ISHARES TR BROAD USD HIGH 46435U853   227,258,649 6,058,615 SH   DFND 4 0 0 6,058,615
ISHARES TR CALIF MUN BD ETF 464288356   8,537,083 153,159 SH   DFND 13 0 0 153,159
ISHARES TR CHINA LG-CAP ETF 464287184   16,216,801 441,153 SH   DFND 13 0 0 441,153
ISHARES TR CHINA LG-CAP ETF 464287184   288,419 7,846 SH   DFND 48 0 0 7,846
ISHARES TR CORE 40/60 MODER 464289875   5,483,770 119,109 SH   DFND 15 1 0 119,108
ISHARES TR CORE DIV GRWTH 46434V621   153,217,364 2,396,268 SH   DFND 13 0 0 2,396,268
ISHARES TR CORE HIGH DV ETF 46429B663   201,884 1,723 SH   DFND 4 0 0 1,723
ISHARES TR CORE MSCI PAC 46434V696   91,028 1,325 SH   DFND 48 0 0 1,325
ISHARES TR CORE MSCI TOTAL 46432F834   10,586,213 136,932 SH   DFND 4 0 0 136,932
ISHARES TR CORE S&P SCP ETF 464287804   739,070,763 6,762,474 SH   DFND 15 22 0 6,762,452
ISHARES TR CORE S&P TTL STK 464287150   49,778,850 368,623 SH   DFND 48 0 0 368,623
ISHARES TR CORE S&P US GWT 464287671   95,263,582 633,401 SH   DFND 13 0 0 633,401
ISHARES TR CORE S&P500 ETF 464287200   14,492,427 23,341 SH   DFND 17 0 0 23,341
ISHARES TR CORE TOTAL USD 46434V613   333,555,830 7,215,138 SH   DFND 4 0 0 7,215,138
ISHARES TR CORE TOTAL USD 46434V613   344,243,284 7,446,318 SH   DFND 13 0 0 7,446,318
ISHARES TR CORE US AGGBD ET 464287226   131,369,370 1,324,288 SH   DFND 48 0 0 1,324,288
ISHARES TR DOW JONES US ETF 464287846   5,435,547 36,027 SH   DFND 13 0 0 36,027
ISHARES TR EAFE GRWTH ETF 464288885   50,920,688 454,649 SH   DFND 4 0 0 454,649
ISHARES TR EAFE SML CP ETF 464288273   5,479,989 75,399 SH   DFND 13 0 0 75,399
ISHARES TR EAFE SML CP ETF 464288273   198,053 2,725 SH   DFND 48 0 0 2,725
ISHARES TR EAFE VALUE ETF 464288877   68,553,255 1,079,919 SH   DFND 15 0 0 1,079,919
ISHARES TR ESG AWARE MSCI 46435U663   13,762,435 332,989 SH   DFND 4 0 0 332,989
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,254,416 169,027 SH   DFND 15 0 0 169,027
ISHARES TR 0-5YR INVT GR CP 46434V100   9,114,534 180,165 SH   DFND 15 1 0 180,164
ISHARES TR 10+ YR INVST GRD 464289511   12,684,034 252,620 SH   DFND 13 0 0 252,620
ISHARES TR 20 YR TR BD ETF 464287432   8,786,611 99,565 SH   DFND 4 2,337 0 97,228
ISHARES TR 20+ YEAR TR BD 46436E338   77,383 3,338 SH   DFND 15 0 0 3,338
ISHARES TR 3 7 YR TREAS BD 464288661   49,915,371 419,140 SH   DFND 13 0 0 419,140
ISHARES TR 3 7 YR TREAS BD 464288661   5,011,307 42,080 SH   DFND 48 0 0 42,080
ISHARES TR 7-10 YR TRSY BD 464287440   7,730,459 80,719 SH   DFND 24 80,719 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,007,300,093 26,854,174 SH   DFND 15 25 0 26,854,149
ISHARES TR CHINA LG-CAP ETF 464287184   2,978 81 SH   DFND 24 81 0 0
ISHARES TR CMBS ETF 46429B366   1,289,570 26,469 SH   DFND 13 0 0 26,469
ISHARES TR CMBS ETF 46429B366   639,012 13,116 SH   DFND 48 0 0 13,116
ISHARES TR CORE 60/40 BALAN 464289867   23,406,169 380,156 SH   DFND 15 1 0 380,155
ISHARES TR CORE DIVID ETF 46435U861   142,419 2,830 SH   DFND 15 1 0 2,829
ISHARES TR CORE HIGH DV ETF 46429B663   96,688,647 825,199 SH   DFND 15 2 0 825,197
ISHARES TR CORE MSCI EAFE 46432F842   12,997,919 155,701 SH   DFND 17 0 0 155,701
ISHARES TR CORE MSCI EURO 46434V738   3,922,606 59,254 SH   DFND 15 1 0 59,253
ISHARES TR CORE S&P MCP ETF 464287507   581,199,122 9,371,156 SH   DFND 13 0 0 9,371,156
ISHARES TR CORE S&P MCP ETF 464287507   228,472,749 3,683,856 SH   DFND 48 0 0 3,683,856
ISHARES TR CORE S&P SCP ETF 464287804   300,931,275 2,753,512 SH   DFND 13 0 0 2,753,512
ISHARES TR CORE S&P TTL STK 464287150   15,232,242 112,798 SH   DFND 17 0 0 112,798
ISHARES TR CORE S&P US GWT 464287671   72,170,949 479,860 SH   DFND 15 1 0 479,859
ISHARES TR CORE US AGGBD ET 464287226   950,798,768 9,584,665 SH   DFND 4 541,807 0 9,042,858
ISHARES TR CORE US AGGBD ET 464287226   462,867 4,666 SH   DFND 24 4,666 0 0
ISHARES TR ESG MSCI KLD 400 464288570   13,549,107 116,642 SH   DFND 13 0 0 116,642
ISHARES TR ESG MSCI USA ETF 46436E767   175,003 3,245 SH   DFND 4 0 0 3,245
ISHARES TR ESG MSCI USA ETF 46436E767   3,613,040 66,995 SH   DFND 13 0 0 66,995
ISHARES TR ESG OPTIMIZED 464288802   4,192,510 33,077 SH   DFND 13 0 0 33,077
ISHARES TR EUROPE ETF 464287861   17,390,597 274,950 SH   DFND 15 0 0 274,950
ISHARES TR EXPND TEC SC ETF 464287549   9,328,798 83,041 SH   DFND 13 0 0 83,041
ISHARES TR EXPND TEC SC ETF 464287549   30,332 270 SH   DFND 48 0 0 270
ISHARES TR FLTG RATE NT ETF 46429B655   8,523,962 167,071 SH   DFND 48 0 0 167,071
ISHARES TR GBL COMM SVC ETF 464287275   300,007 2,671 SH   DFND 4 0 0 2,671
ISHARES TR GENOMICS IMMUN 46435U192   121,973 5,947 SH   DFND 13 0 0 5,947
ISHARES TR GL TIMB FORE ETF 464288174   2,093,254 28,534 SH   DFND 13 0 0 28,534
ISHARES TR GLB CNS DISC ETF 464288745   161,846 860 SH   DFND 13 0 0 860
ISHARES TR GLOBAL ENERG ETF 464287341   664,865 16,922 SH   DFND 4 0 0 16,922
ISHARES TR GLOBAL MATER ETF 464288695   5,229,384 61,184 SH   DFND 13 0 0 61,184
ISHARES TR HDG MSCI EAFE 46434V803   21,576,601 568,404 SH   DFND 13 0 0 568,404
ISHARES TR HDG MSCI EAFE 46434V803   7,590,026 199,948 SH   DFND 48 0 0 199,948
ISHARES TR IBONDS 2026 TERM 46436E528   6,765,296 291,231 SH   DFND 13 0 0 291,231
ISHARES TR IBONDS 25 TRM HG 46435U168   2,126,790 91,455 SH   DFND 13 0 0 91,455
ISHARES TR IBONDS 25 TRM TS 46436E866   19,534,049 836,218 SH   DFND 13 0 0 836,218
ISHARES TR IBONDS 27 ETF 46435UAA9   12,292,996 506,510 SH   DFND 13 0 0 506,510
ISHARES TR IBONDS 27 TRM TS 46436E841   6,854,969 304,801 SH   DFND 15 1 0 304,800
ISHARES TR IBONDS 28 TR HI 46436E387   1,146,990 48,335 SH   DFND 13 0 0 48,335
ISHARES TR IBONDS 28 TRM TS 46436E833   38,152,370 1,706,278 SH   DFND 13 0 0 1,706,278
ISHARES TR IBONDS DEC 2030 46436E726   9,530,462 433,597 SH   DFND 13 0 0 433,597
ISHARES TR IBONDS DEC 2031 46436E486   8,451,221 401,674 SH   DFND 13 0 0 401,674
ISHARES TR IBONDS DEC 2032 46436E312   59,379,155 2,348,395 SH   DFND 15 1 0 2,348,394
ISHARES TR IBONDS DEC 2034 46438G646   9,742 379 SH   DFND 15 0 0 379
ISHARES TR DEVSMCP EXNA ETF 464288497   783,827 11,678 SH   DFND 13 0 0 11,678
ISHARES TR EAFE GRWTH ETF 464288885   40,773,853 364,053 SH   DFND 15 1 0 364,052
ISHARES TR EAFE VALUE ETF 464288877   18,841,499 296,810 SH   DFND 4 0 0 296,810
ISHARES TR ESG ADV TTL USD 46436E619   594,066 13,641 SH   DFND 13 0 0 13,641
ISHARES TR ESG AWR MSCI USA 46435G425   631,039 4,664 SH   DFND 24 4,664 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,136,195 39,611 SH   DFND 15 18 0 39,593
ISHARES TR ESG OPTIMIZED 464288802   11,938,268 94,187 SH   DFND 15 25 0 94,162
ISHARES TR EXPANDED TECH 464287515   249,113 2,275 SH   DFND 48 0 0 2,275
ISHARES TR FLTG RATE NT ETF 46429B655   17,517,411 343,344 SH   DFND 4 0 0 343,344
ISHARES TR FUTURE AI & TECH 46435U556   26,862 655 SH   DFND 15 2 0 653
ISHARES TR GLB CNS DISC ETF 464288745   2,940,614 15,625 SH   DFND 15 1 0 15,624
ISHARES TR GLOB UTILITS ETF 464288711   666,595 9,036 SH   DFND 15 0 0 9,036
ISHARES TR GLOBAL ENERG ETF 464287341   9,224,289 234,775 SH   DFND 15 2 0 234,773
ISHARES TR GLOBAL REIT ETF 46434V647   765,271 30,983 SH   DFND 13 0 0 30,983
ISHARES TR GLOBAL REIT ETF 46434V647   1,167,989 47,287 SH   DFND 48 0 0 47,287
ISHARES TR GLOBAL TECH ETF 464287291   33,314,468 360,780 SH   DFND 13 0 0 360,780
ISHARES TR IBOND DEC 2030 46436E593   38,013,559 1,916,006 SH   DFND 15 0 0 1,916,006
ISHARES TR IBONDS 2027 TERM 46436E478   8,047,637 357,038 SH   DFND 13 0 0 357,038
ISHARES TR IBONDS 25 TRM TS 46436E866   6,444,130 275,862 SH   DFND 15 1 0 275,861
ISHARES TR IBONDS 26 TRM TS 46436E858   33,860,725 1,476,700 SH   DFND 15 1 0 1,476,699
ISHARES TR IBONDS 27 ETF 46435UAA9   31,847,275 1,312,207 SH   DFND 15 0 0 1,312,207
ISHARES TR IBONDS 27 TRM TS 46436E841   38,646,569 1,718,389 SH   DFND 13 0 0 1,718,389
ISHARES TR IBONDS 29 TR HI 46436E379   57,472 2,426 SH   DFND 15 0 0 2,426
ISHARES TR IBONDS DEC 2030 46436E726   46,479,216 2,114,614 SH   DFND 15 0 0 2,114,614
ISHARES TR IBOXX HI YD ETF 464288513   86,335,385 1,070,495 SH   DFND 13 0 0 1,070,495
ISHARES TR IBOXX HI YD ETF 464288513   3,196,240 39,631 SH   DFND 48 0 0 39,631
ISHARES TR INDIA 50 ETF 464289529   6,119,310 112,529 SH   DFND 15 1 0 112,528
ISHARES TR IBONDS DEC 27 46435U283   16,801,372 662,776 SH   DFND 15 0 0 662,776
ISHARES TR IBONDS DEC 28 46435U325   6,914,315 272,110 SH   DFND 13 0 0 272,110
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,947,827 355,355 SH   DFND 13 0 0 355,355
ISHARES TR IBOXX INV CP ETF 464287242   125,390,538 1,143,970 SH   DFND 13 0 0 1,143,970
ISHARES TR IBOXX INV CP ETF 464287242   13,635,484 124,400 SH Call DFND 24 124,400 0 0
ISHARES TR INTL DIV GRWTH 46435G524   76,821 974 SH   DFND 15 1 0 973
ISHARES TR ISHARES BIOTECH 464287556   12,651,000 100,000 SH   DFND 24 100,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,732,374 942,615 SH   DFND 13 0 0 942,615
ISHARES TR ISHS 5-10YR INVT 464288638   54,606,476 1,024,704 SH   DFND 13 0 0 1,024,704
ISHARES TR ISHS 5-10YR INVT 464288638   1,044,271 19,596 SH   DFND 48 0 0 19,596
ISHARES TR JPMORGAN USD EMG 464288281   1,048,420,422 11,319,590 SH   DFND 15 24 0 11,319,566
ISHARES TR JPX NIKKEI 400 464287382   61,929 773 SH   DFND 13 0 0 773
ISHARES TR LATN AMER 40 ETF 464287390   14,237,008 543,190 SH   DFND 15 0 0 543,190
ISHARES TR MORNINGSTAR GRWT 464287119   23,094,698 238,335 SH   DFND 13 0 0 238,335
ISHARES TR MRGSTR MD CP GRW 464288307   24,466,805 304,958 SH   DFND 15 1 0 304,957
ISHARES TR MSCI AC ASIA ETF 464288182   1,595,985 19,317 SH   DFND 15 1 0 19,316
ISHARES TR MSCI EAFE ETF 464287465   398,298,165 4,455,735 SH   DFND 15 14 0 4,455,721
ISHARES TR MSCI EAFE MIN VL 46429B689   45,280,077 538,664 SH   DFND 15 1 0 538,663
ISHARES TR MSCI EMG MKT ETF 464287234   84,777,560 1,757,412 SH   DFND 13 0 0 1,757,412
ISHARES TR MSCI EMG MKT ETF 464287234   99,266,921 2,057,772 SH   DFND 48 0 0 2,057,772
ISHARES TR MSCI INDIA ETF 46429B598   1,642,783 29,504 SH   DFND 24 29,504 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   141 2 SH   DFND 15 2 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,052,311 63,618 SH   DFND 15 1 0 63,617
ISHARES TR MSCI UK SM ETF 46429B416   38 1 SH   DFND 15 1 0 0
ISHARES TR RUS 1000 ETF 464287622   208,890,221 615,161 SH   DFND 4 0 0 615,161
ISHARES TR RUS 1000 GRW ETF 464287614   456,848 1,076 SH   DFND 17 0 0 1,076
ISHARES TR RUS 1000 VAL ETF 464287598   32,680,169 168,255 SH   DFND 48 0 0 168,255
ISHARES TR RUSSELL 2000 ETF 464287655   350,429,318 1,623,937 SH   DFND 13 0 0 1,623,937
ISHARES TR RUSSELL 2000 ETF 464287655   301,952,573 1,399,289 SH   DFND 48 0 0 1,399,289
ISHARES TR RUSSELL 2000 ETF 464287655   129,474 600 SH Put DFND 48 100 0 500
ISHARES TR S&P MC 400VL ETF 464287705   137,364,740 1,111,545 SH   DFND 15 0 0 1,111,545
ISHARES TR SELECT DIVID ETF 464287168   172,072,355 1,295,628 SH   DFND 4 0 0 1,295,628
ISHARES TR SELECT US REIT 464287564   5,350,307 87,480 SH   DFND 13 0 0 87,480
ISHARES TR SHORT TREAS BD 464288679   117,331,723 1,062,595 SH   DFND 13 0 0 1,062,595
ISHARES TR SHORT TREAS BD 464288679   19,327,586 175,037 SH   DFND 48 0 0 175,037
ISHARES TR U S EQUITY FACTR 46434V282   30,000,678 467,810 SH   DFND 13 0 0 467,810
ISHARES TR U S EQUITY FACTR 46434V282   1,297,606 20,234 SH   DFND 48 0 0 20,234
ISHARES TR U.S. FINLS ETF 464287788   30,393,862 251,210 SH   DFND 13 0 0 251,210
ISHARES TR U.S. INSRNCE ETF 464288786   21,607,342 160,697 SH   DFND 15 1 0 160,696
ISHARES TR ULTRA SHORT DUR 46434V878   42,770 843 SH   DFND 13 0 0 843
ISHARES TR US CONSM STAPLES 464287812   142,440 2,021 SH   DFND 4 0 0 2,021
ISHARES TR US HLTHCARE ETF 464287762   27,643,973 489,447 SH   DFND 15 0 0 489,447
ISHARES TR US OIL GS EX ETF 464288851   119,344 1,347 SH   DFND 4 0 0 1,347
ISHARES TR US TREAS BD ETF 46429B267   7,420,676 322,919 SH   DFND 13 0 0 322,919
ISHARES TR US TREAS BD ETF 46429B267   193,859 8,436 SH   DFND 48 0 0 8,436
ISHARES TR USD INV GRDE ETF 464288620   32,460,277 631,032 SH   DFND 15 1 0 631,031
ISHARES TR RUS 2000 GRW ETF 464287648   34,978,474 122,362 SH   DFND 13 0 0 122,362
ISHARES TR RUS 2000 GRW ETF 464287648   37,958,206 132,786 SH   DFND 48 0 0 132,786
ISHARES TR RUS 2000 VAL ETF 464287630   61,293,279 388,522 SH   DFND 15 3 0 388,519
ISHARES TR RUS MD CP GR ETF 464287481   272,198,926 1,962,785 SH   DFND 15 1 0 1,962,784
ISHARES TR RUS MID CAP ETF 464287499   1,908,091,030 20,746,885 SH   DFND 15 2 0 20,746,883
ISHARES TR RUS TOP 200 ETF 464289446   234,274 1,530 SH   DFND 13 0 0 1,530
ISHARES TR S&P 500 GRWT ETF 464287309   716,751 6,510 SH   DFND 17 0 0 6,510
ISHARES TR S&P MC 400GR ETF 464287606   1,042,631 11,460 SH   DFND 17 0 0 11,460
ISHARES TR S&P SML 600 GWT 464287887   53,656,166 403,309 SH   DFND 15 1 0 403,308
ISHARES TR SELECT US REIT 464287564   122 2 SH   DFND 4 0 0 2
ISHARES TR SELF DRIVNG EV 46435U366   96,971 3,171 SH   DFND 15 0 0 3,171
ISHARES TR SHORT TREAS BD 464288679   74,393,598 673,733 SH   DFND 4 0 0 673,733
ISHARES TR U.S. TECH ETF 464287721   163,558,730 943,953 SH   DFND 15 2 0 943,951
ISHARES TR US CONSM STAPLES 464287812   7,562,361 107,298 SH   DFND 13 0 0 107,298
ISHARES TR US CONSM STAPLES 464287812   108,046 1,533 SH   DFND 48 0 0 1,533
ISHARES TR US FIXED INC BAL 46435U796   43 0 SH   DFND 15 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,318,263 88,762 SH   DFND 13 0 0 88,762
ISHARES TR US INDUSTRIALS 464287754   29,097,941 204,469 SH   DFND 13 0 0 204,469
ISHARES TR US OIL GS EX ETF 464288851   691,257 7,802 SH   DFND 13 0 0 7,802
ISHARES TR US OIL GS EX ETF 464288851   455,758 5,144 SH   DFND 48 0 0 5,144
ISHARES TR US REGNL BKS ETF 464288778   545 11 SH   DFND 4 0 0 11
ISHARES TR US SML CAP EQT 46434V290   12,365,337 181,977 SH   DFND 4 0 0 181,977
ISHARES TR US SML CAP EQT 46434V290   97,287,612 1,431,753 SH   DFND 13 0 0 1,431,753
ISHARES TR US SML CP VALUE 46436E536   21 1 SH   DFND 15 1 0 0
ISHARES TR US TELECOM ETF 464287713   1,963,023 65,918 SH   DFND 15 1 0 65,917
ISHARES TR INTL EQTY FACTOR 46434V274   2,728,473 79,710 SH   DFND 13 0 0 79,710
ISHARES TR INTL SEL DIV ETF 464288448   105,841,473 3,066,980 SH   DFND 15 1 0 3,066,979
ISHARES TR INTRM GOV CR ETF 464288612   6,823,461 63,896 SH   DFND 15 20 0 63,876
ISHARES TR ISHARES SEMICDTR 464287523   43,243,864 181,164 SH   DFND 13 0 0 181,164
ISHARES TR ISHARES SEMICDTR 464287523   5,163,797 21,633 SH   DFND 48 0 0 21,633
ISHARES TR ISHS 1-5YR INVS 464288646   115,321,226 2,185,770 SH   DFND 15 1 0 2,185,769
ISHARES TR LATN AMER 40 ETF 464287390   5,864,854 223,764 SH   DFND 13 0 0 223,764
ISHARES TR MBS ETF 464288588   15,720,754 167,438 SH   DFND 48 0 0 167,438
ISHARES TR MICRO-CAP ETF 464288869   1,532,160 12,002 SH   DFND 13 0 0 12,002
ISHARES TR MORNINGSTAR VALU 464288109   1,079,000 12,939 SH   DFND 13 0 0 12,939
ISHARES TR MORNINGSTAR VALU 464288109   48,450 581 SH   DFND 48 0 0 581
ISHARES TR MRGSTR MD CP VAL 464288406   11,882,509 156,390 SH   DFND 15 1 0 156,389
ISHARES TR MSCI ACWI EX US 464288240   12,377,744 203,114 SH   DFND 13 0 0 203,114
ISHARES TR MSCI CHINA A 46434V514   302 11 SH   DFND 15 1 0 10
ISHARES TR MSCI EAFE ETF 464287465   558,184,324 6,244,371 SH   DFND 4 154,262 0 6,090,109
ISHARES TR MSCI EAFE ETF 464287465   17,878 200 SH Put DFND 15 0 0 200
ISHARES TR MSCI EAFE ETF 464287465   261,251,214 2,922,600 SH Put DFND 24 2,922,600 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,286,622 169,957 SH   DFND 13 0 0 169,957
ISHARES TR MSCI EMG MKT ETF 464287234   9,648 200 SH Put DFND 15 0 0 200
ISHARES TR MSCI INDIA ETF 46429B598   945,391 16,979 SH   DFND 48 0 0 16,979
ISHARES TR MSCI INTL MOMENT 46434V449   56,740 1,242 SH   DFND 15 1 0 1,241
ISHARES TR MSCI JP VALUE 46435U374   1 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   27,878 1,000 SH   DFND 15 0 0 1,000
ISHARES TR MSCI UK ETF NEW 46435G334   87,151,529 2,194,147 SH   DFND 15 0 0 2,194,147
ISHARES TR MSCI USA MIN VOL 46429B697   226,695,049 2,414,990 SH   DFND 15 3 0 2,414,987
ISHARES TR MSCI USA MMENTM 46432F396   4,329,365 18,015 SH   DFND 4 0 0 18,015
ISHARES TR MSCI USA SMCP MN 46435G433   11,168,051 265,843 SH   DFND 15 1 0 265,842
ISHARES TR NATIONAL MUN ETF 464288414   121,831,766 1,166,077 SH   DFND 13 0 0 1,166,077
ISHARES TR NATIONAL MUN ETF 464288414   124,110,120 1,187,884 SH   DFND 48 0 0 1,187,884
ISHARES TR NORTH AMERN NAT 464287374   38,719 875 SH   DFND 4 0 0 875
ISHARES TR PFD AND INCM SEC 464288687   63,769,652 2,078,541 SH   DFND 13 0 0 2,078,541
ISHARES TR RESIDENTIAL MULT 464288562   1,525,302 18,525 SH   DFND 15 1 0 18,524
ISHARES TR RUS MD CP GR ETF 464287481   265,434 1,914 SH   DFND 17 0 0 1,914
ISHARES TR RUSEL 2500 ETF 46435G268   319,989 4,721 SH   DFND 13 0 0 4,721
ISHARES TR RUSSELL 2000 ETF 464287655   1,363,452,283 6,318,422 SH   DFND 4 3,960,351 0 2,358,071
ISHARES TR RUSSELL 2000 ETF 464287655   820,455,159 3,802,100 SH Call DFND 24 3,802,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   210,600 600 SH   DFND 48 0 0 600
ISHARES TR SELECT US REIT 464287564   8,471,367 138,511 SH   DFND 15 0 0 138,511
ISHARES TR SHORT TREAS BD 464288679   293,718,384 2,660,011 SH   DFND 15 2 0 2,660,009
ISHARES TR SHRT NAT MUN ETF 464288158   25,995,481 244,457 SH   DFND 15 1 0 244,456
ISHARES TR SP SMCP600VL ETF 464287879   19,628,979 197,296 SH   DFND 4 0 0 197,296
ISHARES TR TRS FLT RT BD 46434V860   8,774,587 173,240 SH   DFND 13 0 0 173,240
ISHARES TR U.S. FIN SVC ETF 464287770   14,585,928 170,396 SH   DFND 15 1 0 170,395
ISHARES TR U.S. TECH ETF 464287721   662,931 3,826 SH   DFND 4 0 0 3,826
ISHARES TR US AER DEF ETF 464288760   63,978,110 339,155 SH   DFND 13 0 0 339,155
ISHARES TR US AER DEF ETF 464288760   159,212 844 SH   DFND 48 0 0 844
ISHARES TR US BR DEL SE ETF 464288794   12,556,853 74,239 SH   DFND 13 0 0 74,239
ISHARES TR US REGNL BKS ETF 464288778   21,912,432 442,228 SH   DFND 15 0 0 442,228
ISHARES TR US SML CAP EQT 46434V290   29,724,666 437,449 SH   DFND 15 0 0 437,449
ISHARES TR US TREAS BD ETF 46429B267   293,432 12,769 SH   DFND 4 0 0 12,769
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,666,888 356,301 SH   DFND 15 1 0 356,300
ISHARES TR 1 3 YR TREAS BD 464287457   249 3 SH   DFND 17 0 0 3
ISHARES TR 7-10 YR TRSY BD 464287440   7,086,980 74,000 SH Put DFND 24 74,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,874,942 268,632 SH   DFND 15 0 0 268,632
ISHARES TR CMBS ETF 46429B366   17,296 355 SH   DFND 4 0 0 355
ISHARES TR CORE 1 5 YR USD 46432F859   10,354,813 212,843 SH   DFND 15 0 0 212,843
ISHARES TR CORE 80/20 AGGRE 464289859   8,166,732 97,923 SH   DFND 15 1 0 97,922
ISHARES TR CORE S&P MCP ETF 464287507   8,792,575 141,770 SH   DFND 17 0 0 141,770
ISHARES TR CORE S&P SCP ETF 464287804   2,646,567 24,216 SH   DFND 17 0 0 24,216
ISHARES TR CORE S&P TTL STK 464287150   4,491,416,688 33,259,898 SH   DFND 15 31 0 33,259,867
ISHARES TR CORE S&P500 ETF 464287200   5,971,106,011 9,616,856 SH   DFND 15 16 0 9,616,840
ISHARES TR CORE S&P500 ETF 464287200   247,739 399 SH   DFND 24 399 0 0
ISHARES TR DOW JONES US ETF 464287846   14,893,277 98,714 SH   DFND 15 1 0 98,713
ISHARES TR EAFE VALUE ETF 464288877   63,660,785 1,002,848 SH   DFND 13 0 0 1,002,848
ISHARES TR EAFE VALUE ETF 464288877   10,684,636 168,315 SH   DFND 48 0 0 168,315
ISHARES TR ESG ADVNCD HY BD 46435G441   142,358 2,997 SH   DFND 13 0 0 2,997
ISHARES TR ESG AW MSCI EAFE 46435G516   48,551,740 544,180 SH   DFND 4 0 0 544,180
ISHARES TR ESG AW MSCI EAFE 46435G516   44,686,654 500,859 SH   DFND 13 0 0 500,859
ISHARES TR ESG AWR MSCI USA 46435G425   78,802,779 582,430 SH   DFND 4 8,072 0 574,358
ISHARES TR ESG AWR MSCI USA 46435G425   58,199,691 430,153 SH   DFND 13 0 0 430,153
ISHARES TR ESG AWRE USD ETF 46435G193   2,916,341 125,542 SH   DFND 13 0 0 125,542
ISHARES TR EUROPE ETF 464287861   7,729,972 122,213 SH   DFND 13 0 0 122,213
ISHARES TR EUROPE ETF 464287861   451,226 7,134 SH   DFND 48 0 0 7,134
ISHARES TR EXPANDED TECH 464287515   123,137,970 1,124,548 SH   DFND 15 2 0 1,124,546
ISHARES TR EXPANDED TECH 464287515   49,275,000 450,000 SH Call DFND 24 450,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   33,360,549 296,961 SH   DFND 15 2 0 296,959
ISHARES TR FLTG RATE NT ETF 46429B655   88,155,118 1,727,854 SH   DFND 15 1 0 1,727,853
ISHARES TR FUTURE AI & TECH 46435U556   13,940 340 SH   DFND 4 0 0 340
ISHARES TR GLB INFRASTR ETF 464288372   1,751,109 29,580 SH   DFND 13 0 0 29,580
ISHARES TR GLOB HLTHCRE ETF 464287325   354,433 4,117 SH   DFND 4 0 0 4,117
ISHARES TR HDG MSCI EAFE 46434V803   44,037,075 1,160,092 SH   DFND 15 1 0 1,160,091
ISHARES TR IBDS DEC28 ETF 46435U515   35,404,978 1,392,800 SH   DFND 15 0 0 1,392,800
ISHARES TR IBONDS 2026 TERM 46436E528   17,966,012 773,397 SH   DFND 15 0 0 773,397
ISHARES TR IBONDS 25 TRM HG 46435U168   9,735,820 418,655 SH   DFND 15 1 0 418,654
ISHARES TR IBONDS 28 TR HI 46436E387   353,411 14,893 SH   DFND 15 0 0 14,893
ISHARES TR IBONDS 29 TRM TS 46436E825   17,460,749 796,567 SH   DFND 15 0 0 796,567
ISHARES TR IBONDS DEC 2029 46436E163   851,159 33,736 SH   DFND 15 0 0 33,736
ISHARES TR IBONDS DEC 2032 46436E312   8,261,444 326,733 SH   DFND 13 0 0 326,733
ISHARES TR IBONDS DEC 2033 46436E130   8,278,202 319,560 SH   DFND 13 0 0 319,560
ISHARES TR IBONDS DEC 28 46435U325   4,629,931 182,209 SH   DFND 15 0 0 182,209
ISHARES TR IBONDS DEC25 ETF 46434VBD1   16,431,803 652,573 SH   DFND 15 0 0 652,573
ISHARES TR IBOXX HI YD ETF 464288513   245,314,770 3,041,720 SH   DFND 15 21 0 3,041,699
ISHARES TR IBOXX HI YD ETF 464288513   70,697,790 876,600 SH Call DFND 24 876,600 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,144,713 178,056 SH   DFND 4 0 0 178,056
ISHARES TR ISHARES SEMICDTR 464287523   109,019,377 456,721 SH   DFND 15 1 0 456,720
ISHARES TR JPMORGAN USD EMG 464288281   298,885 3,227 SH   DFND 17 0 0 3,227
ISHARES TR MICRO-CAP ETF 464288869   4,138,993 32,422 SH   DFND 4 0 0 32,422
ISHARES TR MORNINGSTAR GRWT 464287119   39,178,974 404,324 SH   DFND 15 2 0 404,322
ISHARES TR MORNINGSTAR VALU 464288109   15,875,491 190,377 SH   DFND 15 1 0 190,376
ISHARES TR 10-20 YR TRS ETF 464288653   75,620,249 744,294 SH   DFND 13 0 0 744,294
ISHARES TR 10-20 YR TRS ETF 464288653   317,906 3,129 SH   DFND 48 0 0 3,129
ISHARES TR 20 YR TR BD ETF 464287432   124,737,555 1,413,457 SH   DFND 13 0 0 1,413,457
ISHARES TR 20 YR TR BD ETF 464287432   19,284,920 218,526 SH   DFND 48 0 0 218,526
ISHARES TR 7-10 YR TRSY BD 464287440   182,361,275 1,904,159 SH   DFND 15 4 0 1,904,155
ISHARES TR 7-10 YR TRSY BD 464287440   2,394,250 25,000 SH Call DFND 24 25,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   27,084,192 566,141 SH   DFND 15 0 0 566,141
ISHARES TR AGENCY BOND ETF 464288166   2,904,417 26,476 SH   DFND 13 0 0 26,476
ISHARES TR BB RAT CORP BD 46435U473   33,182 706 SH   DFND 15 0 0 706
ISHARES TR BRAZIL SM-CP ETF 464289131   4,031 304 SH   DFND 13 0 0 304
ISHARES TR CALIF MUN BD ETF 464288356   17,632,998 316,343 SH   DFND 15 1 0 316,342
ISHARES TR CHINA LG-CAP ETF 464287184   129,198,791 3,514,657 SH   DFND 4 3,500,000 0 14,657
ISHARES TR CHINA LG-CAP ETF 464287184   51,644,124 1,404,900 SH Put DFND 24 1,404,900 0 0
ISHARES TR CONV BD ETF 46435G102   226,151 2,510 SH   DFND 13 0 0 2,510
ISHARES TR CORE 80/20 AGGRE 464289859   1,419,063 17,015 SH   DFND 13 0 0 17,015
ISHARES TR CORE LT USDB ETF 464289479   2,964,162 59,979 SH   DFND 13 0 0 59,979
ISHARES TR CORE S&P SCP ETF 464287804   229,391,950 2,098,929 SH   DFND 48 0 0 2,098,929
ISHARES TR CORE TOTAL USD 46434V613   367,621 7,952 SH   DFND 17 0 0 7,952
ISHARES TR CORE US AGGBD ET 464287226   3,557,751,788 35,864,433 SH   DFND 15 27 0 35,864,406
ISHARES TR CR 5 10 YR ETF 46435G417   17 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   16,596,998 228,357 SH   DFND 15 1 0 228,356
ISHARES TR EMGR MKT INF ETF 464288216   10 0 SH   DFND 15 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   585,172 12,319 SH   DFND 15 18 0 12,301
ISHARES TR ESG AW MSCI EAFE 46435G516   55,166,358 618,319 SH   DFND 15 19 0 618,300
ISHARES TR ESG AWR MSCI USA 46435G425   168,578,988 1,245,965 SH   DFND 15 25 0 1,245,940
ISHARES TR ESG EAFE ETF 46436E759   447,301 6,009 SH   DFND 15 18 0 5,991
ISHARES TR ESG MSCI KLD 400 464288570   12,271,436 105,642 SH   DFND 15 0 0 105,642
ISHARES TR EXPANDED TECH 464287515   12,483 114 SH   DFND 4 0 0 114
ISHARES TR EXPANDED TECH 464287515   41,242,507 376,644 SH   DFND 13 0 0 376,644
ISHARES TR FALN ANGLS USD 46435G474   42,114 1,552 SH   DFND 15 1 0 1,551
ISHARES TR FLTG RATE NT ETF 46429B655   42,754,296 837,991 SH   DFND 13 0 0 837,991
ISHARES TR GLB CNSM STP ETF 464288737   1,981,445 30,306 SH   DFND 15 0 0 30,306
ISHARES TR GLOBAL EQUITY 46434V316   23 0 SH   DFND 15 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,792,459 113,055 SH   DFND 4 0 0 113,055
ISHARES TR GLOBAL TECH ETF 464287291   2,946,662 31,911 SH   DFND 4 0 0 31,911
ISHARES TR GOV/CRED BD ETF 464288596   130,558 1,250 SH   DFND 13 0 0 1,250
ISHARES TR IBDS DEC28 ETF 46435U515   5,698,488 224,173 SH   DFND 13 0 0 224,173
ISHARES TR IBONDS 29 TRM TS 46436E825   15,514,888 707,796 SH   DFND 13 0 0 707,796
ISHARES TR IBONDS DEC 2029 46436E163   4,387,749 173,910 SH   DFND 13 0 0 173,910
ISHARES TR IBONDS DEC 2033 46436E148   4,126,866 168,375 SH   DFND 15 1 0 168,374
ISHARES TR IBONDS DEC 25 46435U432   2,069,036 77,309 SH   DFND 15 1 0 77,308
ISHARES TR IBONDS DEC2026 46435GAA0   27,248,238 1,123,638 SH   DFND 15 0 0 1,123,638
ISHARES TR 0-5YR HI YL CP 46434V407   19,987,905 463,327 SH   DFND 13 0 0 463,327
ISHARES TR 1 3 YR TREAS BD 464287457   3,593,390 43,367 SH   DFND 48 0 0 43,367
ISHARES TR 10+ YR INVST GRD 464289511   26,559,462 528,967 SH   DFND 15 0 0 528,967
ISHARES TR 3 7 YR TREAS BD 464288661   162,214,282 1,362,115 SH   DFND 15 1 0 1,362,114
ISHARES TR 3 7 YR TREAS BD 464288661   17,863,500 150,000 SH Call DFND 24 150,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   242,881,403 6,475,111 SH   DFND 13 0 0 6,475,111
ISHARES TR BROAD USD HIGH 46435U853   14,847,358 395,824 SH   DFND 48 0 0 395,824
ISHARES TR MORNINGSTR US EQ 464287127   7,405,154 86,328 SH   DFND 15 1 0 86,327
ISHARES TR MRGSTR MD CP ETF 464288208   80 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR SM CP GR 464288604   6,817,612 137,010 SH   DFND 15 0 0 137,010
ISHARES TR MSCI AC ASIA ETF 464288182   799,349 9,675 SH   DFND 13 0 0 9,675
ISHARES TR MSCI AC ASIA ETF 464288182   185,895 2,250 SH   DFND 48 0 0 2,250
ISHARES TR MSCI ACWI ETF 464288257   111,717,263 868,719 SH   DFND 4 0 0 868,719
ISHARES TR MSCI ACWI ETF 464288257   40,835,282 317,537 SH   DFND 13 0 0 317,537
ISHARES TR MSCI EAFE ETF 464287465   8,939,000 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   134,058,741 2,778,996 SH   DFND 15 17 0 2,778,979
ISHARES TR MSCI PERU AND GL 464289842   1,406,410 28,944 SH   DFND 15 0 0 28,944
ISHARES TR MSCI QATAR ETF 46434V779   6 0 SH   DFND 15 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   21,995,886 553,774 SH   DFND 13 0 0 553,774
ISHARES TR MSCI UK ETF NEW 46435G334   606,842 15,278 SH   DFND 48 0 0 15,278
ISHARES TR MSCI USA QLT FCT 46432F339   91,642,364 501,271 SH   DFND 4 0 0 501,271
ISHARES TR NATIONAL MUN ETF 464288414   412,923,871 3,952,181 SH   DFND 4 0 0 3,952,181
ISHARES TR NEW YORK MUN ETF 464288323   465,148 8,921 SH   DFND 13 0 0 8,921
ISHARES TR RUS 1000 GRW ETF 464287614   444,798,075 1,047,619 SH   DFND 4 0 0 1,047,619
ISHARES TR RUS 1000 GRW ETF 464287614   409,211,993 963,804 SH   DFND 13 0 0 963,804
ISHARES TR RUS 1000 VAL ETF 464287598   451,111,608 2,322,565 SH   DFND 15 1 0 2,322,564
ISHARES TR RUS 2000 GRW ETF 464287648   347,320 1,215 SH   DFND 17 0 0 1,215
ISHARES TR RUS 2000 VAL ETF 464287630   21,717,399 137,661 SH   DFND 48 0 0 137,661
ISHARES TR RUS MD CP GR ETF 464287481   95,716,508 690,197 SH   DFND 13 0 0 690,197
ISHARES TR RUS MD CP GR ETF 464287481   132,263,447 953,731 SH   DFND 48 0 0 953,731
ISHARES TR RUS MID CAP ETF 464287499   6,295,714 68,454 SH   DFND 17 0 0 68,454
ISHARES TR RUS TP200 GR ETF 464289438   49,451,873 200,608 SH   DFND 15 1 0 200,607
ISHARES TR RUSSELL 3000 ETF 464287689   46,551,392 132,625 SH   DFND 15 1 0 132,624
ISHARES TR S&P 100 ETF 464287101   10,232,551 33,621 SH   DFND 48 0 0 33,621
ISHARES TR IBOXX HI YD ETF 464288513   20,502,037 254,210 SH   DFND 4 92,834 0 161,376
ISHARES TR IBOXX INV CP ETF 464287242   43,954 401 SH   DFND 17 0 0 401
ISHARES TR IBOXX INV CP ETF 464287242   105,609,235 963,500 SH Put DFND 24 963,500 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   7,982,949 233,215 SH   DFND 4 0 0 233,215
ISHARES TR ISHARES BIOTECH 464287556   48,677,724 384,774 SH   DFND 15 2 0 384,772
ISHARES TR ISHARES SEMICDTR 464287523   3,519,393 14,744 SH   DFND 4 0 0 14,744
ISHARES TR LATN AMER 40 ETF 464287390   1,795,385 68,500 SH   DFND 48 0 0 68,500
ISHARES TR MBS ETF 464288588   5,164,419 55,005 SH   DFND 4 0 0 55,005
ISHARES TR MBS ETF 464288588   59,749,559 636,378 SH   DFND 13 0 0 636,378
ISHARES TR MICRO-CAP ETF 464288869   2,892,010 22,654 SH   DFND 48 0 0 22,654
ISHARES TR MRGSTR MD CP ETF 464288208   3,005,439 37,728 SH   DFND 15 1 0 37,727
ISHARES TR MRGSTR SM CP GR 464288604   714,542 14,360 SH   DFND 13 0 0 14,360
ISHARES TR MRNGSTR INC ETF 46432F875   60,831 2,931 SH   DFND 13 0 0 2,931
ISHARES TR MSCI ACWI ETF 464288257   41,443,426 322,266 SH   DFND 15 0 0 322,266
ISHARES TR MSCI ACWI EX US 464288240   418,353 6,865 SH   DFND 4 0 0 6,865
ISHARES TR MSCI CHINA ETF 46429B671   1,178,727 21,393 SH   DFND 13 0 0 21,393
ISHARES TR MSCI EAFE ETF 464287465   26,817,000 300,000 SH Put DFND 4 300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   169,074,514 1,891,425 SH   DFND 13 0 0 1,891,425
ISHARES TR MSCI EAFE ETF 464287465   221,071,750 2,473,115 SH   DFND 48 0 0 2,473,115
ISHARES TR MSCI EAFE MIN VL 46429B689   1,913,794 22,767 SH   DFND 48 0 0 22,767
ISHARES TR MSCI EMG MKT ETF 464287234   209,826,006 4,349,627 SH   DFND 4 864,806 0 3,484,821
ISHARES TR MSCI EMG MKT ETF 464287234   219,279,744 4,545,600 SH Put DFND 24 4,545,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180   941,687 29,772 SH   DFND 13 0 0 29,772
ISHARES TR MSCI FINLAND ETF 46429B515   17 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,655,615 65,654 SH   DFND 4 0 0 65,654
ISHARES TR MSCI INDIA ETF 46429B598   37,352,449 670,841 SH   DFND 13 0 0 670,841
ISHARES TR MSCI INDIA ETF 46429B598   4,176,000 75,000 SH Put DFND 24 75,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   477,939,345 4,340,957 SH   DFND 13 0 0 4,340,957
ISHARES TR S&P 500 GRWT ETF 464287309   89,060,551 808,906 SH   DFND 48 0 0 808,906
ISHARES TR S&P MC 400GR ETF 464287606   190,418,593 2,092,972 SH   DFND 4 0 0 2,092,972
ISHARES TR S&P MC 400GR ETF 464287606   81,246,698 893,017 SH   DFND 13 0 0 893,017
ISHARES TR S&P SML 600 GWT 464287887   12,640,130 95,010 SH   DFND 48 0 0 95,010
ISHARES TR SELECT DIVID ETF 464287168   1,873,418 14,106 SH   DFND 17 0 0 14,106
ISHARES TR SP SMCP600VL ETF 464287879   44,482,853 447,109 SH   DFND 13 0 0 447,109
ISHARES TR TIPS BD ETF 464287176   41,259,559 374,951 SH   DFND 13 0 0 374,951
ISHARES TR TRS FLT RT BD 46434V860   36,915,383 728,832 SH   DFND 15 0 0 728,832
ISHARES TR U.S. BAS MTL ETF 464287838   5,594,649 39,959 SH   DFND 15 1 0 39,958
ISHARES TR U.S. ENERGY ETF 464287796   13,909,921 307,606 SH   DFND 13 0 0 307,606
ISHARES TR U.S. MED DVC ETF 464288810   47,370,838 756,239 SH   DFND 15 0 0 756,239
ISHARES TR U.S. PHARMA ETF 464288836   2,097,699 32,007 SH   DFND 15 1 0 32,006
ISHARES TR U.S. REAL ES ETF 464287739   10,433,229 110,090 SH   DFND 4 110,089 0 1
ISHARES TR U.S. UTILITS ETF 464287697   3,618,062 34,599 SH   DFND 13 0 0 34,599
ISHARES TR U.S. UTILITS ETF 464287697   69,016 660 SH   DFND 48 0 0 660
ISHARES TR US AER DEF ETF 464288760   764,369 4,052 SH   DFND 4 0 0 4,052
ISHARES TR US HLTHCR PR ETF 464288828   6,150,029 126,414 SH   DFND 15 1 0 126,413
ISHARES TR US TRSPRTION 464287192   1,645 24 SH   DFND 4 0 0 24
ISHARES TR USD GRN BOND ETF 46435U440   1,650,812 34,630 SH   DFND 13 0 0 34,630
ISHARES TR MSCI IRELAND ETF 46429B507   22,231 331 SH   DFND 15 0 0 331
ISHARES TR MSCI KOKUSAI ETF 464288265   123 1 SH   DFND 15 1 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,186,199 19,763 SH   DFND 13 0 0 19,763
ISHARES TR MSCI PHILIPS ETF 46429B408   1,552 57 SH   DFND 15 0 0 57
ISHARES TR MSCI USA MMENTM 46432F396   128,474,362 534,597 SH   DFND 15 1 0 534,596
ISHARES TR MSCI USA QLT FCT 46432F339   480,419,687 2,627,829 SH   DFND 15 1 0 2,627,828
ISHARES TR NORTH AMERN NAT 464287374   910,930 20,586 SH   DFND 13 0 0 20,586
ISHARES TR PFD AND INCM SEC 464288687   21,093,758 687,541 SH   DFND 4 0 0 687,541
ISHARES TR RUS 1000 ETF 464287622   143,061,472 421,302 SH   DFND 15 11 0 421,291
ISHARES TR RUS 1000 GRW ETF 464287614   764,777,660 1,801,257 SH   DFND 15 1 0 1,801,256
ISHARES TR RUS 1000 VAL ETF 464287598   239,178,707 1,231,420 SH   DFND 4 13,037 0 1,218,383
ISHARES TR RUS 1000 VAL ETF 464287598   245,483,803 1,263,882 SH   DFND 13 0 0 1,263,882
ISHARES TR RUS TP200 GR ETF 464289438   117,932,108 478,407 SH   DFND 13 0 0 478,407
ISHARES TR RUS TP200 VL ETF 464289420   67,816 806 SH   DFND 13 0 0 806
ISHARES TR RUSSELL 2000 ETF 464287655   1,343,206,434 6,224,600 SH Call DFND 4 6,224,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,247,395 19,683 SH   DFND 24 19,683 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,639,528 44,557 SH   DFND 13 0 0 44,557
ISHARES TR S&P MC 400GR ETF 464287606   155,163,545 1,705,468 SH   DFND 15 0 0 1,705,468
ISHARES TR S&P MC 400VL ETF 464287705   723,684 5,856 SH   DFND 17 0 0 5,856
ISHARES TR SELECT DIVID ETF 464287168   178,438,826 1,343,565 SH   DFND 15 5 0 1,343,560
ISHARES TR SELF DRIVNG EV 46435U366   148,558 4,858 SH   DFND 13 0 0 4,858
ISHARES TR SP SMCP600VL ETF 464287879   52,872,693 531,437 SH   DFND 15 0 0 531,437
ISHARES TR TRS FLT RT BD 46434V860   11,346 224 SH   DFND 4 0 0 224
ISHARES TR U.S. ENERGY ETF 464287796   29,851,875 660,147 SH   DFND 15 0 0 660,147
ISHARES TR U.S. FINLS ETF 464287788   27,958,163 231,079 SH   DFND 15 2 0 231,077
ISHARES TR U.S. TECH ETF 464287721   107,869,377 622,551 SH   DFND 13 0 0 622,551
ISHARES TR U.S. TECH ETF 464287721   1,424,972 8,224 SH   DFND 48 0 0 8,224
ISHARES TR CORE 30/70 CONSE 464289883   844,136 21,606 SH   DFND 13 0 0 21,606
ISHARES TR CORE 40/60 MODER 464289875   6,081,462 132,091 SH   DFND 13 0 0 132,091
ISHARES TR CORE MSCI EAFE 46432F842   911,742,965 10,921,693 SH   DFND 13 0 0 10,921,693
ISHARES TR CORE MSCI EAFE 46432F842   161,007,626 1,928,697 SH   DFND 48 0 0 1,928,697
ISHARES TR CORE MSCI EURO 46434V738   888,801 13,426 SH   DFND 13 0 0 13,426
ISHARES TR CORE MSCI EURO 46434V738   26,480 400 SH   DFND 48 0 0 400
ISHARES TR CORE MSCI PAC 46434V696   2,692,286 39,189 SH   DFND 15 0 0 39,189
ISHARES TR CORE S&P MCP ETF 464287507   1,622,622,313 26,162,888 SH   DFND 15 22 0 26,162,866
ISHARES TR CORE S&P TTL STK 464287150   956,277,445 7,081,438 SH   DFND 13 0 0 7,081,438
ISHARES TR CORE S&P US VLU 464287663   47,357,520 500,449 SH   DFND 13 0 0 500,449
ISHARES TR CORE S&P500 ETF 464287200   2,149,560,333 3,462,007 SH   DFND 13 0 0 3,462,007
ISHARES TR DEVSMCP EXNA ETF 464288497   395,671 5,895 SH   DFND 15 1 0 5,894
ISHARES TR ESG AWARE MSCI 46435U663   8,422,227 203,780 SH   DFND 13 0 0 203,780
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,050,255 319,835 SH   DFND 13 0 0 319,835
ISHARES TR ESG OPTIMIZED 464288802   1,773,359 13,991 SH   DFND 48 0 0 13,991
ISHARES TR GL CLEAN ENE ETF 464288224   855,375 65,246 SH   DFND 13 0 0 65,246
ISHARES TR GLB INFRASTR ETF 464288372   27,594,083 466,116 SH   DFND 15 0 0 466,116
ISHARES TR GLOB HLTHCRE ETF 464287325   94,699 1,100 SH   DFND 48 0 0 1,100
ISHARES TR GLOB UTILITS ETF 464288711   11,066 150 SH   DFND 13 0 0 150
ISHARES TR GLOBAL ENERG ETF 464287341   1,825,926 46,473 SH   DFND 13 0 0 46,473
ISHARES TR GLOBAL FINLS ETF 464287333   154,705 1,396 SH   DFND 48 0 0 1,396
ISHARES TR HDG MSCI EAFE 46434V803   17,109,217 450,717 SH   DFND 4 0 0 450,717
ISHARES TR IBONDS 28 TRM TS 46436E833   17,088,317 764,236 SH   DFND 15 0 0 764,236
ISHARES TR IBOXX HI YD ETF 464288513   4,204,688 52,135 SH   DFND 17 0 0 52,135
ISHARES TR IBOXX INV CP ETF 464287242   160,727,172 1,466,355 SH   DFND 4 940,000 0 526,355
ISHARES TR INDIA 50 ETF 464289529   1,012,337 18,616 SH   DFND 13 0 0 18,616
ISHARES TR INTL DEV RE ETF 464288489   1,392,486 61,289 SH   DFND 4 0 0 61,289
ISHARES TR US CONSUM DISCRE 464287580   13,054,121 131,013 SH   DFND 15 1 0 131,012
ISHARES TR INTL SEL DIV ETF 464288448   680,434 19,717 SH   DFND 48 0 0 19,717
ISHARES TR INTL TREA BD ETF 464288117   11,366,944 263,735 SH   DFND 15 1 0 263,734
ISHARES TR INTRM GOV CR ETF 464288612   470,196 4,403 SH   DFND 13 0 0 4,403
ISHARES TR INTRM GOV CR ETF 464288612   1,281,907 12,004 SH   DFND 48 0 0 12,004
ISHARES TR INVESTMENT GRADE 46435G219   405,279 8,919 SH   DFND 13 0 0 8,919
ISHARES TR ISHARES BIOTECH 464287556   12,651 100 SH Put DFND 15 0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   1,381,007 26,175 SH   DFND 48 0 0 26,175
ISHARES TR ISHS 5-10YR INVT 464288638   182,538,970 3,425,389 SH   DFND 15 0 0 3,425,389
ISHARES TR JPMORGAN USD EMG 464288281   37,196,470 401,603 SH   DFND 48 0 0 401,603
ISHARES TR JPX NIKKEI 400 464287382   17,565 219 SH   DFND 15 1 0 218
ISHARES TR MORNINGSTR US EQ 464287127   393,644 4,589 SH   DFND 13 0 0 4,589
ISHARES TR MRGSTR MD CP VAL 464288406   4,285,132 56,398 SH   DFND 13 0 0 56,398
ISHARES TR MRGSTR SM CP ETF 464288505   1,099,252 18,863 SH   DFND 15 0 0 18,863
ISHARES TR MSCI CHINA A 46434V514   9,331 325 SH   DFND 13 0 0 325
ISHARES TR MSCI EAFE SMCP 46435G839   15 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   282,397 5,854 SH   DFND 17 0 0 5,854
ISHARES TR MSCI USA MIN VOL 46429B697   89,176,327 949,998 SH   DFND 13 0 0 949,998
ISHARES TR MSCI USA MIN VOL 46429B697   11,099,752 118,246 SH   DFND 48 0 0 118,246
ISHARES TR MSCI USA SMCP MN 46435G433   780,252 18,573 SH   DFND 48 0 0 18,573
ISHARES TR MSCI USA SZE FT 46432F370   77,579 502 SH   DFND 13 0 0 502
ISHARES TR MSCI USA VALUE 46432F388   15,541,005 137,276 SH   DFND 13 0 0 137,276
ISHARES TR NATIONAL MUN ETF 464288414   355,993,909 3,407,293 SH   DFND 15 1 0 3,407,292
ISHARES TR NATIONAL MUN ETF 464288414   10,448,000 100,000 SH Call DFND 24 100,000 0 0
ISHARES TR NEW YORK MUN ETF 464288323   2,422,422 46,460 SH   DFND 15 0 0 46,460
ISHARES TR RESIDENTIAL MULT 464288562   1,813,998 22,031 SH   DFND 13 0 0 22,031
ISHARES TR RUS 2000 GRW ETF 464287648   91,542,267 320,235 SH   DFND 15 2 0 320,233
ISHARES TR RUS 2000 VAL ETF 464287630   26,656,707 168,970 SH   DFND 4 6,489 0 162,481
ISHARES TR RUS MDCP VAL ETF 464287473   243,064,920 1,839,450 SH   DFND 15 1 0 1,839,449
ISHARES TR RUS MID CAP ETF 464287499   340,878,528 3,706,410 SH   DFND 48 0 0 3,706,410
ISHARES TR RUSSELL 2000 ETF 464287655   930,270,690 4,311,000 SH Put DFND 24 4,311,000 0 0
ISHARES TR S&P 100 ETF 464287101   28,528,552 93,736 SH   DFND 4 0 0 93,736
ISHARES TR S&P 500 VAL ETF 464287408   417,516,408 2,136,508 SH   DFND 13 0 0 2,136,508
ISHARES TR S&P 500 VAL ETF 464287408   13,656,536 69,883 SH   DFND 48 0 0 69,883
ISHARES TR S&P MC 400VL ETF 464287705   141,472,901 1,144,788 SH   DFND 4 0 0 1,144,788
ISHARES TR S&P SML 600 GWT 464287887   39,467,380 296,658 SH   DFND 4 0 0 296,658
ISHARES TR SHRT NAT MUN ETF 464288158   15,083,242 141,840 SH   DFND 13 0 0 141,840
ISHARES TR TIPS BD ETF 464287176   71,242,842 647,427 SH   DFND 15 1 0 647,426
ISHARES TR U.S. MED DVC ETF 464288810   110,748 1,768 SH   DFND 4 0 0 1,768
ISHARES TR U.S. REAL ES ETF 464287739   14,666,410 154,758 SH   DFND 15 0 0 154,758
ISHARES TR U.S. UTILITS ETF 464287697   13,186,921 126,106 SH   DFND 15 2 0 126,104
ISHARES TR US AER DEF ETF 464288760   103,508,781 548,710 SH   DFND 15 0 0 548,710
ISHARES TR US BR DEL SE ETF 464288794   14,325,621 84,697 SH   DFND 15 1 0 84,696
ISHARES TR US CONSM STAPLES 464287812   12,478,054 177,044 SH   DFND 15 1 0 177,043
ISHARES TR US INDUSTRIALS 464287754   33,148,674 232,933 SH   DFND 15 1 0 232,932
ISHARES TR US REGNL BKS ETF 464288778   1,373,145 27,712 SH   DFND 13 0 0 27,712
ISHARES TR US SML CAP EQT 46434V290   1,639,566 24,129 SH   DFND 48 0 0 24,129
ISHARES TR US TELECOM ETF 464287713   3,789,952 127,265 SH   DFND 13 0 0 127,265
ISHARES TR US TRSPRTION 464287192   4,899,161 71,479 SH   DFND 15 1 0 71,478
ISHARES TR USD GRN BOND ETF 46435U440   9,292 195 SH   DFND 15 1 0 194
ISHARES TR USD INV GRDE ETF 464288620   135,030 2,625 SH   DFND 4 0 0 2,625
ISHARES TR USD INV GRDE ETF 464288620   1,893,604 36,812 SH   DFND 13 0 0 36,812
ISHARES TR 0-3 MNTH TREASRY 46436E718   69,027,966 685,549 SH   DFND 15 4 0 685,545
ISHARES TR 0-5YR HI YL CP 46434V407   20,448 474 SH   DFND 48 0 0 474
ISHARES TR 1 3 YR TREAS BD 464287457   20,588,639 248,475 SH   DFND 4 0 0 248,475
ISHARES TR 1 3 YR TREAS BD 464287457   138,038,805 1,665,928 SH   DFND 13 0 0 1,665,928
ISHARES TR 20 YR TR BD ETF 464287432   99,193,000 1,124,000 SH Call DFND 24 1,124,000 0 0
ISHARES TR ASIA 50 ETF 464288430   2,844,046 35,085 SH   DFND 15 0 0 35,085
ISHARES TR CONV BD ETF 46435G102   26,062 289 SH   DFND 15 0 0 289
ISHARES TR CORE 1 5 YR USD 46432F859   20,108,067 413,321 SH   DFND 13 0 0 413,321
ISHARES TR CORE 30/70 CONSE 464289883   21,489 550 SH   DFND 4 0 0 550
ISHARES TR CORE DIV GRWTH 46434V621   249,085,190 3,895,608 SH   DFND 15 2 0 3,895,606
ISHARES TR CORE MSCI EAFE 46432F842   1,412,319,231 16,918,055 SH   DFND 4 0 0 16,918,055
ISHARES TR CORE MSCI INTL 46435G326   30,531,445 401,519 SH   DFND 15 1 0 401,518
ISHARES TR CORE MSCI TOTAL 46432F834   101,126,462 1,308,065 SH   DFND 15 1 0 1,308,064
ISHARES TR CORE S&P TTL STK 464287150   2,491,392,122 18,449,290 SH   DFND 4 0 0 18,449,290
ISHARES TR CORE S&P500 ETF 464287200   327,450,937 527,381 SH   DFND 48 0 0 527,381
ISHARES TR CORE TOTAL USD 46434V613   1,289,014,276 27,882,637 SH   DFND 15 25 0 27,882,612
ISHARES TR CORE US AGGBD ET 464287226   5,560,061 56,049 SH   DFND 17 0 0 56,049
ISHARES TR CRE U S REIT ETF 464288521   2,643,084 46,731 SH   DFND 15 1 0 46,730
ISHARES TR EAFE VALUE ETF 464288877   35,866 565 SH   DFND 17 0 0 565
ISHARES TR EGSADVNCDMSCI EM 46436E742   0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   41,330 1,000 SH   DFND 48 0 0 1,000
ISHARES TR ESG AWR MSCI USA 46435G425   418,754 3,095 SH   DFND 17 0 0 3,095
ISHARES TR ESG AWR US AGRGT 46435U549   8,138,468 171,192 SH   DFND 4 0 0 171,192
ISHARES TR ESG AWRE 1 5 YR 46435G243   610,624 24,260 SH   DFND 4 0 0 24,260
ISHARES TR ESG AWRE USD ETF 46435G193   4,895,010 210,719 SH   DFND 15 0 0 210,719
ISHARES TR EUROPE ETF 464287861   1,365,631 21,591 SH   DFND 4 0 0 21,591
ISHARES TR EXPONENTIAL TECH 46434V381   1,894,248 29,031 SH   DFND 13 0 0 29,031
ISHARES TR GBL COMM SVC ETF 464287275   3,174,403 28,262 SH   DFND 15 1 0 28,261
ISHARES TR GENOMICS IMMUN 46435U192   184,315 8,987 SH   DFND 15 1 0 8,986
ISHARES TR GL CLEAN ENE ETF 464288224   1,090,477 83,179 SH   DFND 4 0 0 83,179
ISHARES TR GL TIMB FORE ETF 464288174   228,883 3,120 SH   DFND 15 1 0 3,119
ISHARES TR GLOB HLTHCRE ETF 464287325   4,899,799 56,915 SH   DFND 13 0 0 56,915
ISHARES TR GLOBAL 100 ETF 464287572   3,185,343 29,546 SH   DFND 13 0 0 29,546
ISHARES TR GLOBAL FINLS ETF 464287333   786,046 7,093 SH   DFND 4 0 0 7,093
ISHARES TR GLOBAL FINLS ETF 464287333   853,886 7,705 SH   DFND 13 0 0 7,705
ISHARES TR GLOBAL MATER ETF 464288695   189,117 2,213 SH   DFND 15 1 0 2,212
ISHARES TR GNMA BOND ETF 46429B333   36 1 SH   DFND 15 1 0 0
ISHARES TR GOV/CRED BD ETF 464288596   1,665,956 15,950 SH   DFND 15 0 0 15,950
ISHARES TR HIGH YLD SYSTM B 46435G250   1,036 21 SH   DFND 15 0 0 21
ISHARES TR IBONDS DEC 2031 46436E460   7,201,302 351,283 SH   DFND 13 0 0 351,283
ISHARES TR IBONDS DEC 2031 46436E486   30,894,234 1,468,357 SH   DFND 15 1 0 1,468,356
ISHARES TR IBONDS DEC 2032 46436E296   195,985 8,510 SH   DFND 13 0 0 8,510
ISHARES TR IBONDS DEC 2033 46436E130   4,315,903 166,605 SH   DFND 15 0 0 166,605
ISHARES TR IBONDS DEC 2033 46436E148   838,100 34,194 SH   DFND 13 0 0 34,194
ISHARES TR IBONDS DEC 26 46435U259   7,959,401 310,635 SH   DFND 13 0 0 310,635
ISHARES TR IBONDS DEC 27 46435U283   7,871,124 310,498 SH   DFND 13 0 0 310,498
ISHARES TR IBONDS DEC 29 46436E205   39,105,878 1,676,206 SH   DFND 15 1 0 1,676,205
ISHARES TR IBOXX INV CP ETF 464287242   257,495,212 2,349,194 SH   DFND 15 5 0 2,349,189
ISHARES TR IBOXX INV CP ETF 464287242   2,143,752 19,558 SH   DFND 24 19,558 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,156 40 SH   DFND 13 0 0 40
ISHARES TR INTL TREA BD ETF 464288117   406,218 9,425 SH   DFND 4 0 0 9,425
ISHARES TR INVT GRD CORP BD 46436E288   10,876 426 SH   DFND 15 0 0 426
ISHARES TR ISHARES BIOTECH 464287556   20,615,967 162,959 SH   DFND 13 0 0 162,959
ISHARES TR ISHARES BIOTECH 464287556   648,111 5,123 SH   DFND 48 0 0 5,123
ISHARES TR JPMORGAN USD EMG 464288281   329,274,288 3,555,110 SH   DFND 4 0 0 3,555,110
ISHARES TR JPMORGAN USD EMG 464288281   253,649,015 2,738,599 SH   DFND 13 0 0 2,738,599
ISHARES TR JPMORGAN USD EMG 464288281   24,831,422 268,100 SH Put DFND 24 268,100 0 0
ISHARES TR MORTGE REL ETF 46435G342   29,319,296 1,371,342 SH   DFND 15 1 0 1,371,341
ISHARES TR MRGSTR MD CP ETF 464288208   3,494,206 43,864 SH   DFND 13 0 0 43,864
ISHARES TR MRGSTR MD CP GRW 464288307   8,597,508 107,161 SH   DFND 13 0 0 107,161
ISHARES TR MRNGSTR INC ETF 46432F875   398,721 19,210 SH   DFND 15 0 0 19,210
ISHARES TR MRNING SM CP ETF 464288703   5,603,596 91,279 SH   DFND 15 1 0 91,278
ISHARES TR MSCI AC ASIA ETF 464288182   267,606 3,239 SH   DFND 4 0 0 3,239
ISHARES TR MSCI ACWI EXUS 46435G847   31 1 SH   DFND 15 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,791,339 32,511 SH   DFND 15 1 0 32,510
ISHARES TR MSCI DENMARK ETF 46429B523   190,043 1,671 SH   DFND 13 0 0 1,671
ISHARES TR MSCI EAFE ETF 464287465   7,254,177 81,152 SH   DFND 17 0 0 81,152
ISHARES TR MSCI EAFE ETF 464287465   176,938,566 1,979,400 SH Call DFND 24 1,979,400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,122,092 49,100 SH   DFND 15 1 0 49,099
ISHARES TR MSCI INTL VLU FT 46435G409   5,920 180 SH   DFND 13 0 0 180
ISHARES TR MSCI INTL VLU FT 46435G409   4,736 144 SH   DFND 48 0 0 144
ISHARES TR MSCI IRELAND ETF 46429B507   13,081 195 SH   DFND 13 0 0 195
ISHARES TR MSCI PERU AND GL 464289842   1,107,921 22,801 SH   DFND 13 0 0 22,801
ISHARES TR MSCI POLAND ETF 46429B606   1,489,283 46,165 SH   DFND 13 0 0 46,165
ISHARES TR MSCI SAUDI ARBIA 46434V423   14 0 SH   DFND 15 0 0 0
ISHARES TR MSCI UAE ETF 46434V761   12 1 SH   DFND 15 1 0 0
ISHARES TR MSCI USA VALUE 46432F388   307,478 2,716 SH   DFND 4 0 0 2,716
ISHARES TR NEW ZEALAND ETF 464289123   138,022 3,026 SH   DFND 15 0 0 3,026
ISHARES TR RUS 1000 ETF 464287622   67,263,044 198,083 SH   DFND 48 0 0 198,083
ISHARES TR RUS 1000 GRW ETF 464287614   210,370,049 495,478 SH   DFND 48 0 0 495,478
ISHARES TR RUS 1000 VAL ETF 464287598   225,307 1,160 SH   DFND 17 0 0 1,160
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,555 224 SH   DFND 4 0 0 224
ISHARES TR 0-3 MNTH TREASRY 46436E718   69,520,202 690,438 SH   DFND 13 0 0 690,438
ISHARES TR BROAD USD HIGH 46435U853   214,407 5,716 SH   DFND 17 0 0 5,716
ISHARES TR CMBS ETF 46429B366   10,116,466 207,645 SH   DFND 15 0 0 207,645
ISHARES TR CORE 30/70 CONSE 464289883   4,198,655 107,465 SH   DFND 15 1 0 107,464
ISHARES TR CORE 60/40 BALAN 464289867   1,295,451 21,040 SH   DFND 13 0 0 21,040
ISHARES TR CORE INTL AGGR 46435G672   85,398 1,672 SH   DFND 15 2 0 1,670
ISHARES TR CORE LT USDB ETF 464289479   6,856,722 138,744 SH   DFND 15 1 0 138,743
ISHARES TR CORE MSCI EAFE 46432F842   3,503,415,771 41,967,127 SH   DFND 15 19 0 41,967,108
ISHARES TR CORE MSCI INTL 46435G326   8,094,224 106,447 SH   DFND 13 0 0 106,447
ISHARES TR CORE S&P500 ETF 464287200   2,530,479,813 4,075,503 SH   DFND 4 1,159 0 4,074,344
ISHARES TR CUR HD EURZN ETF 46434V639   521,473 12,710 SH   DFND 15 1 0 12,709
ISHARES TR EAFE GRWTH ETF 464288885   158,704 1,417 SH   DFND 17 0 0 1,417
ISHARES TR ESG ADV TTL USD 46436E619   956,266 21,958 SH   DFND 15 19 0 21,939
ISHARES TR ESG AW MSCI EAFE 46435G516   1,021,480 11,449 SH   DFND 48 0 0 11,449
ISHARES TR ESG AWARE MSCI 46435U663   72,080 1,744 SH   DFND 17 0 0 1,744
ISHARES TR ESG AWR MSCI USA 46435G425   6,765 50 SH   DFND 48 0 0 50
ISHARES TR ESG AWR US AGRGT 46435U549   12,324,531 259,246 SH   DFND 15 14 0 259,232
ISHARES TR ESG AWRE USD ETF 46435G193   1,752,727 75,451 SH   DFND 4 0 0 75,451
ISHARES TR ESG MSCI LEADR 46435U218   2,395,821 22,112 SH   DFND 15 1 0 22,111
ISHARES TR EXPANDED TECH 464287515   28,342,104 258,832 SH   DFND 24 258,832 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,508,902 38,451 SH   DFND 15 1 0 38,450
ISHARES TR GL CLEAN ENE ETF 464288224   3,590,275 273,858 SH   DFND 15 2 0 273,856
ISHARES TR GLB CNSM STP ETF 464288737   1,043,007 15,953 SH   DFND 13 0 0 15,953
ISHARES TR GLOB HLTHCRE ETF 464287325   13,526,642 157,122 SH   DFND 15 0 0 157,122
ISHARES TR GLOB INDSTRL ETF 464288729   677,263 4,095 SH   DFND 13 0 0 4,095
ISHARES TR GLOBAL 100 ETF 464287572   13,970,773 129,587 SH   DFND 15 1 0 129,586
ISHARES TR GLOBAL FINLS ETF 464287333   1,266,223 11,426 SH   DFND 15 1 0 11,425
ISHARES TR GLOBAL TECH ETF 464287291   54,453,411 589,705 SH   DFND 15 0 0 589,705
ISHARES TR HDG MSCI JAPAN 46434V886   29,599 661 SH   DFND 15 1 0 660
ISHARES TR IBONDS 2027 TERM 46436E478   3,029,917 134,424 SH   DFND 15 0 0 134,424
ISHARES TR IBONDS 26 TRM TS 46436E858   32,397,591 1,412,891 SH   DFND 13 0 0 1,412,891
ISHARES TR IBONDS DEC 2031 46436E460   37,433,026 1,826,002 SH   DFND 15 1 0 1,826,001
ISHARES TR IBONDS DEC 2034 46438G653   1,359 52 SH   DFND 15 0 0 52
ISHARES TR IBONDS DEC 26 46435U259   4,930,839 192,438 SH   DFND 15 0 0 192,438
ISHARES TR IBONDS DEC 29 46436E205   4,079,320 174,853 SH   DFND 13 0 0 174,853
ISHARES TR IBOXX HI YD ETF 464288513   1,478,322,565 18,330,100 SH Put DFND 24 18,330,100 0 0
ISHARES TR INDIA 50 ETF 464289529   7,885 145 SH   DFND 4 0 0 145
ISHARES TR INTERNATIONAL SL 46434V266   16 0 SH   DFND 15 0 0 0
ISHARES TR INTL DEV RE ETF 464288489   209,388 9,216 SH   DFND 48 0 0 9,216
ISHARES TR INTL EQTY FACTOR 46434V274   8,500,411 248,332 SH   DFND 15 12 0 248,320
ISHARES TR INTL SEL DIV ETF 464288448   17,063,808 494,460 SH   DFND 13 0 0 494,460
ISHARES TR INTRM GOV CR ETF 464288612   21,160,972 198,155 SH   DFND 4 0 0 198,155
ISHARES TR ISHARES SEMICDTR 464287523   47,740,000 200,000 SH   DFND 24 200,000 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,653,024 20,781 SH   DFND 15 0 0 20,781
ISHARES TR MORTGE REL ETF 46435G342   4,401,581 205,874 SH   DFND 13 0 0 205,874
ISHARES TR MRNING SM CP ETF 464288703   2,407,361 39,214 SH   DFND 13 0 0 39,214
ISHARES TR MSCI ACWI ETF 464288257   28,738,113 223,469 SH   DFND 48 0 0 223,469
ISHARES TR MSCI EURO FL ETF 464289180   15,467 489 SH   DFND 48 0 0 489
ISHARES TR RUS 2000 VAL ETF 464287630   35,966,840 227,985 SH   DFND 13 0 0 227,985
ISHARES TR RUS MD CP GR ETF 464287481   216,364,653 1,560,172 SH   DFND 4 0 0 1,560,172
ISHARES TR RUS MDCP VAL ETF 464287473   111,892,188 846,770 SH   DFND 4 0 0 846,770
ISHARES TR RUS MID CAP ETF 464287499   457,187,887 4,971,055 SH   DFND 13 0 0 4,971,055
ISHARES TR RUS TOP 200 ETF 464289446   8,229,951 53,748 SH   DFND 15 1 0 53,747
ISHARES TR RUSSELL 2000 ETF 464287655   1,492,835,220 6,918,000 SH Put DFND 4 6,918,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,153,135 47,051 SH   DFND 17 0 0 47,051
ISHARES TR S&P 100 ETF 464287101   115,643,024 379,968 SH   DFND 15 19 0 379,949
ISHARES TR S&P 500 GRWT ETF 464287309   778,557,119 7,071,364 SH   DFND 15 4 0 7,071,360
ISHARES TR S&P 500 VAL ETF 464287408   157,902,682 808,017 SH   DFND 4 97,696 0 710,321
ISHARES TR S&P 500 VAL ETF 464287408   19,542 100 SH Put DFND 15 0 0 100
ISHARES TR S&P MC 400GR ETF 464287606   129,780,150 1,426,469 SH   DFND 48 0 0 1,426,469
ISHARES TR S&P SML 600 GWT 464287887   42,905,736 322,503 SH   DFND 13 0 0 322,503
ISHARES TR SELECT DIVID ETF 464287168   92,708,615 698,054 SH   DFND 13 0 0 698,054
ISHARES TR SELECT DIVID ETF 464287168   54,575,613 410,930 SH   DFND 48 0 0 410,930
ISHARES TR TIPS BD ETF 464287176   6,967,733 63,320 SH   DFND 4 0 0 63,320
ISHARES TR TOP 20 U S STOCK 46438G570   4,803 176 SH   DFND 15 0 0 176
ISHARES TR U S EQUITY FACTR 46434V282   10,375,977 161,796 SH   DFND 4 0 0 161,796
ISHARES TR U.S. BAS MTL ETF 464287838   4,125,310 29,464 SH   DFND 13 0 0 29,464
ISHARES TR U.S. INSRNCE ETF 464288786   8,970,378 66,714 SH   DFND 13 0 0 66,714
ISHARES TR U.S. MED DVC ETF 464288810   23,638,473 377,370 SH   DFND 13 0 0 377,370
ISHARES TR U.S. PHARMA ETF 464288836   816,802 12,463 SH   DFND 13 0 0 12,463
ISHARES TR U.S. REAL ES ETF 464287739   2,559 27 SH   DFND 24 27 0 0
ISHARES TR US CONSUM DISCRE 464287580   20,310,653 203,840 SH   DFND 13 0 0 203,840
ISHARES TR US DIGITAL INFRA 464287531   4,041 49 SH   DFND 15 1 0 48
ISHARES TR US HOME CONS ETF 464288752   12,985,203 139,372 SH   DFND 15 1 0 139,371
ISHARES TR US HOME CONS ETF 464288752   18,634,000 200,000 SH   DFND 24 200,000 0 0
ISHARES TR US INFRASTRUC 46435U713   7,597,112 154,444 SH   DFND 15 1 0 154,443
ISHARES TR US OIL EQ&SV ETF 464288844   230,190 13,564 SH   DFND 15 0 0 13,564
ISHARES TR US OIL GS EX ETF 464288851   7,418,651 83,732 SH   DFND 15 1 0 83,731
ISHARES TR US TECH BRKTHR 46436E502   3,212 56 SH   DFND 13 0 0 56
ISHARES TR US TRSPRTION 464287192   6,854,000 100,000 SH   DFND 24 100,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   37,839 736 SH   DFND 48 0 0 736
ISHARES TR MSCI GBL SUS DEV 46435G532   25 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   705 40 SH   DFND 13 0 0 40
ISHARES TR MSCI INTL QUALTY 46434V456   40,999,222 948,617 SH   DFND 13 0 0 948,617
ISHARES TR MSCI LW CRB TG 46434V464   3,707,274 17,502 SH   DFND 15 0 0 17,502
ISHARES TR MSCI UK ETF NEW 46435G334   64,704 1,629 SH   DFND 4 0 0 1,629
ISHARES TR MSCI USA MIN VOL 46429B697   16,452,407 175,268 SH   DFND 4 0 0 175,268
ISHARES TR MSCI USA QLT FCT 46432F339   347,518,673 1,900,879 SH   DFND 13 0 0 1,900,879
ISHARES TR MSCI USA QLT FCT 46432F339   32,551,832 178,054 SH   DFND 48 0 0 178,054
ISHARES TR MSCI USA SMCP MN 46435G433   1,249,587 29,745 SH   DFND 4 0 0 29,745
ISHARES TR MSCI USA SMCP MN 46435G433   1,864,992 44,394 SH   DFND 13 0 0 44,394
ISHARES TR MSCI USA SZE FT 46432F370   673,563 4,359 SH   DFND 15 1 0 4,358
ISHARES TR MSCI USA VALUE 46432F388   18,478,453 163,223 SH   DFND 15 1 0 163,222
ISHARES TR NEW ZEALAND ETF 464289123   319 7 SH   DFND 13 0 0 7
ISHARES TR NORTH AMERN NAT 464287374   6,726,720 152,016 SH   DFND 15 0 0 152,016
ISHARES TR PFD AND INCM SEC 464288687   184,233,892 6,005,016 SH   DFND 15 3 0 6,005,013
ISHARES TR RUSEL 2500 ETF 46435G268   532,994 7,864 SH   DFND 15 1 0 7,863
ISHARES TR RUSSELL 2000 ETF 464287655   1,339,902,124 6,209,287 SH   DFND 15 18 0 6,209,269
ISHARES TR RUSSELL 2000 ETF 464287655   64,737 300 SH Put DFND 15 0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   30,458,376 86,776 SH   DFND 4 0 0 86,776
ISHARES TR S&P 100 ETF 464287101   50,647,912 166,413 SH   DFND 13 0 0 166,413
ISHARES TR S&P 500 GRWT ETF 464287309   368,524,848 3,347,183 SH   DFND 4 0 0 3,347,183
ISHARES TR S&P 500 VAL ETF 464287408   642,186,431 3,286,185 SH   DFND 15 4 0 3,286,181
ISHARES TR S&P MC 400VL ETF 464287705   80,418,542 650,741 SH   DFND 13 0 0 650,741
ISHARES TR S&P MC 400VL ETF 464287705   96,764,129 783,008 SH   DFND 48 0 0 783,008
ISHARES TR SP SMCP600VL ETF 464287879   14,666,915 147,421 SH   DFND 48 0 0 147,421
ISHARES TR TIPS BD ETF 464287176   2,458,820 22,345 SH   DFND 48 0 0 22,345
ISHARES TR U S EQUITY FACTR 46434V282   85,986,994 1,340,823 SH   DFND 15 19 0 1,340,804
ISHARES TR U.S. FIN SVC ETF 464287770   18,592,197 217,199 SH   DFND 13 0 0 217,199
ISHARES TR U.S. REAL ES ETF 464287739   13,837,249 146,009 SH   DFND 13 0 0 146,009
ISHARES TR ULTRA SHORT DUR 46434V878   55,223 1,089 SH   DFND 15 1 0 1,088
ISHARES TR US HLTHCARE ETF 464287762   24,063,022 426,045 SH   DFND 13 0 0 426,045
ISHARES TR US HOME CONS ETF 464288752   4,371,940 46,924 SH   DFND 13 0 0 46,924
ISHARES TR US INFRASTRUC 46435U713   8,138,750 165,455 SH   DFND 13 0 0 165,455
ISHARES TR US OIL EQ&SV ETF 464288844   243,095 14,325 SH   DFND 13 0 0 14,325
ISHARES TR US TREAS BD ETF 46429B267   31,562,668 1,373,484 SH   DFND 15 1 0 1,373,483
ISHARES TR US TRSPRTION 464287192   11,091,734 161,829 SH   DFND 13 0 0 161,829
ISHARES TR YLD OPTIM BD 46434V787   16 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   18 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   9,698 112 SH   DFND 15 1 0 111
ISHARES U S ETF TR SHORT DURATION B 46431W507   52,018,804 1,017,981 SH   DFND 13 0 0 1,017,981
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   35 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,632 450 SH   DFND 15 1 0 449
ISHARES U S ETF TR SHORT DURATION B 46431W507   81,310,208 1,591,198 SH   DFND 15 1 0 1,591,197
ISHARES U S ETF TR INT RT HD LONG 46431W812   4,483 186 SH   DFND 15 1 0 185
ISHARES U S ETF TR INT RT HDG C B 46431W705   12 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   29 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   37,976 411 SH   DFND 13 0 0 411
ISHARES U S ETF TR US CONSUMER FOC 46431W663   15 0 SH   DFND 15 0 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   24,929 9,738 SH   DFND 4 9,738 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,777,132 261,728 SH   DFND 13 0 0 261,728
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,893 426 SH   DFND 4 426 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,098,261 456,298 SH   DFND 15 1 0 456,297
ITEOS THERAPEUTICS INC COM 46565G104   191,095 19,167 SH   DFND 4 19,167 0 0
ITEOS THERAPEUTICS INC COM 46565G104   10,219 1,025 SH   DFND 15 0 0 1,025
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   85 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   21,988,133 167,045 SH   DFND 4 167,045 0 0
ITRON INC COM 465741106   360,929 2,742 SH   DFND 13 0 0 2,742
ITRON INC NOTE 3/1 465741AN6   2,267 2,000 PRN   DFND 24 2,000 0 0
ITRON INC COM 465741106   1,448 11 SH   DFND 48 11 0 0
ITRON INC COM 465741106   4,079,389 30,991 SH   DFND 15 0 0 30,991
ITRON INC COM 465741106   1,089,765 8,279 SH   DFND 24 8,279 0 0
ITRON INC NOTE 3/1 465741AN6   702,640 620,000 PRN   DFND 13 0 0 620,000
ITT INC COM 45073V108   1,602,018 10,215 SH   DFND 13 0 0 10,215
ITT INC COM 45073V108   207,172 1,321 SH   DFND 48 1,312 0 9
ITT INC COM 45073V108   15,104,222 96,309 SH   DFND 15 1 0 96,308
ITT INC COM 45073V108   93,157 594 SH   DFND 4 594 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   449,562 11,608 SH   DFND 15 1 0 11,607
ITURAN LOCATION AND CONTROL SHS M6158M104   38,730 1,000 SH   DFND 13 0 0 1,000
IVANHOE ELECTRIC INC COM 46578C108   671 74 SH   DFND 15 0 0 74
IVANHOE ELECTRIC INC COM 46578C108   416,422 45,912 SH   DFND 4 45,912 0 0
J & J SNACK FOODS CORP COM 466032109   914,085 8,060 SH   DFND 4 8,060 0 0
J & J SNACK FOODS CORP COM 466032109   150,041 1,323 SH   DFND 13 0 0 1,323
J & J SNACK FOODS CORP COM 466032109   849,228 7,488 SH   DFND 15 0 0 7,488
J JILL INC COM 46620W201   68,808 4,700 SH   DFND 4 4,700 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   20,983 385 SH   DFND 13 0 0 385
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,966 348 SH   DFND 48 0 0 348
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,420 184 SH   DFND 15 0 0 184
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,152,249 11,824 SH   DFND 15 0 0 11,824
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   88,177 1,427 SH   DFND 15 0 0 1,427
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,297,710 40,730 SH   DFND 15 0 0 40,730
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,867 18 SH   DFND 13 0 0 18
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,969,071 258,400 SH   DFND 15 1 0 258,399
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,327 61 SH   DFND 15 0 0 61
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   261,957,288 4,815,392 SH   DFND 15 5 0 4,815,387
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   4,051,377 47,968 SH   DFND 13 0 0 47,968
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   16,586 375 SH   DFND 13 0 0 375
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   659,489 9,776 SH   DFND 4 0 0 9,776
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   10,726 159 SH   DFND 13 0 0 159
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,256,356 366,688 SH   DFND 13 0 0 366,688
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   68,849 1,463 SH   DFND 48 0 0 1,463
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,937,744 245,167 SH   DFND 4 0 0 245,167
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   279,536,077 4,917,081 SH   DFND 13 0 0 4,917,081
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   50,064 800 SH   DFND 13 0 0 800
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   7,223,695 85,528 SH   DFND 48 0 0 85,528
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   32,488,080 638,022 SH   DFND 13 0 0 638,022
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   677,604 11,284 SH   DFND 4 0 0 11,284
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   4 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   741 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,916,912 29,891 SH   DFND 13 0 0 29,891
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,317,568 23,176 SH   DFND 48 0 0 23,176
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   49,751 795 SH   DFND 48 0 0 795
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   2,987 60 SH   DFND 13 0 0 60
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   32,342 457 SH   DFND 13 0 0 457
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,485,577 12,569 SH   DFND 13 0 0 12,569
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   19,981,293 236,577 SH   DFND 15 0 0 236,577
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   270,619,226 5,339,764 SH   DFND 15 2 0 5,339,762
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   4,708 73 SH   DFND 15 0 0 73
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,581,698 209,520 SH   DFND 13 0 0 209,520
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   946,606 14,452 SH   DFND 13 0 0 14,452
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,261,905 102,378 SH   DFND 4 0 0 102,378
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   50,995 936 SH   DFND 15 1 0 935
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   10,330 106 SH   DFND 13 0 0 106
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   4,889 107 SH   DFND 13 0 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   36,512 591 SH   DFND 13 0 0 591
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   34,041 551 SH   DFND 48 0 0 551
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   171,721 3,044 SH   DFND 13 0 0 3,044
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   513,892 8,013 SH   DFND 15 0 0 8,013
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   33,680,106 727,118 SH   DFND 13 0 0 727,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   149,495,832 2,748,085 SH   DFND 13 0 0 2,748,085
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   247,677 4,553 SH   DFND 48 0 0 4,553
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   140,099,038 2,764,385 SH   DFND 13 0 0 2,764,385
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   15,494 241 SH   DFND 13 0 0 241
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   731 19 SH   DFND 15 1 0 18
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,620,255 100,154 SH   DFND 15 0 0 100,154
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,818,737 180,438 SH   DFND 15 0 0 180,438
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,831 89 SH   DFND 13 0 0 89
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   71,950 892 SH   DFND 15 1 0 891
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,721,042 68,276 SH   DFND 4 0 0 68,276
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   31,574 468 SH   DFND 15 0 0 468
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   35,591 318 SH   DFND 15 0 0 318
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   897 20 SH   DFND 15 1 0 19
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   9,008 140 SH   DFND 15 0 0 140
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   83,202 1,593 SH   DFND 15 0 0 1,593
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   146,400 3,086 SH   DFND 15 0 0 3,086
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   9,677,680 114,583 SH   DFND 4 0 0 114,583
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   639,491,851 11,248,758 SH   DFND 15 12 0 11,248,746
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   18 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,134,801 9,601 SH   DFND 15 0 0 9,601
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,478 73 SH   DFND 13 0 0 73
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,237,171 303,700 SH   DFND 15 1 0 303,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,266 437 SH   DFND 13 0 0 437
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   27,115 336 SH   DFND 48 0 0 336
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   16,133 239 SH   DFND 13 0 0 239
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   121,545 1,086 SH   DFND 13 0 0 1,086
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   100 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,901,733 93,849 SH   DFND 13 0 0 93,849
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   8,024,779 159,888 SH   DFND 15 0 0 159,888
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   101,347 1,863 SH   DFND 4 0 0 1,863
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   23,221 525 SH   DFND 15 0 0 525
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,441,823 74,844 SH   DFND 13 0 0 74,844
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   4,817 73 SH   DFND 13 0 0 73
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   61,911,148 1,315,579 SH   DFND 15 0 0 1,315,579
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   8,493 132 SH   DFND 13 0 0 132
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   14,636,006 291,612 SH   DFND 13 0 0 291,612
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   42,673,734 838,054 SH   DFND 15 0 0 838,054
JABIL INC COM 466313103   7,852,254 36,003 SH   DFND 4 35,503 0 500
JABIL INC COM 466313103   5,761,067 26,415 SH   DFND 13 0 0 26,415
JABIL INC COM 466313103   709,916 3,255 SH   DFND 48 3,233 0 22
JABIL INC COM 466313103   24,556,260 112,592 SH   DFND 15 2 0 112,590
JACK IN THE BOX INC COM 466367109   1,274,862 73,016 SH   DFND 15 1 0 73,015
JACK IN THE BOX INC COM 466367109   175,665 10,061 SH   DFND 4 10,061 0 0
JACK IN THE BOX INC COM 466367109   755,774 43,286 SH   DFND 13 0 0 43,286
JACKSON FINANCIAL INC COM CL A 46817M107   4,540,647 51,140 SH   DFND 15 2 0 51,138
JACKSON FINANCIAL INC COM CL A 46817M107   1,154 13 SH   DFND 48 13 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,082,919 45,984 SH   DFND 4 45,984 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,061 57 SH   DFND 24 57 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,233,580 115,256 SH   DFND 13 0 0 115,256
JACOBS SOLUTIONS INC COM 46982L108   28,867,550 219,608 SH   DFND 15 0 0 219,608
JACOBS SOLUTIONS INC COM 46982L108   2,103 16 SH   DFND 24 16 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,021,720 45,810 SH   DFND 13 0 0 45,810
JACOBS SOLUTIONS INC COM 46982L108   598,360 4,552 SH   DFND 48 4,421 100 31
JACOBS SOLUTIONS INC COM 46982L108   1,226,560 9,331 SH   DFND 4 9,331 0 0
JADE BIOSCIENCES INC COM NEW 008064206   201,049 20,125 SH   DFND 4 20,125 0 0
JADE BIOSCIENCES INC COM NEW 008064206   190 19 SH   DFND 15 0 0 19
JADE BIOSCIENCES INC COM NEW 008064206   6,883 689 SH   DFND 24 689 0 0
JAKKS PAC INC COM NEW 47012E403   20,780 1,000 SH   DFND 13 0 0 1,000
JAKKS PAC INC COM NEW 47012E403   118,862 5,720 SH   DFND 4 5,720 0 0
JAKKS PAC INC COM NEW 47012E403   19,741 950 SH   DFND 15 0 0 950
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,948,449 72,460 SH   DFND 13 0 0 72,460
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,121,573 190,464 SH   DFND 15 1 0 190,463
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,151 80 SH   DFND 48 80 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   726 27 SH   DFND 4 27 0 0
JAMES RIV GROUP LTD COM G5005R107   104 18 SH   DFND 15 1 0 17
JAMES RIV GROUP LTD COM G5005R107   138,630 23,657 SH   DFND 4 23,657 0 0
JAMF HLDG CORP COM 47074L105   85,457 8,986 SH   DFND 13 0 0 8,986
JAMF HLDG CORP COM 47074L105   357,243 37,565 SH   DFND 4 37,565 0 0
JAMF HLDG CORP COM 47074L105   11,412 1,200 SH   DFND 15 0 0 1,200
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   5,587 72 SH   DFND 15 1 0 71
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   441,170 8,693 SH   DFND 4 0 0 8,693
JANUS DETROIT STR TR HENDERSON MTG 47103U852   26,996,483 599,256 SH   DFND 13 0 0 599,256
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,257 88 SH   DFND 15 0 0 88
JANUS DETROIT STR TR HENDERSON MTG 47103U852   35,813,584 794,974 SH   DFND 15 1 0 794,973
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   206,071,053 4,060,513 SH   DFND 13 0 0 4,060,513
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   26 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   48,568 923 SH   DFND 15 0 0 923
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   45,683,249 928,521 SH   DFND 15 1 0 928,520
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   37,710,208 766,468 SH   DFND 13 0 0 766,468
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   190,721,713 3,758,064 SH   DFND 15 3 0 3,758,061
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   164,689 4,241 SH   DFND 15 1 0 4,240
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,359 35 SH   DFND 48 35 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   37,597 968 SH   DFND 4 968 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   63,750 1,641 SH   DFND 13 0 0 1,641
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   657,443 80,767 SH   DFND 4 80,767 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   19,267 2,367 SH   DFND 13 0 0 2,367
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   39,503 4,853 SH   DFND 15 0 0 4,853
JANUX THERAPEUTICS INC COM 47103J105   547,077 23,683 SH   DFND 4 23,683 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   916 95 SH   DFND 13 0 0 95
JAPAN SMALLER CAPITALIZATION COM 47109U104   33,749 3,501 SH   DFND 15 1 0 3,500
JASPER THERAPEUTICS INC COM NEW 471871202   993 179 SH   DFND 4 179 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   12,765 2,300 SH   DFND 15 0 0 2,300
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   25,547,154 25,234,000 PRN   DFND 24 25,234,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,330,046 50,227 SH   DFND 15 0 0 50,227
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   287,161 2,706 SH   DFND 4 2,706 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,802,099 26,405 SH   DFND 13 0 0 26,405
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   68,235 643 SH   DFND 48 643 0 0
JBG SMITH PPTYS COM 46590V100   824,224 47,643 SH   DFND 4 47,643 0 0
JBG SMITH PPTYS COM 46590V100   7,655,804 442,532 SH   DFND 24 442,532 0 0
JBG SMITH PPTYS COM 46590V100   8,633 499 SH   DFND 13 0 0 499
JBG SMITH PPTYS COM 46590V100   21,031 1,216 SH   DFND 15 0 0 1,216
JBS N.V. CL A SHS N4732M103   144,844 9,914 SH   DFND 15 0 0 9,914
JBS N.V. CL A SHS N4732M103   35,765 2,448 SH   DFND 13 0 0 2,448
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   374,250 375,000 PRN   DFND 24 375,000 0 0
JBT MAREL CORPORATION COM 477839104   1,503,380 12,501 SH   DFND 13 0 0 12,501
JBT MAREL CORPORATION COM 477839104   3,703,046 30,792 SH   DFND 4 30,792 0 0
JBT MAREL CORPORATION COM 477839104   11,857,425 98,599 SH   DFND 15 1 0 98,598
JD.COM INC SPON ADS CL A 47215P106   1,971,408 60,399 SH   DFND 15 2 0 60,397
JD.COM INC SPON ADS CL A 47215P106   2,012,575 61,660 SH   DFND 13 0 0 61,660
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,605,557 2,499,000 PRN   DFND 24 2,499,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   44,627 816 SH   DFND 48 809 0 7
JEFFERIES FINL GROUP INC COM 47233W109   3,643,284 66,617 SH   DFND 4 66,617 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,488,571 100,358 SH   DFND 13 0 0 100,358
JEFFERIES FINL GROUP INC COM 47233W109   12,050,417 220,341 SH   DFND 15 2 0 220,339
JELD-WEN HLDG INC COM 47580P103   19,600 5,000 SH   DFND 15 0 0 5,000
JELD-WEN HLDG INC COM 47580P103   213,907 54,568 SH   DFND 4 54,568 0 0
JELD-WEN HLDG INC COM 47580P103   510 130 SH   DFND 13 0 0 130
JETBLUE AWYS CORP COM 477143101   5,867,691 1,387,161 SH   DFND 4 1,387,161 0 0
JETBLUE AWYS CORP COM 477143101   135,229 31,969 SH   DFND 15 0 0 31,969
JETBLUE AWYS CORP COM 477143101   100,192 23,686 SH   DFND 13 0 0 23,686
JFROG LTD ORD SHS M6191J100   2,366,580 53,933 SH   DFND 4 53,933 0 0
JFROG LTD ORD SHS M6191J100   8,696,051 198,178 SH   DFND 15 0 0 198,178
JFROG LTD ORD SHS M6191J100   2,786,029 63,492 SH   DFND 13 0 0 63,492
JIAYIN GROUP INC SPONSORED ADS 47737C104   8,010 500 SH   DFND 15 0 0 500
JIAYIN GROUP INC SPONSORED ADS 47737C104   2,387 149 SH   DFND 13 0 0 149
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11 1 SH   DFND 15 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,517,346 238,611 SH   DFND 4 238,611 0 0
JOBY AVIATION INC COMMON STOCK G65163100   459,062 43,513 SH   DFND 13 0 0 43,513
JOBY AVIATION INC COMMON STOCK G65163100   364,830 34,581 SH   DFND 15 0 0 34,581
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   808,421 76,411 SH   DFND 15 3 0 76,408
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   226,968 21,453 SH   DFND 13 0 0 21,453
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,330,055 99,928 SH   DFND 13 0 0 99,928
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   624,520 21,395 SH   DFND 15 0 0 21,395
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   18,634,261 486,916 SH   DFND 15 1 0 486,915
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   184,782,143 3,022,773 SH   DFND 15 1 0 3,022,772
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   33,919 1,162 SH   DFND 13 0 0 1,162
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   10,293,931 263,609 SH   DFND 13 0 0 263,609
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   32,885,289 537,957 SH   DFND 13 0 0 537,957
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   7,951,653 203,627 SH   DFND 15 1 0 203,626
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   59,886,460 816,415 SH   DFND 15 1 0 816,414
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,463,497 168,892 SH   DFND 13 0 0 168,892
JOHN MARSHALL BANCORP INC COM 47805L101   150,297 8,111 SH   DFND 4 8,111 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   67,160 3,625 SH   DFND 15 1 0 3,624
JOHNSON & JOHNSON COM 478160104   318,506,663 2,085,150 SH   DFND 4 1,374,087 681 710,382
JOHNSON & JOHNSON COM 478160104   8,104,457 53,057 SH   DFND 24 53,057 0 0
JOHNSON & JOHNSON COM 478160104   683,556,995 4,475,005 SH   DFND 13 0 0 4,475,005
JOHNSON & JOHNSON COM 478160104   15,809,625 103,500 SH Call DFND 24 103,500 0 0
JOHNSON & JOHNSON COM 478160104   45,825 300 SH Put DFND 15 0 0 300
JOHNSON & JOHNSON COM 478160104   931,011 6,095 SH   DFND 17 6,095 0 0
JOHNSON & JOHNSON COM 478160104   59,109,169 386,967 SH   DFND 48 341,993 352 44,622
JOHNSON & JOHNSON COM 478160104   39,256,750 257,000 SH Put DFND 24 257,000 0 0
JOHNSON & JOHNSON COM 478160104   1,668,497,781 10,923,062 SH   DFND 15 13 0 10,923,049
JOHNSON CTLS INTL PLC SHS G51502105   11,565,496 109,501 SH   DFND 4 109,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,393,489 221,487 SH   DFND 13 0 0 221,487
JOHNSON CTLS INTL PLC SHS G51502105   528 5 SH   DFND 24 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105   119,766,959 1,133,942 SH   DFND 15 2 0 1,133,940
JOHNSON CTLS INTL PLC SHS G51502105   274,612 2,600 SH Put DFND 15 0 0 2,600
JOHNSON CTLS INTL PLC SHS G51502105   4,753 45 SH   DFND 17 45 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,660,367 34,656 SH   DFND 48 30,607 0 4,049
JOHNSON OUTDOORS INC CL A 479167108   1,029 34 SH   DFND 15 0 0 34
JOHNSON OUTDOORS INC CL A 479167108   103,463 3,418 SH   DFND 4 3,418 0 0
JOINT CORP COM 47973J102   89,897 7,790 SH   DFND 4 7,790 0 0
JONES LANG LASALLE INC COM 48020Q107   60,876 238 SH   DFND 4 238 0 0
JONES LANG LASALLE INC COM 48020Q107   14,180,322 55,440 SH   DFND 15 1 0 55,439
JONES LANG LASALLE INC COM 48020Q107   3,504,383 13,701 SH   DFND 13 0 0 13,701
JONES LANG LASALLE INC COM 48020Q107   1,038,723 4,061 SH   DFND 48 4,043 0 18
JOURNEY MED CORP COM 48115J109   42,908 5,976 SH   DFND 4 5,976 0 0
JOURNEY MED CORP COM 48115J109   2,132 297 SH   DFND 24 297 0 0
JOYY INC ADS REPSTG COM A 46591M109   9 0 SH   DFND 15 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,559,783,200 5,380,232 SH   DFND 13 0 0 5,380,232
JPMORGAN CHASE & CO. COM 46625H100   617,501,922 2,129,978 SH   DFND 4 2,080,641 2,042 47,295
JPMORGAN CHASE & CO. COM 46625H100   1,188,631 4,100 SH Call DFND 24 4,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   515,928,727 1,779,617 SH   DFND 48 1,720,498 1,312 57,807
JPMORGAN CHASE & CO. COM 46625H100   4,157,489,975 14,340,623 SH   DFND 15 12 0 14,340,611
JPMORGAN CHASE & CO. COM 46625H100   735,792 2,538 SH   DFND 24 2,538 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,928,849 23,900 SH Put DFND 48 0 0 23,900
JPMORGAN CHASE & CO. COM 46625H100   608,811 2,100 SH Put DFND 15 0 0 2,100
JPMORGAN CHASE & CO. COM 46625H100   4,444,320 15,330 SH   DFND 17 15,330 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,684,131 54,100 SH Put DFND 24 54,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   366,974 91,287 SH   DFND 15 0 0 91,287
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,543 1,130 SH   DFND 13 0 0 1,130
JUNIPER NETWORKS INC COM 48203R104   3,603,004 90,233 SH   DFND 4 90,233 0 0
JUNIPER NETWORKS INC COM 48203R104   1,382,309 34,618 SH   DFND 15 0 0 34,618
JUNIPER NETWORKS INC COM 48203R104   352,782 8,835 SH   DFND 13 0 0 8,835
JUNIPER NETWORKS INC COM 48203R104   357,613 8,956 SH   DFND 48 8,704 0 252
JUNIPER NETWORKS INC COM 48203R104   3,674 92 SH   DFND 24 92 0 0
KADANT INC COM 48282T104   32,103,294 101,129 SH   DFND 15 0 0 101,129
KADANT INC COM 48282T104   6,033,137 19,005 SH   DFND 13 0 0 19,005
KADANT INC COM 48282T104   1,270 4 SH   DFND 48 4 0 0
KADANT INC COM 48282T104   3,300,528 10,397 SH   DFND 4 10,397 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,883,139 23,568 SH   DFND 15 0 0 23,568
KAISER ALUMINUM CORP COM PAR $0.01 483007704   774,231 9,690 SH   DFND 4 9,690 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   447,600 5,602 SH   DFND 13 0 0 5,602
KALTURA INC COM 483467106   84,633 42,106 SH   DFND 4 42,106 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   36,628 3,240 SH   DFND 13 0 0 3,240
KALVISTA PHARMACEUTICALS INC COM 483497103   29,110 2,575 SH   DFND 15 0 0 2,575
KALVISTA PHARMACEUTICALS INC COM 483497103   220,549 19,509 SH   DFND 4 19,509 0 0
KAMADA LTD SHS M6240T109   474,822,565 610,466 SH   DFND 15 0 0 610,466
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   1 1 SH   DFND 15 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,620 315 SH   DFND 15 0 0 315
KARAT PACKAGING INC COM 48563L101   65,944 2,342 SH   DFND 15 1 0 2,341
KARAT PACKAGING INC COM 48563L101   99,489 3,533 SH   DFND 4 3,533 0 0
KARAT PACKAGING INC COM 48563L101   28,160 1,000 SH   DFND 13 0 0 1,000
KARMAN HLDGS INC COMMON STOCK 485924104   3,425 68 SH   DFND 4 68 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   255,829 5,079 SH   DFND 13 0 0 5,079
KARMAN HLDGS INC COMMON STOCK 485924104   574,470 11,405 SH   DFND 15 0 0 11,405
KARTOON STUDIOS INC. COM NEW 37229T509   966 1,300 SH   DFND 15 0 0 1,300
KARTOON STUDIOS INC. COM NEW 37229T509   76 102 SH   DFND 13 0 0 102
KASPI KZ JSC SPONSORED ADS 48581R205   5,800 68 SH   DFND 15 0 0 68
KASPI KZ JSC SPONSORED ADS 48581R205   5,773 68 SH   DFND 13 0 0 68
KASPI KZ JSC SPONSORED ADS 48581R205   1,952 23 SH   DFND 4 23 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   104 13 SH   DFND 15 0 0 13
KAYNE ANDERSON BDC INC COM SHS 48662X105   45,780 3,000 SH   DFND 13 0 0 3,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,045,345 68,502 SH   DFND 15 0 0 68,502
KAYNE ANDERSON ENERGY INFRST COM 486606106   28,953,135 2,276,190 SH   DFND 15 1 0 2,276,189
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,360 500 SH   DFND 4 0 0 500
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,637,353 993,503 SH   DFND 13 0 0 993,503
KB FINL GROUP INC SPONSORED ADR 48241A105   6,392,908 77,406 SH   DFND 15 1 0 77,405
KB FINL GROUP INC SPONSORED ADR 48241A105   17,426 211 SH   DFND 4 211 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,281,714 27,627 SH   DFND 13 0 0 27,627
KB HOME COM 48666K109   530 10 SH   DFND 48 10 0 0
KB HOME COM 48666K109   886,188 16,730 SH   DFND 13 0 0 16,730
KB HOME COM 48666K109   3,921,104 74,025 SH   DFND 4 74,025 0 0
KB HOME COM 48666K109   2,648,500 50,000 SH Put DFND 24 50,000 0 0
KB HOME COM 48666K109   4,309,546 81,359 SH   DFND 15 1 0 81,358
KB HOME COM 48666K109   850,910 16,064 SH   DFND 24 16,064 0 0
KBR INC COM 48242W106   31,640 660 SH   DFND 48 655 0 5
KBR INC COM 48242W106   4,363 91 SH   DFND 4 91 0 0
KBR INC COM 48242W106   10,345,502 215,801 SH   DFND 15 1 0 215,800
KBR INC COM 48242W106   78,217 1,632 SH   DFND 13 0 0 1,632
KE HLDGS INC SPONSORED ADS 482497104   148,803 8,388 SH   DFND 15 0 0 8,388
KE HLDGS INC SPONSORED ADS 482497104   39,152 2,207 SH   DFND 13 0 0 2,207
KEARNY FINL CORP MD COM 48716P108   1 0 SH   DFND 15 0 0 0
KEARNY FINL CORP MD COM 48716P108   237,379 36,746 SH   DFND 4 36,746 0 0
KEARNY FINL CORP MD COM 48716P108   33,837 5,238 SH   DFND 13 0 0 5,238
KELLANOVA COM 487836108   9,398,217 118,172 SH   DFND 15 1 0 118,171
KELLANOVA COM 487836108   19,564 246 SH   DFND 24 246 0 0
KELLANOVA COM 487836108   6,621,817 83,262 SH   DFND 13 0 0 83,262
KELLANOVA COM 487836108   2,332,297 29,326 SH   DFND 48 28,228 0 1,098
KELLANOVA COM 487836108   458,968 5,771 SH   DFND 4 5,771 0 0
KELLY SVCS INC CL B 488152307   7,073 585 SH   DFND 13 0 0 585
KELLY SVCS INC CL A 488152208   227,970 19,468 SH   DFND 4 19,468 0 0
KELLY SVCS INC CL A 488152208   159,514 13,622 SH   DFND 13 0 0 13,622
KELLY SVCS INC CL A 488152208   95,023 8,115 SH   DFND 15 1 0 8,114
KEMPER CORP COM 488401100   35,497 550 SH   DFND 13 0 0 550
KEMPER CORP COM 488401100   1,291 20 SH   DFND 48 20 0 0
KEMPER CORP COM 488401100   319,890 4,956 SH   DFND 15 0 0 4,956
KEMPER CORP COM 488401100   943,446 14,618 SH   DFND 4 14,618 0 0
KENNAMETAL INC COM 489170100   150,090 6,537 SH   DFND 13 0 0 6,537
KENNAMETAL INC COM 489170100   1,139,229 49,618 SH   DFND 4 49,618 0 0
KENNAMETAL INC COM 489170100   133,043 5,795 SH   DFND 15 1 0 5,794
KENNEDY-WILSON HOLDINGS INC COM 489398107   4 1 SH   DFND 15 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   666 98 SH   DFND 13 0 0 98
KENNEDY-WILSON HOLDINGS INC COM 489398107   528,163 77,671 SH   DFND 4 77,671 0 0
KENON HLDGS LTD SHS Y46717107   29,220,572 7,097 SH   DFND 15 0 0 7,097
KENTUCKY FIRST FED BANCORP COM 491292108   1 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   1,160,171 55,431 SH   DFND 4 55,431 0 0
KENVUE INC COM 49177J102   72,432,571 3,460,705 SH   DFND 15 1 0 3,460,704
KENVUE INC COM 49177J102   21,712,189 1,037,372 SH   DFND 13 0 0 1,037,372
KENVUE INC COM 49177J102   1,197,761 57,227 SH   DFND 48 56,317 0 910
KEROS THERAPEUTICS INC COM 492327101   289,254 21,667 SH   DFND 4 21,667 0 0
KEROS THERAPEUTICS INC COM 492327101   3,711 278 SH   DFND 15 0 0 278
KESTRA MED TECHNOLOGIES LTD SHS G52441105   4 0 SH   DFND 15 0 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   1,807 109 SH   DFND 24 109 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   114,203 6,888 SH   DFND 4 6,888 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   11,606 700 SH   DFND 13 0 0 700
KESTREL GROUP LTD COM G5260K102   32,991 1,244 SH   DFND 4 1,244 0 0
KEURIG DR PEPPER INC COM 49271V100   21,729,105 657,263 SH   DFND 13 0 0 657,263
KEURIG DR PEPPER INC COM 49271V100   76,159,472 2,303,675 SH   DFND 15 2 0 2,303,673
KEURIG DR PEPPER INC COM 49271V100   4,213,761 127,458 SH   DFND 24 127,458 0 0
KEURIG DR PEPPER INC COM 49271V100   1,142,058 34,545 SH   DFND 48 33,942 0 603
KEURIG DR PEPPER INC COM 49271V100   5,236,043 158,380 SH   DFND 4 157,579 0 801
KEWAUNEE SCIENTIFIC CORP COM 492854104   30 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108   6,664,649 382,586 SH   DFND 13 0 0 382,586
KEYCORP COM 493267108   1,378,688 79,144 SH   DFND 48 78,291 0 853
KEYCORP COM 493267108   19,382,487 1,112,658 SH   DFND 15 2 0 1,112,656
KEYCORP COM 493267108   343,888 19,741 SH   DFND 4 19,741 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   64,425,475 393,174 SH   DFND 15 1 0 393,173
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,405,014 136,733 SH   DFND 13 0 0 136,733
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,731,370 334,013 SH   DFND 48 333,465 25 523
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,627,694 101,475 SH   DFND 4 101,434 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103   124,861 762 SH   DFND 17 762 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   24,659 5,384 SH   DFND 13 0 0 5,384
KEZAR LIFE SCIENCES INC COM NEW 49372L209   1,658 362 SH   DFND 15 0 0 362
KFORCE INC COM 493732101   445,109 10,822 SH   DFND 4 10,822 0 0
KFORCE INC COM 493732101   1,605,839 39,043 SH   DFND 13 0 0 39,043
KFORCE INC COM 493732101   7,568,595 184,016 SH   DFND 15 1 0 184,015
KILROY RLTY CORP COM 49427F108   12,352 360 SH   DFND 48 360 0 0
KILROY RLTY CORP COM 49427F108   3,746,068 109,183 SH   DFND 15 0 0 109,183
KILROY RLTY CORP COM 49427F108   386,639 11,269 SH   DFND 13 0 0 11,269
KILROY RLTY CORP COM 49427F108   18,390 536 SH   DFND 4 536 0 0
KIMBALL ELECTRONICS INC COM 49428J109   320,064 16,644 SH   DFND 4 16,644 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,244,816 64,733 SH   DFND 13 0 0 64,733
KIMBALL ELECTRONICS INC COM 49428J109   3,163,294 164,498 SH   DFND 15 1 0 164,497
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,489,820 393,254 SH   DFND 15 1 0 393,253
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,020,229 287,982 SH   DFND 13 0 0 287,982
KIMBERLY-CLARK CORP COM 494368103   16,115 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   186,673,344 1,447,978 SH   DFND 15 3 0 1,447,975
KIMBERLY-CLARK CORP COM 494368103   2,063 16 SH   DFND 24 16 0 0
KIMBERLY-CLARK CORP COM 494368103   4,926,549 38,214 SH   DFND 48 37,653 0 561
KIMBERLY-CLARK CORP COM 494368103   18,368,908 142,483 SH   DFND 4 132,820 62 9,601
KIMBERLY-CLARK CORP COM 494368103   57,909,001 449,186 SH   DFND 13 0 0 449,186
KIMCO RLTY CORP COM 49446R109   759,852 36,149 SH   DFND 48 35,714 0 435
KIMCO RLTY CORP COM 49446R109   1,565,044 74,455 SH   DFND 13 0 0 74,455
KIMCO RLTY CORP COM 49446R109   108,547 5,164 SH   DFND 4 5,164 0 0
KIMCO RLTY CORP COM 49446R109   73,696 3,506 SH   DFND 24 3,506 0 0
KIMCO RLTY CORP COM 49446R109   4,280,836 203,655 SH   DFND 15 1 0 203,654
KINDER MORGAN INC DEL COM 49456B101   19,404,000 660,000 SH Put DFND 24 660,000 0 0
KINDER MORGAN INC DEL COM 49456B101   88,200 3,000 SH Put DFND 15 0 0 3,000
KINDER MORGAN INC DEL COM 49456B101   241,374 8,210 SH   DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101   80,185,400 2,727,395 SH   DFND 13 0 0 2,727,395
KINDER MORGAN INC DEL COM 49456B101   270,396,484 9,197,159 SH   DFND 15 4 0 9,197,155
KINDER MORGAN INC DEL COM 49456B101   2,366,700 80,500 SH Call DFND 24 80,500 0 0
KINDER MORGAN INC DEL COM 49456B101   3,062,039 104,151 SH   DFND 48 98,825 0 5,326
KINDER MORGAN INC DEL COM 49456B101   28,837,607 980,871 SH   DFND 4 980,871 0 0
KINDER MORGAN INC DEL COM 49456B101   17,644,704 600,160 SH   DFND 24 600,160 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   604 60 SH   DFND 15 1 0 59
KINDERCARE LEARNING COMPANIE COM 49456W105   164,620 16,299 SH   DFND 4 16,299 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,084,159 24,612 SH   DFND 4 24,612 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   231,624 5,258 SH   DFND 15 0 0 5,258
KINETIK HOLDINGS INC COM NEW CL A 02215L209   229,941 5,220 SH   DFND 13 0 0 5,220
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   30,674 2,450 SH   DFND 15 0 0 2,450
KINGSTONE COS INC COM 496719105   200,257 12,995 SH   DFND 15 0 0 12,995
KINGSTONE COS INC COM 496719105   3,483 226 SH   DFND 24 226 0 0
KINGSTONE COS INC COM 496719105   85,834 5,570 SH   DFND 4 5,570 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   126,883 9,371 SH   DFND 4 9,371 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   16,215 586 SH   DFND 4 586 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   116,269 4,202 SH   DFND 15 0 0 4,202
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   9,103 329 SH   DFND 13 0 0 329
KINROSS GOLD CORP COM 496902404   5,898,076 377,357 SH   DFND 15 7 0 377,350
KINROSS GOLD CORP COM 496902404   8,262,018 528,600 SH Call DFND 24 528,600 0 0
KINROSS GOLD CORP COM 496902404   781,500 50,000 SH Put DFND 24 50,000 0 0
KINROSS GOLD CORP COM 496902404   278,214 17,800 SH   DFND 4 17,800 0 0
KINROSS GOLD CORP COM 496902404   737,361 47,176 SH   DFND 13 0 0 47,176
KINSALE CAP GROUP INC COM 49714P108   4,627,052 9,562 SH   DFND 4 9,562 0 0
KINSALE CAP GROUP INC COM 49714P108   5,642,306 11,660 SH   DFND 13 0 0 11,660
KINSALE CAP GROUP INC COM 49714P108   53,229 110 SH   DFND 48 108 0 2
KINSALE CAP GROUP INC COM 49714P108   20,328,350 42,010 SH   DFND 15 1 0 42,009
KIRBY CORP COM 497266106   17,125 151 SH   DFND 4 151 0 0
KIRBY CORP COM 497266106   446,835 3,940 SH   DFND 13 0 0 3,940
KIRBY CORP COM 497266106   1,364,311 12,030 SH   DFND 15 1 0 12,029
KIRBY CORP COM 497266106   559,905 4,937 SH   DFND 48 4,937 0 0
KIRKLANDS INC COM 497498105   3,780 3,500 SH   DFND 13 0 0 3,500
KITE RLTY GROUP TR COM NEW 49803T300   3,215,666 141,972 SH   DFND 4 141,972 0 0
KITE RLTY GROUP TR COM NEW 49803T300   797,536 35,211 SH   DFND 15 0 0 35,211
KITE RLTY GROUP TR COM NEW 49803T300   741,538 32,739 SH   DFND 13 0 0 32,739
KKR & CO INC COM 48251W104   226,783,899 1,704,758 SH   DFND 15 2 0 1,704,756
KKR & CO INC 6.25 CON SER D 48251W500   20,180,078 376,494 SH   DFND 24 376,494 0 0
KKR & CO INC 6.25 CON SER D 48251W500   726,307 13,551 SH   DFND 15 1 0 13,550
KKR & CO INC COM 48251W104   900,480 6,769 SH   DFND 4 6,769 0 0
KKR & CO INC COM 48251W104   64,497,532 484,834 SH   DFND 13 0 0 484,834
KKR & CO INC COM 48251W104   3,739,473 28,110 SH   DFND 48 26,638 0 1,472
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,426,272 193,174 SH   DFND 15 2 0 193,172
KKR INCOME OPPORTUNITIES FD COM 48249T106   775,346 61,731 SH   DFND 13 0 0 61,731
KKR REAL ESTATE FIN TR INC COM 48251K100   609,627 69,512 SH   DFND 15 0 0 69,512
KKR REAL ESTATE FIN TR INC COM 48251K100   321,508 36,660 SH   DFND 4 36,660 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   539,885 61,560 SH   DFND 13 0 0 61,560
KLA CORP COM NEW 482480100   44,642,823 49,839 SH   DFND 13 0 0 49,839
KLA CORP COM NEW 482480100   6,360,650 7,101 SH   DFND 48 6,941 0 160
KLA CORP COM NEW 482480100   38,517 43 SH   DFND 17 43 0 0
KLA CORP COM NEW 482480100   11,116,133 12,410 SH   DFND 24 12,410 0 0
KLA CORP COM NEW 482480100   19,335,444 21,586 SH   DFND 4 21,586 0 0
KLA CORP COM NEW 482480100   183,891,121 205,295 SH   DFND 15 1 0 205,294
KLAVIYO INC COM SER A 49845K101   1,048,536 31,225 SH   DFND 13 0 0 31,225
KLAVIYO INC COM SER A 49845K101   132,003 3,931 SH   DFND 4 3,931 0 0
KLAVIYO INC COM SER A 49845K101   3,453,468 102,843 SH   DFND 15 0 0 102,843
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   11 6 SH   DFND 13 0 0 6
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   60 32 SH   DFND 15 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104   2,521,860 30,890 SH   DFND 4 29,640 0 1,250
KNIFE RIVER CORP COMMON STOCK 498894104   769,784 9,429 SH   DFND 13 0 0 9,429
KNIFE RIVER CORP COMMON STOCK 498894104   55,597 681 SH   DFND 48 681 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,271,284 40,070 SH   DFND 15 1 0 40,069
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,242,019 118,517 SH   DFND 15 0 0 118,517
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   159,538 3,607 SH   DFND 4 3,607 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,379,375 31,186 SH   DFND 13 0 0 31,186
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,188 366 SH   DFND 48 366 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   53,352 10,800 SH   DFND 13 0 0 10,800
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,817 450 SH   DFND 13 0 0 450
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   167,162 26,703 SH   DFND 15 0 0 26,703
KNOWLES CORP COM 49926D109   863 49 SH   DFND 48 0 0 49
KNOWLES CORP COM 49926D109   768,391 43,609 SH   DFND 13 0 0 43,609
KNOWLES CORP COM 49926D109   1,959,813 111,227 SH   DFND 15 1 0 111,226
KNOWLES CORP COM 49926D109   1,136,261 64,487 SH   DFND 4 64,487 0 0
KODIAK GAS SVCS INC COM 50012A108   621,566 18,137 SH   DFND 15 0 0 18,137
KODIAK GAS SVCS INC COM 50012A108   954,214 27,844 SH   DFND 4 27,844 0 0
KODIAK GAS SVCS INC COM 50012A108   4,558 133 SH   DFND 24 133 0 0
KODIAK GAS SVCS INC COM 50012A108   159,150 4,644 SH   DFND 13 0 0 4,644
KODIAK SCIENCES INC COM 50015M109   78,360 21,008 SH   DFND 4 21,008 0 0
KODIAK SCIENCES INC COM 50015M109   17,233 4,620 SH   DFND 13 0 0 4,620
KODIAK SCIENCES INC COM 50015M109   1,865 500 SH   DFND 15 0 0 500
KOHLS CORP COM 500255104   123,901 14,611 SH   DFND 15 0 0 14,611
KOHLS CORP COM 500255104   594,516 70,108 SH   DFND 4 70,108 0 0
KOHLS CORP COM 500255104   436,313 51,452 SH   DFND 13 0 0 51,452
KOHLS CORP COM 500255104   204 24 SH   DFND 48 24 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   4,096 598 SH   DFND 24 598 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   144,583 21,107 SH   DFND 4 21,107 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,686,285 237,126 SH   DFND 15 0 0 237,126
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,603 1,026 SH   DFND 4 1,026 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,809,101 75,442 SH   DFND 13 0 0 75,442
KONTOOR BRANDS INC COM 50050N103   1,045,166 15,843 SH   DFND 15 1 0 15,842
KONTOOR BRANDS INC COM 50050N103   77,468 1,174 SH   DFND 13 0 0 1,174
KONTOOR BRANDS INC COM 50050N103   1,966,104 29,803 SH   DFND 4 29,803 0 0
KONTOOR BRANDS INC COM 50050N103   858 13 SH   DFND 48 13 0 0
KOPIN CORP COM 500600101   918 600 SH   DFND 15 0 0 600
KOPIN CORP COM 500600101   935 611 SH   DFND 24 611 0 0
KOPIN CORP COM 500600101   117,287 76,658 SH   DFND 4 76,658 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,794 118 SH   DFND 13 0 0 118
KOPPERS HOLDINGS INC COM 50060P106   398,499 12,395 SH   DFND 4 12,395 0 0
KOPPERS HOLDINGS INC COM 50060P106   9,907 308 SH   DFND 15 0 0 308
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,623 746 SH   DFND 13 0 0 746
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,701 681 SH   DFND 15 0 0 681
KOREA FD INC COM NEW 500634209   35,022 1,300 SH   DFND 15 0 0 1,300
KORN FERRY COM NEW 500643200   2,262,670 30,856 SH   DFND 15 0 0 30,856
KORN FERRY COM NEW 500643200   724,500 9,880 SH   DFND 13 0 0 9,880
KORN FERRY COM NEW 500643200   2,254,531 30,745 SH   DFND 4 30,745 0 0
KORNIT DIGITAL LTD SHS M6372Q113   219 11 SH   DFND 15 0 0 11
KORRO BIO INC COM 500946108   53,170 4,257 SH   DFND 4 4,257 0 0
KORRO BIO INC COM 500946108   87 7 SH   DFND 15 0 0 7
KORRO BIO INC COM 500946108   862 69 SH   DFND 13 0 0 69
KORU MEDICAL SYSTEMS INC COM 759910102   74,210 20,729 SH   DFND 4 20,729 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   4,375 1,222 SH   DFND 24 1,222 0 0
KOSMOS ENERGY LTD COM 500688106   228,698 132,964 SH   DFND 13 0 0 132,964
KOSMOS ENERGY LTD COM 500688106   3,190,954 1,855,206 SH   DFND 4 1,855,206 0 0
KOSMOS ENERGY LTD COM 500688106   987,944 574,386 SH   DFND 15 0 0 574,386
KOSMOS ENERGY LTD COM 500688106   105,367 61,260 SH   DFND 24 61,260 0 0
KRAFT HEINZ CO COM 500754106   9,080,610 351,689 SH   DFND 4 351,202 21 466
KRAFT HEINZ CO COM 500754106   9,726,998 376,723 SH   DFND 13 0 0 376,723
KRAFT HEINZ CO COM 500754106   2,868,215 111,085 SH   DFND 24 111,085 0 0
KRAFT HEINZ CO COM 500754106   807,753 31,284 SH   DFND 48 25,967 0 5,317
KRAFT HEINZ CO COM 500754106   25,651,205 993,463 SH   DFND 15 13 0 993,450
KRAFT HEINZ CO COM 500754106   3,124 121 SH   DFND 17 121 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   4,585,052 234,410 SH   DFND 15 2 0 234,408
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   17,990 741 SH   DFND 15 0 0 741
KRANESHARES TRUST KWEB COVERD CALL 500767272   30 1 SH   DFND 15 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,493,765 480,448 SH   DFND 13 0 0 480,448
KRANESHARES TRUST CSI CHI INTERNET 500767306   28,322,250 825,000 SH Put DFND 24 825,000 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   16 1 SH   DFND 15 1 0 0
KRANESHARES TRUST ASIA PACIFIC ETF 500767843   24 1 SH   DFND 15 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,785,674 81,144 SH   DFND 4 81,144 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   481 14 SH   DFND 24 14 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   22 1 SH   DFND 15 1 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   3,419,890 174,841 SH   DFND 13 0 0 174,841
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   14,204 585 SH   DFND 13 0 0 585
KRANESHARES TRUST CSI CHI INTERNET 500767306   58,361,000 1,700,000 SH Call DFND 24 1,700,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,027,029 466,852 SH   DFND 15 2 0 466,850
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,939,378 84,809 SH   DFND 4 84,809 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,486 32 SH   DFND 48 32 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,712,797 36,874 SH   DFND 13 0 0 36,874
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,292,633 27,828 SH   DFND 15 0 0 27,828
KRISPY KREME INC COM 50101L106   1,997 686 SH   DFND 13 0 0 686
KRISPY KREME INC COM 50101L106   673 231 SH   DFND 15 1 0 230
KRISPY KREME INC COM 50101L106   140,562 48,303 SH   DFND 4 48,303 0 0
KROGER CO COM 501044101   419,190 5,844 SH   DFND 24 5,844 0 0
KROGER CO COM 501044101   59,633,309 831,358 SH   DFND 4 830,589 0 769
KROGER CO COM 501044101   15,536,870 216,602 SH   DFND 13 0 0 216,602
KROGER CO COM 501044101   42,061,808 586,391 SH   DFND 15 2 0 586,389
KROGER CO COM 501044101   144,894,600 2,020,000 SH Put DFND 4 2,020,000 0 0
KROGER CO COM 501044101   3,421,951 47,706 SH   DFND 48 43,291 0 4,415
KRONOS WORLDWIDE INC COM 50105F105   3,956 638 SH   DFND 13 0 0 638
KRONOS WORLDWIDE INC COM 50105F105   16,278 2,626 SH   DFND 15 1 0 2,625
KRONOS WORLDWIDE INC COM 50105F105   86,831 14,005 SH   DFND 4 14,005 0 0
KRYSTAL BIOTECH INC COM 501147102   182,684 1,329 SH   DFND 13 0 0 1,329
KRYSTAL BIOTECH INC COM 501147102   1,761,550 12,815 SH   DFND 4 12,815 0 0
KRYSTAL BIOTECH INC COM 501147102   330,316 2,403 SH   DFND 15 0 0 2,403
KT CORP SPONSORED ADR 48268K101   1,187,161 57,130 SH   DFND 13 0 0 57,130
KT CORP SPONSORED ADR 48268K101   5,527,319 265,992 SH   DFND 15 0 0 265,992
KT CORP SPONSORED ADR 48268K101   3,761 181 SH   DFND 4 181 0 0
KULICKE & SOFFA INDS INC COM 501242101   20,241 585 SH   DFND 13 0 0 585
KULICKE & SOFFA INDS INC COM 501242101   1,109,484 32,066 SH   DFND 4 32,066 0 0
KULICKE & SOFFA INDS INC COM 501242101   396,169 11,450 SH   DFND 15 1 0 11,449
KULR TECHNOLOGY GROUP INC COM 50125G307   3,565 500 SH   DFND 15 0 0 500
KULR TECHNOLOGY GROUP INC COM 50125G307   121,517 17,043 SH   DFND 4 17,043 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   29,632 4,156 SH   DFND 24 4,156 0 0
KURA ONCOLOGY INC COM 50127T109   5,773 1,001 SH   DFND 15 1 0 1,000
KURA ONCOLOGY INC COM 50127T109   292,833 50,751 SH   DFND 4 50,751 0 0
KURA SUSHI USA INC CL A COM 501270102   279,588 3,248 SH   DFND 4 3,248 0 0
KURA SUSHI USA INC CL A COM 501270102   8,608 100 SH   DFND 15 0 0 100
KURV ETF TR KURV YIELD PREM 500948807   29 1 SH   DFND 15 1 0 0
KYMERA THERAPEUTICS INC COM 501575104   60,310 1,382 SH   DFND 15 0 0 1,382
KYMERA THERAPEUTICS INC COM 501575104   1,055,608 24,189 SH   DFND 4 24,189 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,530,062 60,297 SH   DFND 4 60,271 26 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,285,881 30,645 SH   DFND 13 0 0 30,645
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   190,456 4,539 SH   DFND 48 408 0 4,131
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,714 160 SH   DFND 17 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,455,900 130,026 SH   DFND 15 5 0 130,021
KYVERNA THERAPEUTICS INC COM 501976104   3,451 1,124 SH   DFND 15 0 0 1,124
KYVERNA THERAPEUTICS INC COM 501976104   639 208 SH   DFND 4 208 0 0
KYVERNA THERAPEUTICS INC COM 501976104   6,140 2,000 SH   DFND 13 0 0 2,000
L3HARRIS TECHNOLOGIES INC COM 502431109   3,798,309 15,142 SH   DFND 48 10,715 0 4,427
L3HARRIS TECHNOLOGIES INC COM 502431109   349,100,198 1,391,725 SH   DFND 13 0 0 1,391,725
L3HARRIS TECHNOLOGIES INC COM 502431109   125,420 500 SH Put DFND 15 0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109   8,018,853 31,968 SH   DFND 4 31,927 41 0
L3HARRIS TECHNOLOGIES INC COM 502431109   827,772 3,300 SH Call DFND 24 3,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   888,716,007 3,542,960 SH   DFND 15 6 0 3,542,954
LA Z BOY INC COM 505336107   197,265 5,307 SH   DFND 15 0 0 5,307
LA Z BOY INC COM 505336107   990,320 26,643 SH   DFND 4 26,643 0 0
LA Z BOY INC COM 505336107   19,821 533 SH   DFND 13 0 0 533
LA Z BOY INC COM 505336107   520 14 SH   DFND 48 14 0 0
LABCORP HOLDINGS INC COM SHS 504922105   66,327,935 252,668 SH   DFND 15 1 0 252,667
LABCORP HOLDINGS INC COM SHS 504922105   1,459,293 5,559 SH   DFND 4 5,559 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,100 8 SH   DFND 24 8 0 0
LABCORP HOLDINGS INC COM SHS 504922105   14,918,835 56,831 SH   DFND 13 0 0 56,831
LABCORP HOLDINGS INC COM SHS 504922105   1,021,164 3,890 SH   DFND 48 3,859 0 31
LADDER CAP CORP CL A 505743104   570,699 53,088 SH   DFND 15 0 0 53,088
LADDER CAP CORP CL A 505743104   794,844 73,939 SH   DFND 4 73,939 0 0
LADDER CAP CORP CL A 505743104   4,709 438 SH   DFND 13 0 0 438
LAIRD SUPERFOOD INC COM STK 50736T102   3,780 600 SH   DFND 15 0 0 600
LAKELAND FINL CORP COM 511656100   1,538,284 25,033 SH   DFND 15 0 0 25,033
LAKELAND FINL CORP COM 511656100   30,418 495 SH   DFND 48 495 0 0
LAKELAND FINL CORP COM 511656100   4,401,971 71,635 SH   DFND 4 71,635 0 0
LAKELAND FINL CORP COM 511656100   630,477 10,260 SH   DFND 13 0 0 10,260
LAKELAND INDS INC COM 511795106   1,225 90 SH   DFND 24 90 0 0
LAKELAND INDS INC COM 511795106   78,761 5,787 SH   DFND 4 5,787 0 0
LAM RESEARCH CORP COM NEW 512807306   169,043,700 1,736,632 SH   DFND 15 3 0 1,736,629
LAM RESEARCH CORP COM NEW 512807306   1,031,804 10,600 SH Put DFND 48 0 0 10,600
LAM RESEARCH CORP COM NEW 512807306   117,690,582 1,209,067 SH   DFND 4 1,197,307 456 11,304
LAM RESEARCH CORP COM NEW 512807306   11,933,884 122,600 SH   DFND 24 122,600 0 0
LAM RESEARCH CORP COM NEW 512807306   65,028,580 668,056 SH   DFND 13 0 0 668,056
LAM RESEARCH CORP COM NEW 512807306   200,930,503 2,064,213 SH   DFND 48 2,046,607 1,858 15,748
LAM RESEARCH CORP COM NEW 512807306   839,168 8,621 SH   DFND 17 8,621 0 0
LAM RESEARCH CORP COM NEW 512807306   1,216,750 12,500 SH Put DFND 24 12,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   82,492,997 679,737 SH   DFND 15 0 0 679,737
LAMAR ADVERTISING CO NEW CL A 512816109   18,697,663 154,068 SH   DFND 13 0 0 154,068
LAMAR ADVERTISING CO NEW CL A 512816109   183,739 1,514 SH   DFND 4 1,182 332 0
LAMAR ADVERTISING CO NEW CL A 512816109   75,000 618 SH   DFND 48 618 0 0
LAMB WESTON HLDGS INC COM 513272104   9,184,510 177,136 SH   DFND 13 0 0 177,136
LAMB WESTON HLDGS INC COM 513272104   5,583,364 107,683 SH   DFND 48 1,810 0 105,873
LAMB WESTON HLDGS INC COM 513272104   1,709,443 32,969 SH   DFND 4 32,910 59 0
LAMB WESTON HLDGS INC COM 513272104   8,776,016 169,258 SH   DFND 15 1 0 169,257
LANCASTER COLONY CORP COM 513847103   4,344,705 25,147 SH   DFND 15 1 0 25,146
LANCASTER COLONY CORP COM 513847103   1,804,410 10,444 SH   DFND 4 10,444 0 0
LANCASTER COLONY CORP COM 513847103   1,641,833 9,503 SH   DFND 13 0 0 9,503
LANCASTER COLONY CORP COM 513847103   173 1 SH   DFND 48 0 0 1
LANDBRIDGE COMPANY LLC CL A 514952100   2,968,587 43,927 SH   DFND 13 0 0 43,927
LANDBRIDGE COMPANY LLC CL A 514952100   1,073,306 15,882 SH   DFND 15 0 0 15,882
LANDMARK BANCORP INC COM 51504L107   72,631 2,747 SH   DFND 4 2,747 0 0
LANDMARK BANCORP INC COM 51504L107   5 0 SH   DFND 15 0 0 0
LANDMARK BANCORP INC COM 51504L107   4,389 166 SH   DFND 24 166 0 0
LANDS END INC NEW COM 51509F105   97 9 SH   DFND 15 0 0 9
LANDS END INC NEW COM 51509F105   81,910 7,648 SH   DFND 4 7,648 0 0
LANDSTAR SYS INC COM 515098101   164,183 1,181 SH   DFND 48 1,181 0 0
LANDSTAR SYS INC COM 515098101   9,759,917 70,205 SH   DFND 13 0 0 70,205
LANDSTAR SYS INC COM 515098101   49,337,348 354,894 SH   DFND 15 1 0 354,893
LANDSTAR SYS INC COM 515098101   6,724,536 48,371 SH   DFND 4 48,371 0 0
LANTERN PHARMA INC COM 51654W101   4,661 1,475 SH   DFND 15 0 0 1,475
LANTERN PHARMA INC COM 51654W101   11,095 3,511 SH   DFND 13 0 0 3,511
LANTHEUS HLDGS INC COM 516544103   7,478,122 91,353 SH   DFND 15 1 0 91,352
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,011,700 796,000 PRN   DFND 15 0 0 796,000
LANTHEUS HLDGS INC COM 516544103   18,992 232 SH   DFND 24 232 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,271 1,000 PRN   DFND 4 1,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   532,541 419,000 PRN   DFND 13 0 0 419,000
LANTHEUS HLDGS INC COM 516544103   2,859,206 34,928 SH   DFND 4 34,928 0 0
LANTHEUS HLDGS INC COM 516544103   4,979,216 60,826 SH   DFND 13 0 0 60,826
LANTRONIX INC COM NEW 516548203   1,435 500 SH   DFND 15 0 0 500
LANZATECH GLOBAL INC COM 51655R101   746 2,749 SH   DFND 4 2,749 0 0
LANZATECH GLOBAL INC COM 51655R101   814 3,000 SH   DFND 15 0 0 3,000
LARGO INC COM 517097101   129 100 SH   DFND 15 0 0 100
LARIMAR THERAPEUTICS INC COM 517125100   78,507 27,165 SH   DFND 4 27,165 0 0
LARIMAR THERAPEUTICS INC COM 517125100   6,919 2,394 SH   DFND 13 0 0 2,394
LAS VEGAS SANDS CORP COM 517834107   311,097 7,150 SH   DFND 17 7,150 0 0
LAS VEGAS SANDS CORP COM 517834107   23,533,711 540,880 SH   DFND 15 1 0 540,879
LAS VEGAS SANDS CORP COM 517834107   5,162,675 118,655 SH   DFND 13 0 0 118,655
LAS VEGAS SANDS CORP COM 517834107   655,739 15,071 SH   DFND 48 13,774 0 1,297
LAS VEGAS SANDS CORP COM 517834107   4,788,406 110,053 SH   DFND 4 107,243 160 2,650
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   24 1 SH   DFND 15 1 0 0
LATHAM GROUP INC COM 51819L107   152,488 23,901 SH   DFND 4 23,901 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,879,591 79,191 SH   DFND 15 1 0 79,190
LATTICE SEMICONDUCTOR CORP COM 518415104   189,493 3,868 SH   DFND 4 3,868 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   947,173 19,334 SH   DFND 13 0 0 19,334
LATTICE SEMICONDUCTOR CORP COM 518415104   28,169 575 SH   DFND 48 575 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   365,427 13,884 SH   DFND 15 0 0 13,884
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,008,638 56,037 SH   DFND 15 0 0 56,037
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   200,235 5,872 SH   DFND 13 0 0 5,872
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   18 0 SH   DFND 15 0 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   5,178 87 SH   DFND 15 0 0 87
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,200,525 35,206 SH   DFND 15 1 0 35,205
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,227,568 22,864 SH   DFND 13 0 0 22,864
LAUDER ESTEE COS INC CL A 518439104   6,193,601 76,653 SH   DFND 13 0 0 76,653
LAUDER ESTEE COS INC CL A 518439104   171,470 2,122 SH   DFND 48 2,071 0 51
LAUDER ESTEE COS INC CL A 518439104   6,503,754 80,492 SH   DFND 4 75,407 0 5,085
LAUDER ESTEE COS INC CL A 518439104   8,029,875 99,379 SH   DFND 15 2 0 99,377
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,806,058 77,248 SH   DFND 4 77,248 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,134 519 SH   DFND 15 0 0 519
LAUREATE EDUCATION INC COMMON STOCK 518613203   9,446 404 SH   DFND 13 0 0 404
LAUREATE EDUCATION INC COMMON STOCK 518613203   818 35 SH   DFND 48 35 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,523,719 269,269 SH   DFND 15 0 0 269,269
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   56,364 3,355 SH   DFND 13 0 0 3,355
LAZARD INC COM 52110M109   951,873 19,839 SH   DFND 15 1 0 19,838
LAZARD INC COM 52110M109   162,316 3,383 SH   DFND 4 3,383 0 0
LAZARD INC COM 52110M109   2,148,216 44,773 SH   DFND 13 0 0 44,773
LCI INDS COM 50189K103   9,016,133 98,872 SH   DFND 13 0 0 98,872
LCI INDS COM 50189K103   28,682,616 314,537 SH   DFND 15 1 0 314,536
LCI INDS COM 50189K103   1,424,844 15,625 SH   DFND 24 15,625 0 0
LCI INDS COM 50189K103   22,939,848 251,561 SH   DFND 4 251,561 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   7,231,230 7,504,000 PRN   DFND 24 7,504,000 0 0
LCNB CORP COM 50181P100   237,202 16,325 SH   DFND 13 0 0 16,325
LCNB CORP COM 50181P100   125,510 8,638 SH   DFND 4 8,638 0 0
LCNB CORP COM 50181P100   14,902 1,026 SH   DFND 15 0 0 1,026
LEAR CORP COM NEW 521865204   3,229 34 SH   DFND 4 34 0 0
LEAR CORP COM NEW 521865204   198,081 2,086 SH   DFND 13 0 0 2,086
LEAR CORP COM NEW 521865204   44,071 464 SH   DFND 48 464 0 0
LEAR CORP COM NEW 521865204   1,011,727 10,652 SH   DFND 15 1 0 10,651
LEE ENTERPRISES INC COM 523768406   1,152 180 SH   DFND 15 0 0 180
LEGACY HOUSING CORP COM 52472M101   125,559 5,541 SH   DFND 4 5,541 0 0
LEGALZOOM COM INC COM 52466B103   510,365 57,280 SH   DFND 4 57,280 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   456,827 12,872 SH   DFND 15 0 0 12,872
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,555 72 SH   DFND 4 72 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   88,512 2,494 SH   DFND 13 0 0 2,494
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,366,556 134,635 SH   DFND 15 1 0 134,634
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   799,564 10,082 SH   DFND 15 1 0 10,081
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   11 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   33,263,360 1,021,916 SH   DFND 15 2 0 1,021,914
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   39,321,052 1,208,020 SH   DFND 13 0 0 1,208,020
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   11 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   48,300 609 SH   DFND 13 0 0 609
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,263,783 106,969 SH   DFND 13 0 0 106,969
LEGGETT & PLATT INC COM 524660107   764,881 85,749 SH   DFND 4 85,749 0 0
LEGGETT & PLATT INC COM 524660107   1,057,767 118,583 SH   DFND 15 2 0 118,581
LEGGETT & PLATT INC COM 524660107   1,097 123 SH   DFND 24 123 0 0
LEGGETT & PLATT INC COM 524660107   138,501 15,527 SH   DFND 13 0 0 15,527
LEGGETT & PLATT INC COM 524660107   401 45 SH   DFND 48 45 0 0
LEIDOS HOLDINGS INC COM 525327102   48,005,873 304,297 SH   DFND 15 3 0 304,294
LEIDOS HOLDINGS INC COM 525327102   692,882 4,392 SH   DFND 48 4,378 0 14
LEIDOS HOLDINGS INC COM 525327102   1,660,108 10,523 SH   DFND 4 10,523 0 0
LEIDOS HOLDINGS INC COM 525327102   16,401,204 103,963 SH   DFND 13 0 0 103,963
LEMAITRE VASCULAR INC COM 525558201   282,951 3,407 SH   DFND 13 0 0 3,407
LEMAITRE VASCULAR INC COM 525558201   664 8 SH   DFND 48 8 0 0
LEMAITRE VASCULAR INC COM 525558201   1,942,124 23,385 SH   DFND 4 23,385 0 0
LEMAITRE VASCULAR INC COM 525558201   1,349,747 16,253 SH   DFND 15 1 0 16,252
LEMONADE INC COM 52567D107   1,260,238 28,766 SH   DFND 4 28,766 0 0
LEMONADE INC COM 52567D107   294,841 6,730 SH   DFND 13 0 0 6,730
LEMONADE INC COM 52567D107   902,747 20,606 SH   DFND 15 1 0 20,605
LENDINGCLUB CORP COM NEW 52603A208   746 62 SH   DFND 15 0 0 62
LENDINGCLUB CORP COM NEW 52603A208   874,509 72,694 SH   DFND 4 72,694 0 0
LENDINGTREE INC NEW COM 52603B107   217,082 5,856 SH   DFND 4 5,856 0 0
LENDINGTREE INC NEW COM 52603B107   1,705 46 SH   DFND 13 0 0 46
LENDINGTREE INC NEW COM 52603B107   291,407 7,861 SH   DFND 15 0 0 7,861
LENNAR CORP CL A 526057104   111 1 SH   DFND 24 1 0 0
LENNAR CORP CL A 526057104   90,412,325 817,397 SH   DFND 15 3 0 817,394
LENNAR CORP CL B 526057302   471,620 4,481 SH   DFND 15 1 0 4,480
LENNAR CORP CL A 526057104   5,318,350 48,082 SH   DFND 4 43,260 0 4,822
LENNAR CORP CL B 526057302   632 6 SH   DFND 4 6 0 0
LENNAR CORP CL B 526057302   2,035,851 19,343 SH   DFND 13 0 0 19,343
LENNAR CORP CL B 526057302   737 7 SH   DFND 48 0 0 7
LENNAR CORP CL A 526057104   31,672,376 286,343 SH   DFND 13 0 0 286,343
LENNAR CORP CL A 526057104   1,510,601 13,657 SH   DFND 48 13,304 0 353
LENNOX INTL INC COM 526107107   27,907,056 48,683 SH   DFND 13 0 0 48,683
LENNOX INTL INC COM 526107107   14,668,638 25,589 SH   DFND 4 25,589 0 0
LENNOX INTL INC COM 526107107   567,508 990 SH   DFND 48 963 0 27
LENNOX INTL INC COM 526107107   81,089,344 141,458 SH   DFND 15 1 0 141,457
LENNOX INTL INC COM 526107107   3,439 6 SH   DFND 24 6 0 0
LENSAR INC COM 52634L108   62,992 4,783 SH   DFND 4 4,783 0 0
LENSAR INC COM 52634L108   1,752 133 SH   DFND 13 0 0 133
LENSAR INC COM 52634L108   5,575 423 SH   DFND 15 0 0 423
LENSAR INC COM 52634L108   1,054 80 SH   DFND 24 80 0 0
LENZ THERAPEUTICS INC COM 52635N103   2,081 71 SH   DFND 15 0 0 71
LENZ THERAPEUTICS INC COM 52635N103   271,264 9,255 SH   DFND 4 9,255 0 0
LEONARDO DRS INC COM 52661A108   3,113,828 66,993 SH   DFND 15 1 0 66,992
LEONARDO DRS INC COM 52661A108   4,183 90 SH   DFND 4 90 0 0
LEONARDO DRS INC COM 52661A108   301,981 6,497 SH   DFND 13 0 0 6,497
LESLIES INC COM 527064109   262 623 SH   DFND 15 0 0 623
LESLIES INC COM 527064109   707 1,683 SH   DFND 4 1,683 0 0
LESLIES INC COM 527064109   67 160 SH   DFND 13 0 0 160
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,847 803 SH   DFND 24 803 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,594,965 86,261 SH   DFND 15 2 0 86,259
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   518 28 SH   DFND 4 28 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   858,102 46,409 SH   DFND 13 0 0 46,409
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,245,000 500,000 SH Put DFND 24 500,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,740 2,000 SH   DFND 15 0 0 2,000
LEXEO THERAPEUTICS INC COM 52886X107   61,607 15,325 SH   DFND 4 15,325 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   284 301 SH   DFND 15 1 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,352 13,061 SH   DFND 24 13,061 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,352 13,061 SH   DFND 4 13,061 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   11,262 1,562 SH   DFND 13 0 0 1,562
LEXINFINTECH HLDGS LTD ADR 528877103   207,223 28,741 SH   DFND 15 0 0 28,741
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,584 756 SH   DFND 15 1 0 755
LGI HOMES INC COM 50187T106   227,203 4,410 SH   DFND 13 0 0 4,410
LGI HOMES INC COM 50187T106   704,021 13,665 SH   DFND 4 13,665 0 0
LGI HOMES INC COM 50187T106   929,781 18,047 SH   DFND 15 0 0 18,047
LGL GROUP INC *W EXP 11/16/202 50186A132   13 23 SH   DFND 24 23 0 0
LI AUTO INC SPONSORED ADS 50202M102   15,453 570 SH   DFND 13 0 0 570
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,151,180 1,800,000 PRN   DFND 24 1,800,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   82,751 3,052 SH   DFND 15 1 0 3,051
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   250,319 36,758 SH   DFND 13 0 0 36,758
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,370,688 494,961 SH   DFND 15 0 0 494,961
LIBERTY ALL-STAR GROWTH FD I COM 529900102   843,572 154,218 SH   DFND 13 0 0 154,218
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,631,375 298,240 SH   DFND 15 0 0 298,240
LIBERTY BROADBAND CORP COM SER C 530307305   22,052,415 224,156 SH   DFND 15 1 0 224,155
LIBERTY BROADBAND CORP COM SER A 530307107   1,956 20 SH   DFND 48 0 0 20
LIBERTY BROADBAND CORP COM SER A 530307107   1,272 13 SH   DFND 4 13 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,575 149 SH   DFND 13 0 0 149
LIBERTY BROADBAND CORP COM SER A 530307107   864,615 8,839 SH   DFND 15 1 0 8,838
LIBERTY BROADBAND CORP COM SER C 530307305   412,311 4,191 SH   DFND 4 248 0 3,943
LIBERTY BROADBAND CORP COM SER C 530307305   6,114,956 62,157 SH   DFND 13 0 0 62,157
LIBERTY BROADBAND CORP COM SER C 530307305   71,227 724 SH   DFND 48 690 0 34
LIBERTY ENERGY INC COM CL A 53115L104   19,275 1,679 SH   DFND 13 0 0 1,679
LIBERTY ENERGY INC COM CL A 53115L104   465,728 40,569 SH   DFND 15 1 0 40,568
LIBERTY ENERGY INC COM CL A 53115L104   1,164,302 101,420 SH   DFND 4 101,420 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   505,253 50,475 SH   DFND 15 1 0 50,474
LIBERTY GLOBAL LTD COM CL A G61188101   501 50 SH   DFND 4 50 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   423 41 SH   DFND 4 41 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   586,050 56,843 SH   DFND 15 1 0 56,842
LIBERTY GLOBAL LTD COM CL A G61188101   953,269 95,232 SH   DFND 13 0 0 95,232
LIBERTY GLOBAL LTD COM CL C G61188127   773 75 SH   DFND 13 0 0 75
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   114,314 18,740 SH   DFND 4 18,740 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,244,000 200,000 SH   DFND 24 200,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   164,490 26,966 SH   DFND 15 0 0 26,966
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   11,866 1,908 SH   DFND 15 1 0 1,907
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   500,735 80,504 SH   DFND 4 80,504 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19 3 SH   DFND 13 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6 1 SH   DFND 13 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   939,602 11,577 SH   DFND 15 0 0 11,577
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,322,013 66,576 SH   DFND 15 1 0 66,575
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,206,733 11,773,000 PRN   DFND 24 11,773,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,706,716 17,973 SH   DFND 13 0 0 17,973
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   124,460 1,191 SH   DFND 4 1,191 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   21,320 208,000 PRN   DFND 13 0 0 208,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   601,835 449,000 PRN   DFND 13 0 0 449,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   62,418,129 597,302 SH   DFND 15 0 0 597,302
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   386,570 5,522,430 PRN   DFND 24 5,522,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   31,365 306,000 PRN   DFND 15 0 0 306,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   477 6 SH   DFND 4 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,029 25 SH   DFND 4 25 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   154,204 1,900 SH   DFND 13 0 0 1,900
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   583,070 435,000 PRN   DFND 24 435,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   9,130,265 8,784,000 PRN   DFND 24 8,784,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   98,932 1,245 SH   DFND 15 1 0 1,244
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   24,690 260 SH   DFND 4 260 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,681 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,848 61 SH   DFND 13 0 0 61
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   25,160 310 SH   DFND 48 302 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,050,856 182,305 SH   DFND 13 0 0 182,305
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   499,928 4,784 SH   DFND 48 4,728 0 56
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,198,309 894,000 PRN   DFND 15 0 0 894,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   193,293 6,373 SH   DFND 15 0 0 6,373
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,130,015 70,228 SH   DFND 4 70,228 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   27,267 899 SH   DFND 13 0 0 899
LIFE360 INC COM 532206109   84,303 1,292 SH   DFND 15 0 0 1,292
LIFE360 INC COM 532206109   734,454 11,256 SH   DFND 24 11,256 0 0
LIFE360 INC COM 532206109   3,175,848 48,672 SH   DFND 4 48,672 0 0
LIFE360 INC COM 532206109   577,267 8,847 SH   DFND 13 0 0 8,847
LIFECORE BIOMEDICAL INC COM 514766104   123,611 15,223 SH   DFND 4 15,223 0 0
LIFEMD INC COM 53216B104   277,862 20,401 SH   DFND 4 20,401 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   392,077 75,837 SH   DFND 4 75,837 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   542 105 SH   DFND 15 1 0 104
LIFETIME BRANDS INC COM 53222Q103   6,156 1,207 SH   DFND 4 1,207 0 0
LIFETIME BRANDS INC COM 53222Q103   6,156 1,207 SH   DFND 24 1,207 0 0
LIFEVANTAGE CORP COM NEW 53222K205   18,678 1,428 SH   DFND 15 0 0 1,428
LIFEVANTAGE CORP COM NEW 53222K205   3,819 292 SH   DFND 24 292 0 0
LIFEVANTAGE CORP COM NEW 53222K205   67,715 5,177 SH   DFND 4 5,177 0 0
LIFEWARD LTD SHS M8216Q119   2 3 SH   DFND 15 0 0 3
LIFEWAY FOODS INC COM 531914109   18,503 751 SH   DFND 15 1 0 750
LIFEWAY FOODS INC COM 531914109   65,446 2,655 SH   DFND 4 2,655 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   214 52 SH   DFND 15 0 0 52
LIFEZONE METALS LIMITED ORD SHS G5568L109   59,093 14,343 SH   DFND 4 14,343 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,360,750 11,970 SH   DFND 4 11,970 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,478 13 SH   DFND 13 0 0 13
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   142,953 1,258 SH   DFND 15 1 0 1,257
LIGHT & WONDER INC COM 80874P109   186,921 1,942 SH   DFND 15 1 0 1,941
LIGHT & WONDER INC COM 80874P109   283,486 2,945 SH   DFND 13 0 0 2,945
LIGHT & WONDER INC COM 80874P109   7,605 79 SH   DFND 48 79 0 0
LIGHT & WONDER INC COM 80874P109   30,322 315 SH   DFND 4 315 0 0
LIGHTBRIDGE CORP COM 53224K302   57,491 4,300 SH   DFND 15 0 0 4,300
LIGHTBRIDGE CORP COM 53224K302   124,114 9,283 SH   DFND 4 9,283 0 0
LIGHTBRIDGE CORP COM 53224K302   5,161 386 SH   DFND 13 0 0 386
LIGHTBRIDGE CORP COM 53224K302   5,455 408 SH   DFND 24 408 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,155 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   227,994 19,470 SH   DFND 13 0 0 19,470
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,810 240 SH   DFND 15 0 0 240
LIGHTWAVE LOGIC INC COM 532275104   248 200 SH   DFND 15 0 0 200
LIGHTWAVE LOGIC INC COM 532275104   7,807 6,296 SH   DFND 4 6,296 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,240 1,000 SH   DFND 13 0 0 1,000
LIMBACH HLDGS INC COM 53263P105   79,717 569 SH   DFND 13 0 0 569
LIMBACH HLDGS INC COM 53263P105   768,028 5,482 SH   DFND 4 5,482 0 0
LIMBACH HLDGS INC COM 53263P105   28,020 200 SH   DFND 15 0 0 200
LIMONEIRA CO COM 532746104   167,299 10,690 SH   DFND 4 10,690 0 0
LIMONEIRA CO COM 532746104   155,279 9,922 SH   DFND 15 0 0 9,922
LINCOLN EDL SVCS CORP COM 533535100   19 1 SH   DFND 15 1 0 0
LINCOLN EDL SVCS CORP COM 533535100   353,034 15,316 SH   DFND 4 15,316 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,817,910 37,709 SH   DFND 13 0 0 37,709
LINCOLN ELEC HLDGS INC COM 533900106   368,822 1,779 SH   DFND 48 1,777 0 2
LINCOLN ELEC HLDGS INC COM 533900106   449,677 2,169 SH   DFND 4 2,169 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,601,565 70,430 SH   DFND 15 1 0 70,429
LINCOLN NATL CORP IND COM 534187109   21,251,625 614,208 SH   DFND 15 2 0 614,206
LINCOLN NATL CORP IND COM 534187109   42,212 1,220 SH   DFND 4 1,220 0 0
LINCOLN NATL CORP IND COM 534187109   12,390,427 358,105 SH   DFND 13 0 0 358,105
LINCOLN NATL CORP IND COM 534187109   178,917 5,171 SH   DFND 48 3,473 0 1,698
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   227,063 19,457 SH   DFND 4 19,457 0 0
LINDE PLC SHS G54950103   462,302,400 985,341 SH   DFND 13 0 0 985,341
LINDE PLC SHS G54950103   44,263,380 94,342 SH   DFND 4 92,747 31 1,564
LINDE PLC SHS G54950103   1,876,720 4,000 SH Call DFND 24 4,000 0 0
LINDE PLC SHS G54950103   1,256,920,231 2,678,973 SH   DFND 15 6 0 2,678,967
LINDE PLC SHS G54950103   28,619,511 60,999 SH   DFND 24 60,999 0 0
LINDE PLC SHS G54950103   30,028 64 SH   DFND 17 64 0 0
LINDE PLC SHS G54950103   13,789,200 29,390 SH   DFND 48 26,926 0 2,464
LINDSAY CORP COM 535555106   812,849 5,635 SH   DFND 4 5,635 0 0
LINDSAY CORP COM 535555106   21,638 150 SH   DFND 13 0 0 150
LINDSAY CORP COM 535555106   8,265 57 SH   DFND 15 0 0 57
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,310 5,852 SH   DFND 13 0 0 5,852
LINEAGE CELL THERAPEUTICS IN COM 53566P109   19,940 21,975 SH   DFND 15 1 0 21,974
LINEAGE INC COM 53566V106   11,707 269 SH   DFND 4 269 0 0
LINEAGE INC COM 53566V106   406,172 9,333 SH   DFND 13 0 0 9,333
LINEAGE INC COM 53566V106   914 21 SH   DFND 48 21 0 0
LINEAGE INC COM 53566V106   1,169,709 26,878 SH   DFND 15 0 0 26,878
LINKBANCORP INC COM 53578P105   98,517 13,477 SH   DFND 4 13,477 0 0
LIONSGATE STUDIOS CORP COM 53626N102   139 24 SH   DFND 24 24 0 0
LIONSGATE STUDIOS CORP COM 53626N102   376,101 64,733 SH   DFND 15 0 0 64,733
LIONSGATE STUDIOS CORP COM 53626N102   715,077 123,077 SH   DFND 4 123,077 0 0
LIONSGATE STUDIOS CORP COM 53626N102   18,023 3,102 SH   DFND 13 0 0 3,102
LIQUIDIA CORPORATION COM NEW 53635D202   413,547 33,190 SH   DFND 4 33,190 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   100,801 8,090 SH   DFND 15 0 0 8,090
LIQUIDITY SVCS INC COM 53635B107   100,305 4,252 SH   DFND 15 0 0 4,252
LIQUIDITY SVCS INC COM 53635B107   284,189 12,047 SH   DFND 4 12,047 0 0
LIQUIDITY SVCS INC COM 53635B107   1,769 75 SH   DFND 13 0 0 75
LISTED FDS TR HORIZON KINETICS 53656G563   20 1 SH   DFND 15 1 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789   51,680 2,176 SH   DFND 13 0 0 2,176
LISTED FDS TR WAHED FTSE ETF 53656F607   37 1 SH   DFND 15 1 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   14,288,482 338,830 SH   DFND 13 0 0 338,830
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   6,823 123 SH   DFND 13 0 0 123
LISTED FDS TR HORIZON KINETICS 53656F623   13,573,545 321,877 SH   DFND 15 1 0 321,876
LISTED FDS TR ROUNDHILL BALL 53656F417   3,048 179 SH   DFND 13 0 0 179
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   5,879 106 SH   DFND 15 1 0 105
LISTED FDS TR STF TAC GW & INC 53656F169   14 1 SH   DFND 15 1 0 0
LISTED FDS TR CORE ALT FD 53656F847   15 1 SH   DFND 15 1 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789   152,950 6,440 SH   DFND 15 0 0 6,440
LITHIA MTRS INC COM 536797103   24,323 72 SH   DFND 48 67 0 5
LITHIA MTRS INC COM 536797103   16,553 49 SH   DFND 4 49 0 0
LITHIA MTRS INC COM 536797103   2,721,140 8,055 SH   DFND 13 0 0 8,055
LITHIA MTRS INC COM 536797103   7,281,418 21,554 SH   DFND 15 1 0 21,553
LITHIUM AMERS CORP NEW COM SHS 53681J103   134 50 SH   DFND 4 50 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   112,162 41,851 SH   DFND 15 1 0 41,850
LITHIUM AMERS CORP NEW COM SHS 53681J103   11,050 4,123 SH   DFND 13 0 0 4,123
LITHIUM ARGENTINA AG COM SHS H5012F103   144,208 69,331 SH   DFND 15 0 0 69,331
LITHIUM ARGENTINA AG COM SHS H5012F103   104 50 SH   DFND 4 50 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   150,357 72,287 SH   DFND 13 0 0 72,287
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,165,345 239,617 SH   DFND 15 0 0 239,617
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,756,812 146,009 SH   DFND 13 0 0 146,009
LITTELFUSE INC COM 537008104   202,016 891 SH   DFND 4 891 0 0
LITTELFUSE INC COM 537008104   4,657,951 20,544 SH   DFND 13 0 0 20,544
LITTELFUSE INC COM 537008104   14,822,273 65,374 SH   DFND 15 0 0 65,374
LITTELFUSE INC COM 537008104   14,284 63 SH   DFND 48 52 0 11
LIVANOVA PLC SHS G5509L101   630 14 SH   DFND 15 0 0 14
LIVANOVA PLC SHS G5509L101   10,408,444 231,196 SH   DFND 4 231,196 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   59,036,869 390,249 SH   DFND 4 390,249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,112,666 86,678 SH   DFND 13 0 0 86,678
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   741,609 484,000 PRN   DFND 13 0 0 484,000
LIVE NATION ENTERTAINMENT IN COM 538034109   807,381 5,337 SH   DFND 24 5,337 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,065 2,000 PRN   DFND 4 2,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   23,562,941 15,378,000 PRN   DFND 24 15,378,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,617,765 268,494 SH   DFND 15 1 0 268,493
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,392,815 909,000 PRN   DFND 15 0 0 909,000
LIVE NATION ENTERTAINMENT IN COM 538034109   673,650 4,453 SH   DFND 48 4,371 0 82
LIVE OAK BANCSHARES INC COM 53803X105   2,543,460 85,351 SH   DFND 4 85,351 0 0
LIVE OAK BANCSHARES INC COM 53803X105   864,736 29,018 SH   DFND 13 0 0 29,018
LIVE OAK BANCSHARES INC COM 53803X105   23,005 772 SH   DFND 15 1 0 771
LIVEONE INC COM 53814X102   439 582 SH   DFND 4 582 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,207,444 3,081,000 PRN   DFND 24 3,081,000 0 0
LIVEPERSON INC COM 538146101   45 45 SH   DFND 15 0 0 45
LIVERAMP HLDGS INC COM 53815P108   2,600,215 78,699 SH   DFND 15 0 0 78,699
LIVERAMP HLDGS INC COM 53815P108   1,219,539 36,911 SH   DFND 4 36,911 0 0
LIVERAMP HLDGS INC COM 53815P108   344,079 10,414 SH   DFND 13 0 0 10,414
LIVERAMP HLDGS INC COM 53815P108   529 16 SH   DFND 48 16 0 0
LIVEWIRE GROUP INC COM 53838J105   948 206 SH   DFND 24 206 0 0
LIVEWIRE GROUP INC COM 53838J105   86,379 18,778 SH   DFND 4 18,778 0 0
LKQ CORP COM 501889208   5,763,197 155,720 SH   DFND 13 0 0 155,720
LKQ CORP COM 501889208   74,020 2,000 SH   DFND 48 1,931 0 69
LKQ CORP COM 501889208   49,001 1,324 SH   DFND 4 1,324 0 0
LKQ CORP COM 501889208   16,297,200 440,346 SH   DFND 15 1 0 440,345
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   16,461,851 3,873,377 SH   DFND 15 0 0 3,873,377
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,894,752 445,824 SH   DFND 13 0 0 445,824
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,889 2,562 SH   DFND 4 2,562 0 0
LMP CAP & INCOME FD INC COM 50208A102   2,107,088 135,070 SH   DFND 15 1 0 135,069
LMP CAP & INCOME FD INC COM 50208A102   682,219 43,732 SH   DFND 13 0 0 43,732
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110   1,841 25,896 SH   DFND 13 0 0 25,896
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110   8,614 121,158 SH   DFND 15 0 0 121,158
LOANDEPOT INC COM CL A 53946R106   1,260 992 SH   DFND 24 992 0 0
LOANDEPOT INC COM CL A 53946R106   65,282 51,403 SH   DFND 4 51,403 0 0
LOANDEPOT INC COM CL A 53946R106   3,811 3,001 SH   DFND 15 1 0 3,000
LOAR HOLDINGS INC COM SHS 53947R105   1,320,728 15,327 SH   DFND 15 0 0 15,327
LOAR HOLDINGS INC COM SHS 53947R105   9,220 107 SH   DFND 4 107 0 0
LOAR HOLDINGS INC COM SHS 53947R105   139,165 1,615 SH   DFND 13 0 0 1,615
LOCKHEED MARTIN CORP COM 539830109   9,547,132 20,614 SH   DFND 48 16,602 72 3,940
LOCKHEED MARTIN CORP COM 539830109   92,628 200 SH Put DFND 15 0 0 200
LOCKHEED MARTIN CORP COM 539830109   181,551 392 SH   DFND 17 392 0 0
LOCKHEED MARTIN CORP COM 539830109   422,170,926 911,541 SH   DFND 15 6 0 911,535
LOCKHEED MARTIN CORP COM 539830109   23,369,581 50,459 SH   DFND 4 48,567 29 1,863
LOCKHEED MARTIN CORP COM 539830109   218,759,265 472,339 SH   DFND 13 0 0 472,339
LOCKHEED MARTIN CORP COM 539830109   1,853 4 SH   DFND 24 4 0 0
LOEWS CORP COM 540424108   6,560,460 71,574 SH   DFND 15 1 0 71,573
LOEWS CORP COM 540424108   1,117,015 12,187 SH   DFND 13 0 0 12,187
LOEWS CORP COM 540424108   1,200,929 13,102 SH   DFND 48 13,038 0 64
LOEWS CORP COM 540424108   2,549,981 27,820 SH   DFND 4 27,820 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   1 0 SH   DFND 15 0 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   11,078 1,622 SH   DFND 4 1,622 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   2,746 402 SH   DFND 24 402 0 0
LOGITECH INTL S A SHS H50430232   77,577 861 SH   DFND 13 0 0 861
LOGITECH INTL S A SHS H50430232   1,038,164 11,518 SH   DFND 15 0 0 11,518
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   11,069 1,009 SH   DFND 15 0 0 1,009
LONGEVITY HEALTH HLDGS INC COMMON STOCK 142922129   2,520 1,000 SH   DFND 15 0 0 1,000
LOOP INDS INC COM 543518104   284 200 SH   DFND 15 0 0 200
LOTTERY COM INC COM NEW 54570M207   229 188 SH   DFND 15 0 0 188
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   8 78 SH   DFND 13 0 0 78
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   517 235 SH   DFND 13 0 0 235
LOUISIANA PAC CORP COM 546347105   2,838 33 SH   DFND 4 33 0 0
LOUISIANA PAC CORP COM 546347105   1,587,088 18,457 SH   DFND 15 1 0 18,456
LOUISIANA PAC CORP COM 546347105   1,413,332 16,436 SH   DFND 13 0 0 16,436
LOUISIANA PAC CORP COM 546347105   20,380 237 SH   DFND 48 222 0 15
LOVESAC COMPANY COM 54738L109   139,430 7,661 SH   DFND 4 7,661 0 0
LOVESAC COMPANY COM 54738L109   11,193 615 SH   DFND 13 0 0 615
LOVESAC COMPANY COM 54738L109   22,726 1,249 SH   DFND 15 1 0 1,248
LOWES COS INC COM 548661107   65,008 293 SH   DFND 17 293 0 0
LOWES COS INC COM 548661107   44,374 200 SH Put DFND 15 0 0 200
LOWES COS INC COM 548661107   602,459,016 2,715,369 SH   DFND 13 0 0 2,715,369
LOWES COS INC COM 548661107   53,014,541 238,944 SH   DFND 48 222,459 0 16,485
LOWES COS INC COM 548661107   71,643,154 322,906 SH   DFND 4 300,630 86 22,190
LOWES COS INC COM 548661107   1,549,885,777 6,985,558 SH   DFND 15 7 0 6,985,551
LOWES COS INC COM 548661107   4,992,075 22,500 SH Put DFND 48 20,000 0 2,500
LPL FINL HLDGS INC COM 50212V100   167,291,782 446,147 SH   DFND 15 0 0 446,147
LPL FINL HLDGS INC COM 50212V100   809,185 2,158 SH   DFND 4 2,158 0 0
LPL FINL HLDGS INC COM 50212V100   56,731,439 151,296 SH   DFND 13 0 0 151,296
LPL FINL HLDGS INC COM 50212V100   907,052 2,419 SH   DFND 48 2,108 0 311
LSB INDS INC COM 502160104   1 0 SH   DFND 15 0 0 0
LSB INDS INC COM 502160104   269,576 34,561 SH   DFND 4 34,561 0 0
LSI INDS INC OHIO COM 50216C108   247,393 14,544 SH   DFND 4 14,544 0 0
LSI INDS INC OHIO COM 50216C108   3,464 204 SH   DFND 15 1 0 203
LTC PPTYS INC COM 502175102   386,700 11,173 SH   DFND 15 2 0 11,171
LTC PPTYS INC COM 502175102   40,078 1,158 SH   DFND 13 0 0 1,158
LTC PPTYS INC COM 502175102   1,014,419 29,310 SH   DFND 4 29,310 0 0
LUCID DIAGNOSTICS INC COM 54948X109   630 548 SH   DFND 24 548 0 0
LUCID DIAGNOSTICS INC COM 54948X109   144 125 SH   DFND 15 0 0 125
LUCID DIAGNOSTICS INC COM 54948X109   46,186 40,162 SH   DFND 4 40,162 0 0
LUCID DIAGNOSTICS INC COM 54948X109   213,929 186,025 SH   DFND 13 0 0 186,025
LUCID GROUP INC COM 549498103   60,428 28,639 SH   DFND 15 1 0 28,638
LUCID GROUP INC COM 549498103   166,606 78,960 SH   DFND 13 0 0 78,960
LUCID GROUP INC COM 549498103   724 343 SH   DFND 4 343 0 0
LUCID GROUP INC COM 549498103   55 26 SH   DFND 24 26 0 0
LUCID GROUP INC COM 549498103   1,055,000 500,000 SH Call DFND 24 500,000 0 0
LUCID GROUP INC COM 549498103   291 138 SH   DFND 48 138 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   5 1 SH   DFND 15 1 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   70 25 SH   DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109   1,894,938 7,976 SH   DFND 48 7,739 0 237
LULULEMON ATHLETICA INC COM 550021109   6,162,112 25,937 SH   DFND 4 25,937 0 0
LULULEMON ATHLETICA INC COM 550021109   12,374,972 52,088 SH   DFND 13 0 0 52,088
LULULEMON ATHLETICA INC COM 550021109   2,564,676 10,795 SH   DFND 24 10,795 0 0
LULULEMON ATHLETICA INC COM 550021109   43,460,562 182,930 SH   DFND 15 1 0 182,929
LUMEN TECHNOLOGIES INC COM 550241103   2,221,575 507,209 SH   DFND 4 507,187 11 11
LUMEN TECHNOLOGIES INC COM 550241103   611,306 139,568 SH   DFND 13 0 0 139,568
LUMEN TECHNOLOGIES INC COM 550241103   910,494 207,875 SH   DFND 15 2 0 207,873
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 15 1 0 0
LUMENT FINANCE TRUST INC COM 55025L108   51,891 23,480 SH   DFND 4 23,480 0 0
LUMENT FINANCE TRUST INC COM 55025L108   12,829 5,805 SH   DFND 24 5,805 0 0
LUMENTUM HLDGS INC COM 55024U109   1,028,889 10,824 SH   DFND 15 1 0 10,823
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   5,102,649 4,930,000 PRN   DFND 24 4,930,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   21,847,427 14,193,000 PRN   DFND 24 14,193,000 0 0
LUMENTUM HLDGS INC COM 55024U109   7,700 81 SH   DFND 48 65 0 16
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,353 2,000 PRN   DFND 4 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   578,951 492,000 PRN   DFND 13 0 0 492,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,092,005 928,000 PRN   DFND 15 0 0 928,000
LUMENTUM HLDGS INC COM 55024U109   212,839 2,239 SH   DFND 4 2,239 0 0
LUMENTUM HLDGS INC COM 55024U109   1,884,755 19,827 SH   DFND 13 0 0 19,827
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,177 1,000 PRN   DFND 24 1,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   69,632 24,262 SH   DFND 4 24,262 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   17,952 6,255 SH   DFND 13 0 0 6,255
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   270 94 SH   DFND 24 94 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2,173 757 SH   DFND 15 0 0 757
LUXEXPERIENCE BV SPONSORED ADS 55406W103   15,880 2,000 SH   DFND 15 0 0 2,000
LUXFER HLDGS PLC SHS G5698W116   209,058 17,164 SH   DFND 4 17,164 0 0
LUXFER HLDGS PLC SHS G5698W116   6,447,105 529,320 SH   DFND 15 1 0 529,319
LUXFER HLDGS PLC SHS G5698W116   1,023,498 84,031 SH   DFND 13 0 0 84,031
LXP INDUSTRIAL TRUST COM 529043101   1,546,247 187,197 SH   DFND 4 187,197 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   498,501 10,765 SH   DFND 15 1 0 10,764
LXP INDUSTRIAL TRUST COM 529043101   202,825 24,555 SH   DFND 15 1 0 24,554
LXP INDUSTRIAL TRUST COM 529043101   72,898 8,825 SH   DFND 13 0 0 8,825
LYELL IMMUNOPHARMA INC COM NEW 55083R203   8,707 985 SH   DFND 24 985 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   8,707 985 SH   DFND 4 985 0 0
LYFT INC CL A COM 55087P104   12,429,534 788,676 SH   DFND 4 788,676 0 0
LYFT INC CL A COM 55087P104   657,712 41,733 SH   DFND 13 0 0 41,733
LYFT INC NOTE 0.625% 3/0 55087PAD6   1,665,371 1,551,000 PRN   DFND 24 1,551,000 0 0
LYFT INC CL A COM 55087P104   646 41 SH   DFND 48 41 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   402,653 375,000 PRN   DFND 13 0 0 375,000
LYFT INC CL A COM 55087P104   4,432,313 281,238 SH   DFND 15 2 0 281,236
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,961,536 137,600 SH   DFND 4 137,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,262,157 453,891 SH   DFND 13 0 0 453,891
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   265,394 4,587 SH   DFND 48 3,817 0 770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,288,258 713,589 SH   DFND 15 2 0 713,587
LYRA THERAPEUTICS INC COM NEW 55234L204   349 39 SH   DFND 4 39 0 0
M & T BK CORP COM 55261F104   4,967,502 25,607 SH   DFND 4 25,607 0 0
M & T BK CORP COM 55261F104   34,079,082 175,674 SH   DFND 13 0 0 175,674
M & T BK CORP COM 55261F104   67,338,372 347,123 SH   DFND 15 2 0 347,121
M & T BK CORP COM 55261F104   1,457,253 7,512 SH   DFND 48 7,349 0 163
M-TRON INDS INC *W EXP 04/25/202 55380K125   259 250 SH   DFND 13 0 0 250
M-TRON INDS INC COM 55380K109   1,386 33 SH   DFND 24 33 0 0
M-TRON INDS INC COM 55380K109   51,870 1,235 SH   DFND 4 1,235 0 0
M-TRON INDS INC COM 55380K109   4,200 100 SH   DFND 13 0 0 100
M-TRON INDS INC *W EXP 04/25/202 55380K125   0 0 SH   DFND 15 0 0 0
M-TRON INDS INC COM 55380K109   42 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101   12,333 110 SH   DFND 13 0 0 110
M/I HOMES INC COM 55305B101   897 8 SH   DFND 48 8 0 0
M/I HOMES INC COM 55305B101   3,474,935 30,993 SH   DFND 4 30,993 0 0
M/I HOMES INC COM 55305B101   32,963 294 SH   DFND 15 0 0 294
MAC COPPER LIMITED ORD SHS G60409110   553,795 45,806 SH   DFND 4 45,806 0 0
MACERICH CO COM 554382101   174,259 10,770 SH   DFND 13 0 0 10,770
MACERICH CO COM 554382101   663 41 SH   DFND 48 41 0 0
MACERICH CO COM 554382101   291,323 18,005 SH   DFND 15 0 0 18,005
MACERICH CO COM 554382101   2,663,438 164,613 SH   DFND 4 164,613 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   30,180 2,090 SH   DFND 13 0 0 2,090
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   12,996 900 SH   DFND 4 900 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   57,771 4,001 SH   DFND 15 1 0 4,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,209,654 8,442 SH   DFND 13 0 0 8,442
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   20,347 142 SH   DFND 48 142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   239,438 1,671 SH   DFND 4 1,671 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,133,962 1,800,000 PRN   DFND 24 1,800,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,873,742 27,034 SH   DFND 15 0 0 27,034
MACROGENICS INC COM 556099109   627 518 SH   DFND 4 518 0 0
MACYS INC COM 55616P104   194,543 16,684 SH   DFND 15 1 0 16,683
MACYS INC COM 55616P104   259,144 22,225 SH   DFND 13 0 0 22,225
MACYS INC COM 55616P104   6,506 558 SH   DFND 48 558 0 0
MACYS INC COM 55616P104   79,696 6,835 SH   DFND 4 6,835 0 0
MADDEN STEVEN LTD COM 556269108   57,563 2,400 SH   DFND 15 0 0 2,400
MADDEN STEVEN LTD COM 556269108   967,617 40,351 SH   DFND 13 0 0 40,351
MADDEN STEVEN LTD COM 556269108   1,050,180 43,794 SH   DFND 4 43,794 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   819,545 20,504 SH   DFND 4 20,504 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   431,996 10,808 SH   DFND 13 0 0 10,808
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   280 7 SH   DFND 48 7 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,670,966 41,806 SH   DFND 15 1 0 41,805
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,925 14 SH   DFND 4 14 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   418,527 2,003 SH   DFND 15 0 0 2,003
MADISON SQUARE GRDN SPRT COR CL A 55825T103   537,628 2,573 SH   DFND 13 0 0 2,573
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,865 119 SH   DFND 48 119 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,541,648 5,094 SH   DFND 13 0 0 5,094
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,118 7 SH   DFND 48 0 0 7
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,641,139 8,727 SH   DFND 4 8,727 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,912,690 22,841 SH   DFND 15 1 0 22,840
MAG SILVER CORP COM 55903Q104   598,719 28,335 SH   DFND 15 0 0 28,335
MAG SILVER CORP COM 55903Q104   2,219 105 SH   DFND 13 0 0 105
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   955,095 500 SH   DFND 15 0 0 500
MAGNA INTL INC COM 559222401   2,761,595 71,525 SH   DFND 13 0 0 71,525
MAGNA INTL INC COM 559222401   164,556 4,262 SH   DFND 4 4,262 0 0
MAGNA INTL INC COM 559222401   3,372,067 87,337 SH   DFND 15 1 0 87,336
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,544 1,393 SH   DFND 4 1,393 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   19,900 5,000 SH   DFND 13 0 0 5,000
MAGNERA CORP COM SHS 55939A107   532 44 SH   DFND 24 44 0 0
MAGNERA CORP COM SHS 55939A107   24 2 SH   DFND 48 2 0 0
MAGNERA CORP COM SHS 55939A107   257,630 21,327 SH   DFND 4 21,327 0 0
MAGNERA CORP COM SHS 55939A107   5,484 454 SH   DFND 13 0 0 454
MAGNERA CORP COM SHS 55939A107   44,461 3,680 SH   DFND 15 0 0 3,680
MAGNITE INC COM 55955D100   924,688 38,337 SH   DFND 15 0 0 38,337
MAGNITE INC COM 55955D100   15,268 633 SH   DFND 13 0 0 633
MAGNITE INC COM 55955D100   1,745,830 72,381 SH   DFND 4 72,381 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   64,605 67,000 PRN   DFND 24 67,000 0 0
MAGNITE INC COM 55955D100   1,110 46 SH   DFND 48 46 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,056,396 135,961 SH   DFND 15 0 0 135,961
MAGNOLIA OIL & GAS CORP CL A 559663109   2,593,810 115,383 SH   DFND 4 115,383 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,103,623 49,094 SH   DFND 13 0 0 49,094
MAIN STR CAP CORP COM 56035L104   70,625 1,195 SH   DFND 48 1,195 0 0
MAIN STR CAP CORP COM 56035L104   547,963 9,272 SH   DFND 13 0 0 9,272
MAIN STR CAP CORP COM 56035L104   6,284,908 106,344 SH   DFND 15 2 0 106,342
MAINSTREET BANCSHARES INC COM 56064Y100   79,645 4,214 SH   DFND 4 4,214 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   4,782 253 SH   DFND 24 253 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,941 30 SH   DFND 13 0 0 30
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   556,067 5,673 SH   DFND 15 0 0 5,673
MALIBU BOATS INC COM CL A 56117J100   380,248 12,133 SH   DFND 4 12,133 0 0
MALIBU BOATS INC COM CL A 56117J100   119,531 3,814 SH   DFND 13 0 0 3,814
MALIBU BOATS INC COM CL A 56117J100   20,152 643 SH   DFND 15 0 0 643
MAMAS CREATIONS INC COM 56146T103   146,238 17,619 SH   DFND 4 17,619 0 0
MAMAS CREATIONS INC COM 56146T103   8,300 1,000 SH   DFND 15 0 0 1,000
MAMMOTH ENERGY SVCS INC COM 56155L108   43,590 15,568 SH   DFND 4 15,568 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   73 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   19,805 1,112 SH   DFND 13 0 0 1,112
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,998 449 SH   DFND 15 1 0 448
MANHATTAN ASSOCIATES INC COM 562750109   21,279,071 107,759 SH   DFND 15 1 0 107,758
MANHATTAN ASSOCIATES INC COM 562750109   451,811 2,288 SH   DFND 4 2,288 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,726,839 23,937 SH   DFND 13 0 0 23,937
MANHATTAN ASSOCIATES INC COM 562750109   122,431 620 SH   DFND 48 617 0 3
MANHATTAN BRDG CAP INC COM 562803106   3 1 SH   DFND 15 1 0 0
MANITOWOC CO INC COM NEW 563571405   57,605 4,792 SH   DFND 15 0 0 4,792
MANITOWOC CO INC COM NEW 563571405   6,010 500 SH   DFND 13 0 0 500
MANITOWOC CO INC COM NEW 563571405   266,363 22,160 SH   DFND 4 22,160 0 0
MANNATECH INC COM NEW 563771203   47 5 SH   DFND 4 5 0 0
MANNATECH INC COM NEW 563771203   8 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706   4,065,728 1,087,093 SH   DFND 4 1,087,093 0 0
MANNKIND CORP COM NEW 56400P706   1,300,985 347,857 SH   DFND 15 0 0 347,857
MANNKIND CORP COM NEW 56400P706   392,008 104,815 SH   DFND 13 0 0 104,815
MANPOWERGROUP INC WIS COM 56418H100   560,994 13,886 SH   DFND 4 13,886 0 0
MANPOWERGROUP INC WIS COM 56418H100   72,962 1,806 SH   DFND 13 0 0 1,806
MANPOWERGROUP INC WIS COM 56418H100   307,436 7,610 SH   DFND 15 1 0 7,609
MANPOWERGROUP INC WIS COM 56418H100   8,928 221 SH   DFND 48 221 0 0
MANULIFE FINL CORP COM 56501R106   456,229 14,275 SH   DFND 17 14,275 0 0
MANULIFE FINL CORP COM 56501R106   20,886,741 653,528 SH   DFND 15 1 0 653,527
MANULIFE FINL CORP COM 56501R106   5,358,348 167,658 SH   DFND 13 0 0 167,658
MANULIFE FINL CORP COM 56501R106   161,558,759 5,055,030 SH   DFND 48 5,042,997 3,131 8,902
MANULIFE FINL CORP COM 56501R106   66,826,922 2,090,955 SH   DFND 4 2,074,733 2,705 13,517
MAPLEBEAR INC COM 565394103   624,846 13,812 SH   DFND 15 1 0 13,811
MAPLEBEAR INC COM 565394103   259,949 5,746 SH   DFND 4 5,746 0 0
MAPLEBEAR INC COM 565394103   87,087 1,925 SH   DFND 13 0 0 1,925
MAPLEBEAR INC COM 565394103   4,479 99 SH   DFND 48 99 0 0
MARA HOLDINGS INC COM 565788106   1,359,700 86,716 SH   DFND 15 2 0 86,714
MARA HOLDINGS INC COM 565788106   3,651,276 232,862 SH   DFND 4 232,862 0 0
MARA HOLDINGS INC COM 565788106   103,849 6,623 SH   DFND 13 0 0 6,623
MARATHON PETE CORP COM 56585A102   23,263,207 140,047 SH   DFND 4 140,047 0 0
MARATHON PETE CORP COM 56585A102   64,049,712 385,586 SH   DFND 15 4 0 385,582
MARATHON PETE CORP COM 56585A102   3,300,107 19,867 SH   DFND 48 19,409 0 458
MARATHON PETE CORP COM 56585A102   28,882,178 173,874 SH   DFND 13 0 0 173,874
MARATHON PETE CORP COM 56585A102   18,355,155 110,500 SH Call DFND 24 110,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   337 140 SH   DFND 13 0 0 140
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   188,778 78,331 SH   DFND 4 78,331 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,846 766 SH   DFND 15 0 0 766
MARCHEX INC CL B 56624R108   2 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   459,237 14,954 SH   DFND 13 0 0 14,954
MARCUS & MILLICHAP INC COM 566324109   506,592 16,496 SH   DFND 4 16,496 0 0
MARCUS & MILLICHAP INC COM 566324109   1,894,883 61,703 SH   DFND 15 1 0 61,702
MARCUS CORP DEL COM 566330106   256,997 15,243 SH   DFND 4 15,243 0 0
MARCUS CORP DEL COM 566330106   95,310 5,653 SH   DFND 13 0 0 5,653
MARCUS CORP DEL COM 566330106   381 23 SH   DFND 15 1 0 22
MAREX GROUP PLC ORD G5S37H101   63,862 1,618 SH   DFND 13 0 0 1,618
MAREX GROUP PLC ORD G5S37H101   2,847,563 72,145 SH   DFND 15 0 0 72,145
MAREX GROUP PLC ORD G5S37H101   699,961 17,734 SH   DFND 4 17,734 0 0
MARINE PETE TR UNIT BEN INT 568423107   6 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   42,856 5,036 SH   DFND 4 5,036 0 0
MARINE PRODS CORP COM 568427108   492 58 SH   DFND 15 1 0 57
MARINEMAX INC COM 567908108   3,117 124 SH   DFND 13 0 0 124
MARINEMAX INC COM 567908108   7,441 296 SH   DFND 15 0 0 296
MARINEMAX INC COM 567908108   303,214 12,061 SH   DFND 4 12,061 0 0
MARKEL GROUP INC COM 570535104   41,037,759 20,546 SH   DFND 13 0 0 20,546
MARKEL GROUP INC COM 570535104   996,683 499 SH   DFND 48 495 0 4
MARKEL GROUP INC COM 570535104   573,242 287 SH   DFND 4 287 0 0
MARKEL GROUP INC COM 570535104   70,466,162 35,279 SH   DFND 15 1 0 35,278
MARKER THERAPEUTICS INC COM NEW 57055L206   355 232 SH   DFND 15 0 0 232
MARKETAXESS HLDGS INC COM 57060D108   506,535 2,268 SH   DFND 4 2,268 0 0
MARKETAXESS HLDGS INC COM 57060D108   936,810 4,194 SH   DFND 15 0 0 4,194
MARKETAXESS HLDGS INC COM 57060D108   2,980,034 13,343 SH   DFND 13 0 0 13,343
MARKETAXESS HLDGS INC COM 57060D108   48,241 216 SH   DFND 48 216 0 0
MARKETWISE INC COM NEW CL A 57064P206   27,706 1,400 SH   DFND 4 1,400 0 0
MARQETA INC CLASS A COM 57142B104   8,189 1,405 SH   DFND 15 1 0 1,404
MARQETA INC CLASS A COM 57142B104   5,830 1,000 SH   DFND 13 0 0 1,000
MARQETA INC CLASS A COM 57142B104   1,311,330 224,928 SH   DFND 4 224,928 0 0
MARRIOTT INTL INC NEW CL A 571903202   89,942,142 329,205 SH   DFND 15 3 0 329,202
MARRIOTT INTL INC NEW CL A 571903202   7,022,590 25,704 SH   DFND 24 25,704 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,106,703 47,973 SH   DFND 4 47,447 0 526
MARRIOTT INTL INC NEW CL A 571903202   19,250,506 70,460 SH   DFND 13 0 0 70,460
MARRIOTT INTL INC NEW CL A 571903202   4,127,110 15,106 SH   DFND 48 14,419 0 687
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,548,522 21,415 SH   DFND 15 0 0 21,415
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   15,696,755 16,779,000 PRN   DFND 24 16,779,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,297,308 17,941 SH   DFND 13 0 0 17,941
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   940 13 SH   DFND 48 13 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   485,675 500,000 PRN   DFND 24 500,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,229 17 SH   DFND 24 17 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,413,174 88,690 SH   DFND 4 88,690 0 0
MARSH & MCLENNAN COS INC COM 571748102   298,006 1,363 SH   DFND 17 1,363 0 0
MARSH & MCLENNAN COS INC COM 571748102   153,825,468 703,556 SH   DFND 13 0 0 703,556
MARSH & MCLENNAN COS INC COM 571748102   77,151,497 352,870 SH   DFND 48 351,557 20 1,293
MARSH & MCLENNAN COS INC COM 571748102   522,319,805 2,388,949 SH   DFND 15 1 0 2,388,948
MARSH & MCLENNAN COS INC COM 571748102   25,627,232 117,212 SH   DFND 4 117,118 94 0
MARTEN TRANS LTD COM 573075108   12,284 946 SH   DFND 15 1 0 945
MARTEN TRANS LTD COM 573075108   486,385 37,443 SH   DFND 4 37,443 0 0
MARTEN TRANS LTD COM 573075108   6,482 499 SH   DFND 13 0 0 499
MARTI TECHNOLOGIES INC SHS CL A 573134103   1,515,000 500,000 SH   DFND 15 0 0 500,000
MARTIN MARIETTA MATLS INC COM 573284106   16,371,390 29,823 SH   DFND 13 0 0 29,823
MARTIN MARIETTA MATLS INC COM 573284106   55,010,610 100,209 SH   DFND 15 1 0 100,208
MARTIN MARIETTA MATLS INC COM 573284106   1,647 3 SH   DFND 24 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,062,648 5,579 SH   DFND 4 3,691 0 1,888
MARTIN MARIETTA MATLS INC COM 573284106   4,612,911 8,403 SH   DFND 48 7,860 0 543
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   14,485 4,910 SH   DFND 15 0 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,001 1,017 SH   DFND 13 0 0 1,017
MARVELL TECHNOLOGY INC COM 573874104   7,740 100 SH Put DFND 15 0 0 100
MARVELL TECHNOLOGY INC COM 573874104   7,740,000 100,000 SH Put DFND 24 100,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   113,763,759 1,469,816 SH   DFND 15 1 0 1,469,815
MARVELL TECHNOLOGY INC COM 573874104   8,649,450 111,750 SH   DFND 24 111,750 0 0
MARVELL TECHNOLOGY INC COM 573874104   56,521,347 730,250 SH   DFND 13 0 0 730,250
MARVELL TECHNOLOGY INC COM 573874104   2,836,015 36,641 SH   DFND 48 32,242 0 4,399
MARVELL TECHNOLOGY INC COM 573874104   6,573,892 84,934 SH   DFND 4 84,934 0 0
MASCO CORP COM 574599106   129,557 2,013 SH   DFND 4 2,013 0 0
MASCO CORP COM 574599106   4,486,277 69,706 SH   DFND 13 0 0 69,706
MASCO CORP COM 574599106   509,602 7,918 SH   DFND 48 7,828 0 90
MASCO CORP COM 574599106   10,823,498 168,171 SH   DFND 15 0 0 168,171
MASIMO CORP COM 574795100   7,233 43 SH   DFND 48 43 0 0
MASIMO CORP COM 574795100   1,526,475 9,074 SH   DFND 15 0 0 9,074
MASIMO CORP COM 574795100   25,906 154 SH   DFND 4 154 0 0
MASIMO CORP COM 574795100   1,500,186 8,918 SH   DFND 13 0 0 8,918
MASTEC INC COM 576323109   27,098 159 SH   DFND 48 159 0 0
MASTEC INC COM 576323109   404,601 2,374 SH   DFND 4 2,374 0 0
MASTEC INC COM 576323109   14,287,378 83,831 SH   DFND 15 0 0 83,831
MASTEC INC COM 576323109   2,168,210 12,722 SH   DFND 13 0 0 12,722
MASTERBRAND INC COMMON STOCK 57638P104   854,184 78,151 SH   DFND 15 1 0 78,150
MASTERBRAND INC COMMON STOCK 57638P104   124,062 11,351 SH   DFND 13 0 0 11,351
MASTERBRAND INC COMMON STOCK 57638P104   4,765 436 SH   DFND 48 436 0 0
MASTERBRAND INC COMMON STOCK 57638P104   913,245 83,554 SH   DFND 4 83,554 0 0
MASTERCARD INCORPORATED CL A 57636Q104   119,334,702 212,362 SH   DFND 4 207,531 102 4,729
MASTERCARD INCORPORATED CL A 57636Q104   893,365,517 1,589,788 SH   DFND 15 1 0 1,589,787
MASTERCARD INCORPORATED CL A 57636Q104   429,199,257 763,781 SH   DFND 13 0 0 763,781
MASTERCARD INCORPORATED CL A 57636Q104   80,919 144 SH   DFND 17 144 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,520,208 82,785 SH   DFND 48 78,061 0 4,724
MASTERCRAFT BOAT HLDGS INC COM 57637H103   19,515 1,050 SH   DFND 15 0 0 1,050
MASTERCRAFT BOAT HLDGS INC COM 57637H103   69,675 3,750 SH   DFND 13 0 0 3,750
MASTERCRAFT BOAT HLDGS INC COM 57637H103   194,365 10,461 SH   DFND 4 10,461 0 0
MATADOR RES CO COM 576485205   2,238,481 46,909 SH   DFND 15 0 0 46,909
MATADOR RES CO COM 576485205   8,112 170 SH   DFND 4 170 0 0
MATADOR RES CO COM 576485205   465,270 9,750 SH   DFND 13 0 0 9,750
MATADOR RES CO COM 576485205   52,301 1,096 SH   DFND 48 1,073 0 23
MATCH GROUP INC NEW COM 57667L107   638,620 20,674 SH   DFND 13 0 0 20,674
MATCH GROUP INC NEW COM 57667L107   27,832 901 SH   DFND 48 871 0 30
MATCH GROUP INC NEW COM 57667L107   2,316,750 75,000 SH   DFND 24 75,000 0 0
MATCH GROUP INC NEW COM 57667L107   18,380 595 SH   DFND 4 595 0 0
MATCH GROUP INC NEW COM 57667L107   473,948 15,343 SH   DFND 15 1 0 15,342
MATERIALISE NV SPONSORED ADS 57667T100   1,973,319 349,260 SH   DFND 15 0 0 349,260
MATERIALISE NV SPONSORED ADS 57667T100   209 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   1,019,508 12,845 SH   DFND 4 12,845 0 0
MATERION CORP COM 576690101   44,844 565 SH   DFND 13 0 0 565
MATERION CORP COM 576690101   1,830,720 23,066 SH   DFND 15 1 0 23,065
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   91 102 SH   DFND 15 0 0 102
MATIV HOLDINGS INC COM 808541106   419,914 61,571 SH   DFND 15 2 0 61,569
MATIV HOLDINGS INC COM 808541106   236,538 34,683 SH   DFND 4 34,683 0 0
MATIV HOLDINGS INC COM 808541106   19,839 2,909 SH   DFND 13 0 0 2,909
MATRIX SVC CO COM 576853105   230,616 17,070 SH   DFND 15 0 0 17,070
MATRIX SVC CO COM 576853105   220,807 16,344 SH   DFND 4 16,344 0 0
MATSON INC COM 57686G105   374,845 3,367 SH   DFND 15 1 0 3,366
MATSON INC COM 57686G105   524,793 4,713 SH   DFND 13 0 0 4,713
MATSON INC COM 57686G105   2,324,765 20,878 SH   DFND 4 20,878 0 0
MATTEL INC COM 577081102   3,648 185 SH   DFND 4 185 0 0
MATTEL INC COM 577081102   386,595 19,604 SH   DFND 13 0 0 19,604
MATTEL INC COM 577081102   9,544 484 SH   DFND 48 468 0 16
MATTEL INC COM 577081102   359,668 18,239 SH   DFND 15 1 0 18,238
MATTEL INC COM 577081102   1,847,764 93,700 SH Put DFND 24 93,700 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   37,345 1,196 SH   DFND 15 0 0 1,196
MATTHEWS INTL CORP CL A 577128101   19,582 819 SH   DFND 13 0 0 819
MATTHEWS INTL CORP CL A 577128101   457,996 19,155 SH   DFND 4 19,155 0 0
MATTHEWS INTL CORP CL A 577128101   39,839 1,666 SH   DFND 15 0 0 1,666
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   5,231 179 SH   DFND 15 0 0 179
MAUI LD & PINEAPPLE INC COM 577345101   65,066 3,577 SH   DFND 4 3,577 0 0
MAXCYTE INC COM 57777K106   141,469 64,894 SH   DFND 4 64,894 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   3 1 SH   DFND 15 0 0 1
MAXIMUS INC COM 577933104   211,788 3,017 SH   DFND 15 1 0 3,016
MAXIMUS INC COM 577933104   50,684 722 SH   DFND 13 0 0 722
MAXIMUS INC COM 577933104   2,055,807 29,285 SH   DFND 4 29,285 0 0
MAXLINEAR INC COM 57776J100   1,928,001 135,679 SH   DFND 15 0 0 135,679
MAXLINEAR INC COM 57776J100   773,663 54,445 SH   DFND 4 54,445 0 0
MAXLINEAR INC COM 57776J100   1,407 99 SH   DFND 13 0 0 99
MAYS J W INC COM 578473100   75 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107   143,081 8,965 SH   DFND 4 8,965 0 0
MAYVILLE ENGR CO INC COM 578605107   31,314 1,962 SH   DFND 13 0 0 1,962
MAYVILLE ENGR CO INC COM 578605107   52,939 3,317 SH   DFND 15 0 0 3,317
MAZE THERAPEUTICS INC COM 578784100   68,896 5,615 SH   DFND 4 5,615 0 0
MBIA INC COM 55262C100   127,331 29,339 SH   DFND 4 29,339 0 0
MBIA INC COM 55262C100   497,874 114,717 SH   DFND 15 0 0 114,717
MBX BIOSCIENCES INC COM 55287L101   124,860 10,943 SH   DFND 4 10,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206   71,461,639 942,517 SH   DFND 15 2 0 942,515
MCCORMICK & CO INC COM NON VTG 579780206   348,772 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM VTG 579780107   7,551 100 SH   DFND 13 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   55,151,999 727,407 SH   DFND 13 0 0 727,407
MCCORMICK & CO INC COM NON VTG 579780206   3,093,001 40,794 SH   DFND 4 38,794 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   1,609,052 21,222 SH   DFND 48 14,149 0 7,073
MCCORMICK & CO INC COM VTG 579780107   68 1 SH   DFND 15 1 0 0
MCDONALDS CORP COM 580135101   8,063,892 27,600 SH Call DFND 24 27,600 0 0
MCDONALDS CORP COM 580135101   563,814,329 1,929,748 SH   DFND 13 0 0 1,929,748
MCDONALDS CORP COM 580135101   153,202,873 524,362 SH   DFND 48 512,386 24 11,952
MCDONALDS CORP COM 580135101   58,434 200 SH Put DFND 15 0 0 200
MCDONALDS CORP COM 580135101   556,584 1,905 SH   DFND 17 1,905 0 0
MCDONALDS CORP COM 580135101   1,497,871,211 5,126,711 SH   DFND 15 13 0 5,126,698
MCDONALDS CORP COM 580135101   172,121,145 589,113 SH   DFND 4 574,782 688 13,643
MCEWEN INC. COM NEW 58039P305   1,470 153 SH   DFND 15 0 0 153
MCGRATH RENTCORP COM 580589109   104,314 900 SH   DFND 15 1 0 899
MCGRATH RENTCORP COM 580589109   464 4 SH   DFND 48 4 0 0
MCGRATH RENTCORP COM 580589109   1,564,068 13,488 SH   DFND 4 13,488 0 0
MCKESSON CORP COM 58155Q103   220,811,976 301,335 SH   DFND 15 1 0 301,334
MCKESSON CORP COM 58155Q103   40,412,084 55,149 SH   DFND 4 54,109 0 1,040
MCKESSON CORP COM 58155Q103   66,493,185 90,741 SH   DFND 13 0 0 90,741
MCKESSON CORP COM 58155Q103   9,315,099 12,712 SH   DFND 48 11,499 0 1,213
MDU RES GROUP INC COM 552690109   437,857 26,266 SH   DFND 13 0 0 26,266
MDU RES GROUP INC COM 552690109   114,890 6,892 SH   DFND 48 6,892 0 0
MDU RES GROUP INC COM 552690109   2,189,091 131,319 SH   DFND 15 0 0 131,319
MDU RES GROUP INC COM 552690109   2,003,501 120,186 SH   DFND 4 120,186 0 0
MDXHEALTH SA SHS NEW B5950S113   442 200 SH   DFND 15 0 0 200
MEDALLION FINL CORP COM 583928106   2,849 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106   99,474 10,438 SH   DFND 4 10,438 0 0
MEDALLION FINL CORP COM 583928106   3,812 400 SH   DFND 13 0 0 400
MEDIAALPHA INC CL A 58450V104   188,515 17,216 SH   DFND 4 17,216 0 0
MEDIAALPHA INC CL A 58450V104   558 51 SH   DFND 15 0 0 51
MEDIACO HLDG INC CL A 58450D104   103 95 SH   DFND 13 0 0 95
MEDIACO HLDG INC CL A 58450D104   0 0 SH   DFND 15 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,573 1,989 SH   DFND 4 1,989 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   54,212 12,578 SH   DFND 13 0 0 12,578
MEDICAL PPTYS TRUST INC COM 58463J304   196,521 45,596 SH   DFND 48 0 0 45,596
MEDICAL PPTYS TRUST INC COM 58463J304   910,799 211,322 SH   DFND 15 3 0 211,319
MEDICUS PHARMA LTD COM 58471K202   224 75 SH   DFND 13 0 0 75
MEDIFAST INC COM 58470H101   27,004 1,922 SH   DFND 13 0 0 1,922
MEDIFAST INC COM 58470H101   97,240 6,921 SH   DFND 4 6,921 0 0
MEDIFAST INC COM 58470H101   1,641 117 SH   DFND 15 1 0 116
MEDIWOUND LTD SHS NEW M68830112   192,029 9,914 SH   DFND 15 1 0 9,913
MEDIWOUND LTD SHS NEW M68830112   2,770 143 SH   DFND 13 0 0 143
MEDIWOUND LTD SHS NEW M68830112   78,526 4,054 SH   DFND 4 4,054 0 0
MEDPACE HLDGS INC COM 58506Q109   5,413,614 17,249 SH   DFND 13 0 0 17,249
MEDPACE HLDGS INC COM 58506Q109   9,510,617 30,302 SH   DFND 15 0 0 30,302
MEDPACE HLDGS INC COM 58506Q109   1,648,393 5,252 SH   DFND 4 5,252 0 0
MEDPACE HLDGS INC COM 58506Q109   46,451 148 SH   DFND 48 145 0 3
MEDTRONIC PLC SHS G5960L103   6,457,307 74,077 SH   DFND 48 56,685 0 17,392
MEDTRONIC PLC SHS G5960L103   179,578,315 2,060,093 SH   DFND 13 0 0 2,060,093
MEDTRONIC PLC SHS G5960L103   11,575,653 132,794 SH   DFND 4 129,830 0 2,964
MEDTRONIC PLC SHS G5960L103   210,254 2,412 SH   DFND 17 2,412 0 0
MEDTRONIC PLC SHS G5960L103   5,064,577 58,100 SH Call DFND 24 58,100 0 0
MEDTRONIC PLC SHS G5960L103   400,781,624 4,597,701 SH   DFND 15 12 0 4,597,689
MEDTRONIC PLC SHS G5960L103   34,868 400 SH Put DFND 48 0 0 400
MEDTRONIC PLC SHS G5960L103   34,868,000 400,000 SH Put DFND 24 400,000 0 0
MEI PHARMA INC COM 55279B301   124 50 SH   DFND 15 0 0 50
MEI PHARMA INC COM 55279B301   32 13 SH   DFND 4 13 0 0
MEIRAGTX HLDGS PLC COM G59665102   149,145 22,875 SH   DFND 4 22,875 0 0
MEIRAGTX HLDGS PLC COM G59665102   496 76 SH   DFND 15 0 0 76
MELCO RESORTS AND ENTMNT LTD ADR 585464100   73,716 10,196 SH   DFND 15 1 0 10,195
MELCO RESORTS AND ENTMNT LTD ADR 585464100   168,965 23,370 SH   DFND 13 0 0 23,370
MERCADOLIBRE INC COM 58733R102   46,806,161 17,908 SH   DFND 13 0 0 17,908
MERCADOLIBRE INC COM 58733R102   81,023 31 SH   DFND 48 30 0 1
MERCADOLIBRE INC COM 58733R102   7,626,572 2,918 SH   DFND 4 2,857 0 61
MERCADOLIBRE INC COM 58733R102   143,920,830 55,065 SH   DFND 15 1 0 55,064
MERCADOLIBRE INC COM 58733R102   12,435,652 4,758 SH   DFND 24 4,758 0 0
MERCANTILE BK CORP COM 587376104   1,080,097 23,273 SH   DFND 15 0 0 23,273
MERCANTILE BK CORP COM 587376104   492,503 10,612 SH   DFND 4 10,612 0 0
MERCANTILE BK CORP COM 587376104   260,731 5,618 SH   DFND 13 0 0 5,618
MERCER INTL INC COM 588056101   4,502,693 1,286,484 SH   DFND 15 0 0 1,286,484
MERCHANTS BANCORP IND COM 58844R108   12 0 SH   DFND 15 0 0 0
MERCHANTS BANCORP IND COM 58844R108   98,416 2,976 SH   DFND 13 0 0 2,976
MERCHANTS BANCORP IND COM 58844R108   550,549 16,648 SH   DFND 4 16,648 0 0
MERCK & CO INC COM 58933Y105   147,872,701 1,868,023 SH   DFND 4 1,824,778 258 42,987
MERCK & CO INC COM 58933Y105   195,728,955 2,472,574 SH   DFND 13 0 0 2,472,574
MERCK & CO INC COM 58933Y105   53,060,269 670,291 SH   DFND 48 649,805 305 20,181
MERCK & CO INC COM 58933Y105   63,328 800 SH Put DFND 15 0 0 800
MERCK & CO INC COM 58933Y105   11,478,200 145,000 SH Call DFND 24 145,000 0 0
MERCK & CO INC COM 58933Y105   989,025 12,494 SH   DFND 17 12,494 0 0
MERCK & CO INC COM 58933Y105   503,434,319 6,359,706 SH   DFND 15 15 0 6,359,691
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   75,637 19,646 SH   DFND 4 19,646 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   2,445 635 SH   DFND 24 635 0 0
MERCURY GENL CORP NEW COM 589400100   422,315 6,271 SH   DFND 13 0 0 6,271
MERCURY GENL CORP NEW COM 589400100   88,147 1,309 SH   DFND 15 1 0 1,308
MERCURY GENL CORP NEW COM 589400100   1,163,568 17,279 SH   DFND 4 17,279 0 0
MERCURY SYS INC COM 589378108   1,719,265 31,921 SH   DFND 4 31,921 0 0
MERCURY SYS INC COM 589378108   942,155 17,493 SH   DFND 15 1 0 17,492
MERCURY SYS INC COM 589378108   72,549 1,347 SH   DFND 13 0 0 1,347
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   622 230 SH   DFND 15 1 0 229
MERIDIAN CORPORATION COM 58958P104   3,957 307 SH   DFND 24 307 0 0
MERIDIAN CORPORATION COM 58958P104   68,446 5,310 SH   DFND 4 5,310 0 0
MERIDIAN CORPORATION COM 58958P104   5 0 SH   DFND 15 0 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   122,991 7,578 SH   DFND 15 0 0 7,578
MERIDIANLINK INC COMMON STOCK 58985J105   288,407 17,770 SH   DFND 4 17,770 0 0
MERIT MED SYS INC COM 589889104   2,774,393 29,679 SH   DFND 15 0 0 29,679
MERIT MED SYS INC COM 589889104   33,406,854 357,369 SH   DFND 4 357,369 0 0
MERIT MED SYS INC COM 589889104   480,768 5,143 SH   DFND 13 0 0 5,143
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,089,377 1,117,000 PRN   DFND 15 0 0 1,117,000
MERITAGE HOMES CORP COM 59001A102   8,602,019 128,446 SH   DFND 15 1 0 128,445
MERITAGE HOMES CORP COM 59001A102   242,699 3,624 SH   DFND 24 3,624 0 0
MERITAGE HOMES CORP COM 59001A102   15,829,029 236,360 SH   DFND 4 236,360 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,951 2,000 PRN   DFND 4 2,000 0 0
MERITAGE HOMES CORP COM 59001A102   5,729,083 85,547 SH   DFND 13 0 0 85,547
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   566,632 581,000 PRN   DFND 13 0 0 581,000
MERSANA THERAPEUTICS INC COM 59045L106   596 2,014 SH   DFND 4 2,014 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,920 20,000 SH   DFND 13 0 0 20,000
MERSANA THERAPEUTICS INC COM 59045L106   296 1,000 SH   DFND 15 0 0 1,000
MERUS N V COM N5749R100   15,780 300 SH   DFND 13 0 0 300
MERUS N V COM N5749R100   209,927 3,991 SH   DFND 15 0 0 3,991
MESA AIR GROUP INC COM NEW 590479135   12,590 13,538 SH   DFND 13 0 0 13,538
MESA LABS INC COM 59064R109   417,018 4,426 SH   DFND 13 0 0 4,426
MESA LABS INC COM 59064R109   1,225 13 SH   DFND 48 13 0 0
MESA LABS INC COM 59064R109   254,865 2,705 SH   DFND 4 2,705 0 0
MESA LABS INC COM 59064R109   1,036,276 10,999 SH   DFND 15 1 0 10,998
MESA RTY TR UNIT BEN INT 590660106   5 1 SH   DFND 15 1 0 0
MESABI TR CTF BEN INT 590672101   338,396 14,124 SH   DFND 15 1 0 14,123
MESABI TR CTF BEN INT 590672101   98,715 4,120 SH   DFND 13 0 0 4,120
MESOBLAST LTD SPONS ADR 590717401   254,118 23,335 SH   DFND 13 0 0 23,335
MESOBLAST LTD SPONS ADR 590717401   21,780 2,000 SH   DFND 15 0 0 2,000
META PLATFORMS INC CL A 30303M102   65,283,322 88,449 SH   DFND 24 88,449 0 0
META PLATFORMS INC CL A 30303M102   3,331,468,706 4,513,635 SH   DFND 15 8 0 4,513,627
META PLATFORMS INC CL A 30303M102   295,236 400 SH Put DFND 48 0 0 400
META PLATFORMS INC CL A 30303M102   1,492,418 2,022 SH   DFND 17 2,022 0 0
META PLATFORMS INC CL A 30303M102   94,992,183 128,700 SH Put DFND 24 128,700 0 0
META PLATFORMS INC CL A 30303M102   147,618 200 SH Put DFND 15 0 0 200
META PLATFORMS INC CL A 30303M102   1,274,897,425 1,727,293 SH   DFND 13 0 0 1,727,293
META PLATFORMS INC CL A 30303M102   701,320,644 950,183 SH   DFND 48 911,083 450 38,650
META PLATFORMS INC CL A 30303M102   341,462,577 462,630 SH   DFND 4 460,603 16 2,011
META PLATFORMS INC CL A 30303M102   15,647,508 21,200 SH Call DFND 24 21,200 0 0
METAGENOMI INC COM 59102M104   336 227 SH   DFND 4 227 0 0
METAGENOMI INC COM 59102M104   109,539 74,013 SH   DFND 13 0 0 74,013
METAGENOMI INC COM 59102M104   35,751 24,156 SH   DFND 15 0 0 24,156
METALLA RTY & STREAMING LTD COM NEW 59124U605   115 30 SH   DFND 13 0 0 30
METALLA RTY & STREAMING LTD COM NEW 59124U605   48,580 12,651 SH   DFND 4 12,651 0 0
METALLUS INC COM 887399103   62,444 4,052 SH   DFND 15 0 0 4,052
METALLUS INC COM 887399103   3,853 250 SH   DFND 13 0 0 250
METALLUS INC COM 887399103   363,044 23,559 SH   DFND 4 23,559 0 0
METHANEX CORP COM 59151K108   9,975 301 SH   DFND 15 1 0 300
METHANEX CORP COM 59151K108   3,310 100 SH   DFND 13 0 0 100
METHODE ELECTRS INC COM 591520200   220,936 23,232 SH   DFND 4 23,232 0 0
METHODE ELECTRS INC COM 591520200   192 20 SH   DFND 15 0 0 20
METLIFE INC COM 59156R108   1,062,509 13,212 SH   DFND 4 13,212 0 0
METLIFE INC COM 59156R108   98,287,992 1,222,183 SH   DFND 15 3 0 1,222,180
METLIFE INC COM 59156R108   34,068,400 423,631 SH   DFND 13 0 0 423,631
METLIFE INC COM 59156R108   2,789,850 34,691 SH   DFND 48 33,345 0 1,346
METROCITY BANKSHARES INC COM 59165J105   317,067 11,094 SH   DFND 4 11,094 0 0
METROCITY BANKSHARES INC COM 59165J105   15 1 SH   DFND 15 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104   417,410 5,963 SH   DFND 4 5,963 0 0
METSERA INC COM 59267L107   3,556 125 SH   DFND 15 0 0 125
METSERA INC COM 59267L107   288,682 10,147 SH   DFND 4 10,147 0 0
METSERA INC COM 59267L107   192,322 6,760 SH   DFND 13 0 0 6,760
METTLER TOLEDO INTERNATIONAL COM 592688105   1,396,742 1,189 SH   DFND 4 1,189 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,732,730 3,178 SH   DFND 15 1 0 3,177
METTLER TOLEDO INTERNATIONAL COM 592688105   812,261 691 SH   DFND 13 0 0 691
METTLER TOLEDO INTERNATIONAL COM 592688105   1,072,519 913 SH   DFND 48 903 0 10
MEXICO EQUITY & INCOME FD COM 592834105   3 0 SH   DFND 15 0 0 0
MEXICO FD INC COM 592835102   5,394 307 SH   DFND 15 1 0 306
MEXICO FD INC COM 592835102   15,971 909 SH   DFND 4 0 0 909
MEXICO FD INC COM 592835102   21,435 1,220 SH   DFND 13 0 0 1,220
MFA FINL INC COM 55272X607   951,362 100,567 SH   DFND 15 0 0 100,567
MFA FINL INC COM 55272X607   2,365 250 SH   DFND 13 0 0 250
MFA FINL INC COM 55272X607   625,495 66,120 SH   DFND 4 66,120 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   10,612 373 SH   DFND 15 0 0 373
MFS CHARTER INCOME TR SH BEN INT 552727109   713,914 112,251 SH   DFND 15 1 0 112,250
MFS CHARTER INCOME TR SH BEN INT 552727109   289,355 45,496 SH   DFND 13 0 0 45,496
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   305,470 97,907 SH   DFND 13 0 0 97,907
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   32,182 10,315 SH   DFND 15 1 0 10,314
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   39,068 10,913 SH   DFND 15 1 0 10,912
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   47,009 13,131 SH   DFND 13 0 0 13,131
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   20,463 6,145 SH   DFND 13 0 0 6,145
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,670 802 SH   DFND 15 2 0 800
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3 2 SH   DFND 15 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,349,647 498,024 SH   DFND 15 1 0 498,023
MFS INTER INCOME TR SH BEN INT 55273C107   124,725 46,024 SH   DFND 13 0 0 46,024
MFS INVT GRADE MUN TR SH BEN INT 59318B108   72,420 9,479 SH   DFND 15 1 0 9,478
MFS INVT GRADE MUN TR SH BEN INT 59318B108   70,670 9,250 SH   DFND 13 0 0 9,250
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   97,694 20,786 SH   DFND 13 0 0 20,786
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   136,157 28,970 SH   DFND 15 3 0 28,967
MFS MUN INCOME TR SH BEN INT 552738106   200,004 38,686 SH   DFND 15 3 0 38,683
MFS MUN INCOME TR SH BEN INT 552738106   257,430 49,793 SH   DFND 13 0 0 49,793
MGE ENERGY INC COM 55277P104   302,741 3,423 SH   DFND 13 0 0 3,423
MGE ENERGY INC COM 55277P104   1,883,330 21,295 SH   DFND 4 21,295 0 0
MGE ENERGY INC COM 55277P104   416,176 4,706 SH   DFND 15 1 0 4,705
MGIC INVT CORP WIS COM 552848103   2,178,984 78,269 SH   DFND 15 1 0 78,268
MGIC INVT CORP WIS COM 552848103   1,949 70 SH   DFND 4 70 0 0
MGIC INVT CORP WIS COM 552848103   662,230 23,787 SH   DFND 13 0 0 23,787
MGIC INVT CORP WIS COM 552848103   40,229 1,445 SH   DFND 48 1,445 0 0
MGM RESORTS INTERNATIONAL COM 552953101   45,672,249 1,328,068 SH   DFND 13 0 0 1,328,068
MGM RESORTS INTERNATIONAL COM 552953101   211,223 6,142 SH   DFND 48 5,846 0 296
MGM RESORTS INTERNATIONAL COM 552953101   1,669,256 48,539 SH   DFND 4 48,539 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,564,248 481,659 SH   DFND 15 2 0 481,657
MGP INGREDIENTS INC NEW COM 55303J106   2,135,752 71,263 SH   DFND 4 71,263 0 0
MGP INGREDIENTS INC NEW COM 55303J106   34,196 1,141 SH   DFND 13 0 0 1,141
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   364,695 385,000 PRN   DFND 13 0 0 385,000
MGP INGREDIENTS INC NEW COM 55303J106   42,299 1,411 SH   DFND 15 0 0 1,411
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   684,869 723,000 PRN   DFND 15 0 0 723,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   947 1,000 PRN   DFND 4 1,000 0 0
MICROBOT MED INC COM NEW 59503A204   343 136 SH   DFND 13 0 0 136
MICROBOT MED INC COM NEW 59503A204   22,012 8,735 SH   DFND 15 0 0 8,735
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   1,234,906 18,531 SH   DFND 15 0 0 18,531
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   2,346,128 35,206 SH   DFND 24 35,206 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   1,172,742 1,191,000 PRN   DFND 24 1,191,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,177,064 258,307 SH   DFND 4 258,307 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,272,203 259,659 SH   DFND 13 0 0 259,659
MICROCHIP TECHNOLOGY INC. COM 595017104   57,055,917 810,799 SH   DFND 15 2 0 810,797
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   2,332 35 SH   DFND 4 35 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,410,426 20,043 SH   DFND 48 19,192 0 851
MICROCHIP TECHNOLOGY INC. COM 595017104   3,571,278 50,750 SH   DFND 24 50,750 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   643,276 9,653 SH   DFND 13 0 0 9,653
MICRON TECHNOLOGY INC COM 595112103   112,465,625 912,500 SH Put DFND 24 912,500 0 0
MICRON TECHNOLOGY INC COM 595112103   77,380,902 627,837 SH   DFND 13 0 0 627,837
MICRON TECHNOLOGY INC COM 595112103   7,818,012 63,432 SH   DFND 48 62,121 0 1,311
MICRON TECHNOLOGY INC COM 595112103   171,417,152 1,390,808 SH   DFND 15 4 0 1,390,804
MICRON TECHNOLOGY INC COM 595112103   115,648,803 938,327 SH   DFND 24 938,327 0 0
MICRON TECHNOLOGY INC COM 595112103   10,543,298 85,544 SH   DFND 4 85,544 0 0
MICROSOFT CORP COM 594918104   8,464,923 17,018 SH   DFND 17 17,018 0 0
MICROSOFT CORP COM 594918104   183,245,844 368,400 SH Put DFND 24 368,400 0 0
MICROSOFT CORP COM 594918104   596,892 1,200 SH Put DFND 15 0 0 1,200
MICROSOFT CORP COM 594918104   9,948,200 20,000 SH Put DFND 4 20,000 0 0
MICROSOFT CORP COM 594918104   70,930,666 142,600 SH Call DFND 24 142,600 0 0
MICROSOFT CORP COM 594918104   9,621,301,949 19,342,799 SH   DFND 15 21 0 19,342,778
MICROSOFT CORP COM 594918104   6,416,589 12,900 SH Put DFND 48 600 0 12,300
MICROSOFT CORP COM 594918104   1,568,157,149 3,152,645 SH   DFND 4 3,078,088 3,221 71,336
MICROSOFT CORP COM 594918104   301,755,766 606,654 SH   DFND 24 606,654 0 0
MICROSOFT CORP COM 594918104   3,445,333,018 6,926,546 SH   DFND 13 0 0 6,926,546
MICROSOFT CORP COM 594918104   1,519,361,886 3,054,546 SH   DFND 48 2,949,094 1,637 103,815
MICROSTRATEGY INC CL A NEW 594972408   168,587,760 417,059 SH   DFND 4 417,059 0 0
MICROSTRATEGY INC CL A NEW 594972408   36,456,156 90,187 SH   DFND 13 0 0 90,187
MICROSTRATEGY INC CL A NEW 594972408   9,626,333 23,814 SH   DFND 24 23,814 0 0
MICROSTRATEGY INC CL A NEW 594972408   74,270,061 183,733 SH   DFND 15 2 0 183,731
MICROSTRATEGY INC SERIES A PERP PF 594972887   6,007,017 49,641 SH   DFND 13 0 0 49,641
MICROSTRATEGY INC CL A NEW 594972408   2,825,568 6,990 SH   DFND 48 6,965 0 25
MICROSTRATEGY INC SERIES A PERP PF 594972887   82,811 684 SH   DFND 15 0 0 684
MICROVAST HOLDINGS INC COM 59516C106   405,805 111,792 SH   DFND 4 111,792 0 0
MICROVAST HOLDINGS INC COM 59516C106   221 61 SH   DFND 24 61 0 0
MICROVAST HOLDINGS INC COM 59516C106   744 205 SH   DFND 13 0 0 205
MICROVISION INC DEL COM NEW 594960304   169,103 148,336 SH   DFND 4 148,336 0 0
MICROVISION INC DEL COM NEW 594960304   228 200 SH   DFND 13 0 0 200
MICROVISION INC DEL COM NEW 594960304   8,037 7,050 SH   DFND 15 0 0 7,050
MID PENN BANCORP INC COM 59540G107   361,298 12,812 SH   DFND 4 12,812 0 0
MID PENN BANCORP INC COM 59540G107   88,417 3,136 SH   DFND 15 1 0 3,135
MID-AMER APT CMNTYS INC COM 59522J103   18,879,553 127,556 SH   DFND 15 1 0 127,555
MID-AMER APT CMNTYS INC COM 59522J103   21,757 147 SH   DFND 24 147 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,115,862 27,808 SH   DFND 4 27,808 0 0
MID-AMER APT CMNTYS INC COM 59522J103   49,583 335 SH   DFND 17 335 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,002,641 40,556 SH   DFND 13 0 0 40,556
MID-AMER APT CMNTYS INC COM 59522J103   326,954 2,209 SH   DFND 48 2,097 0 112
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   982,480 77,851 SH   DFND 13 0 0 77,851
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   6,399,776 507,114 SH   DFND 15 3 0 507,111
MIDDLEBY CORP COM 596278101   1,920,096 13,334 SH   DFND 13 0 0 13,334
MIDDLEBY CORP COM 596278101   32,688 227 SH   DFND 48 227 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   10,126 9,000 PRN   DFND 15 0 0 9,000
MIDDLEBY CORP COM 596278101   14,903,059 103,493 SH   DFND 15 0 0 103,493
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   21,917,727 19,480,000 PRN   DFND 24 19,480,000 0 0
MIDDLEBY CORP COM 596278101   19,634,112 136,348 SH   DFND 4 136,348 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   248,197 8,243 SH   DFND 15 0 0 8,243
MIDDLEFIELD BANC CORP COM NEW 596304204   81,177 2,696 SH   DFND 13 0 0 2,696
MIDDLEFIELD BANC CORP COM NEW 596304204   141,216 4,690 SH   DFND 4 4,690 0 0
MIDDLESEX WTR CO COM 596680108   85,481 1,578 SH   DFND 15 0 0 1,578
MIDDLESEX WTR CO COM 596680108   605,624 11,178 SH   DFND 4 11,178 0 0
MIDDLESEX WTR CO COM 596680108   114,733 2,118 SH   DFND 13 0 0 2,118
MIDLAND STATES BANCORP INC COM 597742105   13,944 805 SH   DFND 15 0 0 805
MIDLAND STATES BANCORP INC COM 597742105   229,213 13,234 SH   DFND 4 13,234 0 0
MIDLAND STATES BANCORP INC COM 597742105   42,780 2,470 SH   DFND 13 0 0 2,470
MIDWESTONE FINL GROUP INC NE COM 598511103   378,786 13,166 SH   DFND 4 13,166 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   28,770 1,000 SH   DFND 13 0 0 1,000
MIDWESTONE FINL GROUP INC NE COM 598511103   700,917 24,363 SH   DFND 15 1 0 24,362
MILLER INDS INC TENN COM NEW 600551204   855,305 19,238 SH   DFND 15 1 0 19,237
MILLER INDS INC TENN COM NEW 600551204   315,533 7,097 SH   DFND 4 7,097 0 0
MILLERKNOLL INC COM 600544100   18,077 931 SH   DFND 15 1 0 930
MILLERKNOLL INC COM 600544100   843,430 43,431 SH   DFND 4 43,431 0 0
MILLERKNOLL INC COM 600544100   6,836 352 SH   DFND 13 0 0 352
MILLICOM INTL CELLULAR S A COM STK L6388F110   17,686 472 SH   DFND 13 0 0 472
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,124 30 SH   DFND 4 30 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   285,522 7,620 SH   DFND 15 0 0 7,620
MILLROSE PPTYS INC COM CL A 601137102   1,599,427 56,101 SH   DFND 13 0 0 56,101
MILLROSE PPTYS INC COM CL A 601137102   151,274 5,306 SH   DFND 48 5,180 0 126
MILLROSE PPTYS INC COM CL A 601137102   25,032 878 SH   DFND 4 878 0 0
MILLROSE PPTYS INC COM CL A 601137102   4,806,435 168,588 SH   DFND 15 1 0 168,587
MIMEDX GROUP INC COM 602496101   7,485 1,225 SH   DFND 15 0 0 1,225
MIMEDX GROUP INC COM 602496101   536,727 87,844 SH   DFND 4 87,844 0 0
MIMEDX GROUP INC COM 602496101   23,866 3,906 SH   DFND 13 0 0 3,906
MIND C T I LTD ORD M70240102   54,714 39,937 SH   DFND 15 0 0 39,937
MIND MEDICINE MINDMED INC COM NEW 60255C885   15,057 2,320 SH   DFND 15 0 0 2,320
MIND MEDICINE MINDMED INC COM NEW 60255C885   294,627 45,397 SH   DFND 4 45,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106   82,118 1,491 SH   DFND 15 0 0 1,491
MINERALS TECHNOLOGIES INC COM 603158106   1,129,265 20,506 SH   DFND 4 20,506 0 0
MINERALS TECHNOLOGIES INC COM 603158106   18,614 338 SH   DFND 13 0 0 338
MINERALYS THERAPEUTICS INC COM 603170101   155,000 11,456 SH   DFND 15 0 0 11,456
MINERALYS THERAPEUTICS INC COM 603170101   1,042 77 SH   DFND 48 0 0 77
MINERALYS THERAPEUTICS INC COM 603170101   273,631 20,224 SH   DFND 4 20,224 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,368 404 SH   DFND 15 1 0 403
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,516 193 SH   DFND 13 0 0 193
MINK THERAPEUTICS INC COM NEW 603693201   6,272 849 SH   DFND 15 0 0 849
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,513,907 116,763 SH   DFND 4 116,763 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,096,910 50,948 SH   DFND 13 0 0 50,948
MIRION TECHNOLOGIES INC COM CL A 60471A101   969 45 SH   DFND 48 45 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,839,829 131,901 SH   DFND 15 0 0 131,901
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   635,224 358,000 PRN   DFND 15 0 0 358,000
MIRUM PHARMACEUTICALS INC COM 604749101   9,999,376 196,490 SH   DFND 4 196,490 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   84,986 1,670 SH   DFND 13 0 0 1,670
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   335,356 189,000 PRN   DFND 13 0 0 189,000
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,774 1,000 PRN   DFND 4 1,000 0 0
MISSION PRODUCE INC COM 60510V108   13,959 1,191 SH   DFND 15 0 0 1,191
MISSION PRODUCE INC COM 60510V108   362,757 30,952 SH   DFND 4 30,952 0 0
MISSION PRODUCE INC COM 60510V108   169,940 14,500 SH   DFND 13 0 0 14,500
MISTER CAR WASH INC COM 60646V105   3,005 500 SH   DFND 13 0 0 500
MISTER CAR WASH INC COM 60646V105   9,908 1,649 SH   DFND 15 1 0 1,648
MISTER CAR WASH INC COM 60646V105   316,102 52,596 SH   DFND 4 52,596 0 0
MISTRAS GROUP INC COM 60649T107   84,610 10,563 SH   DFND 4 10,563 0 0
MITEK SYS INC COM NEW 606710200   290,506 29,344 SH   DFND 4 29,344 0 0
MITEK SYS INC COM NEW 606710200   19,800 2,000 SH   DFND 13 0 0 2,000
MITEK SYS INC COM NEW 606710200   2,475 250 SH   DFND 15 0 0 250
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   26,566,726 1,936,350 SH   DFND 15 1 0 1,936,349
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,869 938 SH   DFND 4 938 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,686,123 851,758 SH   DFND 13 0 0 851,758
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   5,650 5,000 SH   DFND 15 0 0 5,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,231,464 1,660,336 SH   DFND 15 1 0 1,660,335
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,591 466 SH   DFND 4 466 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,439 1,338 SH   DFND 48 1,338 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,909,781 703,198 SH   DFND 13 0 0 703,198
MKS INC. COM 55306N104   18,882,672 190,043 SH   DFND 4 190,043 0 0
MKS INC. COM 55306N104   95,485 961 SH   DFND 24 961 0 0
MKS INC. COM 55306N104   14,242,247 143,340 SH   DFND 15 1 0 143,339
MKS INC. NOTE 1.250% 6/0 55306NAB0   569,434 576,000 PRN   DFND 15 0 0 576,000
MKS INC. NOTE 1.250% 6/0 55306NAB0   296,580 300,000 PRN   DFND 13 0 0 300,000
MKS INC. COM 55306N104   20,965 211 SH   DFND 48 211 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   989 1,000 PRN   DFND 4 1,000 0 0
MKS INC. COM 55306N104   4,952,102 49,840 SH   DFND 13 0 0 49,840
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   33,567 7,410 SH   DFND 4 7,410 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   8,299 1,832 SH   DFND 24 1,832 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,989,971 277,529 SH   DFND 13 0 0 277,529
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,808,422 934,840 SH   DFND 15 1 0 934,839
MOBIX LABS INC COM CL A 60743G100   765 1,000 SH   DFND 13 0 0 1,000
MODERNA INC COM 60770K107   103,738 3,760 SH   DFND 4 3,760 0 0
MODERNA INC COM 60770K107   1,140,764 41,347 SH   DFND 13 0 0 41,347
MODERNA INC COM 60770K107   1,361,267 49,340 SH   DFND 15 2 0 49,338
MODERNA INC COM 60770K107   25,824 936 SH   DFND 48 857 0 79
MODINE MFG CO COM 607828100   2,669,547 27,102 SH   DFND 4 27,102 0 0
MODINE MFG CO COM 607828100   664,777 6,749 SH   DFND 13 0 0 6,749
MODINE MFG CO COM 607828100   26,756,215 271,637 SH   DFND 15 2 0 271,635
MODIV INDUSTRIAL INC COM STK CL C 60784B101   13 1 SH   DFND 15 1 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   80,017 5,683 SH   DFND 4 5,683 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   4,492 319 SH   DFND 24 319 0 0
MODIVCARE INC COM 60783X104   730 234 SH   DFND 4 234 0 0
MODIVCARE INC COM 60783X104   9 3 SH   DFND 15 0 0 3
MOELIS & CO CL A 60786M105   2,397,887 38,477 SH   DFND 4 38,477 0 0
MOELIS & CO CL A 60786M105   10,041,852 161,134 SH   DFND 13 0 0 161,134
MOELIS & CO CL A 60786M105   146,203 2,346 SH   DFND 24 2,346 0 0
MOELIS & CO CL A 60786M105   45,976,032 737,741 SH   DFND 15 0 0 737,741
MOELIS & CO CL A 60786M105   6,668 107 SH   DFND 48 13 0 94
MOHAWK INDS INC COM 608190104   4,219,181 40,244 SH   DFND 13 0 0 40,244
MOHAWK INDS INC COM 608190104   21,387 204 SH   DFND 48 185 0 19
MOHAWK INDS INC COM 608190104   4,383,567 41,812 SH   DFND 15 1 0 41,811
MOHAWK INDS INC COM 608190104   13,105 125 SH   DFND 4 125 0 0
MOLINA HEALTHCARE INC COM 60855R100   93,541 314 SH   DFND 4 314 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,973,885 6,626 SH   DFND 13 0 0 6,626
MOLINA HEALTHCARE INC COM 60855R100   5,349,887 17,959 SH   DFND 15 1 0 17,958
MOLINA HEALTHCARE INC COM 60855R100   571,968 1,920 SH   DFND 48 1,894 0 26
MOLSON COORS BEVERAGE CO CL B 60871R209   232,179 4,828 SH   DFND 48 4,731 0 97
MOLSON COORS BEVERAGE CO CL B 60871R209   1,779 37 SH   DFND 24 37 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,761,040 286,152 SH   DFND 15 0 0 286,152
MOLSON COORS BEVERAGE CO CL B 60871R209   61,411 1,277 SH   DFND 4 1,277 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,401,907 91,535 SH   DFND 13 0 0 91,535
MOMENTUS INC CL A NEW 60879E309   9 7 SH   DFND 15 0 0 7
MONARCH CASINO & RESORT INC COM 609027107   610,526 7,063 SH   DFND 4 7,063 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,913,738 22,140 SH   DFND 15 0 0 22,140
MONARCH CASINO & RESORT INC COM 609027107   462,973 5,356 SH   DFND 13 0 0 5,356
MONDAY COM LTD SHS M7S64H106   3,946,447 12,549 SH   DFND 13 0 0 12,549
MONDAY COM LTD SHS M7S64H106   8,934,618 28,411 SH   DFND 15 1 0 28,410
MONDAY COM LTD SHS M7S64H106   166,674 530 SH   DFND 4 12 0 518
MONDELEZ INTL INC CL A 609207105   8,194,769 121,512 SH   DFND 24 121,512 0 0
MONDELEZ INTL INC CL A 609207105   336,676,051 4,992,231 SH   DFND 15 4 0 4,992,227
MONDELEZ INTL INC CL A 609207105   471,878 6,997 SH   DFND 17 6,997 0 0
MONDELEZ INTL INC CL A 609207105   153,913,770 2,282,233 SH   DFND 13 0 0 2,282,233
MONDELEZ INTL INC CL A 609207105   103,641,191 1,536,791 SH   DFND 48 1,507,453 513 28,825
MONDELEZ INTL INC CL A 609207105   75,054,853 1,112,913 SH   DFND 4 1,104,047 136 8,730
MONGODB INC CL A 60937P106   14,122,254 67,252 SH   DFND 15 1 0 67,251
MONGODB INC CL A 60937P106   325,485 1,550 SH   DFND 4 1,550 0 0
MONGODB INC CL A 60937P106   4,148,247 19,755 SH   DFND 13 0 0 19,755
MONGODB INC CL A 60937P106   640,470 3,050 SH   DFND 48 2,768 0 282
MONOGRAM TECHNOLOGIES INC COM 609786108   5,058 1,750 SH   DFND 15 0 0 1,750
MONOGRAM TECHNOLOGIES INC COM 609786108   6,214 2,150 SH   DFND 13 0 0 2,150
MONOLITHIC PWR SYS INC COM 609839105   9,562,062 13,074 SH   DFND 13 0 0 13,074
MONOLITHIC PWR SYS INC COM 609839105   37,669,025 51,504 SH   DFND 15 1 0 51,503
MONOLITHIC PWR SYS INC COM 609839105   1,306,976 1,787 SH   DFND 48 1,729 0 58
MONOLITHIC PWR SYS INC COM 609839105   11,497,294 15,720 SH   DFND 4 15,720 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   73,564 2,056 SH   DFND 4 2,056 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   1,610 45 SH   DFND 24 45 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   7,156 200 SH   DFND 15 0 0 200
MONRO INC COM 610236101   1 0 SH   DFND 15 0 0 0
MONRO INC COM 610236101   285,959 19,179 SH   DFND 4 19,179 0 0
MONROE CAP CORP COM 610335101   228 36 SH   DFND 15 4 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   41,207,137 657,840 SH   DFND 15 1 0 657,839
MONSTER BEVERAGE CORP NEW COM 61174X109   8,318,843 132,804 SH   DFND 4 132,496 308 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,734,817 91,552 SH   DFND 24 91,552 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,131,848 177,712 SH   DFND 13 0 0 177,712
MONSTER BEVERAGE CORP NEW COM 61174X109   4,599,655 73,430 SH   DFND 48 73,096 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   144,260 2,303 SH   DFND 17 2,303 0 0
MONTAUK RENEWABLES INC COM 61218C103   91,879 41,387 SH   DFND 4 41,387 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   16,985 3,766 SH   DFND 15 0 0 3,766
MONTE ROSA THERAPEUTICS INC COM 61225M102   134,989 29,931 SH   DFND 4 29,931 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   999,694 45,669 SH   DFND 15 0 0 45,669
MONTROSE ENVIRONMENTAL GROUP COM 615111101   455,947 20,829 SH   DFND 4 20,829 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,714 124 SH   DFND 13 0 0 124
MOODYS CORP COM 615369105   37,676,229 75,114 SH   DFND 15 1 0 75,113
MOODYS CORP COM 615369105   2,006 4 SH   DFND 24 4 0 0
MOODYS CORP COM 615369105   939,980 1,874 SH   DFND 4 1,874 0 0
MOODYS CORP COM 615369105   14,686,039 29,279 SH   DFND 13 0 0 29,279
MOODYS CORP COM 615369105   5,590,722 11,146 SH   DFND 48 8,823 0 2,323
MOOG INC CL A 615394202   18,755,311 103,638 SH   DFND 15 1 0 103,637
MOOG INC CL A 615394202   2,648,134 14,633 SH   DFND 4 14,633 0 0
MOOG INC CL A 615394202   4,716,259 26,061 SH   DFND 13 0 0 26,061
MOOG INC CL A 615394202   6,153 34 SH   DFND 48 34 0 0
MOOG INC CL B 615394301   89 1 SH   DFND 15 1 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,720 100 SH   DFND 13 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   29,500 625 SH   DFND 15 0 0 625
MORGAN STANLEY COM NEW 617446448   109,986,708 780,823 SH   DFND 13 0 0 780,823
MORGAN STANLEY COM NEW 617446448   42,953,989 304,941 SH   DFND 48 300,974 0 3,967
MORGAN STANLEY COM NEW 617446448   53,913,393 382,745 SH   DFND 4 382,720 25 0
MORGAN STANLEY COM NEW 617446448   3,186,958 22,625 SH   DFND 24 22,625 0 0
MORGAN STANLEY COM NEW 617446448   1,591,718 11,300 SH Put DFND 15 0 0 11,300
MORGAN STANLEY COM NEW 617446448   368,435,114 2,615,612 SH   DFND 15 3 0 2,615,609
MORGAN STANLEY COM NEW 617446448   38,314 272 SH   DFND 17 272 0 0
MORGAN STANLEY COM NEW 617446448   9,860,200 70,000 SH Put DFND 24 70,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   2,342 170 SH   DFND 13 0 0 170
MORGAN STANLEY CHINA A SH FD COM 617468103   34,080 2,474 SH   DFND 15 1 0 2,473
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   5,299,520 283,094 SH   DFND 13 0 0 283,094
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   579,833 30,974 SH   DFND 15 0 0 30,974
MORGAN STANLEY EMERGING MKTS COM 617477104   4,961,666 969,076 SH   DFND 15 1 0 969,075
MORGAN STANLEY EMERGING MKTS COM 617477104   3,412,281 666,461 SH   DFND 13 0 0 666,461
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,885,153 243,875 SH   DFND 15 0 0 243,875
MORGAN STANLEY EMKT DBT FD I COM 61744H105   122,718 15,876 SH   DFND 13 0 0 15,876
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   97,403,545 1,914,942 SH   DFND 15 0 0 1,914,942
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   27,317,740 537,064 SH   DFND 13 0 0 537,064
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,434,178 86,227 SH   DFND 15 1 0 86,226
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   9,464 203 SH   DFND 15 0 0 203
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   46,446 910 SH   DFND 15 0 0 910
MORNINGSTAR INC COM 617700109   1,272,044 4,052 SH   DFND 4 4,052 0 0
MORNINGSTAR INC COM 617700109   5,636,321 17,954 SH   DFND 13 0 0 17,954
MORNINGSTAR INC COM 617700109   284,421 906 SH   DFND 48 901 0 5
MORNINGSTAR INC COM 617700109   19,757,907 62,937 SH   DFND 15 0 0 62,937
MOSAIC CO NEW COM 61945C103   8,390,632 230,006 SH   DFND 15 1 0 230,005
MOSAIC CO NEW COM 61945C103   4,690,409 128,575 SH   DFND 13 0 0 128,575
MOSAIC CO NEW COM 61945C103   72,157 1,978 SH   DFND 48 1,487 0 491
MOSAIC CO NEW COM 61945C103   90,726 2,487 SH   DFND 4 2,487 0 0
MOTORCAR PTS AMER INC COM 620071100   1,355 121 SH   DFND 24 121 0 0
MOTORCAR PTS AMER INC COM 620071100   129,797 11,589 SH   DFND 4 11,589 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   183,741 437 SH   DFND 17 437 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   89,716,247 213,377 SH   DFND 15 3 0 213,374
MOTOROLA SOLUTIONS INC COM NEW 620076307   46,375,897 110,298 SH   DFND 4 110,216 0 82
MOTOROLA SOLUTIONS INC COM NEW 620076307   84,978,212 202,108 SH   DFND 48 201,483 20 605
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,080,650 88,191 SH   DFND 13 0 0 88,191
MOVADO GROUP INC COM 624580106   83,168 5,454 SH   DFND 15 1 0 5,453
MOVADO GROUP INC COM 624580106   149,816 9,824 SH   DFND 4 9,824 0 0
MP MATERIALS CORP COM CL A 553368101   844,093 25,371 SH   DFND 13 0 0 25,371
MP MATERIALS CORP COM CL A 553368101   299 9 SH   DFND 48 9 0 0
MP MATERIALS CORP COM CL A 553368101   2,595 78 SH   DFND 4 78 0 0
MP MATERIALS CORP COM CL A 553368101   2,661,600 80,000 SH Call DFND 24 80,000 0 0
MP MATERIALS CORP COM CL A 553368101   12,796,889 384,637 SH   DFND 15 1 0 384,636
MP MATERIALS CORP COM CL A 553368101   3,375,674 101,463 SH   DFND 24 101,463 0 0
MPLX LP COM UNIT REP LTD 55336V100   10,362,988 201,184 SH   DFND 4 201,184 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,073,897 117,917 SH   DFND 13 0 0 117,917
MPLX LP COM UNIT REP LTD 55336V100   221,947 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   21,069,442 409,036 SH   DFND 15 1 0 409,035
MPLX LP COM UNIT REP LTD 55336V100   845,537 16,415 SH   DFND 24 16,415 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,802,850 35,000 SH Put DFND 24 35,000 0 0
MR COOPER GROUP INC COM 62482R107   58,490 392 SH   DFND 4 392 0 0
MR COOPER GROUP INC COM 62482R107   2,257,547 15,130 SH   DFND 13 0 0 15,130
MR COOPER GROUP INC COM 62482R107   2,387 16 SH   DFND 48 16 0 0
MR COOPER GROUP INC COM 62482R107   12,039,307 80,687 SH   DFND 15 0 0 80,687
MRC GLOBAL INC COM 55345K103   749,992 54,704 SH   DFND 4 54,704 0 0
MRC GLOBAL INC COM 55345K103   2,460,904 179,497 SH   DFND 15 0 0 179,497
MRC GLOBAL INC COM 55345K103   936,270 68,291 SH   DFND 13 0 0 68,291
MSA SAFETY INC COM 553498106   2,227,237 13,295 SH   DFND 13 0 0 13,295
MSA SAFETY INC COM 553498106   24,459 146 SH   DFND 48 146 0 0
MSA SAFETY INC COM 553498106   25,967 155 SH   DFND 4 155 0 0
MSA SAFETY INC COM 553498106   9,182,853 54,813 SH   DFND 15 0 0 54,813
MSC INCOME FUND INC COM 55374X208   10 1 SH   DFND 15 1 0 0
MSC INDL DIRECT INC CL A 553530106   568,916 6,692 SH   DFND 15 1 0 6,691
MSC INDL DIRECT INC CL A 553530106   322,863 3,798 SH   DFND 13 0 0 3,798
MSC INDL DIRECT INC CL A 553530106   13,603 160 SH   DFND 48 160 0 0
MSC INDL DIRECT INC CL A 553530106   44,380 522 SH   DFND 4 522 0 0
MSCI INC COM 55354G100   89,584,039 155,328 SH   DFND 15 1 0 155,327
MSCI INC COM 55354G100   437,169 758 SH   DFND 4 758 0 0
MSCI INC COM 55354G100   2,307 4 SH   DFND 24 4 0 0
MSCI INC COM 55354G100   31,203,939 54,104 SH   DFND 13 0 0 54,104
MSCI INC COM 55354G100   2,216,989 3,844 SH   DFND 48 3,811 0 33
MUELLER INDS INC COM 624756102   8,424 106 SH   DFND 4 106 0 0
MUELLER INDS INC COM 624756102   4,578,961 57,619 SH   DFND 13 0 0 57,619
MUELLER INDS INC COM 624756102   1,589 20 SH   DFND 48 0 0 20
MUELLER INDS INC COM 624756102   715 9 SH   DFND 24 9 0 0
MUELLER INDS INC COM 624756102   8,465,100 106,520 SH   DFND 15 1 0 106,519
MUELLER WTR PRODS INC COM SER A 624758108   1,082 45 SH   DFND 48 45 0 0
MUELLER WTR PRODS INC COM SER A 624758108   134,840 5,609 SH   DFND 13 0 0 5,609
MUELLER WTR PRODS INC COM SER A 624758108   491,303 20,437 SH   DFND 15 1 0 20,436
MUELLER WTR PRODS INC COM SER A 624758108   1,939,235 80,667 SH   DFND 4 80,667 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   748 303 SH   DFND 15 0 0 303
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,470 1,000 SH   DFND 13 0 0 1,000
MURPHY OIL CORP COM 626717102   6,731,169 299,163 SH   DFND 15 2 0 299,161
MURPHY OIL CORP COM 626717102   135 6 SH   DFND 24 6 0 0
MURPHY OIL CORP COM 626717102   1,550,160 68,896 SH   DFND 13 0 0 68,896
MURPHY OIL CORP COM 626717102   1,957,815 87,014 SH   DFND 4 87,014 0 0
MURPHY OIL CORP COM 626717102   171,720 7,632 SH   DFND 48 1,592 0 6,040
MURPHY USA INC COM 626755102   17,384,130 42,734 SH   DFND 15 0 0 42,734
MURPHY USA INC COM 626755102   21,560 53 SH   DFND 4 53 0 0
MURPHY USA INC COM 626755102   1,675,202 4,118 SH   DFND 13 0 0 4,118
MURPHY USA INC COM 626755102   463,752 1,140 SH   DFND 48 116 0 1,024
MV OIL TR TR UNITS 553859109   5 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   44,384 1,970 SH   DFND 13 0 0 1,970
MVB FINL CORP COM 553810102   166,609 7,395 SH   DFND 4 7,395 0 0
MVB FINL CORP COM 553810102   5 0 SH   DFND 15 0 0 0
MYERS INDS INC COM 628464109   23,575 1,627 SH   DFND 13 0 0 1,627
MYERS INDS INC COM 628464109   47,486 3,277 SH   DFND 15 0 0 3,277
MYERS INDS INC COM 628464109   335,719 23,169 SH   DFND 4 23,169 0 0
MYOMO INC COM NEW 62857J201   367 170 SH   DFND 24 170 0 0
MYOMO INC COM NEW 62857J201   35,973 16,654 SH   DFND 4 16,654 0 0
MYR GROUP INC DEL COM 55405W104   2,359 13 SH   DFND 48 4 0 9
MYR GROUP INC DEL COM 55405W104   1,446,701 7,973 SH   DFND 4 7,973 0 0
MYR GROUP INC DEL COM 55405W104   135,543 747 SH   DFND 13 0 0 747
MYR GROUP INC DEL COM 55405W104   9,106,250 50,186 SH   DFND 15 0 0 50,186
MYRIAD GENETICS INC COM 62855J104   1,904,435 358,650 SH   DFND 15 0 0 358,650
MYRIAD GENETICS INC COM 62855J104   310,247 58,427 SH   DFND 4 58,427 0 0
MYRIAD GENETICS INC COM 62855J104   62,042 11,684 SH   DFND 13 0 0 11,684
N-ABLE INC COMMON STOCK 62878D100   400,594 49,456 SH   DFND 4 49,456 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   73,025 127,000 PRN   DFND 24 127,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,905 68 SH   DFND 13 0 0 68
NABORS INDUSTRIES LTD SHS G6359F137   761,832 27,189 SH   DFND 15 1 0 27,188
NABORS INDUSTRIES LTD SHS G6359F137   254,253 9,074 SH   DFND 4 9,074 0 0
NACCO INDS INC CL A 629579103   44,322 1,000 SH   DFND 15 0 0 1,000
NACCO INDS INC CL A 629579103   113,301 2,557 SH   DFND 4 2,557 0 0
NACCO INDS INC CL A 629579103   4,520 102 SH   DFND 13 0 0 102
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   674 416 SH   DFND 13 0 0 416
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,858 2,999 SH   DFND 15 0 0 2,999
NANO NUCLEAR ENERGY INC COM 63010H108   1,332,866 38,645 SH   DFND 15 0 0 38,645
NANO NUCLEAR ENERGY INC COM 63010H108   483,757 14,026 SH   DFND 4 14,026 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,563,432 45,330 SH   DFND 13 0 0 45,330
NANO X IMAGING LTD ORD SHS M70700105   24,496 4,738 SH   DFND 15 1 0 4,737
NANO X IMAGING LTD ORD SHS M70700105   39,995 7,736 SH   DFND 13 0 0 7,736
NANO X IMAGING LTD ORD SHS M70700105   203,295 39,322 SH   DFND 4 39,322 0 0
NANOVIRICIDES INC COM 630087302   1,400 1,000 SH   DFND 13 0 0 1,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   593,058 19,975 SH   DFND 4 19,975 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   15,231 513 SH   DFND 13 0 0 513
NAPCO SEC TECHNOLOGIES INC COM 630402105   50,448 1,699 SH   DFND 15 0 0 1,699
NASDAQ INC COM 631103108   2,146 24 SH   DFND 24 24 0 0
NASDAQ INC COM 631103108   187,067 2,092 SH   DFND 4 2,092 0 0
NASDAQ INC COM 631103108   14,660,458 163,951 SH   DFND 13 0 0 163,951
NASDAQ INC COM 631103108   1,630,484 18,234 SH   DFND 48 17,433 0 801
NASDAQ INC COM 631103108   68,661,293 767,852 SH   DFND 15 2 0 767,850
NATERA INC COM 632307104   26,806,639 158,676 SH   DFND 15 0 0 158,676
NATERA INC COM 632307104   5,758,996 34,089 SH   DFND 13 0 0 34,089
NATERA INC COM 632307104   148,160 877 SH   DFND 48 851 0 26
NATERA INC COM 632307104   193,605 1,146 SH   DFND 4 1,146 0 0
NATHANS FAMOUS INC NEW COM 632347100   83,598 756 SH   DFND 15 0 0 756
NATHANS FAMOUS INC NEW COM 632347100   265,060 2,397 SH   DFND 4 2,397 0 0
NATIONAL BANKSHARES INC VA COM 634865109   83,503 3,070 SH   DFND 15 1 0 3,069
NATIONAL BANKSHARES INC VA COM 634865109   29,920 1,100 SH   DFND 13 0 0 1,100
NATIONAL BANKSHARES INC VA COM 634865109   108,664 3,995 SH   DFND 4 3,995 0 0
NATIONAL BEVERAGE CORP COM 635017106   570,552 13,195 SH   DFND 4 13,195 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,081,951 25,022 SH   DFND 13 0 0 25,022
NATIONAL BEVERAGE CORP COM 635017106   8,051,441 186,204 SH   DFND 15 1 0 186,203
NATIONAL BK HLDGS CORP CL A 633707104   21,663 576 SH   DFND 15 0 0 576
NATIONAL BK HLDGS CORP CL A 633707104   915,164 24,333 SH   DFND 4 24,333 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   5 1 SH   DFND 15 1 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   199,333 41,142 SH   DFND 4 41,142 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   224,715 37,328 SH   DFND 4 37,328 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   6,074 1,009 SH   DFND 24 1,009 0 0
NATIONAL FUEL GAS CO COM 636180101   2,286,263 26,989 SH   DFND 13 0 0 26,989
NATIONAL FUEL GAS CO COM 636180101   629,298 7,429 SH   DFND 48 7,422 0 7
NATIONAL FUEL GAS CO COM 636180101   187,633 2,215 SH   DFND 4 2,215 0 0
NATIONAL FUEL GAS CO COM 636180101   13,815,940 163,097 SH   DFND 15 1 0 163,096
NATIONAL GRID PLC SPONSORED ADR NE 636274409   89,631,876 1,204,567 SH   DFND 15 1 0 1,204,566
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,984,027 376,079 SH   DFND 13 0 0 376,079
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,816 508 SH   DFND 48 0 0 508
NATIONAL GRID PLC SPONSORED ADR NE 636274409   210,878 2,834 SH   DFND 4 2,834 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,842,339 40,536 SH   DFND 15 1 0 40,535
NATIONAL HEALTH INVS INC COM 63633D104   1,989,585 28,374 SH   DFND 4 28,374 0 0
NATIONAL HEALTH INVS INC COM 63633D104   240,161 3,425 SH   DFND 13 0 0 3,425
NATIONAL HEALTHCARE CORP COM 635906100   2,033 19 SH   DFND 48 0 0 19
NATIONAL HEALTHCARE CORP COM 635906100   2,498,898 23,352 SH   DFND 4 23,352 0 0
NATIONAL HEALTHCARE CORP COM 635906100   47 0 SH   DFND 15 0 0 0
NATIONAL PRESTO INDS INC COM 637215104   15,325 156 SH   DFND 15 0 0 156
NATIONAL PRESTO INDS INC COM 637215104   327,186 3,340 SH   DFND 4 3,340 0 0
NATIONAL PRESTO INDS INC COM 637215104   15,674 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202   2,130,915 126,840 SH   DFND 15 1 0 126,839
NATIONAL RESH CORP COM NEW 637372202   611,295 36,387 SH   DFND 13 0 0 36,387
NATIONAL RESH CORP COM NEW 637372202   1,008 60 SH   DFND 48 60 0 0
NATIONAL RESH CORP COM NEW 637372202   111,922 6,662 SH   DFND 4 6,662 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,709,507 84,698 SH   DFND 15 1 0 84,697
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,324 354 SH   DFND 4 354 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   241,908 7,562 SH   DFND 13 0 0 7,562
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,071 96 SH   DFND 48 96 0 0
NATIONAL VISION HLDGS INC COM 63845R107   581,601 25,276 SH   DFND 13 0 0 25,276
NATIONAL VISION HLDGS INC COM 63845R107   2,997,053 130,250 SH   DFND 15 0 0 130,250
NATIONAL VISION HLDGS INC COM 63845R107   1,151,144 50,028 SH   DFND 4 50,028 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   159,635 6,185 SH   DFND 4 6,185 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   286,447 7,298 SH   DFND 4 7,298 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   25,238 643 SH   DFND 15 0 0 643
NATURAL HEALTH TRENDS CORP COM 63888P406   1 0 SH   DFND 15 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   28,673 300 SH   DFND 15 0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   30,563 320 SH   DFND 13 0 0 320
NATURES SUNSHINE PRODS INC COM 639027101   131,720 8,906 SH   DFND 4 8,906 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,537 172 SH   DFND 15 1 0 171
NATWEST GROUP PLC SPONS ADR 639057207   15,466 1,093 SH   DFND 4 1,093 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,781,677 761,956 SH   DFND 13 0 0 761,956
NATWEST GROUP PLC SPONS ADR 639057207   29,199,009 2,063,535 SH   DFND 15 1 0 2,063,534
NAUTICUS ROBOTICS INC COM NEW 63911H207   109 120 SH   DFND 15 0 0 120
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   188 260 SH   DFND 15 0 0 260
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   640 883 SH   DFND 4 883 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   217 300 SH   DFND 13 0 0 300
NAVIENT CORPORATION COM 63938C108   16,892 1,198 SH   DFND 13 0 0 1,198
NAVIENT CORPORATION COM 63938C108   364,185 25,829 SH   DFND 15 1 0 25,828
NAVIENT CORPORATION COM 63938C108   638,547 45,287 SH   DFND 4 45,287 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,622 256 SH   DFND 24 256 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   293,330 20,730 SH   DFND 4 20,730 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3 0 SH   DFND 15 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   17,498 465 SH   DFND 15 1 0 464
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   12,020 319 SH   DFND 13 0 0 319
NAVITAS SEMICONDUCTOR CORP COM 63942X106   638,972 97,553 SH   DFND 15 0 0 97,553
NAVITAS SEMICONDUCTOR CORP COM 63942X106   581,404 88,764 SH   DFND 4 88,764 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   336,257 51,337 SH   DFND 13 0 0 51,337
NB BANCORP INC COM 63945M107   401,386 22,474 SH   DFND 4 22,474 0 0
NBT BANCORP INC COM 628778102   125 3 SH   DFND 24 3 0 0
NBT BANCORP INC COM 628778102   1,348,962 32,466 SH   DFND 4 32,466 0 0
NBT BANCORP INC COM 628778102   935,540 22,516 SH   DFND 13 0 0 22,516
NBT BANCORP INC COM 628778102   2,450,933 58,987 SH   DFND 15 0 0 58,987
NCINO INC COM 63947X101   13,054,419 466,729 SH   DFND 15 0 0 466,729
NCINO INC COM 63947X101   124,634 4,456 SH   DFND 4 4,456 0 0
NCINO INC COM 63947X101   3,654,281 130,650 SH   DFND 13 0 0 130,650
NCINO INC COM 63947X101   587 21 SH   DFND 48 21 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   597,431 602,000 PRN   DFND 24 602,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   863,497 781,000 PRN   DFND 15 0 0 781,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,106 1,000 PRN   DFND 4 1,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   14,768 15,000 PRN   DFND 24 15,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   459,942 416,000 PRN   DFND 13 0 0 416,000
NCR ATLEOS CORPORATION COM SHS 63001N106   9,130 320 SH   DFND 48 320 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   29,300 1,027 SH   DFND 13 0 0 1,027
NCR ATLEOS CORPORATION COM SHS 63001N106   1,081,373 37,903 SH   DFND 4 37,897 6 0
NCR ATLEOS CORPORATION COM SHS 63001N106   122,310 4,287 SH   DFND 15 0 0 4,287
NCR VOYIX CORPORATION COM 62886E108   92,127 7,854 SH   DFND 15 1 0 7,853
NCR VOYIX CORPORATION COM 62886E108   1,112,778 94,866 SH   DFND 4 94,854 12 0
NCR VOYIX CORPORATION COM 62886E108   7,519 641 SH   DFND 48 641 0 0
NCR VOYIX CORPORATION COM 62886E108   14,932 1,273 SH   DFND 13 0 0 1,273
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,716,072 49,089 SH   DFND 15 1 0 49,088
NEBIUS GROUP N.V. SHS CLASS A N97284108   255,569 4,619 SH   DFND 4 4,619 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,967,846 53,639 SH   DFND 13 0 0 53,639
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,711 49 SH   DFND 48 49 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   16,599 300 SH Put DFND 15 0 0 300
NEKTAR THERAPEUTICS COM NEW 640268306   1,964 76 SH   DFND 13 0 0 76
NEKTAR THERAPEUTICS COM NEW 640268306   6,951 269 SH   DFND 4 269 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   4,444 172 SH   DFND 15 0 0 172
NELNET INC CL A 64031N108   1,080,512 8,921 SH   DFND 4 8,921 0 0
NELNET INC CL A 64031N108   37,668 311 SH   DFND 13 0 0 311
NELNET INC CL A 64031N108   38,055 315 SH   DFND 15 1 0 314
NEOGEN CORP COM 640491106   88,935 18,606 SH   DFND 15 1 0 18,605
NEOGEN CORP COM 640491106   671,251 140,429 SH   DFND 4 140,429 0 0
NEOGEN CORP COM 640491106   5,626 1,177 SH   DFND 13 0 0 1,177
NEOGENOMICS INC COM NEW 64049M209   91,390 12,502 SH   DFND 15 0 0 12,502
NEOGENOMICS INC COM NEW 64049M209   593,996 81,258 SH   DFND 4 81,258 0 0
NEOGENOMICS INC COM NEW 64049M209   9,671 1,323 SH   DFND 13 0 0 1,323
NEONODE INC COM PAR 64051M709   6,528 256 SH   DFND 24 256 0 0
NEONODE INC COM PAR 64051M709   25,500 1,000 SH   DFND 15 0 0 1,000
NEONODE INC COM PAR 64051M709   142,418 5,585 SH   DFND 4 5,585 0 0
NEONODE INC COM PAR 64051M709   25,500 1,000 SH Put DFND 15 0 0 1,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   34,946 694 SH   DFND 15 3 0 691
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   140,427 2,700 SH   DFND 13 0 0 2,700
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,765 53 SH   DFND 15 3 0 50
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   1,257 24 SH   DFND 13 0 0 24
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   39 1 SH   DFND 15 1 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   32 1 SH   DFND 15 1 0 0
NERDWALLET INC COM CL A 64082B102   32,065 2,923 SH   DFND 13 0 0 2,923
NERDWALLET INC COM CL A 64082B102   234,561 21,382 SH   DFND 4 21,382 0 0
NERDY INC CL A COM 64081V109   48,709 29,883 SH   DFND 4 29,883 0 0
NERDY INC CL A COM 64081V109   1,141 700 SH   DFND 15 0 0 700
NET LEASE OFFICE PROPERTIES COM 64110Y108   65 2 SH   DFND 48 1 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   42,559 1,308 SH   DFND 13 0 0 1,308
NET LEASE OFFICE PROPERTIES COM 64110Y108   52,131 1,602 SH   DFND 15 2 0 1,600
NET LEASE OFFICE PROPERTIES COM 64110Y108   313,391 9,628 SH   DFND 4 9,628 0 0
NET POWER INC COM CL A 64107A105   6,368 2,578 SH   DFND 13 0 0 2,578
NET POWER INC COM CL A 64107A105   53,821 21,790 SH   DFND 4 21,790 0 0
NET POWER INC COM CL A 64107A105   68,609 27,777 SH   DFND 15 0 0 27,777
NETAPP INC COM 64110D104   865,186 8,120 SH   DFND 48 7,385 0 735
NETAPP INC COM 64110D104   6,386,287 59,937 SH   DFND 4 59,937 0 0
NETAPP INC COM 64110D104   11,215,306 105,259 SH   DFND 15 1 0 105,258
NETAPP INC COM 64110D104   2,921,084 27,415 SH   DFND 13 0 0 27,415
NETEASE INC SPONSORED ADS 64110W102   6,854,859 50,935 SH   DFND 15 1 0 50,934
NETEASE INC SPONSORED ADS 64110W102   48,853 363 SH   DFND 4 363 0 0
NETEASE INC SPONSORED ADS 64110W102   3,243,243 24,099 SH   DFND 13 0 0 24,099
NETFLIX INC COM 64110L106   185,505,662 138,527 SH   DFND 48 136,716 0 1,811
NETFLIX INC COM 64110L106   13,391,300 10,000 SH Put DFND 4 10,000 0 0
NETFLIX INC COM 64110L106   460,661 344 SH   DFND 17 344 0 0
NETFLIX INC COM 64110L106   53,482,174 39,938 SH   DFND 24 39,938 0 0
NETFLIX INC COM 64110L106   1,127,245,861 841,775 SH   DFND 15 1 0 841,774
NETFLIX INC COM 64110L106   122,826,343 91,721 SH   DFND 4 90,872 24 825
NETFLIX INC COM 64110L106   423,893,638 316,544 SH   DFND 13 0 0 316,544
NETGEAR INC COM 64111Q104   7,268 250 SH   DFND 15 0 0 250
NETGEAR INC COM 64111Q104   550,906 18,951 SH   DFND 4 18,951 0 0
NETGEAR INC COM 64111Q104   5,262 181 SH   DFND 13 0 0 181
NETSCOUT SYS INC COM 64115T104   4,094 165 SH   DFND 15 0 0 165
NETSCOUT SYS INC COM 64115T104   471,663 19,011 SH   DFND 13 0 0 19,011
NETSCOUT SYS INC COM 64115T104   1,188,597 47,908 SH   DFND 4 47,908 0 0
NETSTREIT CORP COM 64119V303   520,564 30,748 SH   DFND 13 0 0 30,748
NETSTREIT CORP COM 64119V303   874,011 51,625 SH   DFND 4 51,625 0 0
NETSTREIT CORP COM 64119V303   2,526,492 149,232 SH   DFND 15 1 0 149,231
NEUBERGER BERMAN ENERGY INFR COM 64129H104   737,557 81,950 SH   DFND 15 1 0 81,949
NEUBERGER BERMAN ENERGY INFR COM 64129H104   15,481 1,720 SH   DFND 13 0 0 1,720
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,548,130 204,239 SH   DFND 15 3 0 204,236
NEUBERGER BERMAN HIGH YIELD COM 64128C106   90,013 11,875 SH   DFND 13 0 0 11,875
NEUBERGER BERMAN MUN FD INC COM 64124P101   117,272 11,930 SH   DFND 13 0 0 11,930
NEUBERGER BERMAN MUN FD INC COM 64124P101   943,114 95,943 SH   DFND 15 1 0 95,942
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,551,854 380,264 SH   DFND 13 0 0 380,264
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   18,443,385 1,263,245 SH   DFND 15 3 0 1,263,242
NEUBERGER BERMAN REAL ESTATE COM 64190A103   165,062 51,262 SH   DFND 15 1 0 51,261
NEUBERGER BERMAN REAL ESTATE COM 64190A103   71,465 22,194 SH   DFND 13 0 0 22,194
NEUMORA THERAPEUTICS INC. COM 640979100   3,667 5,000 SH   DFND 15 0 0 5,000
NEUMORA THERAPEUTICS INC. COM 640979100   1,339 1,826 SH   DFND 4 1,826 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,815,834 117,876 SH   DFND 48 117,861 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,055,116 48,175 SH   DFND 13 0 0 48,175
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,041,457 16,242 SH   DFND 4 16,242 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,826,119 102,045 SH   DFND 15 0 0 102,045
NEUROGENE INC COM 64135M105   748 50 SH   DFND 13 0 0 50
NEUROGENE INC COM 64135M105   94,439 6,317 SH   DFND 4 6,317 0 0
NEURONETICS INC COM 64131A105   65,085 18,649 SH   DFND 4 18,649 0 0
NEURONETICS INC COM 64131A105   136 39 SH   DFND 24 39 0 0
NEURONETICS INC COM 64131A105   72,941 20,900 SH   DFND 15 0 0 20,900
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   904 1,333 SH   DFND 15 0 0 1,333
NEUROPACE INC COM 641288105   38,322 3,440 SH   DFND 13 0 0 3,440
NEUROPACE INC COM 641288105   123,442 11,081 SH   DFND 4 11,081 0 0
NEUROPACE INC COM 641288105   14,972 1,344 SH   DFND 24 1,344 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   96,515 1,320 SH   DFND 15 0 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   449,836 135,493 SH   DFND 15 2 0 135,491
NEW FORTRESS ENERGY INC COM CL A 644393100   66,400 20,000 SH Put DFND 24 20,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,147,481 1,550,446 SH   DFND 13 0 0 1,550,446
NEW FORTRESS ENERGY INC COM CL A 644393100   95,825 28,863 SH   DFND 24 28,863 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   360,296 108,523 SH   DFND 4 108,523 0 0
NEW GERMANY FD INC COM 644465106   14,329 1,200 SH   DFND 15 0 0 1,200
NEW GOLD INC CDA COM 644535106   4,969 1,000 SH   DFND 13 0 0 1,000
NEW GOLD INC CDA COM 644535106   421,906 84,911 SH   DFND 15 0 0 84,911
NEW JERSEY RES CORP COM 646025106   60,804,983 1,356,649 SH   DFND 15 1 0 1,356,648
NEW JERSEY RES CORP COM 646025106   53,809,102 1,200,560 SH   DFND 13 0 0 1,200,560
NEW JERSEY RES CORP COM 646025106   4,156,741 92,743 SH   DFND 4 92,743 0 0
NEW MTN FIN CORP COM 647551100   1,691,793 160,359 SH   DFND 15 4 0 160,355
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   6,025 6,000 PRN   DFND 15 0 0 6,000
NEW MTN FIN CORP COM 647551100   806,589 76,454 SH   DFND 13 0 0 76,454
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,762 144 SH   DFND 15 1 0 143
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,158 40 SH   DFND 13 0 0 40
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   27 1 SH   DFND 15 1 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   4,613,384 142,741 SH   DFND 15 1 0 142,740
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   210,774 5,976 SH   DFND 13 0 0 5,976
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   2,409,230 74,543 SH   DFND 13 0 0 74,543
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   336,652 9,545 SH   DFND 15 0 0 9,545
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,385 47 SH   DFND 13 0 0 47
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   116,340 4,878 SH   DFND 13 0 0 4,878
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   9 0 SH   DFND 15 0 0 0
NEW YORK MTG TR INC COM 649604840   19,752 2,948 SH   DFND 13 0 0 2,948
NEW YORK MTG TR INC COM 649604840   978 146 SH   DFND 48 0 0 146
NEW YORK MTG TR INC COM 649604840   365,847 54,604 SH   DFND 4 54,604 0 0
NEW YORK MTG TR INC COM 649604840   284,613 42,480 SH   DFND 15 1 0 42,479
NEW YORK TIMES CO CL A 650111107   4,654,065 83,138 SH   DFND 4 83,138 0 0
NEW YORK TIMES CO CL A 650111107   523,133 9,345 SH   DFND 13 0 0 9,345
NEW YORK TIMES CO CL A 650111107   17,802 318 SH   DFND 48 310 0 8
NEW YORK TIMES CO CL A 650111107   2,712,193 48,449 SH   DFND 15 1 0 48,448
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,622 200 SH   DFND 13 0 0 200
NEWEGG COMMERCE INC SHS NEW G6483G209   162 10 SH   DFND 13 0 0 10
NEWELL BRANDS INC COM 651229106   664 123 SH   DFND 4 123 0 0
NEWELL BRANDS INC COM 651229106   488,294 90,425 SH   DFND 15 1 0 90,424
NEWELL BRANDS INC COM 651229106   144,647 26,787 SH   DFND 13 0 0 26,787
NEWELL BRANDS INC COM 651229106   3,229 598 SH   DFND 48 598 0 0
NEWMARK GROUP INC CL A 65158N102   1,063,319 87,516 SH   DFND 4 87,516 0 0
NEWMARK GROUP INC CL A 65158N102   6,494,088 534,493 SH   DFND 15 1 0 534,492
NEWMARK GROUP INC CL A 65158N102   556,361 45,791 SH   DFND 13 0 0 45,791
NEWMARK GROUP INC CL A 65158N102   498 41 SH   DFND 48 41 0 0
NEWMARKET CORP COM 651587107   395,863 573 SH   DFND 48 564 0 9
NEWMARKET CORP COM 651587107   3,242,413 4,693 SH   DFND 13 0 0 4,693
NEWMARKET CORP COM 651587107   11,949,938 17,297 SH   DFND 15 0 0 17,297
NEWMARKET CORP COM 651587107   29,707 43 SH   DFND 4 43 0 0
NEWMONT CORP COM 651639106   485,364 8,331 SH   DFND 4 8,331 0 0
NEWMONT CORP COM 651639106   12,983,082 222,847 SH   DFND 13 0 0 222,847
NEWMONT CORP COM 651639106   10,502,064 180,262 SH   DFND 24 180,262 0 0
NEWMONT CORP COM 651639106   31,951,779 548,435 SH   DFND 15 2 0 548,433
NEWMONT CORP COM 651639106   20,507,520 352,000 SH Put DFND 24 352,000 0 0
NEWMONT CORP COM 651639106   2,599,874 44,625 SH   DFND 48 44,170 0 455
NEWS CORP NEW CL A 65249B109   4,066,177 136,816 SH   DFND 15 0 0 136,816
NEWS CORP NEW CL B 65249B208   227,715 6,637 SH   DFND 4 6,637 0 0
NEWS CORP NEW CL B 65249B208   54,107 1,577 SH   DFND 13 0 0 1,577
NEWS CORP NEW CL B 65249B208   1,441 42 SH   DFND 48 0 0 42
NEWS CORP NEW CL A 65249B109   2,288 77 SH   DFND 24 77 0 0
NEWS CORP NEW CL B 65249B208   2,230 65 SH   DFND 24 65 0 0
NEWS CORP NEW CL A 65249B109   32,650 1,099 SH   DFND 13 0 0 1,099
NEWS CORP NEW CL A 65249B109   439,262 14,780 SH   DFND 48 14,504 0 276
NEWS CORP NEW CL A 65249B109   84,969 2,859 SH   DFND 4 2,859 0 0
NEWS CORP NEW CL B 65249B208   24,309 709 SH   DFND 15 1 0 708
NEWSMAX INC COM SHS CLASS B 65250K105   133,477 8,822 SH   DFND 15 0 0 8,822
NEWSMAX INC COM SHS CLASS B 65250K105   484 32 SH   DFND 24 32 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   73,259 4,842 SH   DFND 4 4,842 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   138,772 9,172 SH   DFND 13 0 0 9,172
NEWTEKONE INC COM NEW 652526203   160,006 14,185 SH   DFND 15 1 0 14,184
NEWTEKONE INC COM NEW 652526203   179,442 15,908 SH   DFND 4 15,908 0 0
NEWTEKONE INC COM NEW 652526203   45,120 4,000 SH   DFND 13 0 0 4,000
NEXGEN ENERGY LTD COM 65340P106   1,486,652 214,215 SH   DFND 13 0 0 214,215
NEXGEN ENERGY LTD COM 65340P106   300,460 43,294 SH   DFND 24 43,294 0 0
NEXGEN ENERGY LTD COM 65340P106   1,082,793 156,022 SH   DFND 15 0 0 156,022
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   71,084 16,965 SH   DFND 15 3 0 16,962
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   91,635 21,870 SH   DFND 4 21,870 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   67,654 4,906 SH   DFND 4 4,906 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   12 1 SH   DFND 15 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   455,418 13,668 SH   DFND 4 13,668 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,661 410 SH   DFND 13 0 0 410
NEXPOINT RESIDENTIAL TR INC COM 65341D102   741,640 22,258 SH   DFND 15 2 0 22,256
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,539,578 37,812 SH   DFND 15 1 0 37,811
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,226,907 7,094 SH   DFND 13 0 0 7,094
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   94,777 548 SH   DFND 48 298 0 250
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   24,386 141 SH   DFND 4 141 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202   15,470 6,726 SH   DFND 13 0 0 6,726
NEXTDECADE CORP COM 65342K105   24,503 2,750 SH   DFND 15 0 0 2,750
NEXTDECADE CORP COM 65342K105   616,180 69,156 SH   DFND 4 69,156 0 0
NEXTDECADE CORP COM 65342K105   52,043 5,841 SH   DFND 13 0 0 5,841
NEXTDOOR HOLDINGS INC COM CL A 65345M108   225,543 135,869 SH   DFND 4 135,869 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,981 3,001 SH   DFND 15 1 0 3,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   317,103 279,000 PRN   DFND 24 279,000 0 0
NEXTERA ENERGY INC COM 65339F101   22,492,080 324,000 SH Put DFND 4 324,000 0 0
NEXTERA ENERGY INC COM 65339F101   124,956,000 1,800,000 SH Call DFND 4 1,800,000 0 0
NEXTERA ENERGY INC COM 65339F101   115,679,267 1,666,368 SH   DFND 4 1,657,855 388 8,125
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   441,657 9,379 SH   DFND 15 0 0 9,379
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,882,814 72,542 SH   DFND 15 1 0 72,541
NEXTERA ENERGY INC COM 65339F101   1,280,232,670 18,441,842 SH   DFND 15 13 0 18,441,829
NEXTERA ENERGY INC COM 65339F101   20,657,865 297,578 SH   DFND 24 297,578 0 0
NEXTERA ENERGY INC COM 65339F101   27,545,856 396,800 SH Call DFND 24 396,800 0 0
NEXTERA ENERGY INC COM 65339F101   284,622 4,100 SH Put DFND 48 0 0 4,100
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   29,909,214 635,150 SH   DFND 24 635,150 0 0
NEXTERA ENERGY INC COM 65339F101   483,831,836 6,969,632 SH   DFND 13 0 0 6,969,632
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   42,604,141 1,072,072 SH   DFND 24 1,072,072 0 0
NEXTERA ENERGY INC COM 65339F101   20,941,640 301,666 SH   DFND 48 264,001 0 37,665
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   105,953 2,250 SH   DFND 13 0 0 2,250
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,822 71 SH   DFND 4 71 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,614,080 40,616 SH   DFND 13 0 0 40,616
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   327,450 7,400 SH   DFND 15 0 0 7,400
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   3,040,019 68,701 SH   DFND 24 68,701 0 0
NEXTERA ENERGY INC COM 65339F101   999,926 14,404 SH   DFND 17 14,404 0 0
NEXTERA ENERGY INC COM 65339F101   20,652,450 297,500 SH Put DFND 24 297,500 0 0
NEXTNAV INC COMMON STOCK 65345N106   15,200 1,000 SH   DFND 13 0 0 1,000
NEXTNAV INC COMMON STOCK 65345N106   738,066 48,557 SH   DFND 4 48,557 0 0
NEXTNRG INC COM 652941105   2,274 821 SH   DFND 24 821 0 0
NEXTNRG INC COM 652941105   27,387 9,887 SH   DFND 4 9,887 0 0
NEXTRACKER INC CLASS A COM 65290E101   31,181,408 573,503 SH   DFND 15 1 0 573,502
NEXTRACKER INC CLASS A COM 65290E101   4,906,186 90,237 SH   DFND 4 88,523 0 1,714
NEXTRACKER INC CLASS A COM 65290E101   2,998,071 55,142 SH   DFND 13 0 0 55,142
NEXTRACKER INC CLASS A COM 65290E101   121,408 2,233 SH   DFND 48 2,233 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   4,560 438 SH   DFND 24 438 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   248,060 23,829 SH   DFND 4 23,829 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   135,790 31,801 SH   DFND 15 1 0 31,800
NI HLDGS INC COM 65342T106   55,980 4,394 SH   DFND 4 4,394 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   6,485 450 SH   DFND 13 0 0 450
NIAGEN BIOSCIENCE INC COM NEW 171077407   388,839 26,984 SH   DFND 4 26,984 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   28,820 2,000 SH   DFND 15 0 0 2,000
NICE LTD SPONSORED ADR 653656108   84,962 503 SH   DFND 4 503 0 0
NICE LTD SPONSORED ADR 653656108   5,393,878 31,933 SH   DFND 15 0 0 31,933
NICE LTD NOTE 9/1 653656AB4   1,401,381 1,422,000 PRN   DFND 15 0 0 1,422,000
NICE LTD NOTE 9/1 653656AB4   2,957 3,000 PRN   DFND 4 3,000 0 0
NICE LTD NOTE 9/1 653656AB4   797,270 809,000 PRN   DFND 13 0 0 809,000
NICE LTD SPONSORED ADR 653656108   1,382,359 8,184 SH   DFND 13 0 0 8,184
NICOLET BANKSHARES INC COM 65406E102   1,013,277 8,206 SH   DFND 4 8,206 0 0
NICOLET BANKSHARES INC COM 65406E102   987,840 8,000 SH Call DFND 24 8,000 0 0
NICOLET BANKSHARES INC COM 65406E102   41,849 339 SH   DFND 15 1 0 338
NIKE INC CL B 654106103   12,105,216 170,400 SH Put DFND 15 0 0 170,400
NIKE INC CL B 654106103   94,128 1,325 SH   DFND 17 1,325 0 0
NIKE INC CL B 654106103   29,985,984 422,100 SH Put DFND 24 422,100 0 0
NIKE INC CL B 654106103   3,552,000 50,000 SH Call DFND 24 50,000 0 0
NIKE INC CL B 654106103   8,420,942 118,538 SH   DFND 48 93,141 0 25,397
NIKE INC CL B 654106103   22,765,407 320,459 SH   DFND 4 306,541 544 13,374
NIKE INC CL B 654106103   134,645,148 1,895,343 SH   DFND 13 0 0 1,895,343
NIKE INC CL B 654106103   254,019,173 3,575,721 SH   DFND 15 10 0 3,575,711
NIKE INC CL B 654106103   24,021,608 338,142 SH   DFND 24 338,142 0 0
NINE ENERGY SERVICE INC COM 65441V101   77 100 SH   DFND 15 0 0 100
NIO INC NOTE 4.625%10/1 62914VAK2   3,554,775 5,550,000 PRN   DFND 24 5,550,000 0 0
NIO INC SPON ADS 62914V106   3,773,000 1,100,000 SH Put DFND 24 1,100,000 0 0
NIO INC SPON ADS 62914V106   333,167 97,133 SH   DFND 15 1 0 97,132
NIO INC SPON ADS 62914V106   395,750 115,379 SH   DFND 24 115,379 0 0
NIO INC SPON ADS 62914V106   761,460 222,000 SH Call DFND 24 222,000 0 0
NIO INC SPON ADS 62914V106   185,093 53,963 SH   DFND 13 0 0 53,963
NIOCORP DEVS LTD COM NEW 654484609   47 20 SH   DFND 15 0 0 20
NIOCORP DEVS LTD COM NEW 654484609   795 341 SH   DFND 24 341 0 0
NIOCORP DEVS LTD COM NEW 654484609   61,591 26,434 SH   DFND 4 26,434 0 0
NISOURCE INC COM 65473P105   23,911,105 592,740 SH   DFND 15 3 0 592,737
NISOURCE INC COM 65473P105   2,054,839 50,938 SH   DFND 4 50,938 0 0
NISOURCE INC COM 65473P105   40 1 SH   DFND 24 1 0 0
NISOURCE INC COM 65473P105   4,953,981 122,806 SH   DFND 13 0 0 122,806
NISOURCE INC COM 65473P105   551,528 13,672 SH   DFND 48 13,543 0 129
NIXXY INC COM NEW 75630B402   2 1 SH   DFND 15 0 0 1
NKARTA INC COM 65487U108   56,975 34,322 SH   DFND 4 34,322 0 0
NL INDS INC COM NEW 629156407   6 1 SH   DFND 15 1 0 0
NL INDS INC COM NEW 629156407   3,200 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   34,592 5,405 SH   DFND 4 5,405 0 0
NLIGHT INC COM 65487K100   7,872 400 SH   DFND 15 0 0 400
NLIGHT INC COM 65487K100   638,262 32,432 SH   DFND 4 32,432 0 0
NMI HLDGS INC COM 629209305   20,757 492 SH   DFND 15 0 0 492
NMI HLDGS INC COM 629209305   2,117,010 50,178 SH   DFND 4 50,178 0 0
NMI HLDGS INC COM 629209305   39,827 944 SH   DFND 13 0 0 944
NMI HLDGS INC COM 629209305   802 19 SH   DFND 48 19 0 0
NN INC COM 629337106   11,143 5,306 SH   DFND 24 5,306 0 0
NN INC COM 629337106   11,143 5,306 SH   DFND 4 5,306 0 0
NNN REIT INC COM 637417106   3,301,754 76,465 SH   DFND 15 2 0 76,463
NNN REIT INC COM 637417106   5,581,472 129,261 SH   DFND 13 0 0 129,261
NNN REIT INC COM 637417106   44,173 1,023 SH   DFND 48 1,023 0 0
NNN REIT INC COM 637417106   37,998 880 SH   DFND 4 831 49 0
NOAH HLDGS LTD SPON ADS 65487X102   23,888 2,001 SH   DFND 15 1 0 2,000
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,260 175 SH   DFND 15 175 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,152,940 81,090 SH   DFND 4 81,090 0 0
NOBLE CORP PLC ORD SHS A G65431127   307,502 11,582 SH   DFND 13 0 0 11,582
NOBLE CORP PLC *W EXP 02/04/202 G65431135   3,840 175 SH   DFND 15 175 0 0
NOBLE CORP PLC ORD SHS A G65431127   77,459 2,917 SH   DFND 15 162 0 2,755
NOKIA CORP SPONSORED ADR 654902204   359,176 69,339 SH   DFND 15 2 0 69,337
NOKIA CORP SPONSORED ADR 654902204   238,352 46,014 SH   DFND 13 0 0 46,014
NOMAD FOODS LTD USD ORD SHS G6564A105   503,584 29,640 SH   DFND 13 0 0 29,640
NOMAD FOODS LTD USD ORD SHS G6564A105   760,489 44,761 SH   DFND 15 0 0 44,761
NOMURA HLDGS INC SPONSORED ADR 65535H208   22,652 3,442 SH   DFND 15 0 0 3,442
NOMURA HLDGS INC SPONSORED ADR 65535H208   398,077 60,498 SH   DFND 13 0 0 60,498
NORDIC AMERICAN TANKERS LIMI COM G65773106   346,208 131,638 SH   DFND 4 131,638 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,099 9,163 SH   DFND 13 0 0 9,163
NORDIC AMERICAN TANKERS LIMI COM G65773106   38,906 14,793 SH   DFND 15 1 0 14,792
NORDSON CORP COM 655663102   71,852,946 335,182 SH   DFND 15 1 0 335,181
NORDSON CORP COM 655663102   24,952,145 116,398 SH   DFND 13 0 0 116,398
NORDSON CORP COM 655663102   244,382 1,140 SH   DFND 48 1,132 0 8
NORDSON CORP COM 655663102   617,814 2,882 SH   DFND 4 2,882 0 0
NORFOLK SOUTHN CORP COM 655844108   127,985 500 SH Put DFND 48 0 0 500
NORFOLK SOUTHN CORP COM 655844108   25,597 100 SH Put DFND 15 0 0 100
NORFOLK SOUTHN CORP COM 655844108   22,285,004 87,061 SH   DFND 4 84,110 436 2,515
NORFOLK SOUTHN CORP COM 655844108   97,968,089 382,733 SH   DFND 13 0 0 382,733
NORFOLK SOUTHN CORP COM 655844108   6,199,081 24,218 SH   DFND 48 22,423 0 1,795
NORFOLK SOUTHN CORP COM 655844108   181,155,857 707,723 SH   DFND 15 8 0 707,715
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   20,606 4,113 SH   DFND 13 0 0 4,113
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,032 3,000 SH   DFND 15 0 0 3,000
NORTHEAST BK PORTLAND ME COM 66405S100   9,789 110 SH   DFND 13 0 0 110
NORTHEAST BK PORTLAND ME COM 66405S100   372,868 4,190 SH   DFND 4 4,190 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   8 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   184,379 7,932 SH   DFND 4 7,932 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   22 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   44,878 33,491 SH   DFND 13 0 0 33,491
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   807,516 602,624 SH   DFND 15 0 0 602,624
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   195,772 9,001 SH   DFND 13 0 0 9,001
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   340,058 5,856 SH   DFND 13 0 0 5,856
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   969 69 SH   DFND 13 0 0 69
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   21 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   26,469 640 SH   DFND 15 0 0 640
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   114,903 1,979 SH   DFND 15 1 0 1,978
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   5 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   17 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,448 62 SH   DFND 13 0 0 62
NORTHERN OIL & GAS INC COM 665531307   16,284,694 574,416 SH   DFND 4 574,416 0 0
NORTHERN OIL & GAS INC COM 665531307   436,675 15,403 SH   DFND 13 0 0 15,403
NORTHERN OIL & GAS INC COM 665531307   24,438 862 SH   DFND 24 862 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   805,035 766,000 PRN   DFND 15 0 0 766,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,830,212 4,596,000 PRN   DFND 24 4,596,000 0 0
NORTHERN OIL & GAS INC COM 665531307   1,950,058 68,785 SH   DFND 15 0 0 68,785
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   430,894 410,000 PRN   DFND 13 0 0 410,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,051 1,000 PRN   DFND 4 1,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   926 125 SH   DFND 4 125 0 0
NORTHERN TR CORP COM 665859104   13,129,865 103,556 SH   DFND 4 103,206 0 350
NORTHERN TR CORP COM 665859104   6,843,184 53,973 SH   DFND 13 0 0 53,973
NORTHERN TR CORP COM 665859104   883,346 6,967 SH   DFND 48 6,917 0 50
NORTHERN TR CORP COM 665859104   4,804,848 37,896 SH   DFND 15 1 0 37,895
NORTHFIELD BANCORP INC DEL COM 66611T108   271,387 23,640 SH   DFND 4 23,640 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   92,380 8,047 SH   DFND 15 0 0 8,047
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   88,567 6,460 SH   DFND 4 6,460 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   4,278 312 SH   DFND 24 312 0 0
NORTHRIM BANCORP INC COM 666762109   292,463 3,136 SH   DFND 4 3,136 0 0
NORTHRIM BANCORP INC COM 666762109   33,148 355 SH   DFND 15 0 0 355
NORTHROP GRUMMAN CORP COM 666807102   1,599,936 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   12,931,983 25,865 SH   DFND 4 25,865 0 0
NORTHROP GRUMMAN CORP COM 666807102   164,784,601 329,582 SH   DFND 15 2 0 329,580
NORTHROP GRUMMAN CORP COM 666807102   2,000 4 SH   DFND 24 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   76,541,025 153,088 SH   DFND 13 0 0 153,088
NORTHROP GRUMMAN CORP COM 666807102   7,059,562 14,120 SH   DFND 48 8,621 0 5,499
NORTHROP GRUMMAN CORP COM 666807102   28,999 58 SH   DFND 17 58 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   59,701 4,671 SH   DFND 15 0 0 4,671
NORTHWEST BANCSHARES INC MD COM 667340103   1,046,797 81,909 SH   DFND 4 81,909 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   193,234 15,120 SH   DFND 13 0 0 15,120
NORTHWEST NAT HLDG CO COM 66765N105   382,458 9,629 SH   DFND 15 2 0 9,627
NORTHWEST NAT HLDG CO COM 66765N105   178,276 4,488 SH   DFND 13 0 0 4,488
NORTHWEST NAT HLDG CO COM 66765N105   1,032,084 25,984 SH   DFND 4 25,984 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,033,891 39,647 SH   DFND 4 39,647 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   80,798 1,575 SH   DFND 13 0 0 1,575
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,196,561 23,324 SH   DFND 15 1 0 23,323
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,280 1,000 SH Call DFND 15 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,841,026 238,709 SH   DFND 15 1 0 238,708
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,417,755 217,838 SH   DFND 13 0 0 217,838
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,651 1,610 SH   DFND 48 1,560 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,485,165 73,233 SH   DFND 4 73,233 0 0
NORWOOD FINANCIAL CORP COM 669549107   142,331 5,521 SH   DFND 4 5,521 0 0
NORWOOD FINANCIAL CORP COM 669549107   25 1 SH   DFND 15 1 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,591 1,580 SH   DFND 13 0 0 1,580
NOV INC COM 62955J103   7,842,136 630,904 SH   DFND 15 1 0 630,903
NOV INC COM 62955J103   15,985 1,286 SH   DFND 4 1,286 0 0
NOV INC COM 62955J103   3,507,061 282,145 SH   DFND 13 0 0 282,145
NOV INC COM 62955J103   4,786 385 SH   DFND 48 385 0 0
NOVA LTD COM M7516K103   387,206 1,407 SH   DFND 13 0 0 1,407
NOVA LTD NOTE 10/1 66980MAB2   1,532,035 561,000 PRN   DFND 24 561,000 0 0
NOVA LTD COM M7516K103   324,186 1,178 SH   DFND 15 0 0 1,178
NOVA MINERALS LTD SPONSORED ADS 66982D104   6,280 500 SH   DFND 13 0 0 500
NOVAGOLD RES INC COM NEW 66987E206   536,997 131,295 SH   DFND 4 131,295 0 0
NOVAGOLD RES INC COM NEW 66987E206   24,029 5,875 SH   DFND 15 0 0 5,875
NOVAGOLD RES INC COM NEW 66987E206   7,092 1,734 SH   DFND 13 0 0 1,734
NOVANTA INC COM 67000B104   1,314,312 10,194 SH   DFND 13 0 0 10,194
NOVANTA INC COM 67000B104   2,557,198 19,834 SH   DFND 4 19,834 0 0
NOVANTA INC COM 67000B104   5,052,272 39,186 SH   DFND 15 0 0 39,186
NOVARTIS AG SPONSORED ADR 66987V109   2,660,526 21,986 SH   DFND 48 20,372 0 1,614
NOVARTIS AG SPONSORED ADR 66987V109   63,316,862 523,237 SH   DFND 13 0 0 523,237
NOVARTIS AG SPONSORED ADR 66987V109   101,043 835 SH   DFND 17 835 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,779,757 146,928 SH   DFND 4 142,024 0 4,904
NOVARTIS AG SPONSORED ADR 66987V109   141,615,840 1,170,282 SH   DFND 15 1 0 1,170,281
NOVAVAX INC COM NEW 670002401   7,982,730 1,267,100 SH Put DFND 24 1,267,100 0 0
NOVAVAX INC COM NEW 670002401   9,141 1,451 SH   DFND 13 0 0 1,451
NOVAVAX INC COM NEW 670002401   1,890 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   508,391 80,697 SH   DFND 4 80,697 0 0
NOVAVAX INC COM NEW 670002401   11,802 1,873 SH   DFND 15 0 0 1,873
NOVAVAX INC COM NEW 670002401   3,668,131 582,243 SH   DFND 24 582,243 0 0
NOVAVAX INC COM NEW 670002401   6,290,550 998,500 SH Call DFND 24 998,500 0 0
NOVO-NORDISK A S ADR 670100205   64,467,906 934,047 SH   DFND 13 0 0 934,047
NOVO-NORDISK A S ADR 670100205   220,756,958 3,198,449 SH   DFND 15 6 0 3,198,443
NOVO-NORDISK A S ADR 670100205   89,726 1,300 SH   DFND 24 1,300 0 0
NOVO-NORDISK A S ADR 670100205   597,368 8,655 SH   DFND 48 8,329 0 326
NOVO-NORDISK A S ADR 670100205   2,013,451 29,172 SH   DFND 4 27,274 0 1,898
NOVOCURE LTD ORD SHS G6674U108   937,223 52,653 SH   DFND 4 52,653 0 0
NOVOCURE LTD ORD SHS G6674U108   695,784 39,089 SH   DFND 13 0 0 39,089
NOVOCURE LTD ORD SHS G6674U108   370,608 20,821 SH   DFND 15 2 0 20,819
NOVOCURE LTD NOTE 11/0 67011XAB9   218,960 224,000 PRN   DFND 24 224,000 0 0
NOVOCURE LTD ORD SHS G6674U108   890,000 50,000 SH Call DFND 24 50,000 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   3,535 3,500 SH   DFND 13 0 0 3,500
NPK INTERNATIONAL INC COM SHS 651718504   439,184 51,608 SH   DFND 4 51,608 0 0
NPK INTERNATIONAL INC COM SHS 651718504   82,547 9,700 SH   DFND 15 0 0 9,700
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   31,333 8,000 PRN   DFND 15 0 0 8,000
NRG ENERGY INC COM NEW 629377508   41,613,825 259,147 SH   DFND 4 259,147 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   99,074,820 25,296,000 PRN   DFND 24 25,296,000 0 0
NRG ENERGY INC COM NEW 629377508   41,240,596 256,823 SH   DFND 15 2 0 256,821
NRG ENERGY INC COM NEW 629377508   8,830,523 54,991 SH   DFND 13 0 0 54,991
NRG ENERGY INC COM NEW 629377508   1,565,334 9,748 SH   DFND 48 9,699 0 49
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   39,166 10,000 PRN   DFND 13 0 0 10,000
NRX PHARMACEUTICALS INC COM NEW 629444209   6,520 2,000 SH   DFND 15 0 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103   258,252 18,823 SH   DFND 4 9,018 0 9,805
NU HLDGS LTD ORD SHS CL A G6683N103   6,106,278 445,064 SH   DFND 13 0 0 445,064
NU HLDGS LTD ORD SHS CL A G6683N103   3,810,462 277,730 SH   DFND 15 0 0 277,730
NU HLDGS LTD ORD SHS CL A G6683N103   1,162,729 84,747 SH   DFND 48 84,355 0 392
NU SKIN ENTERPRISES INC CL A 67018T105   250,726 31,380 SH   DFND 4 31,380 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,058 1,634 SH   DFND 15 0 0 1,634
NUCOR CORP COM 670346105   70,311,525 542,779 SH   DFND 15 3 0 542,776
NUCOR CORP COM 670346105   5,146,236 39,727 SH   DFND 4 39,727 0 0
NUCOR CORP COM 670346105   35,689,095 275,506 SH   DFND 13 0 0 275,506
NUCOR CORP COM 670346105   8,550 66 SH   DFND 24 66 0 0
NUCOR CORP COM 670346105   2,030,799 15,677 SH   DFND 48 15,601 0 76
NURIX THERAPEUTICS INC COM 67080M103   9,727 854 SH   DFND 15 0 0 854
NURIX THERAPEUTICS INC COM 67080M103   551,014 48,377 SH   DFND 4 48,377 0 0
NURIX THERAPEUTICS INC COM 67080M103   33,031 2,900 SH   DFND 13 0 0 2,900
NUSCALE PWR CORP CL A COM 67079K100   207,650 5,249 SH   DFND 24 5,249 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,384,914 60,286 SH   DFND 4 60,286 0 0
NUSCALE PWR CORP CL A COM 67079K100   12,857,000 325,000 SH Call DFND 24 325,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,915,372 98,973 SH   DFND 13 0 0 98,973
NUSCALE PWR CORP CL A COM 67079K100   17,850,686 451,231 SH   DFND 15 1 0 451,230
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,285,392 59,209 SH   DFND 4 0 0 59,209
NUSHARES ETF TR ESG HI TLD CRP 67092P854   162,234 7,473 SH   DFND 13 0 0 7,473
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   68,180 2,053 SH   DFND 13 0 0 2,053
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   371,325 8,859 SH   DFND 13 0 0 8,859
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   43,605 900 SH   DFND 48 0 0 900
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   439,829 10,796 SH   DFND 4 0 0 10,796
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   12,615 600 SH   DFND 15 0 0 600
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,063,229 25,366 SH   DFND 15 0 0 25,366
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,828,922 244,147 SH   DFND 4 0 0 244,147
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,518,415 134,539 SH   DFND 13 0 0 134,539
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,701,062 47,186 SH   DFND 15 0 0 47,186
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,205,268 127,768 SH   DFND 13 0 0 127,768
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,456,304 36,789 SH   DFND 15 1 0 36,788
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   19,845,882 409,616 SH   DFND 15 1 0 409,615
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   411,331 11,410 SH   DFND 13 0 0 11,410
NUSHARES ETF TR ESG HI TLD CRP 67092P854   711,096 32,755 SH   DFND 15 25 0 32,730
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,384,635 14,738 SH   DFND 13 0 0 14,738
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   157,043 4,425 SH   DFND 13 0 0 4,425
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,826,320 78,400 SH   DFND 4 0 0 78,400
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   25 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   31 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   43,896 906 SH   DFND 17 0 0 906
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,088,969 100,367 SH   DFND 15 22 0 100,345
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,348,726 105,514 SH   DFND 15 1 0 105,513
NUTANIX INC CL A 67059N108   7,162,656 93,703 SH   DFND 15 1 0 93,702
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,817 2,000 PRN   DFND 4 2,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   645,107 458,000 PRN   DFND 13 0 0 458,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   111,274 79,000 PRN   DFND 24 79,000 0 0
NUTANIX INC CL A 67059N108   1,148,587 15,026 SH   DFND 24 15,026 0 0
NUTANIX INC CL A 67059N108   11,760,523 153,853 SH   DFND 4 153,853 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,232,464 875,000 PRN   DFND 15 0 0 875,000
NUTANIX INC CL A 67059N108   1,550,815 20,288 SH   DFND 13 0 0 20,288
NUTANIX INC CL A 67059N108   122,610 1,604 SH   DFND 48 1,578 0 26
NUTEX HEALTH INC COM 67079U306   130,715 1,050 SH   DFND 15 0 0 1,050
NUTEX HEALTH INC COM 67079U306   9,337 75 SH   DFND 13 0 0 75
NUTEX HEALTH INC COM 67079U306   220,845 1,774 SH   DFND 4 1,774 0 0
NUTEX HEALTH INC COM 67079U306   124 1 SH   DFND 24 1 0 0
NUTRIBAND INC COM NEW 67092M208   18,101 2,300 SH   DFND 15 0 0 2,300
NUTRIEN LTD COM 67077M108   3,929,575 67,472 SH   DFND 13 0 0 67,472
NUTRIEN LTD COM 67077M108   17,472 300 SH   DFND 48 0 0 300
NUTRIEN LTD COM 67077M108   172,682 2,965 SH   DFND 4 2,465 500 0
NUTRIEN LTD COM 67077M108   9,076,818 155,852 SH   DFND 15 0 0 155,852
NUVALENT INC COM 670703107   41,660 546 SH   DFND 13 0 0 546
NUVALENT INC COM 670703107   2,915,499 38,211 SH   DFND 4 38,211 0 0
NUVALENT INC COM 670703107   321,833 4,218 SH   DFND 15 0 0 4,218
NUVATION BIO INC COM CL A 67080N101   307,482 157,683 SH   DFND 4 157,683 0 0
NUVATION BIO INC COM CL A 67080N101   1,950 1,000 SH   DFND 15 0 0 1,000
NUVECTIS PHARMA INC COM 67080T108   1,247 167 SH   DFND 24 167 0 0
NUVECTIS PHARMA INC COM 67080T108   48,450 6,486 SH   DFND 4 6,486 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   93,782 7,861 SH   DFND 4 0 0 7,861
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,440,303 875,130 SH   DFND 13 0 0 875,130
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,160,680 1,103,158 SH   DFND 15 1 0 1,103,157
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,920,200 1,732,619 SH   DFND 15 2 0 1,732,617
NUVEEN AMT FREE QLTY MUN INC COM 670657105   50,232 4,600 SH   DFND 48 0 0 4,600
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,526 506 SH   DFND 4 0 0 506
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,617,152 1,613,292 SH   DFND 13 0 0 1,613,292
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   375,174 27,425 SH   DFND 13 0 0 27,425
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   683,786 49,984 SH   DFND 15 0 0 49,984
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   852,728 72,945 SH   DFND 15 0 0 72,945
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   568,204 48,606 SH   DFND 13 0 0 48,606
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11,784,697 1,055,031 SH   DFND 15 0 0 1,055,031
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,578,567 230,848 SH   DFND 13 0 0 230,848
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   34,057 3,049 SH   DFND 4 0 0 3,049
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   134,584 10,219 SH   DFND 13 0 0 10,219
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   347,344 26,374 SH   DFND 15 1 0 26,373
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   507,214 43,094 SH   DFND 13 0 0 43,094
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   5,216,022 443,163 SH   DFND 15 1 0 443,162
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,506,151 173,520 SH   DFND 15 1 0 173,519
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,149,475 132,428 SH   DFND 13 0 0 132,428
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,622,768 100,233 SH   DFND 15 1 0 100,232
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   4,404,619 272,058 SH   DFND 13 0 0 272,058
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   376,278 24,276 SH   DFND 13 0 0 24,276
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,230,951 79,416 SH   DFND 15 0 0 79,416
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,622,139 412,322 SH   DFND 15 0 0 412,322
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   39,010 3,480 SH   DFND 13 0 0 3,480
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,736,303 1,249,778 SH   DFND 13 0 0 1,249,778
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,573,481 662,984 SH   DFND 15 2 0 662,982
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,791,832 473,629 SH   DFND 15 1 0 473,628
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,320,829 92,108 SH   DFND 13 0 0 92,108
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,993,851 1,091,742 SH   DFND 15 0 0 1,091,742
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,709,637 169,775 SH   DFND 13 0 0 169,775
NUVEEN FLOATING RATE INCOME COM 67072T108   687,552 81,175 SH   DFND 13 0 0 81,175
NUVEEN FLOATING RATE INCOME COM 67072T108   4,631,218 546,779 SH   DFND 15 1 0 546,778
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   670,091 51,824 SH   DFND 13 0 0 51,824
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,633,624 126,344 SH   DFND 15 0 0 126,344
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   967,001 82,228 SH   DFND 13 0 0 82,228
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   246,154 20,931 SH   DFND 15 0 0 20,931
NUVEEN MINN QUALITY MUN INM SHS 670734102   39,935 3,500 SH   DFND 13 0 0 3,500
NUVEEN MINN QUALITY MUN INM SHS 670734102   85,579 7,500 SH   DFND 15 0 0 7,500
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   77,747 7,501 SH   DFND 15 1 0 7,500
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   10,365 1,000 SH   DFND 13 0 0 1,000
NUVEEN MORTGAGE AND INCOME F COM 670735109   920,140 49,100 SH   DFND 15 0 0 49,100
NUVEEN MORTGAGE AND INCOME F COM 670735109   171,667 9,160 SH   DFND 13 0 0 9,160
NUVEEN MULTI ASSET INCOME FU COM 670750108   141,372 11,193 SH   DFND 15 0 0 11,193
NUVEEN MULTI-MKT INCOME FD COM 67075J107   59,350 9,451 SH   DFND 15 1 0 9,450
NUVEEN MULTI-MKT INCOME FD COM 67075J107   9,420 1,500 SH   DFND 13 0 0 1,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,161,799 108,276 SH   DFND 15 0 0 108,276
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,667,201 1,087,344 SH   DFND 13 0 0 1,087,344
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10 1 SH   DFND 4 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,673,678 257,828 SH   DFND 13 0 0 257,828
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,753,268 554,799 SH   DFND 15 0 0 554,799
NUVEEN MUN INCOME FD INC COM 67062J102   91,774 9,132 SH   DFND 13 0 0 9,132
NUVEEN MUN INCOME FD INC COM 67062J102   105,955 10,543 SH   DFND 15 1 0 10,542
NUVEEN MUN VALUE FD INC COM 670928100   2,534,321 291,636 SH   DFND 13 0 0 291,636
NUVEEN MUN VALUE FD INC COM 670928100   12,978,505 1,493,499 SH   DFND 15 0 0 1,493,499
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,495,359 712,698 SH   DFND 13 0 0 712,698
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   99,615 8,357 SH   DFND 4 0 0 8,357
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,245,200 943,389 SH   DFND 15 1 0 943,388
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   49,647 4,165 SH   DFND 48 0 0 4,165
NUVEEN N Y MUN VALUE FD COM 67062M105   398,663 49,157 SH   DFND 13 0 0 49,157
NUVEEN N Y MUN VALUE FD COM 67062M105   158,114 19,496 SH   DFND 15 0 0 19,496
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   2 0 SH   DFND 15 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   13,211,123 499,098 SH   DFND 13 0 0 499,098
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,162,147 723,919 SH   DFND 15 1 0 723,918
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   881,894 77,700 SH   DFND 13 0 0 77,700
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,140,872 100,517 SH   DFND 15 2 0 100,515
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   122,844 12,396 SH   DFND 13 0 0 12,396
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,035,910 609,072 SH   DFND 15 0 0 609,072
NUVEEN NEW YORK QLT MUN INC COM 67066X107   242,924 21,290 SH   DFND 13 0 0 21,290
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,132,325 186,882 SH   DFND 15 0 0 186,882
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,609,234 499,931 SH   DFND 15 0 0 499,931
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   181,603 16,186 SH   DFND 13 0 0 16,186
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,738,209 840,176 SH   DFND 13 0 0 840,176
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   23,428,179 2,921,220 SH   DFND 15 2 0 2,921,218
NUVEEN PFD SECS & INC OPPTY COM 67075A106   366,543 17,622 SH   DFND 13 0 0 17,622
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,663,733 128,064 SH   DFND 15 1 0 128,063
NUVEEN QUALITY MUNCP INCOME COM 67066V101   19,540,638 1,730,792 SH   DFND 15 1 0 1,730,791
NUVEEN QUALITY MUNCP INCOME COM 67066V101   33,780 2,992 SH   DFND 4 0 0 2,992
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,860,487 696,234 SH   DFND 13 0 0 696,234
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,657,752 270,944 SH   DFND 15 0 0 270,944
NUVEEN REAL ASSET INCOME & G COM 67074Y105   318,452 23,589 SH   DFND 13 0 0 23,589
NUVEEN REAL ESTATE INCOME FD COM 67071B108   168,227 21,623 SH   DFND 13 0 0 21,623
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,320,483 169,728 SH   DFND 15 1 0 169,727
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19,547,046 1,408,288 SH   DFND 15 2 0 1,408,286
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,903,914 281,262 SH   DFND 13 0 0 281,262
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,798,159 270,471 SH   DFND 15 1 0 270,470
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,101,212 287,554 SH   DFND 13 0 0 287,554
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   156,965 17,325 SH   DFND 13 0 0 17,325
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   322,763 35,625 SH   DFND 15 0 0 35,625
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   4,171,100 296,875 SH   DFND 15 0 0 296,875
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,693,830 120,557 SH   DFND 13 0 0 120,557
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,661,694 484,305 SH   DFND 15 1 0 484,304
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,869,078 118,146 SH   DFND 13 0 0 118,146
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   16,890 1,500 SH   DFND 4 0 0 1,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,377,202 122,309 SH   DFND 13 0 0 122,309
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   753,992 66,962 SH   DFND 15 1 0 66,961
NUVEEN VRIABL RAT PFD & INM COM 67080R102   13,184,193 683,827 SH   DFND 13 0 0 683,827
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,974,716 102,423 SH   DFND 15 0 0 102,423
NUVVE HOLDING CORP COM 67079Y308   1 1 SH   DFND 15 0 0 1
NUVVE HOLDING CORP COM 67079Y308   3 3 SH   DFND 4 3 0 0
NV5 GLOBAL INC COM 62945V109   887,972 38,457 SH   DFND 4 38,457 0 0
NV5 GLOBAL INC COM 62945V109   344,226 14,908 SH   DFND 13 0 0 14,908
NV5 GLOBAL INC COM 62945V109   1,459,292 63,201 SH   DFND 15 1 0 63,200
NVE CORP COM NEW 629445206   1,173,625 15,944 SH   DFND 15 0 0 15,944
NVE CORP COM NEW 629445206   316,879 4,305 SH   DFND 13 0 0 4,305
NVE CORP COM NEW 629445206   198,968 2,703 SH   DFND 4 2,703 0 0
NVENT ELECTRIC PLC SHS G6700G107   164,520 2,246 SH   DFND 4 2,246 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,555,700 376,187 SH   DFND 15 1 0 376,186
NVENT ELECTRIC PLC SHS G6700G107   3,607,594 49,250 SH   DFND 13 0 0 49,250
NVENT ELECTRIC PLC SHS G6700G107   101,598 1,387 SH   DFND 48 1,380 0 7
NVIDIA CORPORATION COM 67066G104   1,908,688,474 12,081,071 SH   DFND 13 0 0 12,081,071
NVIDIA CORPORATION COM 67066G104   692,018,253 4,380,140 SH   DFND 48 4,020,833 0 359,307
NVIDIA CORPORATION COM 67066G104   1,042,734 6,600 SH Put DFND 15 0 0 6,600
NVIDIA CORPORATION COM 67066G104   787,422 4,984 SH   DFND 17 4,984 0 0
NVIDIA CORPORATION COM 67066G104   503,735,316 3,188,400 SH Put DFND 24 3,188,400 0 0
NVIDIA CORPORATION COM 67066G104   363,377 2,300 SH Put DFND 13 0 0 2,300
NVIDIA CORPORATION COM 67066G104   4,900,364,288 31,016,927 SH   DFND 15 7 0 31,016,920
NVIDIA CORPORATION COM 67066G104   8,705,249 55,100 SH Put DFND 48 0 0 55,100
NVIDIA CORPORATION COM 67066G104   78,205,050 495,000 SH Put DFND 4 495,000 0 0
NVIDIA CORPORATION COM 67066G104   54,206,369 343,100 SH Call DFND 24 343,100 0 0
NVIDIA CORPORATION COM 67066G104   967,386,831 6,123,089 SH   DFND 4 6,103,230 1,914 17,945
NVIDIA CORPORATION COM 67066G104   586,362,822 3,711,392 SH   DFND 24 3,711,392 0 0
NVR INC COM 62944T105   5,421,074 734 SH   DFND 4 734 0 0
NVR INC COM 62944T105   184,642 25 SH   DFND 24 25 0 0
NVR INC COM 62944T105   6,706,179 908 SH   DFND 15 0 0 908
NVR INC COM 62944T105   1,816,872 246 SH   DFND 13 0 0 246
NVR INC COM 62944T105   1,329,419 180 SH   DFND 48 180 0 0
NWPX INFRASTRUCTURE INC COM 667746101   14,354 350 SH   DFND 13 0 0 350
NWPX INFRASTRUCTURE INC COM 667746101   2,215 54 SH   DFND 15 0 0 54
NWPX INFRASTRUCTURE INC COM 667746101   255,615 6,233 SH   DFND 4 6,233 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   254 6 SH   DFND 13 0 0 6
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   71 2 SH   DFND 15 2 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   45,889 912 SH   DFND 15 0 0 912
NXP SEMICONDUCTORS N V COM N6596X109   62,051 284 SH   DFND 17 284 0 0
NXP SEMICONDUCTORS N V COM N6596X109   87,231,511 399,247 SH   DFND 15 3 0 399,244
NXP SEMICONDUCTORS N V COM N6596X109   5,924,138 27,114 SH   DFND 4 27,106 8 0
NXP SEMICONDUCTORS N V COM N6596X109   5,179,961 23,708 SH   DFND 24 23,708 0 0
NXP SEMICONDUCTORS N V COM N6596X109   31,498,223 144,163 SH   DFND 13 0 0 144,163
NXP SEMICONDUCTORS N V COM N6596X109   680,392 3,114 SH   DFND 48 2,831 0 283
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   9,389,719 660,782 SH   DFND 15 1 0 660,781
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,789,441 125,928 SH   DFND 13 0 0 125,928
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   142,100 10,000 SH   DFND 4 0 0 10,000
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   2,459,243 166,277 SH   DFND 13 0 0 166,277
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,589,911 107,499 SH   DFND 15 1 0 107,498
O-I GLASS INC COM 67098H104   228,493 15,502 SH   DFND 15 1 0 15,501
O-I GLASS INC COM 67098H104   1,744,258 118,335 SH   DFND 13 0 0 118,335
O-I GLASS INC COM 67098H104   1,385,280 93,981 SH   DFND 4 93,981 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   108,960 4,000 SH   DFND 15 0 0 4,000
OAK VY BANCORP OAKDALE CALIF COM 671807105   119,502 4,387 SH   DFND 4 4,387 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,943,229 215,463 SH   DFND 15 2 0 215,461
OAKTREE SPECIALTY LENDING CO COM 67401P405   412,191 30,175 SH   DFND 13 0 0 30,175
OATLY GROUP AB SPONSORED ADS 67421J207   10,968 924 SH   DFND 13 0 0 924
OATLY GROUP AB SPONSORED ADS 67421J207   5,116 431 SH   DFND 15 0 0 431
OBLONG INC COM 674434303   4 1 SH   DFND 13 0 0 1
OBSIDIAN ENERGY LTD COM 674482203   22,304 4,009 SH   DFND 15 0 0 4,009
OCCIDENTAL PETE CORP COM 674599105   1,890,280 44,996 SH   DFND 48 29,119 0 15,877
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   799,065 38,583 SH   DFND 15 0 0 38,583
OCCIDENTAL PETE CORP COM 674599105   10,796,570 257,000 SH Put DFND 24 257,000 0 0
OCCIDENTAL PETE CORP COM 674599105   12,939,080 308,000 SH Put DFND 15 0 0 308,000
OCCIDENTAL PETE CORP COM 674599105   45,186,148 1,075,604 SH   DFND 15 5 0 1,075,599
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   135,450 6,540 SH   DFND 13 0 0 6,540
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   38,873 1,877 SH   DFND 48 1,872 5 0
OCCIDENTAL PETE CORP COM 674599105   4,536,282 107,981 SH   DFND 24 107,981 0 0
OCCIDENTAL PETE CORP COM 674599105   4,201,000 100,000 SH Call DFND 24 100,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,888 236 SH   DFND 4 236 0 0
OCCIDENTAL PETE CORP COM 674599105   739,754 17,609 SH   DFND 4 16,809 0 800
OCCIDENTAL PETE CORP COM 674599105   10,958,648 260,858 SH   DFND 13 0 0 260,858
OCEANEERING INTL INC COM 675232102   620,875 29,965 SH   DFND 13 0 0 29,965
OCEANEERING INTL INC COM 675232102   622 30 SH   DFND 48 30 0 0
OCEANEERING INTL INC COM 675232102   1,967,488 94,956 SH   DFND 4 94,956 0 0
OCEANEERING INTL INC COM 675232102   2,583,223 124,673 SH   DFND 15 1 0 124,672
OCEANFIRST FINL CORP COM 675234108   164,935 9,366 SH   DFND 13 0 0 9,366
OCEANFIRST FINL CORP COM 675234108   2,553,334 144,993 SH   DFND 15 0 0 144,993
OCEANFIRST FINL CORP COM 675234108   646,375 36,705 SH   DFND 4 36,705 0 0
OCEANPAL INC COM Y6430L202   48 26 SH   DFND 13 0 0 26
OCEANPAL INC COM Y6430L202   1 1 SH   DFND 15 1 0 0
OCUGEN INC COM 67577C105   970 1,000 SH   DFND 15 0 0 1,000
OCUGEN INC COM 67577C105   2,423 2,497 SH   DFND 4 2,497 0 0
OCUGEN INC COM 67577C105   7,763 8,000 SH   DFND 13 0 0 8,000
OCULAR THERAPEUTIX INC COM 67576A100   4,640 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   674,192 72,650 SH   DFND 4 72,650 0 0
OCULAR THERAPEUTIX INC COM 67576A100   9,280 1,000 SH   DFND 15 0 0 1,000
ODDITY TECH LTD SHS CL A M7518J104   12,075,200 160,000 SH   DFND 4 160,000 0 0
ODDITY TECH LTD SHS CL A M7518J104   14,113 187 SH   DFND 13 0 0 187
ODDITY TECH LTD SHS CL A M7518J104   52,980 702 SH   DFND 15 0 0 702
ODDITY TECH LTD SHS CL A M7518J104   573,572 7,600 SH   DFND 24 7,600 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   31 26 SH   DFND 15 1 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   23 25 SH   DFND 13 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   116 128 SH   DFND 4 128 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   138 560 SH   DFND 15 1 0 559
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   124 500 SH   DFND 13 0 0 500
OFG BANCORP COM 67103X102   1,245,095 29,091 SH   DFND 4 29,091 0 0
OFG BANCORP COM 67103X102   247,504 5,783 SH   DFND 15 1 0 5,782
OFG BANCORP COM 67103X102   514 12 SH   DFND 48 12 0 0
OFG BANCORP COM 67103X102   36,038 842 SH   DFND 13 0 0 842
OFS CAP CORP COM 67103B100   5,502 652 SH   DFND 15 2 0 650
OFS CREDIT COMPANY INC COM 67111Q107   6 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103   5,138,796 115,790 SH   DFND 15 1 0 115,789
OGE ENERGY CORP COM 670837103   111,349 2,509 SH   DFND 4 2,509 0 0
OGE ENERGY CORP COM 670837103   1,541,812 34,741 SH   DFND 13 0 0 34,741
OGE ENERGY CORP COM 670837103   374,833 8,446 SH   DFND 48 8,425 0 21
OHIO VY BANC CORP COM 677719106   3,545 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   5,705 177 SH   DFND 24 177 0 0
OHIO VY BANC CORP COM 677719106   72,872 2,261 SH   DFND 4 2,261 0 0
OHIO VY BANC CORP COM 677719106   10 0 SH   DFND 15 0 0 0
OIL DRI CORP AMER COM 677864100   317,602 5,384 SH   DFND 4 5,384 0 0
OIL DRI CORP AMER COM 677864100   2,116,529 35,880 SH   DFND 15 1 0 35,879
OIL STS INTL INC COM 678026105   201,391 37,573 SH   DFND 4 37,573 0 0
OIL STS INTL INC COM 678026105   2,144 400 SH   DFND 15 0 0 400
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   87,560 88,000 PRN   DFND 24 88,000 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   3,477 160 SH   DFND 15 0 0 160
OKEANIS ECO TANKERS COR SHS Y64177101   79,575 3,662 SH   DFND 13 0 0 3,662
OKLO INC COM CL A 02156V109   9,288,326 165,893 SH   DFND 15 2 0 165,891
OKLO INC COM CL A 02156V109   1,969,560 35,177 SH   DFND 13 0 0 35,177
OKLO INC COM CL A 02156V109   3,523,563 62,932 SH   DFND 4 62,932 0 0
OKTA INC CL A 679295105   24,246,324 242,536 SH   DFND 48 239,801 0 2,735
OKTA INC NOTE 0.375% 6/1 679295AF2   1,333,274 1,391,000 PRN   DFND 24 1,391,000 0 0
OKTA INC CL A 679295105   2,456,563 24,573 SH   DFND 4 24,573 0 0
OKTA INC CL A 679295105   4,164,600 41,659 SH   DFND 13 0 0 41,659
OKTA INC CL A 679295105   24,415,379 244,227 SH   DFND 15 1 0 244,226
OKTA INC NOTE 0.125% 9/0 679295AD7   49,620 50,000 PRN   DFND 13 0 0 50,000
OLAPLEX HLDGS INC COM 679369108   1,260 900 SH   DFND 15 0 0 900
OLAPLEX HLDGS INC COM 679369108   126,707 90,505 SH   DFND 4 90,505 0 0
OLAPLEX HLDGS INC COM 679369108   70 50 SH   DFND 13 0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100   11,461,504 70,619 SH   DFND 13 0 0 70,619
OLD DOMINION FREIGHT LINE IN COM 679580100   1,549,965 9,550 SH   DFND 48 9,451 0 99
OLD DOMINION FREIGHT LINE IN COM 679580100   42,942,606 264,588 SH   DFND 15 1 0 264,587
OLD DOMINION FREIGHT LINE IN COM 679580100   3,218,734 19,832 SH   DFND 24 19,832 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,276,767 26,351 SH   DFND 4 26,351 0 0
OLD MKT CAP CORP COM 65373A109   1 0 SH   DFND 15 0 0 0
OLD NATL BANCORP IND COM 680033107   1,549,156 72,594 SH   DFND 15 0 0 72,594
OLD NATL BANCORP IND COM 680033107   4,300,181 201,508 SH   DFND 4 201,508 0 0
OLD NATL BANCORP IND COM 680033107   207,510 9,724 SH   DFND 13 0 0 9,724
OLD PT FINANCIAL CORPORATION COM 680194107   90,707 2,311 SH   DFND 4 2,311 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   2,159 55 SH   DFND 24 55 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   30 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104   140,652 3,659 SH   DFND 48 3,647 0 12
OLD REP INTL CORP COM 680223104   1,056,485 27,484 SH   DFND 4 27,484 0 0
OLD REP INTL CORP COM 680223104   322,358 8,386 SH   DFND 13 0 0 8,386
OLD REP INTL CORP COM 680223104   4,624,594 120,307 SH   DFND 15 1 0 120,306
OLD SECOND BANCORP INC ILL COM 680277100   14 1 SH   DFND 15 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100   494,290 27,863 SH   DFND 4 27,863 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,401 79 SH   DFND 13 0 0 79
OLEMA PHARMACEUTICALS INC COM 68062P106   162,796 38,215 SH   DFND 4 38,215 0 0
OLIN CORP COM PAR $1 680665205   1,085 54 SH   DFND 4 54 0 0
OLIN CORP COM PAR $1 680665205   814,719 40,553 SH   DFND 13 0 0 40,553
OLIN CORP COM PAR $1 680665205   6,429 320 SH   DFND 48 320 0 0
OLIN CORP COM PAR $1 680665205   283,624 14,117 SH   DFND 15 1 0 14,116
OLLIES BARGAIN OUTLET HLDGS COM 681116109   146,935 1,115 SH   DFND 48 1,115 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   36,635 278 SH   DFND 4 278 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,873,108 165,982 SH   DFND 13 0 0 165,982
OLLIES BARGAIN OUTLET HLDGS COM 681116109   64,716,091 491,092 SH   DFND 15 1 0 491,091
OLO INC CL A 68134L109   2,670 300 SH   DFND 13 0 0 300
OLO INC CL A 68134L109   625,394 70,269 SH   DFND 4 70,269 0 0
OLO INC CL A 68134L109   262,986 29,549 SH   DFND 15 0 0 29,549
OLYMPIC STEEL INC COM 68162K106   16,257 499 SH   DFND 15 1 0 498
OLYMPIC STEEL INC COM 68162K106   207,044 6,353 SH   DFND 4 6,353 0 0
OMEGA FLEX INC COM 682095104   2,241,603 69,228 SH   DFND 15 0 0 69,228
OMEGA FLEX INC COM 682095104   638,339 19,714 SH   DFND 13 0 0 19,714
OMEGA FLEX INC COM 682095104   59,644 1,842 SH   DFND 4 1,842 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,379,163 119,486 SH   DFND 13 0 0 119,486
OMEGA HEALTHCARE INVS INC COM 681936100   377,495 10,300 SH   DFND 48 10,291 0 9
OMEGA HEALTHCARE INVS INC COM 681936100   111,343 3,038 SH   DFND 4 3,038 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   33,847,876 923,544 SH   DFND 15 1 0 923,543
OMEROS CORP COM 682143102   277,281 92,427 SH   DFND 15 0 0 92,427
OMEROS CORP COM 682143102   89,880 29,960 SH   DFND 4 29,960 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   5,700,160 6,064,000 PRN   DFND 24 6,064,000 0 0
OMNIAB INC COM 68218J103   19,234 11,054 SH   DFND 15 0 0 11,054
OMNIAB INC COM 68218J103   108,901 62,587 SH   DFND 4 62,587 0 0
OMNICELL COM COM 68213N109   6,517,627 221,688 SH   DFND 4 221,688 0 0
OMNICELL COM COM 68213N109   345,391 11,748 SH   DFND 13 0 0 11,748
OMNICELL COM COM 68213N109   382 13 SH   DFND 48 13 0 0
OMNICELL COM COM 68213N109   805,148 27,386 SH   DFND 15 0 0 27,386
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   80,155 82,000 PRN   DFND 24 82,000 0 0
OMNICOM GROUP INC COM 681919106   32,915,514 457,541 SH   DFND 15 2 0 457,539
OMNICOM GROUP INC COM 681919106   75,537 1,050 SH   DFND 17 1,050 0 0
OMNICOM GROUP INC COM 681919106   12,245,423 170,217 SH   DFND 13 0 0 170,217
OMNICOM GROUP INC COM 681919106   783,283 10,888 SH   DFND 48 10,811 0 77
OMNICOM GROUP INC COM 681919106   1,141,976 15,874 SH   DFND 4 15,874 0 0
ON HLDG AG NAMEN AKT A H5919C104   33,733,649 648,101 SH   DFND 15 1 0 648,100
ON HLDG AG NAMEN AKT A H5919C104   30,241 581 SH   DFND 4 581 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,223,245 196,412 SH   DFND 13 0 0 196,412
ON SEMICONDUCTOR CORP COM 682189105   398,316 7,600 SH   DFND 48 7,180 0 420
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   19,537,165 21,124,000 PRN   DFND 24 21,124,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,783,556 625,521 SH   DFND 4 625,521 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,022,694 57,674 SH   DFND 13 0 0 57,674
ON SEMICONDUCTOR CORP COM 682189105   11,906,813 227,186 SH   DFND 15 2 0 227,184
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   576,386 486,000 PRN   DFND 13 0 0 486,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   14,798 16,000 PRN   DFND 15 0 0 16,000
ON SEMICONDUCTOR CORP COM 682189105   2,055,311 39,216 SH   DFND 24 39,216 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,372 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,117,193 942,000 PRN   DFND 15 0 0 942,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   7,399 8,000 PRN   DFND 13 0 0 8,000
ON24 INC COM 68339B104   136,255 25,093 SH   DFND 4 25,093 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,402 4,401 SH   DFND 15 1 0 4,400
ONE GAS INC COM 68235P108   8,188,105 113,945 SH   DFND 15 0 0 113,945
ONE GAS INC COM 68235P108   2,765,676 38,487 SH   DFND 4 38,487 0 0
ONE GAS INC COM 68235P108   1,020,925 14,207 SH   DFND 13 0 0 14,207
ONE GAS INC COM 68235P108   51,050 710 SH   DFND 48 0 0 710
ONE LIBERTY PPTYS INC COM 682406103   29,038 1,217 SH   DFND 13 0 0 1,217
ONE LIBERTY PPTYS INC COM 682406103   280,999 11,777 SH   DFND 4 11,777 0 0
ONE LIBERTY PPTYS INC COM 682406103   76,647 3,212 SH   DFND 15 0 0 3,212
ONE STOP SYS INC COM 68247W109   3,550 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   7,757,133 136,090 SH   DFND 13 0 0 136,090
ONEMAIN HLDGS INC COM 68268W103   156,408 2,744 SH   DFND 48 2,744 0 0
ONEMAIN HLDGS INC COM 68268W103   44,289 777 SH   DFND 4 777 0 0
ONEMAIN HLDGS INC COM 68268W103   8,093,157 141,986 SH   DFND 15 3 0 141,983
ONEOK INC NEW COM 682680103   5,673,367 69,501 SH   DFND 4 67,948 500 1,053
ONEOK INC NEW COM 682680103   43,011,485 526,908 SH   DFND 13 0 0 526,908
ONEOK INC NEW COM 682680103   2,087,842 25,577 SH   DFND 48 25,250 0 327
ONEOK INC NEW COM 682680103   62,400,210 764,428 SH   DFND 15 3 0 764,425
ONESPAN INC COM 68287N100   402,579 24,121 SH   DFND 4 24,121 0 0
ONESPAN INC COM 68287N100   2,759,808 165,357 SH   DFND 15 0 0 165,357
ONESPAN INC COM 68287N100   25,285 1,515 SH   DFND 13 0 0 1,515
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,147,258 154,353 SH   DFND 15 0 0 154,353
ONESPAWORLD HOLDINGS LIMITED COM P73684113   976,803 47,906 SH   DFND 13 0 0 47,906
ONESPAWORLD HOLDINGS LIMITED COM P73684113   999,864 49,037 SH   DFND 4 49,037 0 0
ONESTREAM INC CL A 68278B107   1,754,487 61,996 SH   DFND 4 61,996 0 0
ONESTREAM INC CL A 68278B107   4,205,918 148,619 SH   DFND 13 0 0 148,619
ONESTREAM INC CL A 68278B107   15,368,586 543,060 SH   DFND 15 1 0 543,059
ONEWATER MARINE INC CL A COM 68280L101   96,020 7,171 SH   DFND 4 7,171 0 0
ONITY GROUP INC COM NEW 675746606   162,566 4,259 SH   DFND 4 4,259 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   17,925 7,500 SH   DFND 13 0 0 7,500
ONKURE THERAPEUTICS INC COM CL A 68277Q105   287 120 SH   DFND 15 0 0 120
ONTO INNOVATION INC COM 683344105   157,350 1,559 SH   DFND 4 1,559 0 0
ONTO INNOVATION INC COM 683344105   7,428,246 73,598 SH   DFND 15 0 0 73,598
ONTO INNOVATION INC COM 683344105   430,971 4,270 SH   DFND 13 0 0 4,270
ONTO INNOVATION INC COM 683344105   3,230 32 SH   DFND 48 32 0 0
OOMA INC COM 683416101   169,171 13,114 SH   DFND 4 13,114 0 0
OOMA INC COM 683416101   12,900 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109   92,891 7,151 SH   DFND 4 7,151 0 0
OP BANCORP COM 67109R109   3,624 279 SH   DFND 24 279 0 0
OP BANCORP COM 67109R109   37,320 2,873 SH   DFND 13 0 0 2,873
OPAL FUELS INC CLASS A COM 68347P103   1,256 519 SH   DFND 24 519 0 0
OPAL FUELS INC CLASS A COM 68347P103   25,991 10,740 SH   DFND 4 10,740 0 0
OPEN LENDING CORP COM 68373J104   2,231 1,150 SH   DFND 13 0 0 1,150
OPEN LENDING CORP COM 68373J104   127,633 65,790 SH   DFND 4 65,790 0 0
OPEN TEXT CORP COM 683715106   2,599 89 SH   DFND 4 89 0 0
OPEN TEXT CORP COM 683715106   801,277 27,441 SH   DFND 13 0 0 27,441
OPEN TEXT CORP COM 683715106   3,912,701 133,997 SH   DFND 15 1 0 133,996
OPENDOOR TECHNOLOGIES INC COM 683712103   8,124 15,242 SH   DFND 15 0 0 15,242
OPENDOOR TECHNOLOGIES INC COM 683712103   41,307 77,499 SH   DFND 4 77,499 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   41,307 77,499 SH   DFND 24 77,499 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,532 6,627 SH   DFND 13 0 0 6,627
OPENLANE INC COM 48238T109   21,775 891 SH   DFND 15 1 0 890
OPENLANE INC COM 48238T109   1,672,649 68,411 SH   DFND 4 68,411 0 0
OPENLANE INC COM 48238T109   660 27 SH   DFND 48 27 0 0
OPERA LTD SPONSORED ADS 68373M107   130,089 6,883 SH   DFND 13 0 0 6,883
OPERA LTD SPONSORED ADS 68373M107   835,251 44,193 SH   DFND 15 2 0 44,191
OPKO HEALTH INC COM 68375N103   306,449 232,158 SH   DFND 4 232,158 0 0
OPKO HEALTH INC COM 68375N103   40,260 30,500 SH   DFND 13 0 0 30,500
OPKO HEALTH INC COM 68375N103   11,136 8,436 SH   DFND 15 0 0 8,436
OPORTUN FINL CORP COM 68376D104   766 107 SH   DFND 24 107 0 0
OPORTUN FINL CORP COM 68376D104   153,074 21,379 SH   DFND 4 21,379 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   47 1 SH   DFND 15 1 0 0
OPPFI INC COM CL A 68386H103   3,805,938 272,047 SH   DFND 15 0 0 272,047
OPPFI INC COM CL A 68386H103   175,393 12,537 SH   DFND 4 12,537 0 0
OPPFI INC COM CL A 68386H103   130,247 9,310 SH   DFND 13 0 0 9,310
OPTICAL CABLE CORP COM NEW 683827208   2,905 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   210,627 15,602 SH   DFND 15 0 0 15,602
OPTIMIZERX CORP COM NEW 68401U204   120,528 8,928 SH   DFND 4 8,928 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   13,973 3,126 SH   DFND 13 0 0 3,126
OPTION CARE HEALTH INC COM NEW 68404L201   2,976,646 91,646 SH   DFND 15 1 0 91,645
OPTION CARE HEALTH INC COM NEW 68404L201   2,766,971 85,190 SH   DFND 4 85,190 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   765,813 23,578 SH   DFND 13 0 0 23,578
OPTION CARE HEALTH INC COM NEW 68404L201   1,039 32 SH   DFND 48 32 0 0
OPUS GENETICS INC COM 67577R102   3,566 3,785 SH   DFND 15 0 0 3,785
OR ROYALTIES INC. COM SHS 68390D106   35,335 1,376 SH   DFND 15 1 0 1,375
OR ROYALTIES INC. COM SHS 68390D106   77 3 SH   DFND 13 0 0 3
ORACLE CORP COM 68389X105   1,244,223 5,691 SH   DFND 17 5,691 0 0
ORACLE CORP COM 68389X105   284,219 1,300 SH Put DFND 15 0 0 1,300
ORACLE CORP COM 68389X105   290,521,860 1,328,829 SH   DFND 13 0 0 1,328,829
ORACLE CORP COM 68389X105   62,278,834 284,860 SH   DFND 48 228,251 0 56,609
ORACLE CORP COM 68389X105   176,945,786 809,339 SH   DFND 4 795,060 1 14,278
ORACLE CORP COM 68389X105   655,890 3,000 SH   DFND 24 3,000 0 0
ORACLE CORP COM 68389X105   762,506,808 3,487,659 SH   DFND 15 5 0 3,487,654
ORAGENICS INC COM 684023609   130 34 SH   DFND 15 0 0 34
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   46,093 20,486 SH   DFND 15 1 0 20,485
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,125 500 SH   DFND 13 0 0 500
ORANGE CNTY BANCORP INC COM 68417L107   149,278 5,777 SH   DFND 4 5,777 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,040,691 680,231 SH   DFND 15 1 0 680,230
ORASURE TECHNOLOGIES INC COM 68554V108   1,548 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108   144,756 48,252 SH   DFND 4 48,252 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,995 2,237 SH   DFND 4 2,237 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   5,995 2,237 SH   DFND 24 2,237 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,720 388 SH   DFND 13 0 0 388
ORCHID IS CAP INC COM NEW 68571X301   485,162 69,210 SH   DFND 4 69,210 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,814 401 SH   DFND 15 1 0 400
OREILLY AUTOMOTIVE INC COM 67103H107   208,463,951 2,312,925 SH   DFND 15 0 0 2,312,925
OREILLY AUTOMOTIVE INC COM 67103H107   7,230,409 80,222 SH   DFND 24 80,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,475,877 149,516 SH   DFND 48 148,814 0 702
OREILLY AUTOMOTIVE INC COM 67103H107   29,651,779 328,989 SH   DFND 4 328,675 314 0
OREILLY AUTOMOTIVE INC COM 67103H107   74,415,821 825,650 SH   DFND 13 0 0 825,650
ORGANIGRAM GLOBAL INC COM 68617J100   16 12 SH   DFND 13 0 0 12
ORGANOGENESIS HLDGS INC COM 68621F102   129,194 35,299 SH   DFND 4 35,299 0 0
ORGANON & CO COMMON STOCK 68622V106   3,722,200 384,525 SH   DFND 15 6 0 384,519
ORGANON & CO COMMON STOCK 68622V106   62,233 6,429 SH   DFND 4 6,373 23 33
ORGANON & CO COMMON STOCK 68622V106   118,192 12,210 SH   DFND 13 0 0 12,210
ORGANON & CO COMMON STOCK 68622V106   2,350 243 SH   DFND 48 88 0 155
ORGANON & CO COMMON STOCK 68622V106   1,936 200 SH   DFND 17 200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   50,750 5,000 SH   DFND 13 0 0 5,000
ORIC PHARMACEUTICALS INC COM 68622P109   14,210 1,400 SH   DFND 15 0 0 1,400
ORIC PHARMACEUTICALS INC COM 68622P109   276,110 27,203 SH   DFND 4 27,203 0 0
ORIGIN BANCORP INC COM 68621T102   313,154 8,762 SH   DFND 13 0 0 8,762
ORIGIN BANCORP INC COM 68621T102   698,109 19,533 SH   DFND 4 19,533 0 0
ORIGIN BANCORP INC COM 68621T102   1,313,095 36,741 SH   DFND 15 1 0 36,740
ORION ENERGY SYS INC COM 686275108   1,201 2,001 SH   DFND 15 1 0 2,000
ORION GROUP HLDGS INC COM 68628V308   211,603 23,330 SH   DFND 4 23,330 0 0
ORION GROUP HLDGS INC COM 68628V308   4,535 500 SH   DFND 13 0 0 500
ORION PROPERTIES INC COM 68629Y103   13,707 6,435 SH   DFND 4 6,435 0 0
ORION PROPERTIES INC COM 68629Y103   10,157 4,769 SH   DFND 13 0 0 4,769
ORION PROPERTIES INC COM 68629Y103   13,666 6,416 SH   DFND 24 6,416 0 0
ORION PROPERTIES INC COM 68629Y103   35,137 16,496 SH   DFND 15 3 0 16,493
ORION S.A. COM L72967109   2,167 207 SH   DFND 15 1 0 206
ORION S.A. COM L72967109   376,622 35,903 SH   DFND 4 35,903 0 0
ORIX CORP SPONSORED ADR 686330101   12,392,519 550,290 SH   DFND 15 1 0 550,289
ORIX CORP SPONSORED ADR 686330101   3,791,664 168,369 SH   DFND 13 0 0 168,369
ORIX CORP SPONSORED ADR 686330101   1,576 70 SH   DFND 48 0 0 70
ORIX CORP SPONSORED ADR 686330101   104,155 4,625 SH   DFND 4 3,200 0 1,425
ORLA MNG LTD NEW COM 68634K106   381 38 SH   DFND 15 0 0 38
ORLA MNG LTD NEW COM 68634K106   2,429,850 242,500 SH Call DFND 24 242,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   912,096 10,889 SH   DFND 15 0 0 10,889
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,143,002 1,035,000 PRN   DFND 24 1,035,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,418,288 88,566 SH   DFND 4 88,566 0 0
ORMAT TECHNOLOGIES INC COM 686688102   69,605 831 SH   DFND 13 0 0 831
ORRSTOWN FINL SVCS INC COM 687380105   381,546 11,987 SH   DFND 4 11,987 0 0
ORRSTOWN FINL SVCS INC COM 687380105   9,570 301 SH   DFND 15 1 0 300
ORTHOFIX MED INC COM 68752M108   277,635 24,900 SH   DFND 4 24,900 0 0
ORTHOFIX MED INC COM 68752M108   7,047 632 SH   DFND 15 0 0 632
ORTHOPEDIATRICS CORP COM 68752L100   491 23 SH   DFND 15 1 0 22
ORTHOPEDIATRICS CORP COM 68752L100   222,425 10,355 SH   DFND 4 10,355 0 0
ORUKA THERAPEUTICS INC COM 687604108   190,424 16,987 SH   DFND 4 16,987 0 0
ORUKA THERAPEUTICS INC COM 687604108   5,246 468 SH   DFND 24 468 0 0
OSCAR HEALTH INC CL A 687793109   814,991 38,013 SH   DFND 15 1 0 38,012
OSCAR HEALTH INC CL A 687793109   429,400 20,028 SH   DFND 13 0 0 20,028
OSCAR HEALTH INC CL A 687793109   2,030,089 94,687 SH   DFND 4 94,687 0 0
OSHKOSH CORP COM 688239201   3,834,799 33,775 SH   DFND 13 0 0 33,775
OSHKOSH CORP COM 688239201   518,310 4,565 SH   DFND 48 4,551 0 14
OSHKOSH CORP COM 688239201   2,909,497 25,625 SH   DFND 15 1 0 25,624
OSHKOSH CORP COM 688239201   5,677 50 SH   DFND 4 50 0 0
OSI SYSTEMS INC COM 671044105   2,015,645 8,964 SH   DFND 4 8,964 0 0
OSI SYSTEMS INC COM 671044105   156,053 694 SH   DFND 13 0 0 694
OSI SYSTEMS INC COM 671044105   1,124 5 SH   DFND 48 5 0 0
OSI SYSTEMS INC COM 671044105   1,208,210 5,373 SH   DFND 15 0 0 5,373
OTIS WORLDWIDE CORP COM 68902V107   31,983 323 SH   DFND 24 323 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,685,353 128,109 SH   DFND 4 121,910 1 6,198
OTIS WORLDWIDE CORP COM 68902V107   11,404,489 115,174 SH   DFND 13 0 0 115,174
OTIS WORLDWIDE CORP COM 68902V107   24,538,561 247,814 SH   DFND 15 2 0 247,812
OTIS WORLDWIDE CORP COM 68902V107   59,808 604 SH   DFND 17 604 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,684,039 37,205 SH   DFND 48 36,484 0 721
OTTER TAIL CORP COM 689648103   1,756,463 22,785 SH   DFND 15 1 0 22,784
OTTER TAIL CORP COM 689648103   560,106 7,266 SH   DFND 13 0 0 7,266
OTTER TAIL CORP COM 689648103   1,079 14 SH   DFND 48 0 0 14
OTTER TAIL CORP COM 689648103   1,882,229 24,416 SH   DFND 4 24,416 0 0
OUSTER INC COM NEW 68989M202   35,672 1,471 SH   DFND 15 0 0 1,471
OUSTER INC COM NEW 68989M202   691,683 28,523 SH   DFND 4 28,523 0 0
OUSTER INC COM NEW 68989M202   2,668 110 SH   DFND 13 0 0 110
OUTDOOR HOLDING CO COM 00175J107   27,520 21,500 SH   DFND 15 0 0 21,500
OUTDOOR HOLDING CO COM 00175J107   72,230 56,430 SH   DFND 4 56,430 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   87,608 5,368 SH   DFND 15 1 0 5,367
OUTFRONT MEDIA INC COM NEW 69007J304   408 25 SH   DFND 48 25 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,175,644 72,037 SH   DFND 4 72,037 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   12,632 774 SH   DFND 13 0 0 774
OUTLOOK THERAPEUTICS INC COM 69012T305   2 1 SH   DFND 15 0 0 1
OUTLOOK THERAPEUTICS INC COM 69012T305   282 176 SH   DFND 4 176 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,254 1,409 SH   DFND 13 0 0 1,409
OUTSET MED INC COM NEW 690145206   8,145 424 SH   DFND 24 424 0 0
OUTSET MED INC COM NEW 690145206   193,752 10,086 SH   DFND 4 10,086 0 0
OVID THERAPEUTICS INC COM 690469101   432 1,311 SH   DFND 4 1,311 0 0
OVID THERAPEUTICS INC COM 690469101   251,319 761,803 SH   DFND 15 0 0 761,803
OVINTIV INC COM 69047Q102   2,326,762 61,150 SH   DFND 15 1 0 61,149
OVINTIV INC COM 69047Q102   24,200 636 SH   DFND 4 636 0 0
OVINTIV INC COM 69047Q102   603,599 15,863 SH   DFND 13 0 0 15,863
OVINTIV INC COM 69047Q102   48,476 1,274 SH   DFND 48 1,233 0 41
OWENS & MINOR INC NEW COM 690732102   17,094 1,878 SH   DFND 15 0 0 1,878
OWENS & MINOR INC NEW COM 690732102   127,937 14,059 SH   DFND 13 0 0 14,059
OWENS & MINOR INC NEW COM 690732102   440,376 48,393 SH   DFND 4 48,393 0 0
OWENS CORNING NEW COM 690742101   7,412,195 53,899 SH   DFND 13 0 0 53,899
OWENS CORNING NEW COM 690742101   137,520 1,000 SH   DFND 48 997 0 3
OWENS CORNING NEW COM 690742101   140,408 1,021 SH   DFND 4 1,021 0 0
OWENS CORNING NEW COM 690742101   17,340,198 126,092 SH   DFND 15 0 0 126,092
OXFORD INDS INC COM 691497309   549,010 13,640 SH   DFND 13 0 0 13,640
OXFORD INDS INC COM 691497309   1,462,272 36,330 SH   DFND 15 1 0 36,329
OXFORD INDS INC COM 691497309   365,148 9,072 SH   DFND 4 9,072 0 0
OXFORD LANE CAP CORP COM 691543102   23,100 5,500 SH   DFND 13 0 0 5,500
OXFORD LANE CAP CORP COM 691543102   168,239 40,057 SH   DFND 15 57 0 40,000
OXFORD SQUARE CAP CORP COM 69181V107   1,117 501 SH   DFND 15 1 0 500
OXFORD SQUARE CAP CORP COM 69181V107   1,543 692 SH   DFND 13 0 0 692
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   783,102 46,228 SH   DFND 13 0 0 46,228
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   36,861 2,176 SH   DFND 4 2,176 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,119,059 125,092 SH   DFND 15 0 0 125,092
P10 INC COM CL A 69376K106   287,335 28,115 SH   DFND 4 28,115 0 0
PACCAR INC COM 693718108   2,240,374 23,568 SH   DFND 48 23,272 0 296
PACCAR INC COM 693718108   4,683,131 49,265 SH   DFND 24 49,265 0 0
PACCAR INC COM 693718108   16,934,939 178,150 SH   DFND 4 178,150 0 0
PACCAR INC COM 693718108   25,407,415 267,278 SH   DFND 13 0 0 267,278
PACCAR INC COM 693718108   77,540,812 815,704 SH   DFND 15 2 0 815,702
PACER FDS TR TRENDPILOT US BD 69374H642   715,960 36,251 SH   DFND 15 1 0 36,250
PACER FDS TR US LRG CP CASH 69374H360   35,168,493 1,001,666 SH   DFND 13 0 0 1,001,666
PACER FDS TR GLOBL CASH ETF 69374H709   36,731,906 967,392 SH   DFND 15 1 0 967,391
PACER FDS TR INDUSTRIAL RELET 69374H766   67,880 1,835 SH   DFND 15 1 0 1,834
PACER FDS TR TRENDP US MID CP 69374H204   39,367,613 1,128,659 SH   DFND 15 1 0 1,128,658
PACER FDS TR US CHS CWS GWT 69374H667   14 0 SH   DFND 15 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   8 0 SH   DFND 15 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   37,970 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR GLOBL CASH ETF 69374H709   18,823,237 495,740 SH   DFND 13 0 0 495,740
PACER FDS TR TRENDPILOT US BD 69374H642   3,874,358 196,170 SH   DFND 13 0 0 196,170
PACER FDS TR AMERCN ENRGY IND 69374H634   8 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   104,777,967 2,064,184 SH   DFND 15 2 0 2,064,182
PACER FDS TR TRENDPILOT 100 69374H303   16,586,378 232,400 SH   DFND 13 0 0 232,400
PACER FDS TR US SMALL CAP CAS 69374H857   65,200,319 1,637,582 SH   DFND 15 5 0 1,637,577
PACER FDS TR DATA AND INFRAST 69374H741   3,676,025 113,739 SH   DFND 15 1 0 113,738
PACER FDS TR DEVELOPED MRKT 69374H873   40,836 1,200 SH   DFND 4 0 0 1,200
PACER FDS TR PAC ASSET FLTG 69374H428   30 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,605,314 160,703 SH   DFND 13 0 0 160,703
PACER FDS TR US SMALL CAP CAS 69374H857   20,107 505 SH   DFND 4 0 0 505
PACER FDS TR DATA AND INFRAST 69374H741   776 24 SH   DFND 4 0 0 24
PACER FDS TR DEVELOPED MRKT 69374H873   34,664,960 1,018,659 SH   DFND 13 0 0 1,018,659
PACER FDS TR TRENDPILOT 100 69374H303   28,635,593 401,228 SH   DFND 15 1 0 401,227
PACER FDS TR TRENDPILOT INTL 69374H683   530,245 18,278 SH   DFND 13 0 0 18,278
PACER FDS TR US CASH COWS 100 69374H881   312,414,730 5,669,959 SH   DFND 15 8 0 5,669,951
PACER FDS TR US SMALL CAP CAS 69374H857   46,162,469 1,159,424 SH   DFND 13 0 0 1,159,424
PACER FDS TR DATA AND INFRAST 69374H741   2,151,930 66,582 SH   DFND 13 0 0 66,582
PACER FDS TR DEVELOPED MRKT 69374H873   37,530,875 1,102,876 SH   DFND 15 0 0 1,102,876
PACER FDS TR EMRG MKT CASH 69374H865   1 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   14 0 SH   DFND 15 0 0 0
PACER FDS TR US LRG CP CASH 69374H360   38,308,275 1,091,093 SH   DFND 15 0 0 1,091,093
PACER FDS TR METAURUS CAP 400 69374H436   115,012 2,915 SH   DFND 15 1 0 2,914
PACER FDS TR TRENDP US LAR CP 69374H105   31,354,910 617,709 SH   DFND 13 0 0 617,709
PACER FDS TR TRENDPILOT INTL 69374H683   8,748,024 301,552 SH   DFND 15 0 0 301,552
PACER FDS TR US CASH COWS 100 69374H881   177,693,095 3,224,920 SH   DFND 13 0 0 3,224,920
PACER FDS TR WEALTHSHIELD 69374H840   30 1 SH   DFND 15 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   219,730 177,202 SH   DFND 4 177,202 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   13,220 10,661 SH   DFND 15 0 0 10,661
PACIFIC PREMIER BANCORP COM 69478X105   3,796 180 SH   DFND 13 0 0 180
PACIFIC PREMIER BANCORP COM 69478X105   1,300,578 61,668 SH   DFND 4 61,668 0 0
PACIFIC PREMIER BANCORP COM 69478X105   765,501 36,297 SH   DFND 15 1 0 36,296
PACIRA BIOSCIENCES INC COM 695127100   2,379,054 99,542 SH   DFND 4 99,542 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   741,338 746,000 PRN   DFND 24 746,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   82,168 3,438 SH   DFND 15 0 0 3,438
PACKAGING CORP AMER COM 695156109   51,307,969 272,263 SH   DFND 15 2 0 272,261
PACKAGING CORP AMER COM 695156109   12,438 66 SH   DFND 17 66 0 0
PACKAGING CORP AMER COM 695156109   16,893,334 89,644 SH   DFND 13 0 0 89,644
PACKAGING CORP AMER COM 695156109   548,578 2,911 SH   DFND 48 2,872 0 39
PACKAGING CORP AMER COM 695156109   2,073 11 SH   DFND 24 11 0 0
PACKAGING CORP AMER COM 695156109   7,390,067 39,215 SH   DFND 4 38,236 0 979
PACS GROUP INC COM SHS 69380Q107   299,537 23,184 SH   DFND 4 23,184 0 0
PACS GROUP INC COM SHS 69380Q107   162,837 12,604 SH   DFND 15 1 0 12,603
PACS GROUP INC COM SHS 69380Q107   51,628 3,996 SH   DFND 13 0 0 3,996
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   384 18 SH   DFND 15 0 0 18
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   499,549 23,431 SH   DFND 4 23,431 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   38,376 1,800 SH   DFND 13 0 0 1,800
PAGERDUTY INC COM 69553P100   63,305 4,143 SH   DFND 15 0 0 4,143
PAGERDUTY INC COM 69553P100   974,115 63,751 SH   DFND 4 63,751 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   1,883 2,000 PRN   DFND 24 2,000 0 0
PAGERDUTY INC COM 69553P100   19,146 1,253 SH   DFND 13 0 0 1,253
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,928 200 SH   DFND 48 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   965,436 100,149 SH   DFND 4 100,149 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   75,437 7,825 SH   DFND 15 0 0 7,825
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,998,080 44,000 SH Put DFND 15 0 0 44,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   156,803,307 1,150,259 SH   DFND 13 0 0 1,150,259
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,904,040 138,674 SH   DFND 48 103,874 0 34,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,028,892 550,388 SH   DFND 4 550,388 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   329,448,793 2,416,731 SH   DFND 15 3 0 2,416,728
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,915,328 65,400 SH Call DFND 24 65,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,295,040 9,500 SH Put DFND 48 0 0 9,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,949,188 212,362 SH   DFND 24 212,362 0 0
PALISADE BIO INC COM 696389402   14 21 SH   DFND 15 0 0 21
PALLADYNE AI CORP COM NEW 80359A205   141,981 16,395 SH   DFND 4 16,395 0 0
PALLADYNE AI CORP COM NEW 80359A205   433 50 SH   DFND 13 0 0 50
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   34,900 2,500 SH   DFND 13 0 0 2,500
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   6 0 SH   DFND 15 0 0 0
PALO ALTO NETWORKS INC COM 697435105   226,332 1,106 SH   DFND 17 1,106 0 0
PALO ALTO NETWORKS INC COM 697435105   586,089,204 2,864,001 SH   DFND 15 1 0 2,864,000
PALO ALTO NETWORKS INC COM 697435105   77,656,523 379,479 SH   DFND 4 378,949 0 530
PALO ALTO NETWORKS INC COM 697435105   12,805,553 62,576 SH   DFND 24 62,576 0 0
PALO ALTO NETWORKS INC COM 697435105   237,744,626 1,161,770 SH   DFND 13 0 0 1,161,770
PALO ALTO NETWORKS INC COM 697435105   66,248,926 323,734 SH   DFND 48 319,286 0 4,448
PALOMAR HLDGS INC COM 69753M105   1,080 7 SH   DFND 48 7 0 0
PALOMAR HLDGS INC COM 69753M105   1,395,654 9,048 SH   DFND 13 0 0 9,048
PALOMAR HLDGS INC COM 69753M105   2,605,900 16,894 SH   DFND 15 0 0 16,894
PALOMAR HLDGS INC COM 69753M105   2,103,045 13,634 SH   DFND 4 13,634 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   1,420 63 SH   DFND 15 0 0 63
PALVELLA THERAPEUTICS INC NE COM 697947109   1,195 53 SH   DFND 24 53 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   79,994 3,549 SH   DFND 4 3,549 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,943 28 SH   DFND 13 0 0 28
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   9,656 139 SH   DFND 15 0 0 139
PAMT CORP COM 693149106   49,730 3,864 SH   DFND 4 3,864 0 0
PAN AMERN SILVER CORP COM 697900108   3,665,714 129,074 SH   DFND 15 1 0 129,073
PAN AMERN SILVER CORP COM 697900108   6,130,822 215,874 SH   DFND 24 215,874 0 0
PAN AMERN SILVER CORP COM 697900108   3,163,017 111,374 SH   DFND 13 0 0 111,374
PAN AMERN SILVER CORP COM 697900108   33,569 1,182 SH   DFND 4 1,182 0 0
PAN AMERN SILVER CORP COM 697900108   9,656,000 340,000 SH Put DFND 24 340,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   89,939 19,136 SH   DFND 4 19,136 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,700 1,000 SH   DFND 15 0 0 1,000
PAPA JOHNS INTL INC COM 698813102   1,020,399 20,850 SH   DFND 4 20,850 0 0
PAPA JOHNS INTL INC COM 698813102   2,049,863 41,885 SH   DFND 13 0 0 41,885
PAPA JOHNS INTL INC COM 698813102   39,544 808 SH   DFND 48 808 0 0
PAPA JOHNS INTL INC COM 698813102   6,585,914 134,571 SH   DFND 15 0 0 134,571
PAR PAC HOLDINGS INC COM NEW 69888T207   858,617 32,364 SH   DFND 4 32,364 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   796 30 SH   DFND 13 0 0 30
PAR PAC HOLDINGS INC COM NEW 69888T207   50,566 1,906 SH   DFND 15 0 0 1,906
PAR TECHNOLOGY CORP COM 698884103   1,700,675 24,516 SH   DFND 4 24,516 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   148,437 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   69,370 1,000 SH   DFND 15 0 0 1,000
PARAMOUNT GLOBAL CLASS A COM 92556H107   161,358 7,031 SH   DFND 15 2 0 7,029
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,336,433 1,576,468 SH   DFND 15 4 0 1,576,464
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,955 2,012 SH   DFND 48 1,372 0 640
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,446 63 SH   DFND 13 0 0 63
PARAMOUNT GLOBAL CLASS A COM 92556H107   92 4 SH   DFND 4 4 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   72,653 5,632 SH   DFND 4 5,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,372,573 261,440 SH   DFND 13 0 0 261,440
PARAMOUNT GROUP INC COM 69924R108   731,579 119,931 SH   DFND 4 119,931 0 0
PARAMOUNT GROUP INC COM 69924R108   2 0 SH   DFND 15 0 0 0
PARAMOUNT GROUP INC COM 69924R108   103,291 16,933 SH   DFND 24 16,933 0 0
PARK AEROSPACE CORP COM 70014A104   3,332,849 225,650 SH   DFND 15 0 0 225,650
PARK AEROSPACE CORP COM 70014A104   155,395 10,521 SH   DFND 4 10,521 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,352,000 229,912 SH   DFND 13 0 0 229,912
PARK HOTELS & RESORTS INC COM 700517105   1,105 108 SH   DFND 48 108 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,823 276 SH   DFND 4 276 0 0
PARK HOTELS & RESORTS INC COM 700517105   143,289 14,007 SH   DFND 15 2 0 14,005
PARK NATL CORP COM 700658107   807,781 4,830 SH   DFND 15 20 0 4,810
PARK NATL CORP COM 700658107   1,448,295 8,659 SH   DFND 13 0 0 8,659
PARK NATL CORP COM 700658107   3,501,254 20,933 SH   DFND 4 20,933 0 0
PARK-OHIO HLDGS CORP COM 700666100   12 1 SH   DFND 15 1 0 0
PARK-OHIO HLDGS CORP COM 700666100   110,178 6,169 SH   DFND 4 6,169 0 0
PARKE BANCORP INC COM 700885106   129,716 6,368 SH   DFND 4 6,368 0 0
PARKE BANCORP INC COM 700885106   76,678 3,764 SH   DFND 15 0 0 3,764
PARKER-HANNIFIN CORP COM 701094104   4,188,026 5,996 SH   DFND 24 5,996 0 0
PARKER-HANNIFIN CORP COM 701094104   396,645,649 567,878 SH   DFND 15 1 0 567,877
PARKER-HANNIFIN CORP COM 701094104   101,977 146 SH   DFND 17 146 0 0
PARKER-HANNIFIN CORP COM 701094104   5,936,995 8,500 SH Put DFND 24 8,500 0 0
PARKER-HANNIFIN CORP COM 701094104   155,242,792 222,261 SH   DFND 13 0 0 222,261
PARKER-HANNIFIN CORP COM 701094104   8,813,302 12,618 SH   DFND 48 11,995 0 623
PARKER-HANNIFIN CORP COM 701094104   19,782,766 28,323 SH   DFND 4 28,323 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   3,515,874 3,291,000 PRN   DFND 24 3,291,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   267,083 250,000 PRN   DFND 13 0 0 250,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,468 1,000 PRN   DFND 15 0 0 1,000
PARSONS CORP DEL COM 70202L102   11,199,421 156,046 SH   DFND 15 0 0 156,046
PARSONS CORP DEL COM 70202L102   1,722 24 SH   DFND 48 24 0 0
PARSONS CORP DEL COM 70202L102   1,148 16 SH   DFND 4 16 0 0
PARSONS CORP DEL COM 70202L102   2,166,808 30,191 SH   DFND 13 0 0 30,191
PATHFINDER BANCORP INC MD COM 70319R109   3 0 SH   DFND 15 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,935 113 SH   DFND 15 1 0 112
PATHWARD FINANCIAL INC COM 59100U108   961,545 12,153 SH   DFND 4 12,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,567 83 SH   DFND 13 0 0 83
PATRIA INVESTMENTS LIMITED COM CL A G69451105   333,855 23,745 SH   DFND 15 0 0 23,745
PATRIA INVESTMENTS LIMITED COM CL A G69451105   437,027 31,083 SH   DFND 4 31,083 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   28,120 2,000 SH   DFND 13 0 0 2,000
PATRICK INDS INC COM 703343103   8,253,090 89,445 SH   DFND 4 89,445 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,141,519 769,000 PRN   DFND 15 0 0 769,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,484 1,000 PRN   DFND 4 1,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   620,488 418,000 PRN   DFND 13 0 0 418,000
PATRICK INDS INC COM 703343103   8,306,265 90,021 SH   DFND 15 0 0 90,021
PATRICK INDS INC COM 703343103   1,747,330 18,937 SH   DFND 13 0 0 18,937
PATRICK INDS INC COM 703343103   830 9 SH   DFND 48 9 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   33,978 22,354 SH   DFND 4 22,354 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   280 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   543 357 SH   DFND 24 357 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   1 1 SH   DFND 15 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,550,372 430,079 SH   DFND 15 155 0 429,924
PATTERSON-UTI ENERGY INC COM 703481101   1,344,752 226,771 SH   DFND 4 226,771 0 0
PATTERSON-UTI ENERGY INC COM 703481101   32,034 5,402 SH   DFND 13 0 0 5,402
PAVMED INC COM NEW 70387R403   867 1,444 SH   DFND 15 0 0 1,444
PAYCHEX INC COM 704326107   913,245,117 6,278,325 SH   DFND 15 4 0 6,278,321
PAYCHEX INC COM 704326107   18,080,969 124,302 SH   DFND 4 123,295 82 925
PAYCHEX INC COM 704326107   4,916,839 33,802 SH   DFND 24 33,802 0 0
PAYCHEX INC COM 704326107   365,302,214 2,511,359 SH   DFND 13 0 0 2,511,359
PAYCHEX INC COM 704326107   3,540,787 24,342 SH   DFND 48 20,119 0 4,223
PAYCOM SOFTWARE INC COM 70432V102   9,644,058 41,677 SH   DFND 4 41,677 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,948,667 68,923 SH   DFND 13 0 0 68,923
PAYCOM SOFTWARE INC COM 70432V102   52,065 225 SH   DFND 48 109 0 116
PAYCOM SOFTWARE INC COM 70432V102   38,946,488 168,308 SH   DFND 15 1 0 168,307
PAYLOCITY HLDG CORP COM 70438V106   3,917,690 21,622 SH   DFND 13 0 0 21,622
PAYLOCITY HLDG CORP COM 70438V106   12,502 69 SH   DFND 48 64 0 5
PAYLOCITY HLDG CORP COM 70438V106   22,649 125 SH   DFND 4 125 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,815,021 32,094 SH   DFND 15 1 0 32,093
PAYMENTUS HOLDINGS INC COM CL A 70439P108   768,184 23,456 SH   DFND 13 0 0 23,456
PAYMENTUS HOLDINGS INC COM CL A 70439P108   335,688 10,250 SH   DFND 15 0 0 10,250
PAYONEER GLOBAL INC COM 70451X104   986,290 143,984 SH   DFND 4 143,984 0 0
PAYONEER GLOBAL INC COM 70451X104   907,600 132,497 SH   DFND 15 1 0 132,496
PAYONEER GLOBAL INC COM 70451X104   258,690 37,765 SH   DFND 13 0 0 37,765
PAYPAL HLDGS INC COM 70450Y103   56,308,715 757,652 SH   DFND 13 0 0 757,652
PAYPAL HLDGS INC COM 70450Y103   3,538,375 47,610 SH   DFND 48 46,363 0 1,247
PAYPAL HLDGS INC COM 70450Y103   28,656,306 385,580 SH   DFND 4 385,380 200 0
PAYPAL HLDGS INC COM 70450Y103   105,235,314 1,415,976 SH   DFND 15 1 0 1,415,975
PAYPAL HLDGS INC COM 70450Y103   6,782,963 91,267 SH   DFND 24 91,267 0 0
PAYPAL HLDGS INC COM 70450Y103   61,686 830 SH   DFND 17 830 0 0
PAYPAL HLDGS INC COM 70450Y103   14,864 200 SH Put DFND 15 0 0 200
PAYSAFE LIMITED SHS G6964L206   16,923 1,341 SH   DFND 13 0 0 1,341
PAYSAFE LIMITED SHS G6964L206   263,013 20,841 SH   DFND 4 20,841 0 0
PAYSAFE LIMITED SHS G6964L206   13 1 SH   DFND 15 0 0 1
PAYSIGN INC COM 70451A104   127,800 17,750 SH   DFND 4 17,750 0 0
PBF ENERGY INC CL A 69318G106   914,431 42,198 SH   DFND 13 0 0 42,198
PBF ENERGY INC CL A 69318G106   183,958 8,489 SH   DFND 15 1 0 8,488
PBF ENERGY INC CL A 69318G106   1,167,558 53,879 SH   DFND 4 53,879 0 0
PBF ENERGY INC CL A 69318G106   18,311 845 SH   DFND 24 845 0 0
PC CONNECTION INC COM 69318J100   503,875 7,660 SH   DFND 4 7,660 0 0
PC CONNECTION INC COM 69318J100   576,496 8,764 SH   DFND 15 0 0 8,764
PC CONNECTION INC COM 69318J100   151,952 2,310 SH   DFND 13 0 0 2,310
PCB BANCORP COM 69320M109   142,937 6,813 SH   DFND 4 6,813 0 0
PCB BANCORP COM 69320M109   1 0 SH   DFND 15 0 0 0
PCM FD INC COM 69323T101   6,545 1,034 SH   DFND 15 1 0 1,033
PDD HOLDINGS INC SPONSORED ADS 722304102   10,466 100 SH   DFND 48 0 0 100
PDD HOLDINGS INC NOTE 12/0 722304AC6   50,870 52,000 PRN   DFND 24 52,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   235,380 2,249 SH   DFND 13 0 0 2,249
PDD HOLDINGS INC SPONSORED ADS 722304102   1,920,457 18,349 SH   DFND 15 1 0 18,348
PDD HOLDINGS INC SPONSORED ADS 722304102   7,537,299 72,017 SH   DFND 24 72,017 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,715,953 35,505 SH   DFND 4 35,505 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,569,900 15,000 SH Put DFND 24 15,000 0 0
PDF SOLUTIONS INC COM 693282105   380,863 17,814 SH   DFND 4 17,814 0 0
PDF SOLUTIONS INC COM 693282105   385 18 SH   DFND 15 0 0 18
PDF SOLUTIONS INC COM 693282105   966,526 45,207 SH   DFND 13 0 0 45,207
PDS BIOTECHNOLOGY CORP COM 70465T107   7,088 5,329 SH   DFND 15 0 0 5,329
PEABODY ENERGY CORP COM 704551100   130,356 9,714 SH   DFND 15 3 0 9,711
PEABODY ENERGY CORP COM 704551100   8,753,114 652,244 SH   DFND 4 652,244 0 0
PEABODY ENERGY CORP COM 704551100   97,550 7,269 SH   DFND 13 0 0 7,269
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   10,767,001 10,460,000 PRN   DFND 24 10,460,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,723 1,493 SH   DFND 13 0 0 1,493
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   312,126 23,628 SH   DFND 4 23,628 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,046 458 SH   DFND 15 1 0 457
PEAPACK-GLADSTONE FINL CORP COM 704699107   21,018 744 SH   DFND 13 0 0 744
PEAPACK-GLADSTONE FINL CORP COM 704699107   266,934 9,449 SH   DFND 4 9,449 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   35,367 1,252 SH   DFND 15 1 0 1,251
PEARSON PLC SPONSORED ADR 705015105   31,025 2,078 SH   DFND 13 0 0 2,078
PEARSON PLC SPONSORED ADR 705015105   86,065 5,765 SH   DFND 15 1 0 5,764
PEBBLEBROOK HOTEL TR COM 70509V100   764,555 76,532 SH   DFND 4 76,532 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,492,036 149,353 SH   DFND 13 0 0 149,353
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   135,872 7,742 SH   DFND 13 0 0 7,742
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   941,340 995,000 PRN   DFND 15 0 0 995,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   498,579 527,000 PRN   DFND 13 0 0 527,000
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   21,072 1,200 SH   DFND 13 0 0 1,200
PEBBLEBROOK HOTEL TR COM 70509V100   5,089,996 509,509 SH   DFND 15 1 0 509,508
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,892 2,000 PRN   DFND 4 2,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   891,198 942,000 PRN   DFND 24 942,000 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   988,453 56,290 SH   DFND 15 0 0 56,290
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   315,503 17,977 SH   DFND 15 2 0 17,975
PEDEVCO CORP COM PAR 70532Y303   16 25 SH   DFND 15 0 0 25
PEDIATRIX MEDICAL GROUP INC COM 58502B106   141,807 9,882 SH   DFND 15 0 0 9,882
PEDIATRIX MEDICAL GROUP INC COM 58502B106   786,208 54,788 SH   DFND 4 54,788 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   63,140 4,400 SH   DFND 13 0 0 4,400
PEGASYSTEMS INC COM 705573103   2,091,583 38,640 SH   DFND 13 0 0 38,640
PEGASYSTEMS INC COM 705573103   28,364 524 SH   DFND 48 524 0 0
PEGASYSTEMS INC COM 705573103   208,401 3,850 SH   DFND 4 3,850 0 0
PEGASYSTEMS INC COM 705573103   1,137 21 SH   DFND 24 21 0 0
PEGASYSTEMS INC COM 705573103   9,074,811 167,649 SH   DFND 15 1 0 167,648
PELOTON INTERACTIVE INC CL A COM 70614W100   1,743,911 251,284 SH   DFND 24 251,284 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,529,999 220,461 SH   DFND 4 220,461 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   251,872 36,293 SH   DFND 15 1 0 36,292
PELOTON INTERACTIVE INC CL A COM 70614W100   2,082,000 300,000 SH Put DFND 24 300,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   49,899 7,190 SH   DFND 13 0 0 7,190
PEMBINA PIPELINE CORP COM 706327103   8,658,915 230,843 SH   DFND 15 1 0 230,842
PEMBINA PIPELINE CORP COM 706327103   171,346 4,568 SH   DFND 4 4,143 0 425
PEMBINA PIPELINE CORP COM 706327103   1,737,538 46,322 SH   DFND 13 0 0 46,322
PENGUIN SOLUTIONS INC SHS G8232Y101   4,737,661 239,155 SH   DFND 4 239,155 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   39,620 2,000 SH   DFND 13 0 0 2,000
PENGUIN SOLUTIONS INC SHS G8232Y101   931 47 SH   DFND 15 0 0 47
PENN ENTERTAINMENT INC COM 707569109   1,126,543 63,041 SH   DFND 24 63,041 0 0
PENN ENTERTAINMENT INC COM 707569109   2,734 153 SH   DFND 4 153 0 0
PENN ENTERTAINMENT INC COM 707569109   11,150,880 624,000 SH Call DFND 24 624,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,894,041 105,990 SH   DFND 13 0 0 105,990
PENN ENTERTAINMENT INC COM 707569109   1,948 109 SH   DFND 48 81 0 28
PENN ENTERTAINMENT INC COM 707569109   9,113,700 510,000 SH Put DFND 24 510,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,051 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   11,590,509 648,602 SH   DFND 15 1 0 648,601
PENNANT GROUP INC COM 70805E109   522,703 17,511 SH   DFND 4 17,511 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   935,697 90,581 SH   DFND 15 2 0 90,579
PENNANTPARK FLOATING RATE CA COM 70806A106   39,202 3,795 SH   DFND 13 0 0 3,795
PENNANTPARK INVT CORP COM 708062104   38,646 5,650 SH   DFND 13 0 0 5,650
PENNANTPARK INVT CORP COM 708062104   289,084 42,264 SH   DFND 15 3 0 42,261
PENNS WOODS BANCORP INC COM 708430103   30 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103   136,924 4,510 SH   DFND 4 4,510 0 0
PENNS WOODS BANCORP INC COM 708430103   6,861 226 SH   DFND 24 226 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   1,109,636 1,100,000 PRN   DFND 24 1,100,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   6,956 7,000 PRN   DFND 24 7,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   378,931 3,803 SH   DFND 13 0 0 3,803
PENNYMAC FINL SVCS INC NEW COM 70932M107   797 8 SH   DFND 48 8 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,870,741 18,775 SH   DFND 4 18,775 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   20,725 208 SH   DFND 15 0 0 208
PENNYMAC MTG INVT TR COM 70931T103   720,366 56,016 SH   DFND 4 56,016 0 0
PENNYMAC MTG INVT TR COM 70931T103   430,087 33,444 SH   DFND 15 2 0 33,442
PENNYMAC MTG INVT TR COM 70931T103   564,987 43,934 SH   DFND 13 0 0 43,934
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,251,177 7,282 SH   DFND 15 1 0 7,281
PENSKE AUTOMOTIVE GRP INC COM 70959W103   721,602 4,200 SH   DFND 13 0 0 4,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103   133,668 778 SH   DFND 48 776 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103   48,794 284 SH   DFND 4 284 0 0
PENTAIR PLC SHS G7S00T104   4,719,701 45,974 SH   DFND 13 0 0 45,974
PENTAIR PLC SHS G7S00T104   182,735 1,780 SH   DFND 48 1,743 0 37
PENTAIR PLC SHS G7S00T104   899,815 8,765 SH   DFND 4 8,765 0 0
PENTAIR PLC SHS G7S00T104   17,685,775 172,275 SH   DFND 15 1 0 172,274
PENUMBRA INC COM 70975L107   6,519,618 25,405 SH   DFND 15 1 0 25,404
PENUMBRA INC COM 70975L107   61,078 238 SH   DFND 4 238 0 0
PENUMBRA INC COM 70975L107   3,763,992 14,667 SH   DFND 13 0 0 14,667
PENUMBRA INC COM 70975L107   42,087 164 SH   DFND 48 64 0 100
PEOPLES BANCORP INC COM 709789101   149,726 4,903 SH   DFND 15 1 0 4,902
PEOPLES BANCORP INC COM 709789101   394,271 12,910 SH   DFND 13 0 0 12,910
PEOPLES BANCORP INC COM 709789101   2,189,413 71,690 SH   DFND 4 71,690 0 0
PEOPLES BANCORP N C INC COM 710577107   78,010 2,704 SH   DFND 4 2,704 0 0
PEOPLES BANCORP N C INC COM 710577107   14 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105   289,160 5,857 SH   DFND 4 5,857 0 0
PEOPLES FINL SVCS CORP COM 711040105   626,110 12,682 SH   DFND 13 0 0 12,682
PEOPLES FINL SVCS CORP COM 711040105   516,585 10,464 SH   DFND 15 1 0 10,463
PEPGEN INC COM 713317105   363 327 SH   DFND 4 327 0 0
PEPSICO INC COM 713448108   85,940,083 650,864 SH   DFND 4 636,184 176 14,504
PEPSICO INC COM 713448108   16,989,455 128,669 SH   DFND 24 128,669 0 0
PEPSICO INC COM 713448108   396,702,848 3,004,414 SH   DFND 13 0 0 3,004,414
PEPSICO INC COM 713448108   24,351,208 184,423 SH   DFND 48 171,795 0 12,628
PEPSICO INC COM 713448108   698,492 5,290 SH   DFND 17 5,290 0 0
PEPSICO INC COM 713448108   977,565,994 7,403,559 SH   DFND 15 37 0 7,403,522
PEPSICO INC COM 713448108   1,478,848 11,200 SH Put DFND 48 5,000 0 6,200
PERDOCEO ED CORP COM 71363P106   948 29 SH   DFND 48 29 0 0
PERDOCEO ED CORP COM 71363P106   205,718 6,293 SH   DFND 13 0 0 6,293
PERDOCEO ED CORP COM 71363P106   1,291,255 39,500 SH   DFND 4 39,500 0 0
PERDOCEO ED CORP COM 71363P106   52,598 1,609 SH   DFND 15 0 0 1,609
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   159,089 8,192 SH   DFND 13 0 0 8,192
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   604,331 31,119 SH   DFND 15 0 0 31,119
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   611,905 31,509 SH   DFND 4 31,509 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   23,704 271 SH   DFND 4 271 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,759,200 65,842 SH   DFND 13 0 0 65,842
PERFORMANCE FOOD GROUP CO COM 71377A103   469,539 5,368 SH   DFND 48 4,866 0 502
PERFORMANCE FOOD GROUP CO COM 71377A103   15,199,254 173,766 SH   DFND 15 1 0 173,765
PERFORMANT HEALTHCARE INC COM 71377E105   400 100 SH   DFND 15 0 0 100
PERFORMANT HEALTHCARE INC COM 71377E105   153,592 38,398 SH   DFND 4 38,398 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   5,037,530 361,892 SH   DFND 15 0 0 361,892
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,105,457 79,415 SH   DFND 13 0 0 79,415
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,261,834 90,649 SH   DFND 4 90,649 0 0
PERION NETWORK LTD SHS NEW M78673114   510,137 500 SH   DFND 13 0 0 500
PERION NETWORK LTD SHS NEW M78673114   1,108,650 1,087 SH   DFND 15 2 0 1,085
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   134,656 12,800 SH   DFND 15 0 0 12,800
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   113,290 10,769 SH   DFND 4 10,769 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   215,902 17,328 SH   DFND 13 0 0 17,328
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,841,755 228,070 SH   DFND 15 1 0 228,069
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0   6,725,150 2,743,000 PRN   DFND 24 2,743,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,548,479 260,534 SH   DFND 13 0 0 260,534
PERMIAN RESOURCES CORP CLASS A COM 71424F105   476,700 35,000 SH Put DFND 24 35,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,746 789 SH   DFND 48 789 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   34,064 2,501 SH   DFND 4 2,501 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,387,237 909,489 SH   DFND 15 3 0 909,486
PERMIAN RESOURCES CORP CLASS A COM 71424F105   134,784 9,896 SH   DFND 24 9,896 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   24,293 13,131 SH   DFND 15 0 0 13,131
PERMROCK ROYALTY TRUST TR UNIT 714254109   2 0 SH   DFND 15 0 0 0
PERPETUA RESOURCES CORP COM 714266103   16,802 1,384 SH   DFND 13 0 0 1,384
PERPETUA RESOURCES CORP COM 714266103   289,515 23,848 SH   DFND 4 23,848 0 0
PERPETUA RESOURCES CORP COM 714266103   13,051 1,075 SH   DFND 15 0 0 1,075
PERRIGO CO PLC SHS G97822103   9,619 360 SH   DFND 4 360 0 0
PERRIGO CO PLC SHS G97822103   1,148,572 42,985 SH   DFND 15 0 0 42,985
PERRIGO CO PLC SHS G97822103   248,293 9,292 SH   DFND 13 0 0 9,292
PERRIGO CO PLC SHS G97822103   1,416 53 SH   DFND 48 53 0 0
PERSONALIS INC COM 71535D106   3,424 522 SH   DFND 15 0 0 522
PERSONALIS INC COM 71535D106   7,583 1,156 SH   DFND 24 1,156 0 0
PERSONALIS INC COM 71535D106   37,759 5,756 SH   DFND 13 0 0 5,756
PERSONALIS INC COM 71535D106   203,524 31,025 SH   DFND 4 31,025 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   131,556 38,243 SH   DFND 4 38,243 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   357,245 126,235 SH   DFND 4 126,235 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   120,753 42,669 SH   DFND 24 42,669 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,821 1,350 SH   DFND 13 0 0 1,350
PETCO HEALTH & WELLNESS CO I COM 71601V105   414,595 146,500 SH Put DFND 24 146,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   102,568 36,243 SH   DFND 15 0 0 36,243
PETMED EXPRESS INC COM 716382106   335 101 SH   DFND 13 0 0 101
PETMED EXPRESS INC COM 716382106   1,178 355 SH   DFND 15 1 0 354
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,693,380 694,915 SH   DFND 15 4 0 694,911
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,263,680 109,504 SH   DFND 13 0 0 109,504
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,706,857 296,312 SH   DFND 13 0 0 296,312
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,271 821 SH   DFND 4 821 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,184,011 535,876 SH   DFND 15 3 0 535,873
PFIZER INC COM 717081103   199,132 8,215 SH   DFND 17 8,215 0 0
PFIZER INC COM 717081103   313,627,825 12,938,442 SH   DFND 15 20 0 12,938,422
PFIZER INC COM 717081103   32,605,830 1,345,125 SH   DFND 4 1,247,765 2,719 94,641
PFIZER INC COM 717081103   105,661,787 4,358,985 SH   DFND 13 0 0 4,358,985
PFIZER INC COM 717081103   10,871,905 448,511 SH   DFND 48 425,193 0 23,318
PFIZER INC COM 717081103   36,360 1,500 SH Put DFND 15 0 0 1,500
PG&E CORP PFD CONV SER A 69331C306   19,938,979 530,292 SH   DFND 24 530,292 0 0
PG&E CORP COM 69331C108   1,373,202 98,508 SH   DFND 48 98,240 0 268
PG&E CORP NOTE 4.250%12/0 69331CAL2   990,290 997,000 PRN   DFND 15 0 0 997,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   8,228,249 8,284,000 PRN   DFND 24 8,284,000 0 0
PG&E CORP COM 69331C108   26,563,221 1,905,540 SH   DFND 15 2 0 1,905,538
PG&E CORP NOTE 4.250%12/0 69331CAL2   518,487 522,000 PRN   DFND 13 0 0 522,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,987 2,000 PRN   DFND 4 2,000 0 0
PG&E CORP COM 69331C108   185,555 13,311 SH   DFND 4 13,311 0 0
PG&E CORP COM 69331C108   6,349,621 455,497 SH   DFND 13 0 0 455,497
PG&E CORP COM 69331C108   1,756 126 SH   DFND 24 126 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   102,014,773 2,050,136 SH   DFND 13 0 0 2,050,136
PGIM ETF TR TOTAL RETURN BON 69344A800   13,427 321 SH   DFND 15 0 0 321
PGIM ETF TR AAA CLO ETF 69344A834   12,757,028 247,950 SH   DFND 13 0 0 247,950
PGIM ETF TR ACTV HY BD ETF 69344A206   26,972 760 SH   DFND 13 0 0 760
PGIM ETF TR PGIM ULTRA SH BD 69344A107   398,080 8,000 SH   DFND 4 0 0 8,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   225,983,022 4,541,459 SH   DFND 15 2 0 4,541,457
PGIM ETF TR AAA CLO ETF 69344A834   30,258,342 588,112 SH   DFND 15 1 0 588,111
PGIM ETF TR ACTV HY BD ETF 69344A206   7,053,185 198,737 SH   DFND 15 0 0 198,737
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   795,427 59,316 SH   DFND 13 0 0 59,316
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,900,242 439,988 SH   DFND 15 1 0 439,987
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,522,889 248,616 SH   DFND 15 3 0 248,613
PGIM HIGH YIELD BOND FUND IN COM 69346H100   450,578 31,798 SH   DFND 13 0 0 31,798
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,663,379 336,305 SH   DFND 13 0 0 336,305
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,400,292 261,300 SH   DFND 15 1 0 261,299
PHARVARIS N V COM N69605108   17,600 1,000 SH   DFND 15 0 0 1,000
PHATHOM PHARMACEUTICALS INC COM 71722W107   246,252 25,678 SH   DFND 4 25,678 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   9,590 1,000 SH   DFND 13 0 0 1,000
PHATHOM PHARMACEUTICALS INC COM 71722W107   191,800 20,000 SH   DFND 15 0 0 20,000
PHENIXFIN CORP COM 71742W103   13,220 261 SH   DFND 15 1 0 260
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   269,932 10,569 SH   DFND 4 10,569 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,635 64 SH   DFND 13 0 0 64
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,422,232 133,995 SH   DFND 15 0 0 133,995
PHILIP MORRIS INTL INC COM 718172109   414,856,708 2,277,805 SH   DFND 15 3 0 2,277,802
PHILIP MORRIS INTL INC COM 718172109   1,093 6 SH   DFND 24 6 0 0
PHILIP MORRIS INTL INC COM 718172109   57,354,558 314,910 SH   DFND 4 298,333 0 16,577
PHILIP MORRIS INTL INC COM 718172109   126,052,032 692,099 SH   DFND 13 0 0 692,099
PHILIP MORRIS INTL INC COM 718172109   34,524,199 189,558 SH   DFND 48 146,280 0 43,278
PHILIP MORRIS INTL INC COM 718172109   528,177 2,900 SH   DFND 17 2,900 0 0
PHILLIPS 66 COM 718546104   1,352,955,541 11,340,784 SH   DFND 15 9 0 11,340,775
PHILLIPS 66 COM 718546104   4,716,976 39,539 SH   DFND 48 20,694 0 18,845
PHILLIPS 66 COM 718546104   9,336,657 78,262 SH   DFND 4 76,776 298 1,188
PHILLIPS 66 COM 718546104   496,969,107 4,165,709 SH   DFND 13 0 0 4,165,709
PHILLIPS 66 COM 718546104   10,474,540 87,800 SH Put DFND 15 0 0 87,800
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   189,709 5,416 SH   DFND 15 1 0 5,415
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,740,957 78,246 SH   DFND 4 78,246 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   110,695 3,160 SH   DFND 13 0 0 3,160
PHINIA INC COMMON STOCK 71880K101   1,134,984 25,511 SH   DFND 4 25,511 0 0
PHINIA INC COMMON STOCK 71880K101   138,764 3,119 SH   DFND 13 0 0 3,119
PHINIA INC COMMON STOCK 71880K101   1,424 32 SH   DFND 48 29 0 3
PHINIA INC COMMON STOCK 71880K101   470,937 10,585 SH   DFND 15 0 0 10,585
PHOTRONICS INC COM 719405102   793,308 42,130 SH   DFND 4 42,130 0 0
PHOTRONICS INC COM 719405102   4,708 250 SH   DFND 13 0 0 250
PHOTRONICS INC COM 719405102   328,764 17,460 SH   DFND 15 1 0 17,459
PHREESIA INC COM 71944F106   831,658 29,222 SH   DFND 4 29,222 0 0
PHREESIA INC COM 71944F106   117,711 4,136 SH   DFND 13 0 0 4,136
PHREESIA INC COM 71944F106   78,969 2,775 SH   DFND 15 1 0 2,774
PHUNWARE INC COM NEW 71948P209   2,386 753 SH   DFND 15 1 0 752
PIEDMONT LITHIUM INC COM 72016P105   9,196 1,580 SH   DFND 13 0 0 1,580
PIEDMONT LITHIUM INC COM 72016P105   63,339 10,883 SH   DFND 4 10,883 0 0
PIEDMONT LITHIUM INC COM 72016P105   14,708 2,527 SH   DFND 15 1 0 2,526
PIEDMONT REALTY TRUST INC COM CL A 720190206   33,505 4,596 SH   DFND 13 0 0 4,596
PIEDMONT REALTY TRUST INC COM CL A 720190206   581,742 79,800 SH   DFND 4 79,800 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   97,744 13,408 SH   DFND 15 0 0 13,408
PILGRIMS PRIDE CORP COM 72147K108   2,564 57 SH   DFND 48 57 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,353,043 30,081 SH   DFND 15 0 0 30,081
PILGRIMS PRIDE CORP COM 72147K108   7,197 160 SH   DFND 4 160 0 0
PILGRIMS PRIDE CORP COM 72147K108   62,297 1,385 SH   DFND 13 0 0 1,385
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   15,638,558 1,034,981 SH   DFND 13 0 0 1,034,981
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   8,083,487 534,976 SH   DFND 15 1 0 534,975
PIMCO CALIF MUN INCOME FD COM 72200N106   20,040 2,333 SH   DFND 13 0 0 2,333
PIMCO CALIF MUN INCOME FD COM 72200N106   124,485 14,492 SH   DFND 15 1 0 14,491
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,093,614 204,032 SH   DFND 15 0 0 204,032
PIMCO CALIF MUN INCOME FD II COM 72201C109   9,980 1,602 SH   DFND 13 0 0 1,602
PIMCO CALIF MUN INCOME FD II COM 72200M108   20,974 3,913 SH   DFND 13 0 0 3,913
PIMCO CALIF MUN INCOME FD II COM 72201C109   343,779 55,181 SH   DFND 15 0 0 55,181
PIMCO CORPORATE & INCM STRG COM 72200U100   3,015,779 237,650 SH   DFND 13 0 0 237,650
PIMCO CORPORATE & INCM STRG COM 72200U100   90,904 7,163 SH   DFND 15 1 0 7,162
PIMCO CORPORATE & INCOME OPP COM 72201B101   609,339 43,806 SH   DFND 15 3 0 43,803
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,070,456 148,847 SH   DFND 13 0 0 148,847
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,022,261 581,036 SH   DFND 15 1 0 581,035
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,721,776 407,052 SH   DFND 13 0 0 407,052
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,731,733 351,019 SH   DFND 15 1 0 351,018
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   30,276,385 2,246,023 SH   DFND 13 0 0 2,246,023
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,697,933 109,449 SH   DFND 15 0 0 109,449
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   17,892,717 725,871 SH   DFND 13 0 0 725,871
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   128,006 6,050 SH   DFND 15 0 0 6,050
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,148,950 31,973 SH   DFND 13 0 0 31,973
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   310,442 8,639 SH   DFND 15 0 0 8,639
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,048,208 19,611 SH   DFND 15 0 0 19,611
PIMCO EQUITY SER RAFI DYN ML US 72202L363   26,725 500 SH   DFND 13 0 0 500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,383,457 56,662 SH   DFND 13 0 0 56,662
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,538,466 121,510 SH   DFND 15 0 0 121,510
PIMCO ETF TR 15+ YR US TIPS 72201R304   15,146,726 288,674 SH   DFND 15 1 0 288,673
PIMCO ETF TR 25YR+ ZERO U S 72201R882   763,525 11,384 SH   DFND 13 0 0 11,384
PIMCO ETF TR ACTIVE BD ETF 72201R775   48,811,707 529,526 SH   DFND 15 1 0 529,525
PIMCO ETF TR INTER MUN BD ACT 72201R866   65,749,610 1,280,172 SH   DFND 15 2 0 1,280,170
PIMCO ETF TR INV GRD CRP BD 72201R817   1,001,904 10,296 SH   DFND 13 0 0 10,296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   110,387 1,098 SH   DFND 17 0 0 1,098
PIMCO ETF TR ENHANCD SHORT 72201R643   6,321 64 SH   DFND 15 1 0 63
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,847,337 217,545 SH   DFND 13 0 0 217,545
PIMCO ETF TR MULTISECTOR BD 72201R585   12,522,103 471,820 SH   DFND 13 0 0 471,820
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,045,753 189,444 SH   DFND 48 0 0 189,444
PIMCO ETF TR MTG BKD SECS ACT 72201R569   613,370 12,505 SH   DFND 4 0 0 12,505
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,083,806 106,134 SH   DFND 15 1 0 106,133
PIMCO ETF TR BROAD US TIPS 72201R403   967,095 18,158 SH   DFND 13 0 0 18,158
PIMCO ETF TR COMMODITY STRAT 72201R593   11,520,826 446,025 SH   DFND 15 0 0 446,025
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   41,312,260 431,099 SH   DFND 15 0 0 431,099
PIMCO ETF TR MULTISECTOR BD 72201R585   21,542,977 811,717 SH   DFND 15 0 0 811,717
PIMCO ETF TR MUNI INCOME OPP 72201R635   18 0 SH   DFND 15 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,088,721 201,091 SH   DFND 15 1 0 201,090
PIMCO ETF TR BROAD US TIPS 72201R403   1,041,171 19,549 SH   DFND 15 1 0 19,548
PIMCO ETF TR COMMODITY STRAT 72201R593   262,407 10,159 SH   DFND 13 0 0 10,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   114,479,438 1,138,702 SH   DFND 13 0 0 1,138,702
PIMCO ETF TR ACTIVE BD ETF 72201R775   81,301,851 881,990 SH   DFND 13 0 0 881,990
PIMCO ETF TR COMMODITY STRAT 72201R593   823,409 31,878 SH   DFND 4 0 0 31,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   53,694,034 534,083 SH   DFND 4 0 0 534,083
PIMCO ETF TR 1-5 US TIP IDX 72201R205   994,678 18,485 SH   DFND 4 0 0 18,485
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,621,004 183,362 SH   DFND 13 0 0 183,362
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,547,468 67,802 SH   DFND 15 1 0 67,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   226,051,238 2,248,483 SH   DFND 15 1 0 2,248,482
PIMCO ETF TR INTER MUN BD ACT 72201R866   113,711 2,214 SH   DFND 4 0 0 2,214
PIMCO ETF TR INV GRD CRP BD 72201R817   7,540,840 77,493 SH   DFND 15 1 0 77,492
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,179,501 114,839 SH   DFND 13 0 0 114,839
PIMCO ETF TR 1-5 US TIP IDX 72201R205   113,001 2,100 SH   DFND 48 0 0 2,100
PIMCO ETF TR COMMODITY STRAT 72201R593   564,540 21,856 SH   DFND 48 0 0 21,856
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,678,560 422,090 SH   DFND 13 0 0 422,090
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,806,610 55,942 SH   DFND 13 0 0 55,942
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   22 3 SH   DFND 15 1 0 2
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,479 299 SH   DFND 13 0 0 299
PIMCO HIGH INCOME FD COM SHS 722014107   472,426 98,422 SH   DFND 15 1 0 98,421
PIMCO HIGH INCOME FD COM SHS 722014107   168,304 35,063 SH   DFND 13 0 0 35,063
PIMCO INCOME STRATEGY FD COM 72201H108   205,467 24,636 SH   DFND 15 1 0 24,635
PIMCO INCOME STRATEGY FD COM 72201H108   26,288 3,152 SH   DFND 13 0 0 3,152
PIMCO INCOME STRATEGY FD II COM 72201J104   1,098,566 148,656 SH   DFND 15 1 0 148,655
PIMCO INCOME STRATEGY FD II COM 72201J104   1,489,861 201,605 SH   DFND 13 0 0 201,605
PIMCO MUN INCOME FD COM 72200R107   23,940 3,000 SH   DFND 13 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107   8,123 1,018 SH   DFND 15 1 0 1,017
PIMCO MUN INCOME FD II COM 72200W106   3,292,220 441,909 SH   DFND 13 0 0 441,909
PIMCO MUN INCOME FD II COM 72200W106   4,629,264 621,377 SH   DFND 15 0 0 621,377
PIMCO MUN INCOME FD III COM 72201A103   2,890,070 421,293 SH   DFND 13 0 0 421,293
PIMCO MUN INCOME FD III COM 72201A103   980,843 142,980 SH   DFND 15 0 0 142,980
PIMCO NEW YORK MUN FD II COM 72200Y102   92,355 13,743 SH   DFND 15 0 0 13,743
PIMCO NEW YORK MUN FD II COM 72200Y102   100,800 15,000 SH   DFND 13 0 0 15,000
PIMCO NEW YORK MUN INCOME FD COM 72200T103   38,451 5,501 SH   DFND 15 1 0 5,500
PIMCO NEW YORK MUN INCOME FD COM 72201E105   5 1 SH   DFND 15 1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   20,970 3,000 SH   DFND 13 0 0 3,000
PIMCO STRATEGIC INCOME FD COM 72200X104   7,726 1,110 SH   DFND 13 0 0 1,110
PIMCO STRATEGIC INCOME FD COM 72200X104   3,678 528 SH   DFND 15 0 0 528
PINNACLE FINL PARTNERS INC COM 72346Q104   2,115,283 19,158 SH   DFND 13 0 0 19,158
PINNACLE FINL PARTNERS INC COM 72346Q104   1,530,503 13,862 SH   DFND 48 9,342 0 4,520
PINNACLE FINL PARTNERS INC COM 72346Q104   32,792 297 SH   DFND 4 297 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,968,018 90,282 SH   DFND 15 0 0 90,282
PINNACLE WEST CAP CORP COM 723484101   7,021,915 78,484 SH   DFND 15 1 0 78,483
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   3,006,630 2,777,000 PRN   DFND 24 2,777,000 0 0
PINNACLE WEST CAP CORP COM 723484101   7,780,222 86,959 SH   DFND 4 86,959 0 0
PINNACLE WEST CAP CORP COM 723484101   3,425,182 38,283 SH   DFND 13 0 0 38,283
PINNACLE WEST CAP CORP COM 723484101   520,715 5,820 SH   DFND 48 5,797 0 23
PINTEREST INC CL A 72352L106   70,452,516 1,964,655 SH   DFND 15 1 0 1,964,654
PINTEREST INC CL A 72352L106   125,689 3,505 SH   DFND 4 3,505 0 0
PINTEREST INC CL A 72352L106   20,777,714 579,412 SH   DFND 13 0 0 579,412
PINTEREST INC CL A 72352L106   367,708 10,254 SH   DFND 48 8,771 0 1,483
PINTEREST INC CL A 72352L106   71,720 2,000 SH Put DFND 15 0 0 2,000
PIONEER BANCORP INC MD COM 723561106   86,857 7,220 SH   DFND 4 7,220 0 0
PIONEER BANCORP INC MD COM 723561106   12,030 1,000 SH   DFND 15 0 0 1,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   20,571 1,645 SH   DFND 13 0 0 1,645
PIONEER DIVERSIFIED HIGH INC COM 723653101   460,733 36,844 SH   DFND 15 1 0 36,843
PIONEER FLOATING RATE FUND I COM 72369J102   65,450 6,665 SH   DFND 13 0 0 6,665
PIONEER FLOATING RATE FUND I COM 72369J102   349,436 35,584 SH   DFND 15 1 0 35,583
PIONEER HIGH INCOME FUND INC COM 72369H106   43,605 5,390 SH   DFND 13 0 0 5,390
PIONEER HIGH INCOME FUND INC COM 72369H106   3,628,583 448,527 SH   DFND 15 1 0 448,526
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   976,261 82,734 SH   DFND 13 0 0 82,734
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,167,785 268,457 SH   DFND 15 1 0 268,456
PIONEER MUNICIPAL HIGH INCOM COM 723762100   531,967 64,092 SH   DFND 15 1 0 64,091
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,881,191 314,541 SH   DFND 15 1 0 314,540
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,270,834 357,078 SH   DFND 13 0 0 357,078
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,714 327 SH   DFND 4 0 0 327
PIONEER PWR SOLUTIONS INC COM NEW 723836300   134 49 SH   DFND 15 1 0 48
PIPER SANDLER COMPANIES COM 724078100   143,139 515 SH   DFND 13 0 0 515
PIPER SANDLER COMPANIES COM 724078100   1,390 5 SH   DFND 48 5 0 0
PIPER SANDLER COMPANIES COM 724078100   2,520,082 9,067 SH   DFND 4 9,067 0 0
PIPER SANDLER COMPANIES COM 724078100   991,515 3,567 SH   DFND 15 0 0 3,567
PITNEY BOWES INC COM 724479100   244,638 22,423 SH   DFND 15 0 0 22,423
PITNEY BOWES INC COM 724479100   106,743 9,784 SH   DFND 24 9,784 0 0
PITNEY BOWES INC COM 724479100   1,086,680 99,604 SH   DFND 4 99,604 0 0
PITNEY BOWES INC COM 724479100   9,677 887 SH   DFND 13 0 0 887
PJT PARTNERS INC COM CL A 69343T107   1,563,921 9,478 SH   DFND 13 0 0 9,478
PJT PARTNERS INC COM CL A 69343T107   3,630 22 SH   DFND 48 22 0 0
PJT PARTNERS INC COM CL A 69343T107   4,050,170 24,545 SH   DFND 4 24,545 0 0
PJT PARTNERS INC COM CL A 69343T107   11,130,709 67,455 SH   DFND 15 0 0 67,455
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,794,399 971,310 SH   DFND 4 971,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,139,363 389,704 SH   DFND 15 2 0 389,702
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   636,125 34,723 SH   DFND 24 34,723 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,115,973 115,501 SH   DFND 13 0 0 115,501
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   85,536 4,669 SH   DFND 48 2,669 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,223,032 285,100 SH Call DFND 24 285,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,156,885 111,008 SH   DFND 13 0 0 111,008
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   300,951 15,489 SH   DFND 24 15,489 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,612,740 803,538 SH   DFND 15 1 0 803,537
PLANET FITNESS INC CL A 72703H101   32,715 300 SH Put DFND 15 0 0 300
PLANET FITNESS INC CL A 72703H101   9,774,479 89,633 SH   DFND 24 89,633 0 0
PLANET FITNESS INC CL A 72703H101   31,602,690 289,800 SH Call DFND 24 289,800 0 0
PLANET FITNESS INC CL A 72703H101   8,271,552 75,851 SH   DFND 15 0 0 75,851
PLANET FITNESS INC CL A 72703H101   4,364,890 40,027 SH   DFND 13 0 0 40,027
PLANET FITNESS INC CL A 72703H101   36,968 339 SH   DFND 48 130 0 209
PLANET FITNESS INC CL A 72703H101   27,917 256 SH   DFND 4 256 0 0
PLANET LABS PBC COM CL A 72703X106   21,960 3,600 SH   DFND 15 0 0 3,600
PLANET LABS PBC COM CL A 72703X106   676,155 110,845 SH   DFND 4 110,845 0 0
PLANET LABS PBC COM CL A 72703X106   2,123 348 SH   DFND 13 0 0 348
PLAYAGS INC COM 72814N104   219,812 17,599 SH   DFND 24 17,599 0 0
PLAYAGS INC COM 72814N104   44,664 3,576 SH   DFND 4 3,576 0 0
PLAYBOY INC COM 72814P109   10,530 6,500 SH   DFND 15 0 0 6,500
PLAYSTUDIOS INC CLASS A COM 72815G108   5,256 4,012 SH   DFND 15 0 0 4,012
PLAYSTUDIOS INC CLASS A COM 72815G108   74,249 56,679 SH   DFND 4 56,679 0 0
PLAYTIKA HLDG CORP COM 72815L107   162,688 34,395 SH   DFND 4 34,395 0 0
PLAYTIKA HLDG CORP COM 72815L107   289 61 SH   DFND 24 61 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,647 771 SH   DFND 15 0 0 771
PLDT INC SPONSORED ADR 69344D408   69,894 3,212 SH   DFND 15 0 0 3,212
PLEXUS CORP COM 729132100   3,360,559 24,836 SH   DFND 15 0 0 24,836
PLEXUS CORP COM 729132100   1,505,730 11,128 SH   DFND 13 0 0 11,128
PLEXUS CORP COM 729132100   1,624 12 SH   DFND 48 12 0 0
PLEXUS CORP COM 729132100   3,993,675 29,515 SH   DFND 4 29,515 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,218 1,050 SH   DFND 15 0 0 1,050
PLIANT THERAPEUTICS INC COM 729139105   1,484 1,279 SH   DFND 4 1,279 0 0
PLUG POWER INC COM NEW 72919P202   36,328 24,381 SH   DFND 13 0 0 24,381
PLUG POWER INC COM NEW 72919P202   188,893 126,774 SH   DFND 15 1 0 126,773
PLUG POWER INC COM NEW 72919P202   874,232 586,733 SH   DFND 4 586,733 0 0
PLUMAS BANCORP COM 729273102   150,764 3,391 SH   DFND 4 3,391 0 0
PLUMAS BANCORP COM 729273102   29 1 SH   DFND 15 1 0 0
PLURI INC COM NEW 72942G203   297 60 SH   DFND 15 0 0 60
PLURI INC COM NEW 72942G203   619 125 SH   DFND 13 0 0 125
PLUS THERAPEUTICS INC COM 72941H509   124 357 SH   DFND 13 0 0 357
PLYMOUTH INDL REIT INC COM 729640102   11 1 SH   DFND 15 1 0 0
PLYMOUTH INDL REIT INC COM 729640102   423,020 26,340 SH   DFND 4 26,340 0 0
PLYMOUTH INDL REIT INC COM 729640102   16,060 1,000 SH   DFND 13 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   441,854,851 2,370,212 SH   DFND 15 2 0 2,370,210
PNC FINL SVCS GROUP INC COM 693475105   220,162 1,181 SH   DFND 17 1,181 0 0
PNC FINL SVCS GROUP INC COM 693475105   136,190,321 730,556 SH   DFND 13 0 0 730,556
PNC FINL SVCS GROUP INC COM 693475105   8,622,298 46,252 SH   DFND 48 44,675 0 1,577
PNC FINL SVCS GROUP INC COM 693475105   31,741,361 170,268 SH   DFND 4 163,072 394 6,802
PNC FINL SVCS GROUP INC COM 693475105   2,051 11 SH   DFND 24 11 0 0
POLARIS INC COM 731068102   12,602 310 SH   DFND 48 10 0 300
POLARIS INC COM 731068102   2,256,732 55,516 SH   DFND 13 0 0 55,516
POLARIS INC COM 731068102   1,816,364 44,683 SH   DFND 4 44,683 0 0
POLARIS INC COM 731068102   2,940,133 72,328 SH   DFND 24 72,328 0 0
POLARIS INC COM 731068102   1,771,939 43,590 SH   DFND 15 2 0 43,588
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   174,688 12,622 SH   DFND 4 12,622 0 0
PONY AI INC SPONSORED ADS 732908108   97,838 7,412 SH   DFND 15 0 0 7,412
PONY AI INC SPONSORED ADS 732908108   85,800 6,500 SH   DFND 13 0 0 6,500
POOL CORP COM 73278L105   76,602,499 262,806 SH   DFND 15 2 0 262,804
POOL CORP COM 73278L105   3,269,531 11,217 SH   DFND 4 11,217 0 0
POOL CORP COM 73278L105   24,606,130 84,418 SH   DFND 13 0 0 84,418
POOL CORP COM 73278L105   14,249,000 48,885 SH   DFND 48 48,851 0 34
POPULAR INC COM NEW 733174700   8,817,242 80,004 SH   DFND 15 1 0 80,003
POPULAR INC COM NEW 733174700   8,596 78 SH   DFND 4 78 0 0
POPULAR INC COM NEW 733174700   2,945,142 26,723 SH   DFND 13 0 0 26,723
POPULAR INC COM NEW 733174700   85,743 778 SH   DFND 48 778 0 0
PORCH GROUP INC COM 733245104   1,268,604 107,600 SH Put DFND 24 107,600 0 0
PORCH GROUP INC COM 733245104   2,192,810 185,989 SH   DFND 13 0 0 185,989
PORCH GROUP INC COM 733245104   1,214 103 SH   DFND 24 103 0 0
PORCH GROUP INC COM 733245104   544,179 46,156 SH   DFND 4 46,156 0 0
PORTAGE BIOTECH INC SHS NEW G7185A136   193 35 SH   DFND 15 0 0 35
PORTILLOS INC COM CL A 73642K106   73,592 6,306 SH   DFND 15 0 0 6,306
PORTILLOS INC COM CL A 73642K106   422,711 36,222 SH   DFND 4 36,222 0 0
PORTILLOS INC COM CL A 73642K106   34,672 2,971 SH   DFND 13 0 0 2,971
PORTLAND GEN ELEC CO COM NEW 736508847   2,899,438 71,362 SH   DFND 4 71,362 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,085,634 26,720 SH   DFND 13 0 0 26,720
PORTLAND GEN ELEC CO COM NEW 736508847   7,288,035 179,376 SH   DFND 15 1 0 179,375
PORTMAN RIDGE FIN CORP COM NEW 73688F201   10,961 875 SH   DFND 15 0 0 875
PORTMAN RIDGE FIN CORP COM NEW 73688F201   5,338 426 SH   DFND 13 0 0 426
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,115 23 SH   DFND 13 0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   232,206 4,789 SH   DFND 15 1 0 4,788
POST HLDGS INC COM 737446104   7,447,770 68,309 SH   DFND 13 0 0 68,309
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   584,093 511,000 PRN   DFND 13 0 0 511,000
POST HLDGS INC COM 737446104   94,856 870 SH   DFND 48 824 0 46
POST HLDGS INC COM 737446104   51,353 471 SH   DFND 4 471 0 0
POST HLDGS INC COM 737446104   19,022,810 174,474 SH   DFND 15 1 0 174,473
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,083,602 948,000 PRN   DFND 15 0 0 948,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   8,629,952 7,550,000 PRN   DFND 24 7,550,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,286 2,000 PRN   DFND 4 2,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   212,083 14,398 SH   DFND 4 14,398 0 0
POSTAL REALTY TRUST INC CL A 73757R102   61,748 4,192 SH   DFND 13 0 0 4,192
POSTAL REALTY TRUST INC CL A 73757R102   505,161 34,295 SH   DFND 15 1 0 34,294
POTBELLY CORP COM 73754Y100   674 55 SH   DFND 13 0 0 55
POTBELLY CORP COM 73754Y100   165,816 13,536 SH   DFND 4 13,536 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,965,442 207,596 SH   DFND 15 1 0 207,595
POTLATCHDELTIC CORPORATION COM 737630103   236,359 6,160 SH   DFND 13 0 0 6,160
POTLATCHDELTIC CORPORATION COM 737630103   1,918,960 50,012 SH   DFND 4 50,012 0 0
POWELL INDS INC COM 739128106   1,921,419 9,130 SH   DFND 15 2 0 9,128
POWELL INDS INC COM 739128106   1,038,992 4,937 SH   DFND 4 4,937 0 0
POWELL INDS INC COM 739128106   4,142,919 19,686 SH   DFND 13 0 0 19,686
POWER INTEGRATIONS INC COM 739276103   1,063,050 19,017 SH   DFND 13 0 0 19,017
POWER INTEGRATIONS INC COM 739276103   1,805,905 32,306 SH   DFND 4 32,306 0 0
POWER INTEGRATIONS INC COM 739276103   3,964,368 70,919 SH   DFND 15 1 0 70,918
POWER REIT COM 73933H101   1 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   194 3 SH   DFND 24 3 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   5,752,445 88,937 SH   DFND 15 0 0 88,937
POWER SOLUTIONS INTL INC COM NEW 73933G202   223,211 3,451 SH   DFND 4 3,451 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   847,631 13,105 SH   DFND 13 0 0 13,105
POWERFLEET INC COM 73931J109   1,078 250 SH   DFND 15 0 0 250
POWERFLEET INC COM 73931J109   365,385 84,776 SH   DFND 4 84,776 0 0
POWERFLEET INC COM 73931J109   9,051 2,100 SH   DFND 13 0 0 2,100
PPG INDS INC COM 693506107   114,037,673 1,002,529 SH   DFND 13 0 0 1,002,529
PPG INDS INC COM 693506107   3,371,891 29,643 SH   DFND 48 13,984 0 15,659
PPG INDS INC COM 693506107   274,931,606 2,416,981 SH   DFND 15 2 0 2,416,979
PPG INDS INC COM 693506107   3,515,899 30,909 SH   DFND 4 29,879 30 1,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   162,000 150,000 PRN   DFND 13 0 0 150,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   9,720 9,000 PRN   DFND 15 0 0 9,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   2,716,200 2,515,000 PRN   DFND 24 2,515,000 0 0
PPL CORP COM 69351T106   3,833,027 113,102 SH   DFND 4 111,462 1,640 0
PPL CORP COM 69351T106   22,796,041 672,648 SH   DFND 13 0 0 672,648
PPL CORP COM 69351T106   758,153 22,371 SH   DFND 48 21,625 0 746
PPL CORP COM 69351T106   67,237,005 1,983,978 SH   DFND 15 3 0 1,983,975
PRA GROUP INC COM 69354N106   373,736 25,338 SH   DFND 4 25,338 0 0
PRA GROUP INC COM 69354N106   13 1 SH   DFND 15 1 0 0
PRA GROUP INC COM 69354N106   1,888 128 SH   DFND 13 0 0 128
PRAIRIE OPER CO COM 739650109   6,230 2,080 SH   DFND 15 0 0 2,080
PRAIRIE OPER CO COM 739650109   392 131 SH   DFND 24 131 0 0
PRAIRIE OPER CO COM 739650109   41,124 13,731 SH   DFND 4 13,731 0 0
PRAIRIE OPER CO COM 739650109   899 300 SH   DFND 13 0 0 300
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   473,147 11,252 SH   DFND 4 11,252 0 0
PRECIGEN INC COM 74017N105   88,009 61,978 SH   DFND 13 0 0 61,978
PRECIGEN INC COM 74017N105   111,825 78,750 SH   DFND 4 78,750 0 0
PRECIGEN INC COM 74017N105   28,259 19,901 SH   DFND 15 1 0 19,900
PRECIPIO INC COM 74019L602   552 50 SH   DFND 13 0 0 50
PRECISION BIOSCIENCES INC COM NEW 74019P207   286 68 SH   DFND 13 0 0 68
PRECISION DRILLING CORP COM NEW 74022D407   57,925 1,226 SH   DFND 15 0 0 1,226
PREDICTIVE ONCOLOGY INC COM 74039M309   830 1,000 SH   DFND 15 0 0 1,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,491 75 SH   DFND 15 0 0 75
PREFERRED BK LOS ANGELES CA COM NEW 740367404   691,668 7,992 SH   DFND 4 7,992 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   35,483 410 SH   DFND 13 0 0 410
PREFORMED LINE PRODS CO COM 740444104   54 0 SH   DFND 15 0 0 0
PREFORMED LINE PRODS CO COM 740444104   244,669 1,531 SH   DFND 4 1,531 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   240 297 SH   DFND 4 297 0 0
PREMIER INC CL A 74051N102   702 32 SH   DFND 24 32 0 0
PREMIER INC CL A 74051N102   16,533 754 SH   DFND 15 1 0 753
PREMIER INC CL A 74051N102   1,288,651 58,762 SH   DFND 4 58,762 0 0
PREMIER INC CL A 74051N102   746 34 SH   DFND 48 34 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   7,918 1,514 SH   DFND 13 0 0 1,514
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,006 29,854 SH   DFND 13 0 0 29,854
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,640,400 33,067 SH   DFND 4 33,067 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,770,955 34,702 SH   DFND 13 0 0 34,702
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,468,792 181,200 SH   DFND 15 1 0 181,199
PRICE T ROWE GROUP INC COM 74144T108   96,021,223 995,038 SH   DFND 15 4 0 995,034
PRICE T ROWE GROUP INC COM 74144T108   922,830 9,563 SH   DFND 48 7,968 0 1,595
PRICE T ROWE GROUP INC COM 74144T108   4,520,253 46,842 SH   DFND 4 46,842 0 0
PRICE T ROWE GROUP INC COM 74144T108   57,784,679 598,805 SH   DFND 13 0 0 598,805
PRICE T ROWE GROUP INC COM 74144T108   73,340 760 SH   DFND 17 760 0 0
PRICESMART INC COM 741511109   1,401,024 13,338 SH   DFND 4 13,338 0 0
PRICESMART INC COM 741511109   3,039,819 28,940 SH   DFND 15 1 0 28,939
PRICESMART INC COM 741511109   888,973 8,463 SH   DFND 13 0 0 8,463
PRICESMART INC COM 741511109   630 6 SH   DFND 48 6 0 0
PRIME MEDICINE INC COM 74168J101   92,504 37,451 SH   DFND 4 37,451 0 0
PRIME MEDICINE INC COM 74168J101   5,434 2,200 SH   DFND 15 0 0 2,200
PRIME MEDICINE INC COM 74168J101   151,905 61,500 SH   DFND 13 0 0 61,500
PRIMEENERGY RESOURCES CORP COM 74158E104   3,660 25 SH   DFND 13 0 0 25
PRIMEENERGY RESOURCES CORP COM 74158E104   45,963 314 SH   DFND 4 314 0 0
PRIMERICA INC COM 74164M108   74,921,883 273,768 SH   DFND 15 2 0 273,766
PRIMERICA INC COM 74164M108   73,070 267 SH   DFND 48 267 0 0
PRIMERICA INC COM 74164M108   794,464 2,903 SH   DFND 4 2,903 0 0
PRIMERICA INC COM 74164M108   13,110,747 47,907 SH   DFND 13 0 0 47,907
PRIMIS FINANCIAL CORP COM 74167B109   4,437 409 SH   DFND 15 1 0 408
PRIMIS FINANCIAL CORP COM 74167B109   146,594 13,511 SH   DFND 4 13,511 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   641,610 21,661 SH   DFND 15 0 0 21,661
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   51,628 1,743 SH   DFND 4 1,743 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   11,954,632 403,600 SH Call DFND 24 403,600 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   206,511 6,972 SH   DFND 13 0 0 6,972
PRIMORIS SVCS CORP COM 74164F103   15,791,742 202,614 SH   DFND 15 0 0 202,614
PRIMORIS SVCS CORP COM 74164F103   988,669 12,685 SH   DFND 13 0 0 12,685
PRIMORIS SVCS CORP COM 74164F103   1,169 15 SH   DFND 48 15 0 0
PRIMORIS SVCS CORP COM 74164F103   16,433,259 210,845 SH   DFND 4 210,845 0 0
PRINCETON BANCORP INC COM 74179A107   101,546 3,325 SH   DFND 4 3,325 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   2,343,268 120,974 SH   DFND 15 0 0 120,974
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   16,432,919 262,674 SH   DFND 15 0 0 262,674
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   23,434,859 439,843 SH   DFND 15 0 0 439,843
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   15 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   51,678,832 2,724,240 SH   DFND 15 1 0 2,724,239
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   21,234,038 339,419 SH   DFND 13 0 0 339,419
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   12,248,249 229,885 SH   DFND 13 0 0 229,885
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   9,974,179 525,787 SH   DFND 13 0 0 525,787
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   2,380,709 122,907 SH   DFND 13 0 0 122,907
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,615,050 20,333 SH   DFND 4 20,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,272,509 28,610 SH   DFND 13 0 0 28,610
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   806,532 10,154 SH   DFND 48 10,078 0 76
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,829 300 SH Put DFND 15 0 0 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,724,147 172,783 SH   DFND 15 2 0 172,781
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4 0 SH   DFND 15 0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   4,878 627 SH   DFND 15 0 0 627
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   100,370 12,901 SH   DFND 4 12,901 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,367,488 59,456 SH   DFND 4 59,456 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   35,765 1,555 SH   DFND 13 0 0 1,555
PRIVIA HEALTH GROUP INC COM 74276R102   909,857 39,559 SH   DFND 15 0 0 39,559
PRO-DEX INC COLO COM NEW 74265M205   46,738 1,071 SH   DFND 4 1,071 0 0
PRO-DEX INC COLO COM NEW 74265M205   1,004 23 SH   DFND 24 23 0 0
PRO-DEX INC COLO COM NEW 74265M205   4,364 100 SH   DFND 15 0 0 100
PROASSURANCE CORP COM 74267C106   1,339 59 SH   DFND 15 2 0 57
PROASSURANCE CORP COM 74267C106   159,810 7,000 SH   DFND 13 0 0 7,000
PROASSURANCE CORP COM 74267C106   748,459 32,784 SH   DFND 4 32,784 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,721,203 29,883 SH   DFND 15 1 0 29,882
PROCEPT BIOROBOTICS CORP COM 74276L105   1,564,186 27,156 SH   DFND 4 27,156 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   536,890 9,321 SH   DFND 13 0 0 9,321
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   32 154 SH   DFND 15 0 0 154
PROCORE TECHNOLOGIES INC COM 74275K108   10,104,311 147,681 SH   DFND 15 1 0 147,680
PROCORE TECHNOLOGIES INC COM 74275K108   6,431 94 SH   DFND 48 81 0 13
PROCORE TECHNOLOGIES INC COM 74275K108   223,870 3,272 SH   DFND 4 3,272 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,704,848 39,533 SH   DFND 13 0 0 39,533
PROCTER AND GAMBLE CO COM 742718109   1,354,220 8,500 SH Put DFND 15 0 0 8,500
PROCTER AND GAMBLE CO COM 742718109   1,280,933 8,040 SH   DFND 17 8,040 0 0
PROCTER AND GAMBLE CO COM 742718109   31,864,000 200,000 SH Put DFND 4 200,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,435,803,269 9,012,071 SH   DFND 15 12 0 9,012,059
PROCTER AND GAMBLE CO COM 742718109   189,663,131 1,190,454 SH   DFND 4 1,075,998 1,239 113,217
PROCTER AND GAMBLE CO COM 742718109   22,209,208 139,400 SH Call DFND 24 139,400 0 0
PROCTER AND GAMBLE CO COM 742718109   563,729,707 3,538,349 SH   DFND 13 0 0 3,538,349
PROCTER AND GAMBLE CO COM 742718109   81,887,529 513,981 SH   DFND 48 390,643 0 123,338
PROCURE ETF TRUST II SPACE ETF 74280R205   31 1 SH   DFND 15 1 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   109,974 15,148 SH   DFND 4 15,148 0 0
PROFOUND MED CORP COM NEW 74319B502   12,968 2,198 SH   DFND 13 0 0 2,198
PROFOUND MED CORP COM NEW 74319B502   15,257 2,586 SH   DFND 15 0 0 2,586
PROFRAC HLDG CORP CLASS A COM 74319N100   10,864 1,400 SH   DFND 15 0 0 1,400
PROFRAC HLDG CORP CLASS A COM 74319N100   4,387,263 565,369 SH   DFND 13 0 0 565,369
PROFRAC HLDG CORP CLASS A COM 74319N100   61,793 7,963 SH   DFND 4 7,963 0 0
PROG HOLDINGS INC COM NPV 74319R101   113,749 3,876 SH   DFND 15 1 0 3,875
PROG HOLDINGS INC COM NPV 74319R101   756,526 25,776 SH   DFND 4 25,776 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   18,540,399 15,982,000 PRN   DFND 24 15,982,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   150,111 2,351 SH   DFND 15 0 0 2,351
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   1,160 1,000 PRN   DFND 4 1,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   21,794,848 341,398 SH   DFND 4 341,398 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   532,477 459,000 PRN   DFND 15 0 0 459,000
PROGRESS SOFTWARE CORP COM 743312100   30,643 480 SH   DFND 13 0 0 480
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   279,579 241,000 PRN   DFND 13 0 0 241,000
PROGRESSIVE CORP COM 743315103   1,868 7 SH   DFND 24 7 0 0
PROGRESSIVE CORP COM 743315103   245,618,660 920,402 SH   DFND 15 3 0 920,399
PROGRESSIVE CORP COM 743315103   40,830 153 SH   DFND 17 153 0 0
PROGRESSIVE CORP COM 743315103   69,897,929 261,927 SH   DFND 13 0 0 261,927
PROGRESSIVE CORP COM 743315103   9,062,299 33,959 SH   DFND 48 32,344 0 1,615
PROGRESSIVE CORP COM 743315103   66,509,785 249,231 SH   DFND 4 249,231 0 0
PROGYNY INC COM 74340E103   388 18 SH   DFND 15 1 0 17
PROGYNY INC COM 74340E103   781,836 35,538 SH   DFND 4 35,538 0 0
PROGYNY INC COM 74340E103   36,938 1,679 SH   DFND 13 0 0 1,679
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   523 883 SH   DFND 4 883 0 0
PROLOGIS INC. COM 74340W103   392,909,370 3,737,723 SH   DFND 15 22 0 3,737,701
PROLOGIS INC. COM 74340W103   18,137,405 172,540 SH   DFND 4 172,540 0 0
PROLOGIS INC. COM 74340W103   137,730,846 1,310,225 SH   DFND 13 0 0 1,310,225
PROLOGIS INC. COM 74340W103   7,821,769 74,408 SH   DFND 48 64,290 0 10,118
PROLOGIS INC. COM 74340W103   101,441 965 SH   DFND 17 965 0 0
PROPETRO HLDG CORP COM 74347M108   246,609 41,308 SH   DFND 15 0 0 41,308
PROPETRO HLDG CORP COM 74347M108   716 120 SH   DFND 13 0 0 120
PROPETRO HLDG CORP COM 74347M108   306,930 51,412 SH   DFND 4 51,412 0 0
PROPHASE LABS INC COM 74345W108   599 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109   11,444 5,610 SH   DFND 13 0 0 5,610
PROS HOLDINGS INC COM 74346Y103   840,212 53,653 SH   DFND 15 0 0 53,653
PROS HOLDINGS INC COM 74346Y103   325,493 20,785 SH   DFND 13 0 0 20,785
PROS HOLDINGS INC COM 74346Y103   1,060,495 67,720 SH   DFND 4 67,720 0 0
PROSHARES TR INVT INT RT HG 74347B607   6,659,458 84,996 SH   DFND 15 0 0 84,996
PROSHARES TR LARGE CAP CRE 74347R248   404,281 5,737 SH   DFND 13 0 0 5,737
PROSHARES TR PET CARE ETF 74348A145   54,013 932 SH   DFND 15 0 0 932
PROSHARES TR PSHS ULTRA DOW30 74347R305   79 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   32 0 SH   DFND 15 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   8,959,110 107,680 SH   DFND 13 0 0 107,680
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   16 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   211,154 3,921 SH   DFND 13 0 0 3,921
PROSHARES TR PSHS ULTRA QQQ 74347R206   282,504 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR INFLATN EXPECTNS 74348A814   28 1 SH   DFND 15 1 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804   23 1 SH   DFND 15 1 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   5 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   4 0 SH   DFND 15 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   6 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   16 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,538 30 SH   DFND 15 0 0 30
PROSHARES TR PSHS ULTRUSS2000 74347R842   34 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   2,452,751 57,807 SH   DFND 13 0 0 57,807
PROSHARES TR ULTRA ENERGY 74347G705   20 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   49 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   560,312 13,054 SH   DFND 13 0 0 13,054
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,045 50 SH   DFND 13 0 0 50
PROSHARES TR PSHS ULTRA TECH 74347R693   58 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   39,394,690 391,208 SH   DFND 13 0 0 391,208
PROSHARES TR S&P 500 DV ARIST 74348A467   80,560 800 SH   DFND 48 0 0 800
PROSHARES TR SP500 EX ENRGY 74347B581   37 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   10 0 SH   DFND 15 0 0 0
PROSHARES TR DECLINE RETAIL 74347B367   3 0 SH   DFND 15 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,572,199 39,694 SH   DFND 15 1 0 39,693
PROSHARES TR ONLINE RTL ETF 74347B169   283,535 5,588 SH   DFND 13 0 0 5,588
PROSHARES TR PSHS ULT HLTHCRE 74347R735   23 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   50 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   12,005,780 184,534 SH   DFND 15 0 0 184,534
PROSHARES TR S&P 500 DV ARIST 74348A467   32,728 325 SH   DFND 4 0 0 325
PROSHARES TR S&P MDCP 400 DIV 74347B680   20,151,678 247,154 SH   DFND 13 0 0 247,154
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,865,472 70,498 SH   DFND 15 1 0 70,497
PROSHARES TR SHRT RUSSELL2000 74348A210   19 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   12 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   55 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   5,602,524 86,458 SH   DFND 13 0 0 86,458
PROSHARES TR INVT INT RT HG 74347B607   6,901,225 88,082 SH   DFND 13 0 0 88,082
PROSHARES TR LARGE CAP CRE 74347R248   4,181,497 59,338 SH   DFND 15 1 0 59,337
PROSHARES TR MSCI EAFE DIVD 74347B839   48,607 1,132 SH   DFND 15 0 0 1,132
PROSHARES TR MSCI EUR DIV 74347B540   45 1 SH   DFND 15 1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   240,973 4,750 SH   DFND 15 1 0 4,749
PROSHARES TR PSHS ULT S&P 500 74347R107   3,025 31 SH   DFND 15 1 0 30
PROSHARES TR PSHS ULT SEMICDT 74347R669   57 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,039,224 10,320 SH   DFND 24 10,320 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   25,018,901 306,849 SH   DFND 15 1 0 306,848
PROSHARES TR SHORT FINANCIALS 74349Y761   15 0 SH   DFND 15 0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   23 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   39 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   26 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   151 2 SH   DFND 15 2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   4,449,920 82,633 SH   DFND 15 1 0 82,632
PROSHARES TR PET CARE ETF 74348A145   2,413,492 41,666 SH   DFND 13 0 0 41,666
PROSHARES TR PSHS SH MDCAP400 74347B250   17 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT NASB 74347R214   18 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   7 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   39 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,677,548 164,118 SH   DFND 13 0 0 164,118
PROSHARES TR S&P 500 DV ARIST 74348A467   146,128,836 1,451,130 SH   DFND 15 3 0 1,451,127
PROSHARES TR S&P 500 HIGH INC 74347G242   6,562,787 154,673 SH   DFND 15 1 0 154,672
PROSHARES TR SHRT 20+YR TRE 74347X849   1 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,661 20 SH   DFND 15 2 0 18
PROSPECT CAP CORP COM 74348T102   221,899 69,780 SH   DFND 15 14 0 69,766
PROSPECT CAP CORP COM 74348T102   13,655 4,294 SH   DFND 48 4,294 0 0
PROSPECT CAP CORP COM 74348T102   231,283 72,730 SH   DFND 13 0 0 72,730
PROSPERITY BANCSHARES INC COM 743606105   38,351 546 SH   DFND 48 546 0 0
PROSPERITY BANCSHARES INC COM 743606105   78,247 1,114 SH   DFND 13 0 0 1,114
PROSPERITY BANCSHARES INC COM 743606105   7,391,636 105,234 SH   DFND 4 105,234 0 0
PROSPERITY BANCSHARES INC COM 743606105   69,389 987 SH   DFND 15 0 0 987
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,662,853 30,086 SH   DFND 4 30,086 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   75,996 1,375 SH   DFND 13 0 0 1,375
PROTAGONIST THERAPEUTICS INC COM 74366E102   565,163 10,226 SH   DFND 15 1 0 10,225
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,134 766 SH   DFND 24 766 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   52,197 35,268 SH   DFND 4 35,268 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   61,442 20,278 SH   DFND 4 20,278 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,360 449 SH   DFND 24 449 0 0
PROTHENA CORP PLC SHS G72800108   148,296 24,431 SH   DFND 4 24,431 0 0
PROTHENA CORP PLC SHS G72800108   100,693 16,589 SH   DFND 15 1 0 16,588
PROTHENA CORP PLC SHS G72800108   1,214 200 SH   DFND 13 0 0 200
PROTO LABS INC COM 743713109   611,571 15,274 SH   DFND 4 15,274 0 0
PROTO LABS INC COM 743713109   51,692 1,291 SH   DFND 13 0 0 1,291
PROTO LABS INC COM 743713109   74,595 1,863 SH   DFND 15 0 0 1,863
PROVIDENT BANCORP INC COM NEW 74383L105   128,222 10,266 SH   DFND 4 10,266 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   3,560 285 SH   DFND 15 0 0 285
PROVIDENT FINL HLDGS INC COM 743868101   9 1 SH   DFND 15 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105   137,468 7,842 SH   DFND 15 0 0 7,842
PROVIDENT FINL SVCS INC COM 74386T105   18 1 SH   DFND 24 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,403,206 80,046 SH   DFND 4 80,046 0 0
PROVIDENT FINL SVCS INC COM 74386T105   111,912 6,384 SH   DFND 13 0 0 6,384
PRUDENTIAL FINL INC COM 744320102   3,743,747 34,845 SH   DFND 4 34,745 0 100
PRUDENTIAL FINL INC COM 744320102   36,381,415 338,621 SH   DFND 13 0 0 338,621
PRUDENTIAL FINL INC COM 744320102   2,343,589 21,813 SH   DFND 48 21,162 0 651
PRUDENTIAL FINL INC COM 744320102   64,104,597 596,655 SH   DFND 15 3 0 596,652
PRUDENTIAL PLC ADR 74435K204   2,008,218 80,265 SH   DFND 13 0 0 80,265
PRUDENTIAL PLC ADR 74435K204   1,151 46 SH   DFND 4 46 0 0
PRUDENTIAL PLC ADR 74435K204   4,108,194 164,196 SH   DFND 15 0 0 164,196
PSQ HOLDINGS INC CL A 693691107   9,945 4,851 SH   DFND 15 1 0 4,850
PTC INC COM 69370C100   10,727,269 62,244 SH   DFND 15 0 0 62,244
PTC INC COM 69370C100   1,896 11 SH   DFND 24 11 0 0
PTC INC COM 69370C100   1,750,285 10,156 SH   DFND 4 8,794 0 1,362
PTC INC COM 69370C100   3,405,783 19,762 SH   DFND 13 0 0 19,762
PTC INC COM 69370C100   628,524 3,647 SH   DFND 48 3,615 0 32
PTC THERAPEUTICS INC COM 69366J200   26,374 540 SH   DFND 13 0 0 540
PTC THERAPEUTICS INC COM 69366J200   2,050,840 41,991 SH   DFND 4 41,991 0 0
PTC THERAPEUTICS INC COM 69366J200   68,669 1,406 SH   DFND 15 0 0 1,406
PUBLIC STORAGE OPER CO COM 74460D109   4,382,799 14,937 SH   DFND 48 14,766 0 171
PUBLIC STORAGE OPER CO COM 74460D109   27,552,963 93,903 SH   DFND 13 0 0 93,903
PUBLIC STORAGE OPER CO COM 74460D109   76,183,098 259,638 SH   DFND 15 4 0 259,634
PUBLIC STORAGE OPER CO COM 74460D109   21,126 72 SH   DFND 24 72 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,202,874 24,548 SH   DFND 4 24,418 0 130
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,038 143 SH   DFND 17 143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,396,588 147,263 SH   DFND 13 0 0 147,263
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,038,323 36,093 SH   DFND 48 33,593 0 2,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,655,025 114,695 SH   DFND 4 110,205 0 4,490
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,768 21 SH   DFND 24 21 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,991,378 332,518 SH   DFND 15 6 0 332,512
PUBMATIC INC COM CL A 74467Q103   1,866 150 SH   DFND 15 0 0 150
PUBMATIC INC COM CL A 74467Q103   525,889 42,274 SH   DFND 13 0 0 42,274
PUBMATIC INC COM CL A 74467Q103   333,243 26,788 SH   DFND 4 26,788 0 0
PULMONX CORP COM 745848101   51,140 19,745 SH   DFND 4 19,745 0 0
PULMONX CORP COM 745848101   712 275 SH   DFND 15 0 0 275
PULSE BIOSCIENCES INC COM 74587B101   53,720 3,560 SH   DFND 13 0 0 3,560
PULSE BIOSCIENCES INC COM 74587B101   138,239 9,161 SH   DFND 4 9,161 0 0
PULTE GROUP INC COM 745867101   10,302,387 97,690 SH   DFND 13 0 0 97,690
PULTE GROUP INC COM 745867101   888,606 8,426 SH   DFND 48 7,784 0 642
PULTE GROUP INC COM 745867101   9,494,669 90,031 SH   DFND 24 90,031 0 0
PULTE GROUP INC COM 745867101   2,955,517 28,025 SH   DFND 4 28,025 0 0
PULTE GROUP INC COM 745867101   29,817,539 282,738 SH   DFND 15 1 0 282,737
PULTE GROUP INC COM 745867101   9,491,400 90,000 SH Put DFND 24 90,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,745 800 SH   DFND 15 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107   93,385 27,226 SH   DFND 4 27,226 0 0
PURE CYCLE CORP COM NEW 746228303   136,744 12,756 SH   DFND 4 12,756 0 0
PURE STORAGE INC CL A 74624M102   14,361,776 249,423 SH   DFND 13 0 0 249,423
PURE STORAGE INC CL A 74624M102   206,136 3,580 SH   DFND 48 3,580 0 0
PURE STORAGE INC CL A 74624M102   100,592 1,747 SH   DFND 24 1,747 0 0
PURE STORAGE INC CL A 74624M102   821,782 14,272 SH   DFND 4 14,272 0 0
PURE STORAGE INC CL A 74624M102   30,798,326 534,879 SH   DFND 15 1 0 534,878
PURECYCLE TECHNOLOGIES INC COM 74623V103   876,800 64,000 SH   DFND 15 0 0 64,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   41,100 3,000 SH Put DFND 15 0 0 3,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,153,088 84,167 SH   DFND 13 0 0 84,167
PURECYCLE TECHNOLOGIES INC COM 74623V103   920,188 67,167 SH   DFND 4 67,167 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,107,260 299,800 SH Call DFND 24 299,800 0 0
PURPLE INNOVATION INC COM 74640Y106   851 1,167 SH   DFND 4 1,167 0 0
PURPLE INNOVATION INC COM 74640Y106   155 213 SH   DFND 13 0 0 213
PURPLE INNOVATION INC COM 74640Y106   146 200 SH   DFND 15 0 0 200
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   64,742 2,246 SH   DFND 15 1 0 2,245
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   388,138 13,463 SH   DFND 4 13,463 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   37,767 1,310 SH   DFND 13 0 0 1,310
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   13,223,762 328,704 SH   DFND 13 0 0 328,704
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,097,831 77,003 SH   DFND 15 0 0 77,003
PUTNAM MANAGED MUN INCOME TR COM 746823103   4,036,211 674,952 SH   DFND 15 1 0 674,951
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,916,955 320,561 SH   DFND 13 0 0 320,561
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   17,888 5,340 SH   DFND 15 2 0 5,338
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,140,920 115,361 SH   DFND 15 1 0 115,360
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,082,490 109,453 SH   DFND 13 0 0 109,453
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   111,269 30,318 SH   DFND 15 0 0 30,318
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   58,892 16,047 SH   DFND 13 0 0 16,047
PVH CORPORATION COM 693656100   6,860,000 100,000 SH Call DFND 24 100,000 0 0
PVH CORPORATION COM 693656100   30,184 440 SH   DFND 48 440 0 0
PVH CORPORATION COM 693656100   138,160 2,014 SH   DFND 4 2,014 0 0
PVH CORPORATION COM 693656100   317,206 4,624 SH   DFND 13 0 0 4,624
PVH CORPORATION COM 693656100   1,685,910 24,576 SH   DFND 15 0 0 24,576
PYXIS ONCOLOGY INC COMMON STOCK 747324101   314 285 SH   DFND 15 0 0 285
PYXIS ONCOLOGY INC COMMON STOCK 747324101   455 414 SH   DFND 4 414 0 0
Q2 HLDGS INC COM 74736L109   213,791 2,284 SH   DFND 15 0 0 2,284
Q2 HLDGS INC COM 74736L109   8,842,570 94,482 SH   DFND 4 94,482 0 0
Q2 HLDGS INC COM 74736L109   172,674 1,845 SH   DFND 13 0 0 1,845
Q2 HLDGS INC COM 74736L109   1,310 14 SH   DFND 48 14 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   370,317 311,000 PRN   DFND 24 311,000 0 0
Q32 BIO INC COM 746964105   207 139 SH   DFND 4 139 0 0
QCR HOLDINGS INC COM 74727A104   201,031 2,961 SH   DFND 15 1 0 2,960
QCR HOLDINGS INC COM 74727A104   882,972 13,004 SH   DFND 4 13,004 0 0
QCR HOLDINGS INC COM 74727A104   3,735 55 SH   DFND 13 0 0 55
QIAGEN NV COM SHS N72482206   2,483,852 51,682 SH   DFND 15 0 0 51,682
QIAGEN NV COM SHS N72482206   128,753 2,679 SH   DFND 4 2,679 0 0
QIAGEN NV COM SHS N72482206   880,171 18,314 SH   DFND 13 0 0 18,314
QIAGEN NV COM SHS N72482206   117,170 2,438 SH   DFND 48 2,418 0 20
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   108,573 2,504 SH   DFND 15 0 0 2,504
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   80,520 1,857 SH   DFND 13 0 0 1,857
QORVO INC COM 74736K101   1,755,108 20,670 SH   DFND 15 0 0 20,670
QORVO INC COM 74736K101   234,437 2,761 SH   DFND 4 2,761 0 0
QORVO INC COM 74736K101   684,884 8,066 SH   DFND 13 0 0 8,066
QORVO INC COM 74736K101   132,629 1,562 SH   DFND 48 1,562 0 0
QUAD / GRAPHICS INC COM CL A 747301109   41,212 7,294 SH   DFND 15 0 0 7,294
QUAD / GRAPHICS INC COM CL A 747301109   90,592 16,034 SH   DFND 4 16,034 0 0
QUAKER HOUGHTON COM 747316107   889,087 7,942 SH   DFND 15 1 0 7,941
QUAKER HOUGHTON COM 747316107   1,008,579 9,010 SH   DFND 4 9,010 0 0
QUAKER HOUGHTON COM 747316107   127,947 1,143 SH   DFND 13 0 0 1,143
QUALCOMM INC COM 747525103   198,006,843 1,243,293 SH   DFND 4 1,239,011 3 4,279
QUALCOMM INC COM 747525103   135,870,845 853,139 SH   DFND 13 0 0 853,139
QUALCOMM INC COM 747525103   16,410,310 103,041 SH   DFND 24 103,041 0 0
QUALCOMM INC COM 747525103   345,082,306 2,166,786 SH   DFND 15 4 0 2,166,782
QUALCOMM INC COM 747525103   143,334 900 SH Put DFND 15 0 0 900
QUALCOMM INC COM 747525103   10,830 68 SH   DFND 17 68 0 0
QUALCOMM INC COM 747525103   11,289,368 70,886 SH   DFND 48 62,298 0 8,588
QUALYS INC COM 74758T303   230,164 1,611 SH   DFND 13 0 0 1,611
QUALYS INC COM 74758T303   6,286 44 SH   DFND 48 44 0 0
QUALYS INC COM 74758T303   2,887,403 20,210 SH   DFND 4 20,210 0 0
QUALYS INC COM 74758T303   3,263,937 22,846 SH   DFND 15 1 0 22,845
QUANEX BLDG PRODS CORP COM 747619104   584,426 30,922 SH   DFND 4 30,922 0 0
QUANEX BLDG PRODS CORP COM 747619104   65,300 3,455 SH   DFND 13 0 0 3,455
QUANEX BLDG PRODS CORP COM 747619104   113,456 6,003 SH   DFND 15 1 0 6,002
QUANTA SVCS INC COM 74762E102   72,303,326 191,238 SH   DFND 15 1 0 191,237
QUANTA SVCS INC COM 74762E102   29,951,614 79,220 SH   DFND 13 0 0 79,220
QUANTA SVCS INC COM 74762E102   2,513,098 6,647 SH   DFND 48 6,518 0 129
QUANTA SVCS INC COM 74762E102   7,817,182 20,676 SH   DFND 4 20,676 0 0
QUANTERIX CORP COM 74766Q101   765,501 115,113 SH   DFND 15 0 0 115,113
QUANTERIX CORP COM 74766Q101   157,100 23,624 SH   DFND 4 23,624 0 0
QUANTUM COMPUTING INC COM 74766W108   48,251 2,517 SH   DFND 24 2,517 0 0
QUANTUM COMPUTING INC COM 74766W108   1,248,331 65,119 SH   DFND 4 65,119 0 0
QUANTUM COMPUTING INC COM 74766W108   505,494 26,369 SH   DFND 13 0 0 26,369
QUANTUM COMPUTING INC COM 74766W108   709,322 37,002 SH   DFND 15 1 0 37,001
QUANTUM CORP COM 747906600   150 15 SH   DFND 15 0 0 15
QUANTUM CORP COM 747906600   52,841 5,300 SH   DFND 13 0 0 5,300
QUANTUM SI INC COM CL A 74765K105   177,411 90,516 SH   DFND 4 90,516 0 0
QUANTUM SI INC COM CL A 74765K105   2,352 1,200 SH   DFND 13 0 0 1,200
QUANTUM SI INC COM CL A 74765K105   19,600 10,000 SH   DFND 15 0 0 10,000
QUANTUMSCAPE CORP COM CL A 74767V109   8,884 1,322 SH   DFND 4 1,322 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   127,613 18,990 SH   DFND 13 0 0 18,990
QUANTUMSCAPE CORP COM CL A 74767V109   766 114 SH   DFND 48 114 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   916,225 136,343 SH   DFND 15 0 0 136,343
QUEST DIAGNOSTICS INC COM 74834L100   89,815 500 SH Put DFND 15 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100   5,984,014 33,313 SH   DFND 4 33,247 66 0
QUEST DIAGNOSTICS INC COM 74834L100   60,717,197 338,013 SH   DFND 13 0 0 338,013
QUEST DIAGNOSTICS INC COM 74834L100   1,366,541 7,608 SH   DFND 48 7,035 0 573
QUEST DIAGNOSTICS INC COM 74834L100   261,811,224 1,457,503 SH   DFND 15 1 0 1,457,502
QUEST DIAGNOSTICS INC COM 74834L100   1,796 10 SH   DFND 24 10 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   208 103 SH   DFND 4 103 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,239 201 SH   DFND 15 1 0 200
QUICKLOGIC CORP COM NEW 74837P405   1,577 256 SH   DFND 4 256 0 0
QUIDELORTHO CORP COM 219798105   23,344 810 SH   DFND 13 0 0 810
QUIDELORTHO CORP COM 219798105   7,349 255 SH   DFND 24 255 0 0
QUIDELORTHO CORP COM 219798105   1,141,964 39,624 SH   DFND 4 39,624 0 0
QUIDELORTHO CORP COM 219798105   26,255 911 SH   DFND 15 0 0 911
QUINCE THERAPEUTICS INC COM 22053A107   11,534 6,990 SH   DFND 15 0 0 6,990
QUINSTREET INC COM 74874Q100   4,830 300 SH   DFND 13 0 0 300
QUINSTREET INC COM 74874Q100   452,829 28,126 SH   DFND 4 28,126 0 0
QUINSTREET INC COM 74874Q100   4,572 284 SH   DFND 15 0 0 284
QUIPT HOME MEDICAL CORP COM 74880P104   827 462 SH   DFND 4 462 0 0
QVC GROUP INC COM SER A NEW 74915M605   113 41 SH   DFND 15 0 0 41
QVC GROUP INC COM SER A NEW 74915M605   283 103 SH   DFND 13 0 0 103
QXO INC COM NEW 82846H405   5,031,787 233,602 SH   DFND 15 0 0 233,602
QXO INC COM NEW 82846H405   3,791 176 SH   DFND 4 176 0 0
QXO INC COM NEW 82846H405   10,101,420 468,961 SH   DFND 13 0 0 468,961
QXO INC 5.50 DEP PFD 82846H504   2,542 41 SH   DFND 4 41 0 0
QXO INC 5.50 DEP PFD 82846H504   1,291,376 20,832 SH   DFND 15 0 0 20,832
QXO INC 5.50 DEP PFD 82846H504   673,521 10,865 SH   DFND 13 0 0 10,865
RACKSPACE TECHNOLOGY INC COM 750102105   10,368 8,100 SH   DFND 15 0 0 8,100
RACKSPACE TECHNOLOGY INC COM 750102105   198,890 155,383 SH   DFND 13 0 0 155,383
RACKSPACE TECHNOLOGY INC COM 750102105   69,745 54,488 SH   DFND 4 54,488 0 0
RADCOM LTD SHS NEW M81865111   2,718 200 SH   DFND 15 0 0 200
RADCOM LTD SHS NEW M81865111   1,359 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   3,386 94 SH   DFND 24 94 0 0
RADIAN GROUP INC COM 750236101   5,032,138 139,704 SH   DFND 4 139,704 0 0
RADIAN GROUP INC COM 750236101   34,399 955 SH   DFND 13 0 0 955
RADIAN GROUP INC COM 750236101   1,333 37 SH   DFND 48 37 0 0
RADIAN GROUP INC COM 750236101   38,075 1,057 SH   DFND 15 0 0 1,057
RADIANT LOGISTICS INC COM 75025X100   60,800 10,000 SH   DFND 15 0 0 10,000
RADIANT LOGISTICS INC COM 75025X100   129,382 21,280 SH   DFND 4 21,280 0 0
RADIUS RECYCLING INC CL A 806882106   59,494 2,004 SH   DFND 15 1 0 2,003
RADIUS RECYCLING INC CL A 806882106   529,343 17,829 SH   DFND 4 17,829 0 0
RADIUS RECYCLING INC CL A 806882106   43,065 1,450 SH   DFND 13 0 0 1,450
RADNET INC COM 750491102   2,044,435 35,924 SH   DFND 4 35,924 0 0
RADNET INC COM 750491102   826,504 14,523 SH   DFND 13 0 0 14,523
RADNET INC COM 750491102   1,008,957 17,729 SH   DFND 15 0 0 17,729
RADNET INC COM 750491102   797 14 SH   DFND 48 14 0 0
RAFAEL HLDGS INC COM CL B 75062E106   40,629 23,485 SH   DFND 15 1 0 23,484
RAFAEL HLDGS INC *W EXP 12/20/202 75062E114   1,600 20,000 SH   DFND 15 0 0 20,000
RALLIANT CORP COM 750940108   657,734 13,564 SH   DFND 48 13,539 0 25
RALLIANT CORP COM 750940108   2,363,209 48,736 SH   DFND 4 48,702 0 34
RALLIANT CORP COM 750940108   691,909 14,269 SH   DFND 13 0 0 14,269
RALLIANT CORP COM 750940108   15,468 319 SH   DFND 17 319 0 0
RALLIANT CORP COM 750940108   454,060 9,364 SH   DFND 24 9,364 0 0
RALLIANT CORP COM 750940108   2,636,306 54,368 SH   DFND 15 0 0 54,368
RALLYBIO CORP COM 75120L100   13,429 39,732 SH   DFND 13 0 0 39,732
RALLYBIO CORP COM 75120L100   101 300 SH   DFND 15 0 0 300
RALPH LAUREN CORP CL A 751212101   33,188 121 SH   DFND 48 120 0 1
RALPH LAUREN CORP CL A 751212101   31,816 116 SH   DFND 4 116 0 0
RALPH LAUREN CORP CL A 751212101   4,820,751 17,576 SH   DFND 13 0 0 17,576
RALPH LAUREN CORP CL A 751212101   6,170,845 22,498 SH   DFND 15 0 0 22,498
RAMACO RES INC COM CL A 75134P600   2,393,678 182,167 SH   DFND 15 1 0 182,166
RAMACO RES INC COM CL B 75134P501   957 117 SH   DFND 4 117 0 0
RAMACO RES INC COM CL B 75134P501   679 83 SH   DFND 13 0 0 83
RAMACO RES INC COM CL B 75134P501   235,949 28,845 SH   DFND 15 1 0 28,844
RAMACO RES INC COM CL A 75134P600   241,579 18,385 SH   DFND 4 18,385 0 0
RAMACO RES INC COM CL A 75134P600   32,193 2,450 SH   DFND 13 0 0 2,450
RAMBUS INC DEL COM 750917106   3,775,387 58,972 SH   DFND 4 58,972 0 0
RAMBUS INC DEL COM 750917106   1,663,368 25,982 SH   DFND 13 0 0 25,982
RAMBUS INC DEL COM 750917106   1,152 18 SH   DFND 48 18 0 0
RAMBUS INC DEL COM 750917106   5,484,410 85,667 SH   DFND 15 2 0 85,665
RAND CAP CORP COM NEW 752185207   9 1 SH   DFND 15 1 0 0
RANGE RES CORP COM 75281A109   16,273,531 400,136 SH   DFND 4 400,136 0 0
RANGE RES CORP COM 75281A109   4,519,133 111,117 SH   DFND 15 2 0 111,115
RANGE RES CORP COM 75281A109   237,147 5,831 SH   DFND 48 5,807 0 24
RANGE RES CORP COM 75281A109   277,216 6,816 SH   DFND 13 0 0 6,816
RANGER ENERGY SVCS INC COM CL A 75282U104   131,364 11,002 SH   DFND 4 11,002 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   107,593 30,138 SH   DFND 4 30,138 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1 0 SH   DFND 15 0 0 0
RAPID7 INC COM 753422104   6,268 271 SH   DFND 15 0 0 271
RAPID7 INC COM 753422104   1,278,094 55,257 SH   DFND 4 55,257 0 0
RAPID7 INC COM 753422104   466,347 20,162 SH   DFND 13 0 0 20,162
RAPID7 INC NOTE 1.250% 3/1 753422AH7   3,482,044 3,918,000 PRN   DFND 24 3,918,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   128,106 11,267 SH   DFND 4 11,267 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   3,160 395 SH   DFND 15 0 0 395
RAPT THERAPEUTICS INC COM NEW 75382E208   3,336 417 SH   DFND 24 417 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   3,336 417 SH   DFND 4 417 0 0
RAYMOND JAMES FINL INC COM 754730109   43,140,661 281,285 SH   DFND 15 1 0 281,284
RAYMOND JAMES FINL INC COM 754730109   6,469,760 42,184 SH   DFND 4 42,184 0 0
RAYMOND JAMES FINL INC COM 754730109   12,910,811 84,181 SH   DFND 13 0 0 84,181
RAYMOND JAMES FINL INC COM 754730109   1,036,321 6,757 SH   DFND 48 6,676 0 81
RAYMOND JAMES FINL INC COM 754730109   15,337 100 SH Put DFND 15 0 0 100
RAYONIER ADVANCED MATLS INC COM 75508B104   159,259 41,366 SH   DFND 4 41,366 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,887 490 SH   DFND 13 0 0 490
RAYONIER ADVANCED MATLS INC COM 75508B104   506 131 SH   DFND 15 0 0 131
RAYONIER INC COM 754907103   2,774,901 125,109 SH   DFND 15 2 0 125,107
RAYONIER INC COM 754907103   18,276 824 SH   DFND 4 824 0 0
RAYONIER INC COM 754907103   270,618 12,201 SH   DFND 13 0 0 12,201
RAYONIER INC COM 754907103   17,101 771 SH   DFND 48 732 0 39
RB GLOBAL INC COM 74935Q107   4,213,130 39,675 SH   DFND 15 0 0 39,675
RB GLOBAL INC COM 74935Q107   200,699 1,890 SH   DFND 4 1,890 0 0
RB GLOBAL INC COM 74935Q107   898,589 8,462 SH   DFND 13 0 0 8,462
RB GLOBAL INC COM 74935Q107   138,153 1,301 SH   DFND 48 1,292 0 9
RBB BANCORP COM 74930B105   17 1 SH   DFND 15 1 0 0
RBB BANCORP COM 74930B105   186,625 10,844 SH   DFND 4 10,844 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   9,317,618 186,371 SH   DFND 13 0 0 186,371
RBB FD INC MOTLEY FOOL GBL 74933W635   8,903 293 SH   DFND 15 0 0 293
RBB FD INC MOTLEY FOL ETF 74933W601   1,388,255 21,520 SH   DFND 13 0 0 21,520
RBB FD INC SGI ENHANCED MKT 74933W189   5,075,545 172,600 SH   DFND 4 0 0 172,600
RBB FD INC MOTLEY FOL ETF 74933W601   17,102,246 265,110 SH   DFND 15 0 0 265,110
RBB FD INC MOTLEY FOOL CAPI 74933W643   21 1 SH   DFND 15 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   45,601,341 912,118 SH   DFND 15 2 0 912,116
RBB FD INC MOTLEY FOOL MID 74933W627   5,312 199 SH   DFND 15 0 0 199
RBC BEARINGS INC COM 75524B104   59,578,265 154,829 SH   DFND 15 0 0 154,829
RBC BEARINGS INC COM 75524B104   442,135 1,149 SH   DFND 4 1,149 0 0
RBC BEARINGS INC COM 75524B104   13,889,548 36,096 SH   DFND 13 0 0 36,096
RBC BEARINGS INC COM 75524B104   73,882 192 SH   DFND 48 192 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,858 416 SH   DFND 13 0 0 416
RCI HOSPITALITY HLDGS INC COM 74934Q108   966 25 SH   DFND 15 0 0 25
RCI HOSPITALITY HLDGS INC COM 74934Q108   177,144 4,647 SH   DFND 4 4,647 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   11,785 500 SH   DFND 15 0 0 500
RCM TECHNOLOGIES INC COM NEW 749360400   3,323 141 SH   DFND 24 141 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   56,521 2,398 SH   DFND 4 2,398 0 0
RE MAX HLDGS INC CL A 75524W108   822 100 SH   DFND 15 0 0 100
RE MAX HLDGS INC CL A 75524W108   96,148 11,754 SH   DFND 4 11,754 0 0
READING INTL INC CL A 755408101   299,373 223,413 SH   DFND 15 0 0 223,413
READY CAPITAL CORP COM 75574U101   467,498 106,979 SH   DFND 4 106,979 0 0
READY CAPITAL CORP COM 75574U101   16,683 3,817 SH   DFND 15 1 0 3,816
READY CAPITAL CORP COM 75574U101   3,212 735 SH   DFND 13 0 0 735
REALPHA TECH CORP COM 75607T105   31 100 SH   DFND 13 0 0 100
REALTY INCOME CORP COM 756109104   107,915,544 1,873,209 SH   DFND 13 0 0 1,873,209
REALTY INCOME CORP COM 756109104   1,761,599 30,578 SH   DFND 48 29,317 0 1,261
REALTY INCOME CORP COM 756109104   3,360,679 58,335 SH   DFND 4 58,335 0 0
REALTY INCOME CORP COM 756109104   195,927,401 3,400,927 SH   DFND 15 6 0 3,400,921
REALTY INCOME CORP COM 756109104   47,701 828 SH   DFND 24 828 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,812,201 298,845 SH   DFND 13 0 0 298,845
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,087,696 334,099 SH   DFND 15 6 0 334,093
RECURSION PHARMACEUTICALS IN CL A 75629V104   112,592 22,251 SH   DFND 15 1 0 22,250
RECURSION PHARMACEUTICALS IN CL A 75629V104   888,005 175,495 SH   DFND 4 175,495 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   97,592 19,287 SH   DFND 13 0 0 19,287
RED CAT HLDGS INC COM 75644T100   281,714 38,697 SH   DFND 4 38,697 0 0
RED CAT HLDGS INC COM 75644T100   44,590 6,125 SH   DFND 13 0 0 6,125
RED CAT HLDGS INC COM 75644T100   718,900 98,750 SH   DFND 15 0 0 98,750
RED CAT HLDGS INC COM 75644T100   68,687 9,435 SH   DFND 24 9,435 0 0
RED RIVER BANCSHARES INC COM 75686R202   177,861 3,030 SH   DFND 4 3,030 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2 0 SH   DFND 15 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,790 1,000 SH   DFND 13 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108   1,400,441 26,916 SH   DFND 15 2 0 26,914
RED ROCK RESORTS INC CL A 75700L108   1,456,788 27,999 SH   DFND 4 27,999 0 0
RED ROCK RESORTS INC CL A 75700L108   479,040 9,207 SH   DFND 13 0 0 9,207
RED VIOLET INC COM 75704L104   24,748 503 SH   DFND 15 0 0 503
RED VIOLET INC COM 75704L104   310,206 6,305 SH   DFND 4 6,305 0 0
REDDIT INC CL A 75734B100   9,485,910 63,000 SH Put DFND 24 63,000 0 0
REDDIT INC CL A 75734B100   25,762,506 171,100 SH   DFND 15 1 0 171,099
REDDIT INC CL A 75734B100   9,005,742 59,811 SH   DFND 13 0 0 59,811
REDDIT INC CL A 75734B100   55,410 368 SH   DFND 4 368 0 0
REDDIT INC CL A 75734B100   10,841,040 72,000 SH Call DFND 24 72,000 0 0
REDDIT INC CL A 75734B100   225,855 1,500 SH   DFND 48 0 0 1,500
REDFIN CORP COM 75737F108   2,734,612 244,380 SH   DFND 4 244,380 0 0
REDFIN CORP COM 75737F108   21,666 1,936 SH   DFND 15 2 0 1,934
REDFIN CORP COM 75737F108   11,716 1,047 SH   DFND 13 0 0 1,047
REDWIRE CORPORATION COM 75776W103   283,017 17,363 SH   DFND 4 17,363 0 0
REDWIRE CORPORATION COM 75776W103   1,320 81 SH   DFND 13 0 0 81
REDWIRE CORPORATION COM 75776W103   266,798 16,368 SH   DFND 15 0 0 16,368
REDWOOD TRUST INC COM 758075402   504,271 85,325 SH   DFND 4 85,325 0 0
REDWOOD TRUST INC COM 758075402   443,414 75,028 SH   DFND 13 0 0 75,028
REDWOOD TRUST INC COM 758075402   146,726 24,827 SH   DFND 15 30 0 24,797
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   158,963 157,000 PRN   DFND 24 157,000 0 0
REGAL REXNORD CORPORATION COM 758750103   12,597,602 86,904 SH   DFND 15 0 0 86,904
REGAL REXNORD CORPORATION COM 758750103   3,317,265 22,884 SH   DFND 13 0 0 22,884
REGAL REXNORD CORPORATION COM 758750103   59,434 410 SH   DFND 48 410 0 0
REGAL REXNORD CORPORATION COM 758750103   4,639 32 SH   DFND 4 32 0 0
REGENCY CTRS CORP COM 758849103   10,827 152 SH   DFND 24 152 0 0
REGENCY CTRS CORP COM 758849103   1,846,495 25,923 SH   DFND 4 25,923 0 0
REGENCY CTRS CORP COM 758849103   2,156,637 30,277 SH   DFND 13 0 0 30,277
REGENCY CTRS CORP COM 758849103   236,199 3,316 SH   DFND 48 3,265 0 51
REGENCY CTRS CORP COM 758849103   9,648,427 135,455 SH   DFND 15 1 0 135,454
REGENERON PHARMACEUTICALS COM 75886F107   41,194,799 78,466 SH   DFND 15 1 0 78,465
REGENERON PHARMACEUTICALS COM 75886F107   5,229,525 9,961 SH   DFND 24 9,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,325,875 6,335 SH   DFND 4 6,335 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,554,027 35,341 SH   DFND 13 0 0 35,341
REGENERON PHARMACEUTICALS COM 75886F107   2,073,225 3,949 SH   DFND 48 3,715 0 234
REGENXBIO INC COM 75901B107   93,184 11,350 SH   DFND 15 0 0 11,350
REGENXBIO INC COM 75901B107   246,522 30,027 SH   DFND 4 30,027 0 0
REGIONAL MGMT CORP COM 75902K106   168,980 5,785 SH   DFND 4 5,785 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,561,491 576,594 SH   DFND 15 2 0 576,592
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,856,637 291,524 SH   DFND 13 0 0 291,524
REGIONS FINANCIAL CORP NEW COM 7591EP100   84,961,367 3,612,303 SH   DFND 48 3,603,590 682 8,031
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,141,845 1,026,439 SH   DFND 4 1,023,733 1,658 1,048
REGIONS FINANCIAL CORP NEW COM 7591EP100   189,312 8,049 SH   DFND 17 8,049 0 0
REGIS CORPORATION COM SHS 758932206   17 1 SH   DFND 15 1 0 0
REGIS CORPORATION COM SHS 758932206   735,309 32,971 SH   DFND 4 32,971 0 0
REIN THERAPEUTICS INC COM NEW 00887A204   2,363 1,688 SH   DFND 15 0 0 1,688
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,590,148 149,174 SH   DFND 15 1 0 149,173
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,266 82 SH   DFND 4 82 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,633,258 68,730 SH   DFND 13 0 0 68,730
REINSURANCE GRP OF AMERICA I COM NEW 759351604   160,870 811 SH   DFND 48 809 0 2
REKOR SYSTEMS INC COM 759419104   22,041 19,001 SH   DFND 15 0 0 19,001
REKOR SYSTEMS INC COM 759419104   783 675 SH   DFND 4 675 0 0
RELAY THERAPEUTICS INC COM 75943R102   294,031 84,980 SH   DFND 4 84,980 0 0
RELIANCE INC COM 759509102   446,994 1,424 SH   DFND 48 1,414 0 10
RELIANCE INC COM 759509102   853,180 2,718 SH   DFND 4 2,718 0 0
RELIANCE INC COM 759509102   4,216,193 13,432 SH   DFND 13 0 0 13,432
RELIANCE INC COM 759509102   17,597,088 56,060 SH   DFND 15 0 0 56,060
RELX PLC SPONSORED ADR 759530108   44,139,574 812,286 SH   DFND 15 1 0 812,285
RELX PLC SPONSORED ADR 759530108   67,056 1,234 SH   DFND 4 1,234 0 0
RELX PLC SPONSORED ADR 759530108   17,891,119 329,244 SH   DFND 13 0 0 329,244
RELX PLC SPONSORED ADR 759530108   12,281 226 SH   DFND 48 194 0 32
REMITLY GLOBAL INC COM 75960P104   10,324 550 SH   DFND 15 0 0 550
REMITLY GLOBAL INC COM 75960P104   7,583 404 SH   DFND 13 0 0 404
REMITLY GLOBAL INC COM 75960P104   1,504,904 80,176 SH   DFND 4 80,176 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   9 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   41 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,146,750 8,838 SH   DFND 4 8,838 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,954,655 16,281 SH   DFND 13 0 0 16,281
RENAISSANCERE HLDGS LTD COM G7496G103   531,951 2,190 SH   DFND 48 2,188 0 2
RENAISSANCERE HLDGS LTD COM G7496G103   15,002,184 61,762 SH   DFND 15 1 0 61,761
RENASANT CORP COM 75970E107   104,505 2,909 SH   DFND 15 1 0 2,908
RENASANT CORP COM 75970E107   105,131 2,926 SH   DFND 13 0 0 2,926
RENASANT CORP COM 75970E107   503 14 SH   DFND 48 14 0 0
RENASANT CORP COM 75970E107   2,175,274 60,542 SH   DFND 4 60,542 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   29,713 4,300 SH   DFND 13 0 0 4,300
RENOVARO INC COM 29350E104   701 2,425 SH   DFND 4 2,425 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,380 270 SH   DFND 13 0 0 270
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   473,713 19,738 SH   DFND 15 0 0 19,738
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,946,128 164,422 SH   DFND 13 0 0 164,422
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   432 18 SH   DFND 4 18 0 0
REPAY HLDGS CORP COM CL A 76029L100   240,807 49,960 SH   DFND 4 49,960 0 0
REPLIGEN CORP COM 759916109   1,806,754 14,526 SH   DFND 15 0 0 14,526
REPLIGEN CORP COM 759916109   5,224 42 SH   DFND 4 42 0 0
REPLIGEN CORP COM 759916109   914,691 7,354 SH   DFND 13 0 0 7,354
REPLIGEN CORP COM 759916109   46,021 370 SH   DFND 24 370 0 0
REPLIGEN CORP COM 759916109   61,692 496 SH   DFND 48 396 0 100
REPLIMUNE GROUP INC COM 76029N106   64,500 6,943 SH   DFND 15 0 0 6,943
REPLIMUNE GROUP INC COM 76029N106   613,372 66,025 SH   DFND 13 0 0 66,025
REPLIMUNE GROUP INC COM 76029N106   882,894 95,037 SH   DFND 4 95,037 0 0
REPOSITRAK INC COM NEW 700215304   114,245 5,814 SH   DFND 4 5,814 0 0
REPUBLIC BANCORP INC KY CL A 760281204   393,186 5,378 SH   DFND 4 5,378 0 0
REPUBLIC BANCORP INC KY CL A 760281204   119,830 1,639 SH   DFND 15 0 0 1,639
REPUBLIC SVCS INC COM 760759100   34,011,210 137,915 SH   DFND 15 0 0 137,915
REPUBLIC SVCS INC COM 760759100   5,083,865 20,615 SH   DFND 48 20,250 0 365
REPUBLIC SVCS INC COM 760759100   6,955,635 28,205 SH   DFND 4 28,205 0 0
REPUBLIC SVCS INC COM 760759100   18,540,220 75,180 SH   DFND 13 0 0 75,180
RESERVOIR MEDIA INC COM 76119X105   98,636 12,860 SH   DFND 4 12,860 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,107,370 95,529 SH   DFND 4 95,491 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   332,595 15,077 SH   DFND 13 0 0 15,077
RESIDEO TECHNOLOGIES INC COM 76118Y104   236,721 10,731 SH   DFND 15 1 0 10,730
RESMED INC COM 761152107   19,735,194 76,493 SH   DFND 4 76,493 0 0
RESMED INC COM 761152107   2,478,458 9,606 SH   DFND 13 0 0 9,606
RESMED INC COM 761152107   2,499,762 9,689 SH   DFND 48 9,571 0 118
RESMED INC COM 761152107   13,098,493 50,769 SH   DFND 15 1 0 50,768
RESOLUTE HLDGS MGMT INC COM 76134H101   510 16 SH   DFND 15 0 0 16
RESOLUTE HLDGS MGMT INC COM 76134H101   9,179 288 SH   DFND 24 288 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   71,293 2,237 SH   DFND 4 2,237 0 0
RESOURCES CONNECTION INC COM 76122Q105   236 44 SH   DFND 15 1 0 43
RESOURCES CONNECTION INC COM 76122Q105   112,131 20,881 SH   DFND 4 20,881 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,525,143 158,774 SH   DFND 13 0 0 158,774
RESTAURANT BRANDS INTL INC COM 76131D103   16,374 247 SH   DFND 48 247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   199,003 3,002 SH   DFND 4 3,002 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,268,409 124,731 SH   DFND 15 1 0 124,730
RETRACTABLE TECHNOLOGIES INC COM 76129W105   320 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   24,284 510 SH   DFND 15 0 0 510
REV GROUP INC COM 749527107   1,264,561 26,572 SH   DFND 4 26,572 0 0
REV GROUP INC COM 749527107   3,240,070 68,083 SH   DFND 13 0 0 68,083
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,143 3,000 SH   DFND 13 0 0 3,000
REVOLUTION MEDICINES INC COM 76155X100   113,681 3,090 SH   DFND 24 3,090 0 0
REVOLUTION MEDICINES INC COM 76155X100   86,548 2,353 SH   DFND 15 1 0 2,352
REVOLUTION MEDICINES INC COM 76155X100   235,456 6,400 SH Put DFND 24 6,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   42,750 1,162 SH   DFND 13 0 0 1,162
REVOLUTION MEDICINES INC COM 76155X100   38,078 1,035 SH   DFND 4 1,035 0 0
REVOLVE GROUP INC CL A 76156B107   8,511,345 424,506 SH   DFND 15 0 0 424,506
REVOLVE GROUP INC CL A 76156B107   420,368 20,966 SH   DFND 4 20,966 0 0
REVOLVE GROUP INC CL A 76156B107   2,296,728 114,550 SH   DFND 13 0 0 114,550
REVVITY INC COM 714046109   45,555 471 SH   DFND 4 471 0 0
REVVITY INC COM 714046109   771,729 7,979 SH   DFND 13 0 0 7,979
REVVITY INC COM 714046109   214,428 2,217 SH   DFND 48 2,164 0 53
REVVITY INC COM 714046109   4,017,399 41,536 SH   DFND 15 0 0 41,536
REX AMERICAN RES CORP COM 761624105   439,121 9,015 SH   DFND 4 9,015 0 0
REX AMERICAN RES CORP COM 761624105   11,837 243 SH   DFND 15 0 0 243
REXFORD INDL RLTY INC COM 76169C100   752,732 21,162 SH   DFND 4 21,162 0 0
REXFORD INDL RLTY INC COM 76169C100   17,184,637 483,122 SH   DFND 15 1 0 483,121
REXFORD INDL RLTY INC COM 76169C100   15,188 427 SH   DFND 17 427 0 0
REXFORD INDL RLTY INC COM 76169C100   8,644 243 SH   DFND 48 243 0 0
REXFORD INDL RLTY INC COM 76169C100   5,302,116 149,061 SH   DFND 13 0 0 149,061
REYNOLDS CONSUMER PRODS INC COM 76171L106   176,308 8,231 SH   DFND 4 8,231 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,639,000 450,000 SH   DFND 24 450,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   253,934 11,855 SH   DFND 13 0 0 11,855
REYNOLDS CONSUMER PRODS INC COM 76171L106   835 39 SH   DFND 48 39 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   697,307 32,554 SH   DFND 15 0 0 32,554
REZOLUTE INC COM NEW 76200L309   157,875 35,398 SH   DFND 4 35,398 0 0
REZOLUTE INC COM NEW 76200L309   1,534 344 SH   DFND 24 344 0 0
REZOLVE AI PLC ORD SHS G75398100   35,212 11,451 SH   DFND 24 11,451 0 0
REZOLVE AI PLC ORD SHS G75398100   4,966 1,615 SH   DFND 15 0 0 1,615
REZOLVE AI PLC ORD SHS G75398100   109,221 35,519 SH   DFND 4 35,519 0 0
RF INDS LTD COM PAR $0.01 749552105   6 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   63,187 2,823 SH   DFND 15 0 0 2,823
RGC RES INC COM 74955L103   117,674 5,258 SH   DFND 4 5,258 0 0
RGC RES INC COM 74955L103   331,224 14,800 SH   DFND 13 0 0 14,800
RH COM 74967X103   11,188,261 59,194 SH   DFND 15 1 0 59,193
RH COM 74967X103   44,039 233 SH   DFND 4 233 0 0
RH COM 74967X103   3,308,053 17,502 SH   DFND 13 0 0 17,502
RH COM 74967X103   2,835 15 SH   DFND 48 15 0 0
RHINEBECK BANCORP INC COM 762093102   31,495 2,685 SH   DFND 4 2,685 0 0
RHINEBECK BANCORP INC COM 762093102   2,498 213 SH   DFND 24 213 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   709,181 11,223 SH   DFND 15 0 0 11,223
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,777,408 28,128 SH   DFND 4 28,128 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   190,644 3,017 SH   DFND 13 0 0 3,017
RIBBON COMMUNICATIONS INC COM 762544104   6,015 1,500 SH   DFND 15 0 0 1,500
RIBBON COMMUNICATIONS INC COM 762544104   257,663 64,255 SH   DFND 4 64,255 0 0
RICHARDSON ELECTRS LTD COM 763165107   9 1 SH   DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107   74,952 7,767 SH   DFND 4 7,767 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   5,423 393 SH   DFND 24 393 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   73,899 5,355 SH   DFND 4 5,355 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   9 1 SH   DFND 15 1 0 0
RICHTECH ROBOTICS INC CL B 765504105   52,707 27,029 SH   DFND 4 27,029 0 0
RICHTECH ROBOTICS INC CL B 765504105   16,996 8,716 SH   DFND 24 8,716 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   170,555 9,106 SH   DFND 4 9,106 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   1,680,793 89,738 SH   DFND 13 0 0 89,738
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,189,744 268,950 SH   DFND 15 1 0 268,949
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,875,113 158,104 SH   DFND 4 158,104 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,006,581 253,506 SH   DFND 13 0 0 253,506
RILEY EXPLORATION PERMIAN IN COM 76665T102   213,145 8,126 SH   DFND 4 8,126 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,889 301 SH   DFND 15 1 0 300
RIMINI STR INC DEL COM 76674Q107   1,565 415 SH   DFND 15 0 0 415
RIMINI STR INC DEL COM 76674Q107   122,080 32,382 SH   DFND 4 32,382 0 0
RING ENERGY INC COM 76680V108   13,956 17,577 SH   DFND 24 17,577 0 0
RING ENERGY INC COM 76680V108   10,322 13,000 SH   DFND 13 0 0 13,000
RING ENERGY INC COM 76680V108   13,956 17,577 SH   DFND 4 17,577 0 0
RINGCENTRAL INC CL A 76680R206   92,393 3,259 SH   DFND 4 3,259 0 0
RINGCENTRAL INC CL A 76680R206   257,281 9,075 SH   DFND 15 0 0 9,075
RINGCENTRAL INC CL A 76680R206   79,550 2,806 SH   DFND 13 0 0 2,806
RINGCENTRAL INC CL A 76680R206   567 20 SH   DFND 48 20 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   6,986,880 7,278,000 PRN   DFND 24 7,278,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   242,594 4,159 SH   DFND 4 4,125 0 34
RIO TINTO PLC SPONSORED ADR 767204100   14,749,190 252,858 SH   DFND 13 0 0 252,858
RIO TINTO PLC SPONSORED ADR 767204100   1,983 34 SH   DFND 48 0 0 34
RIO TINTO PLC SPONSORED ADR 767204100   43,752,760 750,090 SH   DFND 15 2 0 750,088
RIO TINTO PLC SPONSORED ADR 767204100   11,666 200 SH Put DFND 15 0 0 200
RIOT PLATFORMS INC COM 767292105   2,546,365 225,342 SH   DFND 4 225,342 0 0
RIOT PLATFORMS INC COM 767292105   1,440,626 127,489 SH   DFND 13 0 0 127,489
RIOT PLATFORMS INC COM 767292105   1,058,836 93,702 SH   DFND 15 0 0 93,702
RITHM CAPITAL CORP COM NEW 64828T201   9,461,695 838,060 SH   DFND 15 1 0 838,059
RITHM CAPITAL CORP COM NEW 64828T201   11,507,850 1,019,296 SH   DFND 13 0 0 1,019,296
RITHM CAPITAL CORP COM NEW 64828T201   36,534 3,236 SH   DFND 48 3,140 0 96
RITHM CAPITAL CORP COM NEW 64828T201   46,695 4,136 SH   DFND 4 4,136 0 0
RITHM PPTY TR INC COM 38983D300   67,921 25,156 SH   DFND 4 25,156 0 0
RITHM PPTY TR INC COM 38983D300   5,054 1,872 SH   DFND 24 1,872 0 0
RITHM PPTY TR INC COM 38983D300   1 0 SH   DFND 15 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   801,952 93,796 SH   DFND 15 2 0 93,794
RIVERNORTH DOUBLELINE STRATE COM 76882G107   5,094,498 595,848 SH   DFND 13 0 0 595,848
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   373,958 26,807 SH   DFND 13 0 0 26,807
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,984,971 142,292 SH   DFND 15 2 0 142,290
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   773,791 61,218 SH   DFND 13 0 0 61,218
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,109,232 325,098 SH   DFND 15 2 0 325,096
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,495,834 335,259 SH   DFND 15 1 0 335,258
RIVERNORTH MANAGED DUR MUN I COM 76882M104   453,951 32,287 SH   DFND 13 0 0 32,287
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,134,405 151,807 SH   DFND 15 2 0 151,805
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,969,108 221,410 SH   DFND 13 0 0 221,410
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,997,994 140,164 SH   DFND 15 2 0 140,162
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   307,345 21,561 SH   DFND 13 0 0 21,561
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,784,459 227,117 SH   DFND 15 2 0 227,115
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   6,289 513 SH   DFND 4 0 0 513
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   370,725 30,239 SH   DFND 13 0 0 30,239
RIVERVIEW BANCORP INC COM 769397100   68,316 12,421 SH   DFND 4 12,421 0 0
RIVERVIEW BANCORP INC COM 769397100   3,812 693 SH   DFND 24 693 0 0
RIVERVIEW BANCORP INC COM 769397100   7,997 1,454 SH   DFND 15 0 0 1,454
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,740 1,000 SH Put DFND 15 0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,027,738 438,700 SH Put DFND 24 438,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,704,749 124,072 SH   DFND 13 0 0 124,072
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,479 3,310 SH   DFND 48 3,244 0 66
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   249,618 245,000 PRN   DFND 13 0 0 245,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,603,023 698,910 SH   DFND 4 698,910 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   3,151,558 3,498,000 PRN   DFND 24 3,498,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,424,355 3,361,000 PRN   DFND 24 3,361,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,263,510 164,739 SH   DFND 15 1 0 164,738
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   262,242 19,086 SH   DFND 24 19,086 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,019 1,000 PRN   DFND 4 1,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   468,671 460,000 PRN   DFND 15 0 0 460,000
RLI CORP COM 749607107   33,582 465 SH   DFND 48 465 0 0
RLI CORP COM 749607107   174,700 2,419 SH   DFND 4 2,419 0 0
RLI CORP COM 749607107   10,259,702 142,062 SH   DFND 13 0 0 142,062
RLI CORP COM 749607107   40,470,030 560,372 SH   DFND 15 2 0 560,370
RLJ LODGING TR CUM CONV PFD A 74965L200   701,116 29,633 SH   DFND 15 1 0 29,632
RLJ LODGING TR COM 74965L101   72,933 10,018 SH   DFND 15 0 0 10,018
RLJ LODGING TR COM 74965L101   693,864 95,311 SH   DFND 4 95,311 0 0
RLJ LODGING TR COM 74965L101   50,960 7,000 SH   DFND 13 0 0 7,000
RLJ LODGING TR CUM CONV PFD A 74965L200   453,539 19,169 SH   DFND 13 0 0 19,169
RMR GROUP INC CL A 74967R106   1,621 99 SH   DFND 15 1 0 98
RMR GROUP INC CL A 74967R106   162,895 9,963 SH   DFND 4 9,963 0 0
RMR GROUP INC CL A 74967R106   16 1 SH   DFND 13 0 0 1
ROADZEN INC ORD SHS G7606H108   672 686 SH   DFND 4 686 0 0
ROBERT HALF INC. COM 770323103   1,953,925 47,599 SH   DFND 15 1 0 47,598
ROBERT HALF INC. COM 770323103   3,571 87 SH   DFND 4 87 0 0
ROBERT HALF INC. COM 770323103   9,852,000 240,000 SH   DFND 24 240,000 0 0
ROBERT HALF INC. COM 770323103   452,036 11,012 SH   DFND 13 0 0 11,012
ROBERT HALF INC. COM 770323103   36,247 883 SH   DFND 48 883 0 0
ROBINHOOD MKTS INC COM CL A 770700102   21,404,754 228,610 SH   DFND 13 0 0 228,610
ROBINHOOD MKTS INC COM CL A 770700102   2,350,113 25,100 SH Call DFND 24 25,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,960,987 20,944 SH   DFND 48 20,850 0 94
ROBINHOOD MKTS INC COM CL A 770700102   9,874,220 105,460 SH   DFND 4 105,460 0 0
ROBINHOOD MKTS INC COM CL A 770700102   61,001,488 651,516 SH   DFND 15 2 0 651,514
ROBLOX CORP CL A 771049103   239,961 2,281 SH   DFND 4 2,281 0 0
ROBLOX CORP CL A 771049103   31,844,040 302,700 SH Call DFND 24 302,700 0 0
ROBLOX CORP CL A 771049103   4,333,398 41,192 SH   DFND 13 0 0 41,192
ROBLOX CORP CL A 771049103   1,220,320 11,600 SH   DFND 48 9,952 0 1,648
ROBLOX CORP CL A 771049103   18,009,428 171,192 SH   DFND 15 1 0 171,191
ROCKET COS INC COM CL A 77311W101   10,608,233 748,112 SH   DFND 15 1 0 748,111
ROCKET COS INC COM CL A 77311W101   4,298,986 303,172 SH   DFND 13 0 0 303,172
ROCKET COS INC COM CL A 77311W101   1,928 136 SH   DFND 48 47 0 89
ROCKET COS INC COM CL A 77311W101   1,163 82 SH   DFND 4 82 0 0
ROCKET LAB CORP COM 773121108   1,959,910 54,792 SH   DFND 15 0 0 54,792
ROCKET LAB CORP COM 773121108   35,806 1,001 SH   DFND 4 1,001 0 0
ROCKET LAB CORP COM 773121108   20,286,777 567,145 SH   DFND 13 0 0 567,145
ROCKET PHARMACEUTICALS INC COM 77313F106   127,956 52,227 SH   DFND 4 52,227 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,629 3,522 SH   DFND 15 0 0 3,522
ROCKWELL AUTOMATION INC COM 773903109   24,998,884 75,259 SH   DFND 13 0 0 75,259
ROCKWELL AUTOMATION INC COM 773903109   3,146,328 9,472 SH   DFND 48 9,227 0 245
ROCKWELL AUTOMATION INC COM 773903109   22,124,847 66,607 SH   DFND 4 66,607 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,254,474 118,176 SH   DFND 15 1 0 118,175
ROCKWELL MED INC COM NEW 774374300   4,229 4,987 SH   DFND 15 0 0 4,987
ROCKY BRANDS INC COM 774515100   100,521 4,530 SH   DFND 4 4,530 0 0
ROCKY BRANDS INC COM 774515100   7 0 SH   DFND 15 0 0 0
ROCKY BRANDS INC COM 774515100   6,657 300 SH   DFND 13 0 0 300
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1 0 SH   DFND 15 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   455 323 SH   DFND 13 0 0 323
ROGERS COMMUNICATIONS INC CL B 775109200   1,296,958 43,728 SH   DFND 13 0 0 43,728
ROGERS COMMUNICATIONS INC CL B 775109200   38,651 1,303 SH   DFND 15 0 0 1,303
ROGERS CORP COM 775133101   367,943 5,373 SH   DFND 15 0 0 5,373
ROGERS CORP COM 775133101   28,351 414 SH   DFND 13 0 0 414
ROGERS CORP COM 775133101   865,313 12,636 SH   DFND 4 12,636 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,442 1,104 SH   DFND 13 0 0 1,104
ROIVANT SCIENCES LTD SHS G76279101   665 59 SH   DFND 48 59 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,262 112 SH   DFND 4 112 0 0
ROIVANT SCIENCES LTD SHS G76279101   24,602 2,183 SH   DFND 15 1 0 2,182
ROKU INC COM CL A 77543R102   4,565,534 51,946 SH   DFND 15 2 0 51,944
ROKU INC COM CL A 77543R102   2,597,237 29,551 SH   DFND 13 0 0 29,551
ROKU INC COM CL A 77543R102   74,970 853 SH   DFND 48 336 0 517
ROKU INC COM CL A 77543R102   9,228 105 SH   DFND 4 105 0 0
ROLLINS INC COM 775711104   8,762,026 155,300 SH   DFND 4 155,300 0 0
ROLLINS INC COM 775711104   74,609,076 1,322,387 SH   DFND 15 0 0 1,322,387
ROLLINS INC COM 775711104   1,749 31 SH   DFND 24 31 0 0
ROLLINS INC COM 775711104   201,927 3,579 SH   DFND 48 3,460 0 119
ROLLINS INC COM 775711104   40,165,290 711,898 SH   DFND 13 0 0 711,898
ROOT INC CL A NEW 77664L207   704,091 5,502 SH   DFND 4 5,502 0 0
ROOT INC CL A NEW 77664L207   60,530 473 SH   DFND 13 0 0 473
ROOT INC CL A NEW 77664L207   104,935 820 SH   DFND 15 0 0 820
ROPER TECHNOLOGIES INC COM 776696106   68,546,195 120,927 SH   DFND 13 0 0 120,927
ROPER TECHNOLOGIES INC COM 776696106   2,864,809 5,054 SH   DFND 48 4,940 0 114
ROPER TECHNOLOGIES INC COM 776696106   5,719,416 10,090 SH   DFND 24 10,090 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,421,542 14,857 SH   DFND 4 14,857 0 0
ROPER TECHNOLOGIES INC COM 776696106   118,111,458 208,368 SH   DFND 15 0 0 208,368
ROSS STORES INC COM 778296103   33,171 260 SH   DFND 17 260 0 0
ROSS STORES INC COM 778296103   4,148,264 32,515 SH   DFND 48 31,043 0 1,472
ROSS STORES INC COM 778296103   14,223,252 111,485 SH   DFND 13 0 0 111,485
ROSS STORES INC COM 778296103   52,687,392 412,975 SH   DFND 15 1 0 412,974
ROSS STORES INC COM 778296103   19,009,420 149,000 SH Call DFND 24 149,000 0 0
ROSS STORES INC COM 778296103   33,668,107 263,898 SH   DFND 4 226,446 0 37,452
ROSS STORES INC COM 778296103   3,938,777 30,873 SH   DFND 24 30,873 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   2,161 61 SH   DFND 15 4 0 57
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   137 3 SH   DFND 15 3 0 0
ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825   44 1 SH   DFND 15 1 0 0
ROYAL BK CDA COM 780087102   6,490,809 49,341 SH   DFND 4 49,341 0 0
ROYAL BK CDA COM 780087102   10,388,069 78,967 SH   DFND 15 1 0 78,966
ROYAL BK CDA COM 780087102   7,058,989 53,660 SH   DFND 13 0 0 53,660
ROYAL BK CDA COM 780087102   244,025 1,855 SH   DFND 48 902 0 953
ROYAL CARIBBEAN GROUP COM V7780T103   65,848,435 210,284 SH   DFND 13 0 0 210,284
ROYAL CARIBBEAN GROUP COM V7780T103   3,817,803 12,192 SH   DFND 48 12,107 0 85
ROYAL CARIBBEAN GROUP COM V7780T103   9,016,866 28,795 SH   DFND 4 28,795 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   147,915,891 23,787,000 PRN   DFND 24 23,787,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   135,951,270 434,155 SH   DFND 15 1 0 434,154
ROYAL GOLD INC COM 780287108   1,754,569 9,866 SH   DFND 13 0 0 9,866
ROYAL GOLD INC COM 780287108   662,454 3,725 SH   DFND 48 3,717 0 8
ROYAL GOLD INC COM 780287108   219,455 1,234 SH   DFND 4 1,234 0 0
ROYAL GOLD INC COM 780287108   3,580,365 20,133 SH   DFND 15 3 0 20,130
ROYAL GOLD INC COM 780287108   3,371,313 18,957 SH   DFND 24 18,957 0 0
ROYAL GOLD INC COM 780287108   14,405,040 81,000 SH Put DFND 24 81,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   189,137 5,250 SH   DFND 15 1 0 5,249
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,480,341 68,841 SH   DFND 13 0 0 68,841
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   42,623 1,183 SH   DFND 48 1,113 0 70
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,519 514 SH   DFND 4 514 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   121,661 10,113 SH   DFND 15 1 0 10,112
ROYCE GLOBAL TRUST INC COM 78081T104   11,429 950 SH   DFND 13 0 0 950
ROYCE MICRO-CAP TR INC COM 780915104   5,333,711 576,617 SH   DFND 15 0 0 576,617
ROYCE MICRO-CAP TR INC COM 780915104   1,150,913 124,423 SH   DFND 13 0 0 124,423
ROYCE SMALL CAP TRUST INC COM 780910105   20,408,688 1,356,059 SH   DFND 15 1 0 1,356,058
ROYCE SMALL CAP TRUST INC COM 780910105   28,595 1,900 SH   DFND 4 0 0 1,900
ROYCE SMALL CAP TRUST INC COM 780910105   7,489,197 497,621 SH   DFND 13 0 0 497,621
RPC INC COM 749660106   271,374 57,373 SH   DFND 4 57,373 0 0
RPC INC COM 749660106   2,365 500 SH   DFND 13 0 0 500
RPC INC COM 749660106   3,931 831 SH   DFND 15 1 0 830
RPM INTL INC COM 749685103   338,088 3,078 SH   DFND 48 3,050 0 28
RPM INTL INC COM 749685103   33,577,690 305,697 SH   DFND 15 2 0 305,695
RPM INTL INC COM 749685103   563,260 5,128 SH   DFND 4 4,771 0 357
RPM INTL INC COM 749685103   17,349,754 157,955 SH   DFND 13 0 0 157,955
RTX CORPORATION COM 75513E101   292,040 2,000 SH Put DFND 15 0 0 2,000
RTX CORPORATION COM 75513E101   777,118 5,322 SH   DFND 17 5,322 0 0
RTX CORPORATION COM 75513E101   196,723,627 1,347,238 SH   DFND 48 1,323,406 649 23,183
RTX CORPORATION COM 75513E101   334,058,921 2,287,761 SH   DFND 13 0 0 2,287,761
RTX CORPORATION COM 75513E101   201,384,505 1,379,157 SH   DFND 4 1,360,017 5 19,135
RTX CORPORATION COM 75513E101   1,951,265 13,363 SH   DFND 24 13,363 0 0
RTX CORPORATION COM 75513E101   639,947,966 4,382,605 SH   DFND 15 6 0 4,382,599
RUBRIK INC. CL A 781154109   3,621,676 40,425 SH   DFND 24 40,425 0 0
RUBRIK INC. CL A 781154109   199,338 2,225 SH   DFND 4 2,225 0 0
RUBRIK INC. CL A 781154109   10,210,214 113,966 SH   DFND 15 1 0 113,965
RUBRIK INC. CL A 781154109   11,801,512 131,728 SH   DFND 13 0 0 131,728
RUMBLE INC COM CL A 78137L105   44,586 4,965 SH   DFND 15 0 0 4,965
RUMBLE INC COM CL A 78137L105   2,344 261 SH   DFND 24 261 0 0
RUMBLE INC COM CL A 78137L105   43,329 4,825 SH   DFND 13 0 0 4,825
RUMBLE INC COM CL A 78137L105   431,049 48,001 SH   DFND 4 48,001 0 0
RUMBLEON INC COM CL B 781386305   3,855 1,669 SH   DFND 24 1,669 0 0
RUMBLEON INC COM CL B 781386305   3,855 1,669 SH   DFND 4 1,669 0 0
RUMBLEON INC COM CL B 781386305   55 24 SH   DFND 13 0 0 24
RUNWAY GROWTH FINANCE CORP COM 78163D100   244,651 22,801 SH   DFND 15 1 0 22,800
RUNWAY GROWTH FINANCE CORP COM 78163D100   26,825 2,500 SH   DFND 13 0 0 2,500
RUSH ENTERPRISES INC CL A 781846209   842 16 SH   DFND 15 0 0 16
RUSH ENTERPRISES INC CL B 781846308   463 9 SH   DFND 15 1 0 8
RUSH ENTERPRISES INC CL B 781846308   276,832 5,275 SH   DFND 4 5,275 0 0
RUSH ENTERPRISES INC CL A 781846209   464 9 SH   DFND 48 9 0 0
RUSH ENTERPRISES INC CL B 781846308   10,234 195 SH   DFND 13 0 0 195
RUSH ENTERPRISES INC CL B 781846308   210 4 SH   DFND 48 0 0 4
RUSH ENTERPRISES INC CL A 781846209   9,375 182 SH   DFND 13 0 0 182
RUSH ENTERPRISES INC CL A 781846209   2,413,244 46,850 SH   DFND 4 46,850 0 0
RUSH STREET INTERACTIVE INC COM 782011100   122,731 8,237 SH   DFND 15 0 0 8,237
RUSH STREET INTERACTIVE INC COM 782011100   8,433 566 SH   DFND 13 0 0 566
RUSH STREET INTERACTIVE INC COM 782011100   683,538 45,875 SH   DFND 4 45,875 0 0
RXO INC COMMON STOCK 74982T103   1,625,558 103,407 SH   DFND 4 103,407 0 0
RXO INC COMMON STOCK 74982T103   88,425 5,625 SH   DFND 13 0 0 5,625
RXO INC COMMON STOCK 74982T103   177,197 11,272 SH   DFND 15 0 0 11,272
RXSIGHT INC COM 78349D107   250,016 19,232 SH   DFND 4 19,232 0 0
RXSIGHT INC COM 78349D107   3,900 300 SH   DFND 13 0 0 300
RXSIGHT INC COM 78349D107   1,312,415 100,955 SH   DFND 15 0 0 100,955
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,323 93 SH   DFND 48 93 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,877,698 101,158 SH   DFND 13 0 0 101,158
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   38,006 559 SH   DFND 4 559 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,172,159 340,817 SH   DFND 15 0 0 340,817
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   13,847,018 240,107 SH   DFND 15 0 0 240,107
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,651 150 SH   DFND 4 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   15,447,890 267,867 SH   DFND 13 0 0 267,867
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,787 83 SH   DFND 48 83 0 0
RYDER SYS INC COM 783549108   103,827 653 SH   DFND 48 153 0 500
RYDER SYS INC COM 783549108   2,971,392 18,688 SH   DFND 13 0 0 18,688
RYDER SYS INC COM 783549108   166,791 1,049 SH   DFND 4 1,049 0 0
RYDER SYS INC COM 783549108   9,106,519 57,274 SH   DFND 15 1 0 57,273
RYERSON HLDG CORP COM 783754104   14 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104   21,570 1,000 SH   DFND 13 0 0 1,000
RYERSON HLDG CORP COM 783754104   375,232 17,396 SH   DFND 4 17,396 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,002,331 30,428 SH   DFND 4 30,428 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,347,393 13,656 SH   DFND 13 0 0 13,656
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,395,237 34,410 SH   DFND 15 1 0 34,409
S & T BANCORP INC COM 783859101   3,065,982 81,068 SH   DFND 15 0 0 81,068
S & T BANCORP INC COM 783859101   933,133 24,673 SH   DFND 4 24,673 0 0
S & T BANCORP INC COM 783859101   1,173,971 31,041 SH   DFND 13 0 0 31,041
S&P GLOBAL INC COM 78409V104   968,670,931 1,837,074 SH   DFND 15 2 0 1,837,072
S&P GLOBAL INC COM 78409V104   84,458,148 160,174 SH   DFND 4 159,651 21 502
S&P GLOBAL INC COM 78409V104   365,159,995 692,522 SH   DFND 13 0 0 692,522
S&P GLOBAL INC COM 78409V104   48,980,002 92,890 SH   DFND 48 90,007 0 2,883
S&P GLOBAL INC COM 78409V104   191,934 364 SH   DFND 17 364 0 0
S&W SEED CO COM NEW 785135302   1,491 684 SH   DFND 15 0 0 684
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   339,212 36,911 SH   DFND 15 1 0 36,910
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   6,810,436 741,070 SH   DFND 13 0 0 741,070
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   8 1 SH   DFND 15 1 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,047,391 15,707 SH   DFND 15 2 0 15,705
SABINE RTY TR UNIT BEN INT 785688102   66,880 1,003 SH   DFND 13 0 0 1,003
SABLE OFFSHORE CORP COM SHS 78574H104   777,169 35,358 SH   DFND 4 35,358 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,092,494 49,704 SH   DFND 15 0 0 49,704
SABRA HEALTH CARE REIT INC COM 78573L106   3,536,536 191,786 SH   DFND 15 1 0 191,785
SABRA HEALTH CARE REIT INC COM 78573L106   2,833,177 153,643 SH   DFND 4 153,643 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   844,626 45,804 SH   DFND 13 0 0 45,804
SABRE CORP COM 78573M104   698,114 220,922 SH   DFND 4 220,922 0 0
SABRE CORP COM 78573M104   92,876 29,391 SH   DFND 24 29,391 0 0
SABRE CORP COM 78573M104   2,545,393 805,504 SH   DFND 15 0 0 805,504
SABRE CORP COM 78573M104   979,600 310,000 SH Put DFND 24 310,000 0 0
SABRE CORP COM 78573M104   2,665,135 843,397 SH   DFND 13 0 0 843,397
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   243,549 220,000 PRN   DFND 24 220,000 0 0
SACHEM CAP CORP COM 78590A109   3 3 SH   DFND 15 3 0 0
SAFE BULKERS INC COM Y7388L103   3 1 SH   DFND 15 1 0 0
SAFE BULKERS INC COM Y7388L103   2,888 800 SH   DFND 13 0 0 800
SAFE BULKERS INC COM Y7388L103   133,505 36,982 SH   DFND 4 36,982 0 0
SAFEHOLD INC COM 78646V107   560,860 36,045 SH   DFND 4 36,045 0 0
SAFEHOLD INC COM 78646V107   41,296 2,654 SH   DFND 13 0 0 2,654
SAFEHOLD INC COM 78646V107   118,595 7,622 SH   DFND 15 1 0 7,621
SAFETY INS GROUP INC COM 78648T100   58,853 741 SH   DFND 15 0 0 741
SAFETY INS GROUP INC COM 78648T100   751,903 9,471 SH   DFND 4 9,471 0 0
SAFETY INS GROUP INC COM 78648T100   1,588 20 SH   DFND 13 0 0 20
SAFETY SHOT INC COM NEW 48208F105   660 2,000 SH   DFND 13 0 0 2,000
SAGE THERAPEUTICS INC COM 78667J108   332,670 36,477 SH   DFND 4 36,477 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,071 556 SH   DFND 13 0 0 556
SAGIMET BIOSCIENCES INC COM SER A 786700104   49,530 6,500 SH   DFND 13 0 0 6,500
SAIA INC COM 78709Y105   14,834,449 54,142 SH   DFND 13 0 0 54,142
SAIA INC COM 78709Y105   36,715 134 SH   DFND 48 134 0 0
SAIA INC COM 78709Y105   7,398 27 SH   DFND 4 27 0 0
SAIA INC COM 78709Y105   42,060,944 153,513 SH   DFND 15 1 0 153,512
SAILPOINT INC COM 78781J109   8,184 358 SH   DFND 13 0 0 358
SAILPOINT INC COM 78781J109   411 18 SH   DFND 4 18 0 0
SAILPOINT INC COM 78781J109   195,499 8,552 SH   DFND 15 0 0 8,552
SALESFORCE INC COM 79466L302   27,269 100 SH Put DFND 13 0 0 100
SALESFORCE INC COM 79466L302   81,807 300 SH Put DFND 15 0 0 300
SALESFORCE INC COM 79466L302   257,692 945 SH   DFND 17 945 0 0
SALESFORCE INC COM 79466L302   681,725 2,500 SH Put DFND 24 2,500 0 0
SALESFORCE INC COM 79466L302   5,453,800 20,000 SH Call DFND 4 20,000 0 0
SALESFORCE INC COM 79466L302   216,674,085 794,580 SH   DFND 13 0 0 794,580
SALESFORCE INC COM 79466L302   75,477,263 276,788 SH   DFND 48 268,630 0 8,158
SALESFORCE INC COM 79466L302   245,201,485 899,195 SH   DFND 4 898,973 62 160
SALESFORCE INC COM 79466L302   554,512,268 2,033,490 SH   DFND 15 2 0 2,033,488
SALESFORCE INC COM 79466L302   681,725 2,500 SH   DFND 24 2,500 0 0
SALESFORCE INC COM 79466L302   681,725 2,500 SH Put DFND 48 0 0 2,500
SALLY BEAUTY HLDGS INC COM 79546E104   608,715 65,736 SH   DFND 4 65,736 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   60,190 6,500 SH   DFND 13 0 0 6,500
SALLY BEAUTY HLDGS INC COM 79546E104   6,468 698 SH   DFND 15 0 0 698
SAMSARA INC COM CL A 79589L106   3,769,075 94,748 SH   DFND 4 94,748 0 0
SAMSARA INC COM CL A 79589L106   4,317,658 108,538 SH   DFND 15 0 0 108,538
SAMSARA INC COM CL A 79589L106   676,260 17,000 SH   DFND 24 17,000 0 0
SAMSARA INC COM CL A 79589L106   1,414,935 35,569 SH   DFND 13 0 0 35,569
SAMSARA INC COM CL A 79589L106   3,978 100 SH   DFND 48 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   287,758 48,120 SH   DFND 15 0 0 48,120
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   186,696 31,220 SH   DFND 13 0 0 31,220
SANA BIOTECHNOLOGY INC COM 799566104   1,638 600 SH   DFND 13 0 0 600
SANA BIOTECHNOLOGY INC COM 799566104   228,627 83,746 SH   DFND 4 83,746 0 0
SANA BIOTECHNOLOGY INC COM 799566104   683 250 SH   DFND 15 0 0 250
SANARA MEDTECH INC COM 79957L100   44,601 1,571 SH   DFND 4 1,571 0 0
SANDISK CORP COM 80004C200   183,713 4,051 SH   DFND 4 4,051 0 0
SANDISK CORP COM 80004C200   136 3 SH   DFND 24 3 0 0
SANDISK CORP COM 80004C200   2,135,244 47,083 SH   DFND 15 1 0 47,082
SANDISK CORP COM 80004C200   922,736 20,347 SH   DFND 13 0 0 20,347
SANDISK CORP COM 80004C200   113,919 2,512 SH   DFND 48 2,508 0 4
SANDRIDGE ENERGY INC COM NEW 80007P869   22,138 2,046 SH   DFND 13 0 0 2,046
SANDRIDGE ENERGY INC COM NEW 80007P869   238 22 SH   DFND 48 0 0 22
SANDRIDGE ENERGY INC COM NEW 80007P869   252,539 23,340 SH   DFND 4 23,340 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   240,686 22,245 SH   DFND 15 1 0 22,244
SANDSTORM GOLD LTD COM NEW 80013R206   45,477 4,838 SH   DFND 4 4,838 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   20,492 2,180 SH   DFND 13 0 0 2,180
SANDSTORM GOLD LTD COM NEW 80013R206   120,525 12,822 SH   DFND 15 1 0 12,821
SANFILIPPO JOHN B & SON INC COM 800422107   687,103 10,865 SH   DFND 13 0 0 10,865
SANFILIPPO JOHN B & SON INC COM 800422107   278,446 4,403 SH   DFND 4 4,403 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   29,881 473 SH   DFND 15 1 0 472
SANGAMO THERAPEUTICS INC COM 800677106   28 51 SH   DFND 4 51 0 0
SANGAMO THERAPEUTICS INC COM 800677106   8,189 15,128 SH   DFND 13 0 0 15,128
SANGAMO THERAPEUTICS INC COM 800677106   15,153 27,993 SH   DFND 15 0 0 27,993
SANMINA CORPORATION COM 801056102   14,925,108 152,562 SH   DFND 15 1 0 152,561
SANMINA CORPORATION COM 801056102   5,125,607 52,393 SH   DFND 4 52,393 0 0
SANMINA CORPORATION COM 801056102   1,663 17 SH   DFND 48 17 0 0
SANMINA CORPORATION COM 801056102   4,313,423 44,091 SH   DFND 13 0 0 44,091
SANOFI SPONSORED ADR 80105N105   102,016,923 2,111,714 SH   DFND 15 0 0 2,111,714
SANOFI SPONSORED ADR 80105N105   462,761 9,579 SH   DFND 4 9,057 0 522
SANOFI SPONSORED ADR 80105N105   32,282,610 668,239 SH   DFND 13 0 0 668,239
SANOFI SPONSORED ADR 80105N105   14,686 304 SH   DFND 48 0 0 304
SANUWAVE HEALTH INC COM 80303D305   5,849 178 SH   DFND 24 178 0 0
SANUWAVE HEALTH INC COM 80303D305   113,236 3,446 SH   DFND 4 3,446 0 0
SAP SE SPON ADR 803054204   161,309,333 530,449 SH   DFND 15 1 0 530,448
SAP SE SPON ADR 803054204   20,292,897 66,731 SH   DFND 4 63,751 0 2,980
SAP SE SPON ADR 803054204   61,271,997 201,486 SH   DFND 13 0 0 201,486
SAP SE SPON ADR 803054204   2,169,754 7,135 SH   DFND 48 5,067 0 2,068
SAPIENS INTL CORP N V SHS G7T16G103   470,223 16,076 SH   DFND 4 16,076 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,481,380 100,056 SH   DFND 15 1 0 100,055
SARATOGA INVT CORP COM NEW 80349A208   6,200 250 SH   DFND 13 0 0 250
SARATOGA INVT CORP COM NEW 80349A208   15,225 614 SH   DFND 48 0 0 614
SAREPTA THERAPEUTICS INC COM 803607100   2,655,664 155,302 SH   DFND 13 0 0 155,302
SAREPTA THERAPEUTICS INC COM 803607100   1,163 68 SH   DFND 48 68 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,701,641 2,297,000 PRN   DFND 24 2,297,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,053 237 SH   DFND 4 237 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,008,372 117,449 SH   DFND 15 2 0 117,447
SASOL LTD SPONSORED ADR 803866300   8,570 1,939 SH   DFND 13 0 0 1,939
SASOL LTD SPONSORED ADR 803866300   37,986 8,594 SH   DFND 15 0 0 8,594
SATELLOGIC INC COM CL A 80401C100   135,598 37,458 SH   DFND 4 37,458 0 0
SATELLOGIC INC COM CL A 80401C100   481 133 SH   DFND 24 133 0 0
SAUL CTRS INC COM 804395101   38,100 1,116 SH   DFND 13 0 0 1,116
SAUL CTRS INC COM 804395101   221,739 6,495 SH   DFND 4 6,495 0 0
SAUL CTRS INC COM 804395101   1,571,273 46,024 SH   DFND 15 0 0 46,024
SAVARA INC COM 805111101   28,500 12,500 SH   DFND 15 0 0 12,500
SAVARA INC COM 805111101   149,091 65,391 SH   DFND 4 65,391 0 0
SAVERS VALUE VLG INC COM 80517M109   124,970 12,252 SH   DFND 4 12,252 0 0
SAVERS VALUE VLG INC COM 80517M109   10,200 1,000 SH   DFND 13 0 0 1,000
SB FINL GROUP INC COM 78408D105   16 1 SH   DFND 15 1 0 0
SB FINL GROUP INC COM 78408D105   3,495 183 SH   DFND 24 183 0 0
SB FINL GROUP INC COM 78408D105   69,314 3,629 SH   DFND 4 3,629 0 0
SB FINL GROUP INC COM 78408D105   56,269 2,946 SH   DFND 13 0 0 2,946
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,602,043 83,470 SH   DFND 15 1 0 83,469
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,043 294 SH   DFND 17 294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,341,356 31,261 SH   DFND 13 0 0 31,261
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,153,769 4,913 SH   DFND 48 4,863 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,613,248 15,386 SH   DFND 4 15,386 0 0
SBC MED GROUP HLDGS INC COM 73245B107   162 35 SH   DFND 24 35 0 0
SBC MED GROUP HLDGS INC COM 73245B107   16,630 3,584 SH   DFND 4 3,584 0 0
SCANSOURCE INC COM 806037107   175,100 4,188 SH   DFND 15 0 0 4,188
SCANSOURCE INC COM 806037107   623,931 14,923 SH   DFND 4 14,923 0 0
SCHLUMBERGER LTD COM STK 806857108   189,530,526 5,607,412 SH   DFND 4 5,602,409 0 5,003
SCHLUMBERGER LTD COM STK 806857108   41,692,769 1,233,514 SH   DFND 13 0 0 1,233,514
SCHLUMBERGER LTD COM STK 806857108   2,833,137 83,821 SH   DFND 48 78,312 0 5,509
SCHLUMBERGER LTD COM STK 806857108   65,456,923 1,936,596 SH   DFND 15 6 0 1,936,590
SCHLUMBERGER LTD COM STK 806857108   7,013,500 207,500 SH Put DFND 4 207,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,965 247 SH   DFND 4 247 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,792,150 239,840 SH   DFND 15 0 0 239,840
SCHNEIDER NATIONAL INC CL B 80689H102   1,466,579 60,728 SH   DFND 13 0 0 60,728
SCHOLAR ROCK HLDG CORP COM 80706P103   5,313 150 SH   DFND 15 0 0 150
SCHOLAR ROCK HLDG CORP COM 80706P103   1,515,338 42,782 SH   DFND 4 42,782 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   13,105 370 SH   DFND 13 0 0 370
SCHOLASTIC CORP COM 807066105   292,126 13,924 SH   DFND 4 13,924 0 0
SCHOLASTIC CORP COM 807066105   126,677 6,038 SH   DFND 15 1 0 6,037
SCHRODINGER INC COM 80810D103   407,894 20,273 SH   DFND 15 0 0 20,273
SCHRODINGER INC COM 80810D103   585,492 29,100 SH   DFND 4 29,100 0 0
SCHRODINGER INC COM 80810D103   13,299 661 SH   DFND 13 0 0 661
SCHWAB CHARLES CORP COM 808513105   16,833,415 184,496 SH   DFND 4 184,496 0 0
SCHWAB CHARLES CORP COM 808513105   66,462,242 728,433 SH   DFND 13 0 0 728,433
SCHWAB CHARLES CORP COM 808513105   183,221,486 2,008,127 SH   DFND 15 3 0 2,008,124
SCHWAB CHARLES CORP COM 808513105   4,562,000 50,000 SH Call DFND 24 50,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,622,228 39,700 SH Put DFND 24 39,700 0 0
SCHWAB CHARLES CORP COM 808513105   8,945,472 98,043 SH   DFND 48 96,932 0 1,111
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   13,105 397 SH   DFND 13 0 0 397
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   2,955 116 SH   DFND 15 0 0 116
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,339,592 670,205 SH   DFND 13 0 0 670,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,568,869 1,408,681 SH   DFND 15 2 0 1,408,679
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,172,329 1,409,529 SH   DFND 13 0 0 1,409,529
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,883,591 325,312 SH   DFND 15 2 0 325,310
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,042,731 24,483 SH   DFND 13 0 0 24,483
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,883,843 77,270 SH   DFND 4 0 0 77,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   369,448 12,648 SH   DFND 48 0 0 12,648
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,095,759 146,016 SH   DFND 13 0 0 146,016
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,828 300 SH   DFND 13 0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   27,585 656 SH   DFND 13 0 0 656
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   82,473,384 2,060,804 SH   DFND 13 0 0 2,060,804
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   28 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   475,033 19,357 SH   DFND 15 1 0 19,356
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   13 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29,098,583 1,193,543 SH   DFND 15 0 0 1,193,543
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623   24 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   150,463 6,314 SH   DFND 4 0 0 6,314
SCHWAB STRATEGIC TR US TIPS ETF 808524870   398,866 14,950 SH   DFND 48 0 0 14,950
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   38,061,817 1,262,834 SH   DFND 15 1 0 1,262,833
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,805,719 957,017 SH   DFND 13 0 0 957,017
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,246,112 365,280 SH   DFND 15 2 0 365,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,074,227 516,768 SH   DFND 15 3 0 516,765
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   268,547 8,910 SH   DFND 4 0 0 8,910
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,628,643 54,036 SH   DFND 13 0 0 54,036
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,641,338 107,634 SH   DFND 4 0 0 107,634
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   94,660 3,304 SH   DFND 13 0 0 3,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   596,059 26,971 SH   DFND 4 0 0 26,971
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,513,065 152,925 SH   DFND 15 1 0 152,924
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,985,125 203,974 SH   DFND 13 0 0 203,974
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,271,673 459,958 SH   DFND 13 0 0 459,958
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   159,751,195 3,991,784 SH   DFND 15 2 0 3,991,782
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   169,670 6,914 SH   DFND 13 0 0 6,914
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,604,015 743,269 SH   DFND 15 1 0 743,268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,387,808 741,530 SH   DFND 13 0 0 741,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   190,167,975 7,176,150 SH   DFND 15 31 0 7,176,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,735,642 387,988 SH   DFND 15 2 0 387,986
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   249,435 10,206 SH   DFND 4 0 0 10,206
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,895,401 71,042 SH   DFND 4 0 0 71,042
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   27,104 909 SH   DFND 15 1 0 908
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   20,257 890 SH   DFND 15 0 0 890
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   65,702 1,991 SH   DFND 15 2 0 1,989
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   28,589 680 SH   DFND 15 1 0 679
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   193,487 6,753 SH   DFND 15 0 0 6,753
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   131,442 4,806 SH   DFND 15 1 0 4,805
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   96,737,025 4,377,241 SH   DFND 15 5 0 4,377,236
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,271,146 130,689 SH   DFND 13 0 0 130,689
SCHWAB STRATEGIC TR MUN BD ETF 808524649   13 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   125,578 5,404 SH   DFND 15 1 0 5,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   754,720 28,480 SH   DFND 4 0 0 28,480
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,083,012 761,945 SH   DFND 13 0 0 761,945
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,659,171 421,311 SH   DFND 13 0 0 421,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77,753,757 2,934,104 SH   DFND 13 0 0 2,934,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,850 900 SH   DFND 48 0 0 900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,687,769 2,419,985 SH   DFND 15 2 0 2,419,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,253,418 1,728,863 SH   DFND 15 1 0 1,728,862
SCHWAB STRATEGIC TR US REIT ETF 808524847   130,324 6,159 SH   DFND 4 0 0 6,159
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,157,706 54,712 SH   DFND 13 0 0 54,712
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,110,118 1,016,122 SH   DFND 15 1 0 1,016,121
SCIENCE APPLICATIONS INTL CO COM 808625107   2,496,070 22,166 SH   DFND 13 0 0 22,166
SCIENCE APPLICATIONS INTL CO COM 808625107   9,009 80 SH   DFND 48 77 0 3
SCIENCE APPLICATIONS INTL CO COM 808625107   8,446 75 SH   DFND 4 75 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,904,618 25,794 SH   DFND 15 1 0 25,793
SCILEX HOLDING CO COM NEW 80880W205   324 55 SH   DFND 13 0 0 55
SCILEX HOLDING CO COM NEW 80880W205   854 145 SH   DFND 4 145 0 0
SCILEX HOLDING CO COM NEW 80880W205   353 60 SH   DFND 15 8 0 52
SCORPIO TANKERS INC SHS Y7542C130   7,449,633 190,382 SH   DFND 15 1 0 190,381
SCORPIO TANKERS INC SHS Y7542C130   1,093,840 27,954 SH   DFND 4 27,954 0 0
SCORPIO TANKERS INC SHS Y7542C130   47,817 1,222 SH   DFND 13 0 0 1,222
SCOTTS MIRACLE-GRO CO CL A 810186106   12,741,109 193,164 SH   DFND 15 1 0 193,163
SCOTTS MIRACLE-GRO CO CL A 810186106   3,760 57 SH   DFND 4 57 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,540,657 53,679 SH   DFND 13 0 0 53,679
SCOTTS MIRACLE-GRO CO CL A 810186106   4,221 64 SH   DFND 48 64 0 0
SCPHARMACEUTICALS INC COM 810648105   67,407 17,692 SH   DFND 4 17,692 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   118,605 40,342 SH   DFND 4 40,342 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,767 601 SH   DFND 15 1 0 600
SCULLY ROYALTY LTD COM SHS G7T96K107   72,369 12,477 SH   DFND 15 0 0 12,477
SCULLY ROYALTY LTD COM SHS G7T96K107   1,334 230 SH   DFND 13 0 0 230
SCWORX CORP COM NEW 78396V208   76 176 SH   DFND 15 0 0 176
SCYNEXIS INC COM NEW 811292200   4,568 6,770 SH   DFND 15 0 0 6,770
SEA LTD NOTE 0.250% 9/1 81141RAG5   7,370,162 7,787,000 PRN   DFND 24 7,787,000 0 0
SEA LTD SPONSORD ADS 81141R100   49,181,550 307,500 SH Call DFND 24 307,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   7,572 8,000 PRN   DFND 15 0 0 8,000
SEA LTD SPONSORD ADS 81141R100   37,447,023 234,132 SH   DFND 15 0 0 234,132
SEA LTD SPONSORD ADS 81141R100   7,108,053 44,442 SH   DFND 24 44,442 0 0
SEA LTD SPONSORD ADS 81141R100   360,505 2,254 SH   DFND 4 16 0 2,238
SEA LTD SPONSORD ADS 81141R100   2,207,172 13,800 SH Put DFND 24 13,800 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   851,823 900,000 PRN   DFND 13 0 0 900,000
SEA LTD SPONSORD ADS 81141R100   10,684,152 66,801 SH   DFND 13 0 0 66,801
SEABOARD CORP DEL COM 811543107   17,167 6 SH   DFND 13 0 0 6
SEABOARD CORP DEL COM 811543107   2,861 1 SH   DFND 48 1 0 0
SEABOARD CORP DEL COM 811543107   5,722 2 SH   DFND 15 0 0 2
SEABRIDGE GOLD INC COM 811916105   14,520 1,000 SH   DFND 13 0 0 1,000
SEABRIDGE GOLD INC COM 811916105   133,910 9,222 SH   DFND 15 1 0 9,221
SEACOAST BKG CORP FLA COM NEW 811707801   1,535,976 55,611 SH   DFND 4 55,611 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   434,336 15,725 SH   DFND 13 0 0 15,725
SEACOAST BKG CORP FLA COM NEW 811707801   1,730,894 62,668 SH   DFND 15 1 0 62,667
SEACOR MARINE HLDGS INC COM 78413P101   67,238 13,184 SH   DFND 4 13,184 0 0
SEADRILL LTD COM G7997W102   305,078 11,622 SH   DFND 24 11,622 0 0
SEADRILL LTD COM G7997W102   983,325 37,460 SH   DFND 4 37,460 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   733,293 410,000 PRN   DFND 24 410,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,379,790 196,631 SH   DFND 15 1 0 196,630
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,438,052 100,035 SH   DFND 24 100,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,433,000 100,000 SH Put DFND 24 100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,880,407 61,528 SH   DFND 13 0 0 61,528
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   488,124 3,382 SH   DFND 48 1,520 0 1,862
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,125,766 326,514 SH   DFND 4 326,514 0 0
SEALED AIR CORP NEW COM 81211K100   8,129,468 261,987 SH   DFND 13 0 0 261,987
SEALED AIR CORP NEW COM 81211K100   13,002 419 SH   DFND 48 419 0 0
SEALED AIR CORP NEW COM 81211K100   20,821 671 SH   DFND 4 171 500 0
SEALED AIR CORP NEW COM 81211K100   8,400,266 270,714 SH   DFND 15 0 0 270,714
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   7,702 413 SH   DFND 15 0 0 413
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   131 7 SH   DFND 48 5 0 2
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   9,344 501 SH   DFND 13 0 0 501
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   87,580 4,696 SH   DFND 4 4,696 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,275 122 SH   DFND 24 122 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   5,122 520 SH   DFND 24 520 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   87,951 8,929 SH   DFND 4 8,929 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,153 219 SH   DFND 15 1 0 218
SEI INVTS CO COM 784117103   5,178,840 57,632 SH   DFND 15 0 0 57,632
SEI INVTS CO COM 784117103   2,168,142 24,128 SH   DFND 4 24,128 0 0
SEI INVTS CO COM 784117103   923,530 10,277 SH   DFND 13 0 0 10,277
SEI INVTS CO COM 784117103   326,192 3,630 SH   DFND 48 3,619 0 11
SELECT MED HLDGS CORP COM 81619Q105   3,388,083 223,194 SH   DFND 15 1 0 223,193
SELECT MED HLDGS CORP COM 81619Q105   1,100,368 72,488 SH   DFND 4 72,488 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,091,271 71,889 SH   DFND 13 0 0 71,889
SELECT SECTOR SPDR TR ENERGY 81369Y506   661,701,591 7,802,165 SH   DFND 15 8 0 7,802,157
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   233,859,282 4,465,520 SH   DFND 4 3,070,300 0 1,395,220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   158,288,325 3,022,500 SH Put DFND 4 3,022,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   242,343,721 4,627,530 SH   DFND 13 0 0 4,627,530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   388,519,428 1,787,693 SH   DFND 15 2 0 1,787,691
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,105,138 75,400 SH Put DFND 15 0 0 75,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,028 628 SH   DFND 24 628 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,328,200 579,114 SH   DFND 24 579,114 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,054,590 2,407,000 SH Put DFND 24 2,407,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   192,750 1,430 SH   DFND 17 0 0 1,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,369,750 25,000 SH Put DFND 24 25,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,831,281,557 7,231,693 SH   DFND 15 1 0 7,231,692
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,277,500 750,000 SH Call DFND 4 750,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   192,175,206 1,302,706 SH   DFND 13 0 0 1,302,706
SELECT SECTOR SPDR TR INDL 81369Y704   20,150,789 136,597 SH   DFND 48 0 0 136,597
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   367,271 8,867 SH   DFND 48 0 0 8,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   182,557 840 SH   DFND 17 0 0 840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,191,256 1,189,398 SH   DFND 4 24,896 0 1,164,502
SELECT SECTOR SPDR TR ENERGY 81369Y506   249,002 2,936 SH   DFND 17 0 0 2,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   785,245,481 14,994,185 SH   DFND 15 5 0 14,994,180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,175,594 576,200 SH Call DFND 24 576,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   62,444,183 423,293 SH   DFND 4 0 0 423,293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   356,695,197 4,368,053 SH   DFND 15 4 0 4,368,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   614,108,888 2,425,103 SH   DFND 13 0 0 2,425,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,743,430 342,548 SH   DFND 48 0 0 342,548
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   665,924,498 6,135,857 SH   DFND 15 3 0 6,135,854
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,601,150 915,000 SH Call DFND 24 915,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   440,978,334 2,989,279 SH   DFND 15 3 0 2,989,276
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,745,770 42,148 SH   DFND 4 0 0 42,148
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,004,254 845,105 SH   DFND 13 0 0 845,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,653,439 440,329 SH   DFND 4 300,000 0 140,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,311,973 1,649,321 SH   DFND 13 0 0 1,649,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,143,252 149,442 SH   DFND 48 0 0 149,442
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   98,394,075 1,204,924 SH   DFND 13 0 0 1,204,924
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,613,779 166,425 SH   DFND 4 0 0 166,425
SELECT SECTOR SPDR TR ENERGY 81369Y506   197,538,471 2,329,188 SH   DFND 13 0 0 2,329,188
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,554,197 466,386 SH   DFND 48 0 0 466,386
SELECT SECTOR SPDR TR INDL 81369Y704   80,826,208 547,900 SH Put DFND 24 547,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,250,569 79,375 SH   DFND 48 0 0 79,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   217,618,719 2,687,646 SH   DFND 15 3 0 2,687,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   81 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,789,219 458,411 SH   DFND 4 20,273 0 438,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,332,651 555,139 SH   DFND 4 4,880 0 550,259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   134,086 1,642 SH   DFND 24 1,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   310,308 3,800 SH Put DFND 24 3,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,934,642 272,573 SH   DFND 13 0 0 272,573
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,056,499 80,361 SH   DFND 48 0 0 80,361
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,325,106 104,350 SH   DFND 48 0 0 104,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,935,773 1,001,483 SH   DFND 24 1,001,483 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,859,964 780,217 SH   DFND 48 0 0 780,217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,262,323 47,220 SH   DFND 24 47,220 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   63,986,038 790,244 SH   DFND 13 0 0 790,244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,383,170 41,783 SH   DFND 48 0 0 41,783
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   457,656,704 3,395,331 SH   DFND 15 4 0 3,395,327
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,127,302 111,772 SH   DFND 48 0 0 111,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,429,483 5,645 SH   DFND 17 0 0 5,645
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   39,192,137 361,118 SH   DFND 4 0 0 361,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   205,450,173 1,893,027 SH   DFND 13 0 0 1,893,027
SELECT SECTOR SPDR TR ENERGY 81369Y506   269,123,587 3,173,253 SH   DFND 4 153,644 0 3,019,609
SELECT SECTOR SPDR TR ENERGY 81369Y506   230,047,125 2,712,500 SH Put DFND 24 2,712,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,370 1,000 SH Put DFND 15 0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   114,310,361 2,759,786 SH   DFND 15 2 0 2,759,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,052,768 188,896 SH   DFND 4 0 0 188,896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   126,558,426 582,333 SH   DFND 13 0 0 582,333
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,847,978 21,129 SH   DFND 24 21,129 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   62,940,249 716,777 SH   DFND 15 1 0 716,776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,198,877 161,700 SH Call DFND 24 161,700 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   30,283 3,505 SH   DFND 13 0 0 3,505
SELECT WATER SOLUTIONS INC CL A COM 81617J301   512,533 59,321 SH   DFND 4 59,321 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,608,573 880,622 SH   DFND 15 1 0 880,621
SELECTIVE INS GROUP INC COM 816300107   2,851,998 32,914 SH   DFND 4 32,914 0 0
SELECTIVE INS GROUP INC COM 816300107   6,686,655 77,169 SH   DFND 15 1 0 77,168
SELECTIVE INS GROUP INC COM 816300107   1,875,539 21,645 SH   DFND 13 0 0 21,645
SELECTQUOTE INC COM 816307300   180,628 75,894 SH   DFND 4 75,894 0 0
SELECTQUOTE INC COM 816307300   214,752 90,232 SH   DFND 13 0 0 90,232
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,265 1,491 SH   DFND 24 1,491 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   6,570 3,000 SH   DFND 15 0 0 3,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   108,020 49,324 SH   DFND 4 49,324 0 0
SEMLER SCIENTIFIC INC COM 81684M104   201,409 5,199 SH   DFND 4 5,199 0 0
SEMLER SCIENTIFIC INC COM 81684M104   4,026,364 103,933 SH   DFND 15 0 0 103,933
SEMLER SCIENTIFIC INC COM 81684M104   315,654 8,148 SH   DFND 13 0 0 8,148
SEMPRA COM 816851109   28,947,853 382,049 SH   DFND 4 349,647 98 32,304
SEMPRA COM 816851109   98,758,794 1,303,402 SH   DFND 15 1 0 1,303,401
SEMPRA COM 816851109   27,133,688 358,106 SH   DFND 13 0 0 358,106
SEMPRA COM 816851109   2,387,361 31,508 SH   DFND 48 28,262 0 3,246
SEMRUSH HLDGS INC CL A COM 81686C104   8,079 893 SH   DFND 15 1 0 892
SEMRUSH HLDGS INC CL A COM 81686C104   231,906 25,625 SH   DFND 4 25,625 0 0
SEMTECH CORP COM 816850101   3,877,616 85,902 SH   DFND 4 85,902 0 0
SEMTECH CORP COM 816850101   500,061 11,078 SH   DFND 13 0 0 11,078
SEMTECH CORP COM 816850101   35,394 784 SH   DFND 15 1 0 783
SENECA FOODS CORP NEW CL A 817070501   28,096 277 SH   DFND 13 0 0 277
SENECA FOODS CORP NEW CL A 817070501   299,117 2,949 SH   DFND 4 2,949 0 0
SENECA FOODS CORP NEW CL A 817070501   2,840 28 SH   DFND 15 0 0 28
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,957,695 297,499 SH   DFND 15 0 0 297,499
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,066,058 68,617 SH   DFND 13 0 0 68,617
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,811 193 SH   DFND 4 193 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,927 64 SH   DFND 48 64 0 0
SENSEONICS HLDGS INC COM 81727U105   5,229 10,977 SH   DFND 15 0 0 10,977
SENSEONICS HLDGS INC COM 81727U105   9,528 20,000 SH   DFND 13 0 0 20,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,756,892 27,983 SH   DFND 15 0 0 27,983
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,154,435 21,868 SH   DFND 4 21,868 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   799,982 8,120 SH   DFND 13 0 0 8,120
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,077,466 227,794 SH   DFND 15 0 0 227,794
SENTINELONE INC CL A 81730H109   3,693 202 SH   DFND 48 159 0 43
SENTINELONE INC CL A 81730H109   1,457,739 79,745 SH   DFND 13 0 0 79,745
SENTINELONE INC CL A 81730H109   1,038,297 56,800 SH   DFND 15 2 0 56,798
SENTINELONE INC CL A 81730H109   167,372 9,156 SH   DFND 4 9,156 0 0
SEPTERNA INC COM 81734D104   144,989 13,717 SH   DFND 4 13,717 0 0
SEPTERNA INC COM 81734D104   10,570 1,000 SH   DFND 15 0 0 1,000
SERES THERAPEUTICS INC COM NEW 81750R201   111 10 SH   DFND 15 0 0 10
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619   36 1 SH   DFND 15 1 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   12 2 SH   DFND 13 0 0 2
SERITAGE GROWTH PPTYS CL A 81752R100   2 1 SH   DFND 15 1 0 0
SERVE ROBOTICS INC COM 81758H106   32,661 2,855 SH   DFND 15 0 0 2,855
SERVE ROBOTICS INC COM 81758H106   67,885 5,934 SH   DFND 24 5,934 0 0
SERVE ROBOTICS INC COM 81758H106   217,120 18,979 SH   DFND 4 18,979 0 0
SERVE ROBOTICS INC COM 81758H106   21,519 1,881 SH   DFND 13 0 0 1,881
SERVICE CORP INTL COM 817565104   398,860 4,900 SH   DFND 4 4,900 0 0
SERVICE CORP INTL COM 817565104   8,538,209 104,892 SH   DFND 15 3 0 104,889
SERVICE CORP INTL COM 817565104   2,403,986 29,533 SH   DFND 13 0 0 29,533
SERVICE CORP INTL COM 817565104   613,756 7,540 SH   DFND 48 7,528 0 12
SERVICE PPTYS TR COM SH BEN INT 81761L102   237,121 99,214 SH   DFND 4 99,214 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   273,358 114,376 SH   DFND 15 1 0 114,375
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,868 1,200 SH   DFND 13 0 0 1,200
SERVICENOW INC COM 81762P102   548,056,128 533,087 SH   DFND 15 1 0 533,086
SERVICENOW INC COM 81762P102   52,138,049 50,714 SH   DFND 4 50,714 0 0
SERVICENOW INC COM 81762P102   211,055,194 205,291 SH   DFND 13 0 0 205,291
SERVICENOW INC COM 81762P102   67,114,090 65,281 SH   DFND 48 64,556 0 725
SERVICENOW INC COM 81762P102   102,808 100 SH Put DFND 13 0 0 100
SERVICETITAN INC SHS CL A 81764X103   10,816,606 100,920 SH   DFND 13 0 0 100,920
SERVICETITAN INC SHS CL A 81764X103   30,565,807 285,182 SH   DFND 15 0 0 285,182
SERVISFIRST BANCSHARES INC COM 81768T108   19,202,291 247,740 SH   DFND 15 1 0 247,739
SERVISFIRST BANCSHARES INC COM 81768T108   8,820,638 113,800 SH   DFND 4 113,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,163 15 SH   DFND 24 15 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,083,387 91,387 SH   DFND 13 0 0 91,387
SES AI CORPORATION CL A COM 78397Q109   14,298 16,096 SH   DFND 24 16,096 0 0
SES AI CORPORATION CL A COM 78397Q109   14,298 16,096 SH   DFND 4 16,096 0 0
SES AI CORPORATION CL A COM 78397Q109   888 1,000 SH   DFND 13 0 0 1,000
SEVEN HILLS REALTY TRUST COM 81784E101   3,623 300 SH   DFND 15 0 0 300
SEVEN HILLS REALTY TRUST COM 81784E101   112,818 9,347 SH   DFND 4 9,347 0 0
SEZZLE INC COM 78435P105   1,044,311 5,826 SH   DFND 13 0 0 5,826
SEZZLE INC COM 78435P105   1,397,433 7,796 SH   DFND 4 7,796 0 0
SEZZLE INC COM 78435P105   1,396,537 7,791 SH   DFND 15 0 0 7,791
SFL CORPORATION LTD SHS G7738W106   997,194 119,711 SH   DFND 13 0 0 119,711
SFL CORPORATION LTD SHS G7738W106   648,607 77,864 SH   DFND 4 77,864 0 0
SFL CORPORATION LTD SHS G7738W106   821,611 98,633 SH   DFND 15 544 0 98,089
SHAKE SHACK INC NOTE 3/0 819047AB7   3,365,707 3,191,000 PRN   DFND 24 3,191,000 0 0
SHAKE SHACK INC CL A 819047101   13,419,919 95,448 SH   DFND 15 1 0 95,447
SHAKE SHACK INC NOTE 3/0 819047AB7   290,056 275,000 PRN   DFND 13 0 0 275,000
SHAKE SHACK INC CL A 819047101   1,004,446 7,144 SH   DFND 13 0 0 7,144
SHAKE SHACK INC CL A 819047101   984 7 SH   DFND 48 7 0 0
SHAKE SHACK INC CL A 819047101   2,826,622 20,104 SH   DFND 4 20,104 0 0
SHAKE SHACK INC CL A 819047101   731,120 5,200 SH Call DFND 24 5,200 0 0
SHARKNINJA INC COM SHS G8068L108   262,225 2,649 SH   DFND 13 0 0 2,649
SHARKNINJA INC COM SHS G8068L108   1,089 11 SH   DFND 48 11 0 0
SHARKNINJA INC COM SHS G8068L108   8,612 87 SH   DFND 4 87 0 0
SHARKNINJA INC COM SHS G8068L108   1,199,759 12,120 SH   DFND 15 0 0 12,120
SHATTUCK LABS INC COM 82024L103   674 851 SH   DFND 4 851 0 0
SHELL PLC SPON ADS 780259305   7,711,866 109,528 SH   DFND 4 92,166 0 17,362
SHELL PLC SPON ADS 780259305   7,041,000 100,000 SH Put DFND 24 100,000 0 0
SHELL PLC SPON ADS 780259305   53,173,632 755,200 SH Call DFND 24 755,200 0 0
SHELL PLC SPON ADS 780259305   110,390,570 1,567,826 SH   DFND 15 4 0 1,567,822
SHELL PLC SPON ADS 780259305   41,480,828 589,133 SH   DFND 13 0 0 589,133
SHELL PLC SPON ADS 780259305   1,515,857 21,529 SH   DFND 48 18,553 0 2,976
SHENANDOAH TELECOMMUNICATION COM 82312B106   112,523 8,237 SH   DFND 15 0 0 8,237
SHENANDOAH TELECOMMUNICATION COM 82312B106   445,152 32,588 SH   DFND 4 32,588 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,117,429 81,803 SH   DFND 13 0 0 81,803
SHERWIN WILLIAMS CO COM 824348106   207,091,048 603,131 SH   DFND 15 3 0 603,128
SHERWIN WILLIAMS CO COM 824348106   29,921,420 87,143 SH   DFND 4 86,768 0 375
SHERWIN WILLIAMS CO COM 824348106   20,605,377 60,011 SH   DFND 24 60,011 0 0
SHERWIN WILLIAMS CO COM 824348106   123,751,505 360,413 SH   DFND 13 0 0 360,413
SHERWIN WILLIAMS CO COM 824348106   4,761,719 13,868 SH   DFND 48 13,030 0 838
SHERWIN WILLIAMS CO COM 824348106   20,601,600 60,000 SH Put DFND 24 60,000 0 0
SHIFT4 PMTS INC CL A 82452J109   22,002 222 SH   DFND 4 222 0 0
SHIFT4 PMTS INC CL A 82452J109   10,586,962 106,820 SH   DFND 15 1 0 106,819
SHIFT4 PMTS INC CL A 82452J109   9,413,127 94,977 SH   DFND 13 0 0 94,977
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   569,952 454,000 PRN   DFND 13 0 0 454,000
SHIFT4 PMTS INC CL A 82452J109   12,488 126 SH   DFND 48 21 0 105
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,511 2,000 PRN   DFND 4 2,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,084,666 864,000 PRN   DFND 15 0 0 864,000
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   3,406,810 29,573 SH   DFND 24 29,573 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,784,429 39,496 SH   DFND 13 0 0 39,496
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,182,451 136,840 SH   DFND 15 0 0 136,840
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   444,355 104,554 SH   DFND 4 104,554 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,208 990 SH   DFND 13 0 0 990
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   70,325 16,547 SH   DFND 15 1 0 16,546
SHOE CARNIVAL INC COM 824889109   221,639 11,846 SH   DFND 4 11,846 0 0
SHOE CARNIVAL INC COM 824889109   5,033 269 SH   DFND 13 0 0 269
SHOE CARNIVAL INC COM 824889109   18,726 1,001 SH   DFND 15 1 0 1,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   106,447,796 922,824 SH   DFND 13 0 0 922,824
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,138,942 113,905 SH   DFND 4 113,905 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,764,122 4,678,000 PRN   DFND 24 4,678,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   249,128,599 2,159,762 SH   DFND 15 1 0 2,159,761
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,186,351 114,316 SH   DFND 24 114,316 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   254,603 250,000 PRN   DFND 13 0 0 250,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   612,509 5,310 SH   DFND 48 2,089 0 3,221
SHORE BANCSHARES INC COM 825107105   4,261 271 SH   DFND 15 0 0 271
SHORE BANCSHARES INC COM 825107105   22,857 1,454 SH   DFND 13 0 0 1,454
SHORE BANCSHARES INC COM 825107105   301,683 19,191 SH   DFND 4 19,191 0 0
SHUTTERSTOCK INC COM 825690100   47,512 2,506 SH   DFND 15 1 0 2,505
SHUTTERSTOCK INC COM 825690100   293,027 15,455 SH   DFND 4 15,455 0 0
SHUTTERSTOCK INC COM 825690100   720 38 SH   DFND 13 0 0 38
SHYFT GROUP INC COM 825698103   257,910 20,567 SH   DFND 4 20,567 0 0
SHYFT GROUP INC COM 825698103   6,633,669 529,001 SH   DFND 15 1 0 529,000
SI-BONE INC COM 825704109   369,399 19,628 SH   DFND 4 19,628 0 0
SI-BONE INC COM 825704109   13,055 694 SH   DFND 15 1 0 693
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,612,695 223,365 SH   DFND 13 0 0 223,365
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,588,660 220,036 SH   DFND 15 1 0 220,035
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,764,258 244,357 SH   DFND 24 244,357 0 0
SIEBERT FINL CORP COM 826176109   38,613 8,736 SH   DFND 4 8,736 0 0
SIEBERT FINL CORP COM 826176109   698 158 SH   DFND 24 158 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIERRA BANCORP COM 82620P102   19,897 670 SH   DFND 15 0 0 670
SIERRA BANCORP COM 82620P102   239,331 8,061 SH   DFND 4 8,061 0 0
SIERRA BANCORP COM 82620P102   5,938 200 SH   DFND 13 0 0 200
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   145,918 22,380 SH   DFND 4 22,380 0 0
SIGHT SCIENCES INC COM 82657M105   88,167 21,348 SH   DFND 4 21,348 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8 2 SH   DFND 15 2 0 0
SIGMATRON INTL INC COM 82661L101   6,545 2,200 SH   DFND 15 0 0 2,200
SIGMATRON INTL INC COM 82661L101   2,380 800 SH   DFND 13 0 0 800
SIGNET JEWELERS LIMITED SHS G81276100   121,525 1,528 SH   DFND 13 0 0 1,528
SIGNET JEWELERS LIMITED SHS G81276100   2,159,464 27,146 SH   DFND 4 27,146 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,108,419 13,934 SH   DFND 15 1 0 13,933
SILA REALTY TRUST INC COMMON STOCK 146280508   1,681 71 SH   DFND 24 71 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   843,907 35,653 SH   DFND 4 35,653 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   8,213 347 SH   DFND 13 0 0 347
SILA REALTY TRUST INC COMMON STOCK 146280508   10,225 432 SH   DFND 15 0 0 432
SILGAN HLDGS INC COM 827048109   243,647 4,497 SH   DFND 48 4,474 0 23
SILGAN HLDGS INC COM 827048109   9,969 184 SH   DFND 4 184 0 0
SILGAN HLDGS INC COM 827048109   1,081,162 19,955 SH   DFND 13 0 0 19,955
SILGAN HLDGS INC COM 827048109   3,566,187 65,821 SH   DFND 15 1 0 65,820
SILICON LABORATORIES INC COM 826919102   3,482,313 23,631 SH   DFND 15 0 0 23,631
SILICON LABORATORIES INC COM 826919102   2,644,228 17,944 SH   DFND 4 17,944 0 0
SILICON LABORATORIES INC COM 826919102   858,961 5,829 SH   DFND 13 0 0 5,829
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,284,930 43,700 SH   DFND 15 1 0 43,699
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,603,977 21,338 SH   DFND 13 0 0 21,338
SILVACO GROUP INC COM 82728C102   23,284 4,933 SH   DFND 4 4,933 0 0
SILVERCORP METALS INC COM 82835P103   26,407 6,258 SH   DFND 15 1 0 6,257
SILVERCORP METALS INC COM 82835P103   22,788 5,400 SH   DFND 13 0 0 5,400
SILVERCREST ASSET MGMT GROUP CL A 828359109   81,584 5,144 SH   DFND 4 5,144 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   6 0 SH   DFND 15 0 0 0
SIMILARWEB LTD SHS M84137104   1,944 248 SH   DFND 13 0 0 248
SIMILARWEB LTD SHS M84137104   2,352 300 SH   DFND 15 0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,756 673 SH   DFND 15 1 0 672
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   343,859 18,136 SH   DFND 13 0 0 18,136
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,825,787 201,782 SH   DFND 4 201,782 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,822,566 36,219 SH   DFND 4 33,554 0 2,665
SIMON PPTY GROUP INC NEW COM 828806109   44,864,260 279,076 SH   DFND 13 0 0 279,076
SIMON PPTY GROUP INC NEW COM 828806109   3,963,195 24,653 SH   DFND 48 23,325 0 1,328
SIMON PPTY GROUP INC NEW COM 828806109   20,577 128 SH   DFND 24 128 0 0
SIMON PPTY GROUP INC NEW COM 828806109   88,539,766 550,757 SH   DFND 15 3 0 550,754
SIMON PPTY GROUP INC NEW COM 828806109   61,732 384 SH   DFND 17 384 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,879,471 219,876 SH   DFND 15 1 0 219,875
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   25 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   16,954,832 338,487 SH   DFND 13 0 0 338,487
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   8,064 161 SH   DFND 4 0 0 161
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   73,665,143 1,470,656 SH   DFND 15 2 0 1,470,654
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   27 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   65 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   27,602 668 SH   DFND 13 0 0 668
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   52 2 SH   DFND 15 2 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   3,423,134 128,016 SH   DFND 13 0 0 128,016
SIMPLY GOOD FOODS CO COM 82900L102   1,664,572 52,693 SH   DFND 4 52,693 0 0
SIMPLY GOOD FOODS CO COM 82900L102   70,003 2,216 SH   DFND 15 0 0 2,216
SIMPLY GOOD FOODS CO COM 82900L102   13,078 414 SH   DFND 13 0 0 414
SIMPSON MFG INC COM 829073105   11,032,912 71,038 SH   DFND 13 0 0 71,038
SIMPSON MFG INC COM 829073105   6,834 44 SH   DFND 48 44 0 0
SIMPSON MFG INC COM 829073105   58,727,188 378,129 SH   DFND 15 1 0 378,128
SIMPSON MFG INC COM 829073105   254,708 1,640 SH   DFND 4 1,640 0 0
SIMULATIONS PLUS INC COM 829214105   156,317 8,958 SH   DFND 13 0 0 8,958
SIMULATIONS PLUS INC COM 829214105   162,111 9,290 SH   DFND 4 9,290 0 0
SIMULATIONS PLUS INC COM 829214105   581,396 33,318 SH   DFND 15 0 0 33,318
SINCLAIR INC CL A 829242106   342,653 24,794 SH   DFND 4 24,794 0 0
SINCLAIR INC CL A 829242106   71,864 5,200 SH   DFND 13 0 0 5,200
SINCLAIR INC CL A 829242106   990,119 71,644 SH   DFND 15 1 0 71,643
SINOVAC BIOTECH LTD SHS P8696W104   92,780 14,340 SH   DFND 15 12,590 0 1,750
SINOVAC BIOTECH LTD SHS P8696W104   16,246 2,511 SH   DFND 13 0 0 2,511
SINTX TECHNOLOGIES INC COM NEW 829392703   3 1 SH   DFND 15 0 0 1
SIONNA THERAPEUTICS INC COM 829401108   104,256 6,009 SH   DFND 4 6,009 0 0
SIONNA THERAPEUTICS INC COM 829401108   6,333 365 SH   DFND 24 365 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   17 0 SH   DFND 15 0 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   43 1 SH   DFND 15 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   14 1 SH   DFND 15 1 0 0
SIRIUSPOINT LTD COM G8192H106   905,622 44,415 SH   DFND 15 0 0 44,415
SIRIUSPOINT LTD COM G8192H106   1,314,604 64,473 SH   DFND 4 64,473 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,724,241 75,065 SH   DFND 13 0 0 75,065
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   21,913 954 SH   DFND 48 754 0 200
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,239 141 SH   DFND 4 141 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,663,602 115,960 SH   DFND 15 2 0 115,958
SITE CTRS CORP COM 82981J851   6,017 532 SH   DFND 15 1 0 531
SITE CTRS CORP COM 82981J851   124,105 10,973 SH   DFND 13 0 0 10,973
SITE CTRS CORP COM 82981J851   364,521 32,230 SH   DFND 4 32,230 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,002,077 107,508 SH   DFND 13 0 0 107,508
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,932 140 SH   DFND 48 138 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   138,234 1,143 SH   DFND 4 1,143 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,018,952 339,168 SH   DFND 15 1 0 339,167
SITIME CORP COM 82982T106   2,036,666 9,558 SH   DFND 15 0 0 9,558
SITIME CORP COM 82982T106   2,466,401 11,575 SH   DFND 4 11,575 0 0
SITIME CORP COM 82982T106   207,966 976 SH   DFND 13 0 0 976
SITIO ROYALTIES CORP CLASS A COM 82983N108   158,509 8,624 SH   DFND 13 0 0 8,624
SITIO ROYALTIES CORP CLASS A COM 82983N108   239 13 SH   DFND 48 13 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,131,162 170,357 SH   DFND 4 170,357 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   317,600 17,280 SH   DFND 15 2 0 17,278
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,583,151 52,026 SH   DFND 4 52,026 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,552,973 51,034 SH   DFND 13 0 0 51,034
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,271,182 74,636 SH   DFND 15 0 0 74,636
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,460,595 607,333 SH   DFND 15 2 0 607,331
SIXTH STREET SPECIALTY LENDI COM 83012A109   952,400 40,000 SH   DFND 4 40,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,136,151 593,706 SH   DFND 13 0 0 593,706
SIYATA MOBILE INC COM 83013Q889   118 40 SH   DFND 15 0 0 40
SK TELECOM CO LTD SPONSORED ADR 78440P306   13,496 578 SH   DFND 13 0 0 578
SK TELECOM CO LTD SPONSORED ADR 78440P306   151,781 6,501 SH   DFND 15 2 0 6,499
SKECHERS U S A INC CL A 830566105   2,652,629 42,039 SH   DFND 15 1 0 42,038
SKECHERS U S A INC CL A 830566105   56,096 889 SH   DFND 4 889 0 0
SKECHERS U S A INC CL A 830566105   324,145 5,137 SH   DFND 13 0 0 5,137
SKECHERS U S A INC CL A 830566105   69,536 1,102 SH   DFND 48 1,066 0 36
SKILLSOFT CORP CL A 83066P309   44,141 2,764 SH   DFND 4 2,764 0 0
SKILLSOFT CORP CL A 83066P309   1,549 97 SH   DFND 24 97 0 0
SKILLZ INC COM CL A 83067L208   109 16 SH   DFND 15 0 0 16
SKILLZ INC COM CL A 83067L208   7 1 SH   DFND 13 0 0 1
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   13,434 1,375 SH   DFND 24 1,375 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   9,770 1,000 SH   DFND 13 0 0 1,000
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   93,978 9,619 SH   DFND 4 9,619 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   1,568 375 SH   DFND 4 375 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   4 1 SH   DFND 13 0 0 1
SKYWARD SPECIALTY INS GROUP COM 830940102   653,489 11,308 SH   DFND 15 0 0 11,308
SKYWARD SPECIALTY INS GROUP COM 830940102   288,372 4,990 SH   DFND 13 0 0 4,990
SKYWARD SPECIALTY INS GROUP COM 830940102   1,068,017 18,481 SH   DFND 4 18,481 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   984 100 SH   DFND 13 0 0 100
SKYWATER TECHNOLOGY INC COM 83089J108   12,792 1,300 SH   DFND 15 0 0 1,300
SKYWATER TECHNOLOGY INC COM 83089J108   133,647 13,582 SH   DFND 4 13,582 0 0
SKYWEST INC COM 830879102   124,182 1,206 SH   DFND 13 0 0 1,206
SKYWEST INC COM 830879102   1,648 16 SH   DFND 48 16 0 0
SKYWEST INC COM 830879102   2,675,161 25,980 SH   DFND 4 25,980 0 0
SKYWEST INC COM 830879102   1,932,799 18,771 SH   DFND 15 1 0 18,770
SKYWORKS SOLUTIONS INC COM 83088M102   2,734,367 36,693 SH   DFND 15 2 0 36,691
SKYWORKS SOLUTIONS INC COM 83088M102   2,192,453 29,421 SH   DFND 4 29,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,035,431 27,314 SH   DFND 13 0 0 27,314
SKYWORKS SOLUTIONS INC COM 83088M102   229,447 3,079 SH   DFND 48 3,030 0 49
SKYX PLATFORMS CORP COM 78471E105   2,216 2,121 SH   DFND 24 2,121 0 0
SKYX PLATFORMS CORP COM 78471E105   31,678 30,314 SH   DFND 4 30,314 0 0
SL GREEN RLTY CORP COM 78440X887   2,786 45 SH   DFND 24 45 0 0
SL GREEN RLTY CORP COM 78440X887   4,512,648 72,902 SH   DFND 15 1 0 72,901
SL GREEN RLTY CORP COM 78440X887   2,853,281 46,095 SH   DFND 4 46,095 0 0
SL GREEN RLTY CORP COM 78440X887   485,181 7,838 SH   DFND 13 0 0 7,838
SL GREEN RLTY CORP COM 78440X887   681 11 SH   DFND 48 11 0 0
SLEEP NUMBER CORP COM 83125X103   90,578 13,409 SH   DFND 4 13,409 0 0
SLEEP NUMBER CORP COM 83125X103   2,702 400 SH   DFND 13 0 0 400
SLEEP NUMBER CORP COM 83125X103   51 8 SH   DFND 15 1 0 7
SLM CORP COM 78442P106   1,286,560 39,237 SH   DFND 15 1 0 39,236
SLM CORP COM 78442P106   221,923 6,768 SH   DFND 13 0 0 6,768
SLM CORP COM 78442P106   72,400 2,208 SH   DFND 48 2,208 0 0
SLM CORP COM 78442P106   4,164 127 SH   DFND 4 127 0 0
SLR INVESTMENT CORP COM 83413U100   119,065 7,377 SH   DFND 13 0 0 7,377
SLR INVESTMENT CORP COM 83413U100   50,034 3,100 SH   DFND 48 0 0 3,100
SLR INVESTMENT CORP COM 83413U100   32,546 2,016 SH   DFND 15 1 0 2,015
SM ENERGY CO COM 78454L100   3,352,791 135,685 SH   DFND 15 1 0 135,684
SM ENERGY CO COM 78454L100   9,389,800 380,000 SH Call DFND 24 380,000 0 0
SM ENERGY CO COM 78454L100   1,834,866 74,256 SH   DFND 4 74,256 0 0
SM ENERGY CO COM 78454L100   865,221 35,015 SH   DFND 13 0 0 35,015
SMARTFINANCIAL INC COM NEW 83190L208   304,662 9,019 SH   DFND 4 9,019 0 0
SMARTRENT INC COM CL A 83193G107   9,210 9,303 SH   DFND 4 9,303 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   65,576 1,810 SH   DFND 15 0 0 1,810
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   1,522 42 SH   DFND 24 42 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   656,596 18,123 SH   DFND 4 18,123 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   11,086 306 SH   DFND 13 0 0 306
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,636,980 445,216 SH   DFND 15 0 0 445,216
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   55,502 1,812 SH   DFND 4 1,299 0 513
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,431,777 79,392 SH   DFND 13 0 0 79,392
SMITH & WESSON BRANDS INC COM 831754106   284,012 32,720 SH   DFND 15 1 0 32,719
SMITH & WESSON BRANDS INC COM 831754106   262,127 30,199 SH   DFND 4 30,199 0 0
SMITH & WESSON BRANDS INC COM 831754106   174,609 20,116 SH   DFND 13 0 0 20,116
SMITH & WESSON BRANDS INC COM 831754106   8,758 1,009 SH   DFND 48 0 0 1,009
SMITH A O CORP COM 831865209   597,015 9,105 SH   DFND 4 9,105 0 0
SMITH A O CORP COM 831865209   24,931,937 380,234 SH   DFND 15 0 0 380,234
SMITH A O CORP COM 831865209   7,082,229 108,010 SH   DFND 13 0 0 108,010
SMITH A O CORP COM 831865209   3,232,863 49,304 SH   DFND 48 816 0 48,488
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,056,675 105,905 SH   DFND 15 0 0 105,905
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   582,522 29,996 SH   DFND 13 0 0 29,996
SMITH MICRO SOFTWARE INC COM SHS 832154405   9,258 10,743 SH   DFND 15 0 0 10,743
SMITH MICRO SOFTWARE INC COM SHS 832154405   539 625 SH   DFND 13 0 0 625
SMITH MIDLAND CORP COM 832156103   52,656 1,569 SH   DFND 4 1,569 0 0
SMITHFIELD FOODS INC COM 832248207   683,429 29,045 SH   DFND 15 0 0 29,045
SMITHFIELD FOODS INC COM 832248207   188 8 SH   DFND 4 8 0 0
SMUCKER J M CO COM NEW 832696405   25,207,264 256,693 SH   DFND 15 3 0 256,690
SMUCKER J M CO COM NEW 832696405   9,624 98 SH   DFND 24 98 0 0
SMUCKER J M CO COM NEW 832696405   1,031,886 10,508 SH   DFND 4 10,128 0 380
SMUCKER J M CO COM NEW 832696405   16,117,565 164,130 SH   DFND 13 0 0 164,130
SMUCKER J M CO COM NEW 832696405   412,342 4,199 SH   DFND 48 3,732 0 467
SMURFIT WESTROCK PLC SHS G8267P108   321,899 7,460 SH   DFND 48 7,378 0 82
SMURFIT WESTROCK PLC SHS G8267P108   95,966 2,224 SH   DFND 4 2,224 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,122,984 26,025 SH   DFND 13 0 0 26,025
SMURFIT WESTROCK PLC SHS G8267P108   6,220,232 144,154 SH   DFND 15 1 0 144,153
SNAP INC CL A 83304A106   1,543,909 177,665 SH   DFND 24 177,665 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   9,725,108 10,143,000 PRN   DFND 24 10,143,000 0 0
SNAP INC CL A 83304A106   3,158,037 363,410 SH   DFND 15 1 0 363,409
SNAP INC NOTE 5/0 83304AAF3   121,291 134,000 PRN   DFND 24 134,000 0 0
SNAP INC CL A 83304A106   10,150 1,168 SH   DFND 4 1,168 0 0
SNAP INC CL A 83304A106   1,303,178 149,963 SH   DFND 13 0 0 149,963
SNAP INC NOTE 0.500% 5/0 83304AAK2   3,569,440 4,218,000 PRN   DFND 24 4,218,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   13,592,215 15,711,000 PRN   DFND 24 15,711,000 0 0
SNAP ON INC COM 833034101   1,336,518 4,295 SH   DFND 4 3,589 0 706
SNAP ON INC COM 833034101   1,867 6 SH   DFND 24 6 0 0
SNAP ON INC COM 833034101   33,578,830 107,908 SH   DFND 15 1 0 107,907
SNAP ON INC COM 833034101   11,347,902 36,467 SH   DFND 13 0 0 36,467
SNAP ON INC COM 833034101   898,999 2,889 SH   DFND 48 2,869 0 20
SNOW LAKE RES LTD COM 83336J307   27,150 7,500 SH   DFND 13 0 0 7,500
SNOWFLAKE INC CL A 833445109   44,754 200 SH Put DFND 15 0 0 200
SNOWFLAKE INC CL A 833445109   51,467,100 230,000 SH Put DFND 24 230,000 0 0
SNOWFLAKE INC CL A 833445109   131,188,790 586,267 SH   DFND 15 2 0 586,265
SNOWFLAKE INC CL A 833445109   51,479,631 230,056 SH   DFND 24 230,056 0 0
SNOWFLAKE INC CL A 833445109   90,575,383 404,770 SH   DFND 4 404,770 0 0
SNOWFLAKE INC CL A 833445109   1,432,128 6,400 SH Call DFND 24 6,400 0 0
SNOWFLAKE INC CL A 833445109   46,346,034 207,115 SH   DFND 13 0 0 207,115
SNOWFLAKE INC CL A 833445109   1,591,452 7,112 SH   DFND 48 6,846 0 266
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,436,844 69,091 SH   DFND 15 1 0 69,090
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   686,152 19,454 SH   DFND 13 0 0 19,454
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,276 263 SH   DFND 4 263 0 0
SOFI TECHNOLOGIES INC COM 83406F102   23,261,454 1,277,400 SH Put DFND 24 1,277,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   82,457,943 4,528,169 SH   DFND 15 2 0 4,528,167
SOFI TECHNOLOGIES INC COM 83406F102   23,269,102 1,277,820 SH   DFND 24 1,277,820 0 0
SOFI TECHNOLOGIES INC COM 83406F102   96,131 5,279 SH   DFND 48 4,212 0 1,067
SOFI TECHNOLOGIES INC COM 83406F102   19,594 1,076 SH   DFND 4 1,076 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,006,757 494,605 SH   DFND 13 0 0 494,605
SOFI TECHNOLOGIES INC COM 83406F102   105,618 5,800 SH Put DFND 15 0 0 5,800
SOHO HOUSE & CO INC COM CL A 586001109   29,033 3,950 SH   DFND 15 0 0 3,950
SOHU COM LTD SPONSORED ADS 83410S108   6,655 500 SH   DFND 13 0 0 500
SOHU COM LTD SPONSORED ADS 83410S108   4 0 SH   DFND 15 0 0 0
SOLARBANK CORPORATION COM 83417Y108   380 250 SH   DFND 13 0 0 250
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,260 601 SH   DFND 13 0 0 601
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,566,593 174,833 SH   DFND 4 174,833 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   160,110 7,849 SH   DFND 15 2 0 7,847
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   12,220 13,000 PRN   DFND 15 0 0 13,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   16,974 600 SH   DFND 15 0 0 600
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   533,351 18,853 SH   DFND 4 18,853 0 0
SOLARIS RES INC COM NEW 83419D201   87 19 SH   DFND 15 19 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   255 234 SH   DFND 4 234 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,257 15 SH   DFND 13 0 0 15
SOLENO THERAPEUTICS INC COM 834203309   1,740,362 20,773 SH   DFND 4 20,773 0 0
SOLENO THERAPEUTICS INC COM 834203309   31,166 372 SH   DFND 15 0 0 372
SOLESENCE INC COM 630079101   9,592 2,200 SH   DFND 13 0 0 2,200
SOLESENCE INC COM 630079101   32,046 7,350 SH   DFND 4 7,350 0 0
SOLESENCE INC COM 630079101   872 200 SH   DFND 15 0 0 200
SOLESENCE INC COM 630079101   10,333 2,370 SH   DFND 24 2,370 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   25,938 5,326 SH   DFND 24 5,326 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   180,365 37,036 SH   DFND 4 37,036 0 0
SOLID POWER INC CLASS A COM 83422N105   200,219 91,424 SH   DFND 4 91,424 0 0
SOLID POWER INC CLASS A COM 83422N105   10,950 5,000 SH   DFND 13 0 0 5,000
SOLID POWER INC CLASS A COM 83422N105   1,403 641 SH   DFND 15 1 0 640
SOLIDION TECHNOLOGY INC COM NEW 834212201   461 117 SH   DFND 24 117 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201   461 117 SH   DFND 4 117 0 0
SOLVENTUM CORP COM SHS 83444M101   12,430,452 163,904 SH   DFND 15 3 0 163,901
SOLVENTUM CORP COM SHS 83444M101   1,896 25 SH   DFND 17 25 0 0
SOLVENTUM CORP COM SHS 83444M101   2,517,509 33,195 SH   DFND 4 31,179 13 2,003
SOLVENTUM CORP COM SHS 83444M101   3,829,104 50,489 SH   DFND 13 0 0 50,489
SOLVENTUM CORP COM SHS 83444M101   210,759 2,779 SH   DFND 48 1,911 0 868
SOMNIGROUP INTERNATIONAL INC COM 88023U101   10,123,999 148,773 SH   DFND 15 1 0 148,772
SOMNIGROUP INTERNATIONAL INC COM 88023U101   30,146 443 SH   DFND 24 443 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,229,585 47,459 SH   DFND 13 0 0 47,459
SOMNIGROUP INTERNATIONAL INC COM 88023U101   67,778 996 SH   DFND 48 859 0 137
SOMNIGROUP INTERNATIONAL INC COM 88023U101   161,415 2,372 SH   DFND 4 2,372 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   705,382 8,825 SH   DFND 4 8,825 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,149,732 14,384 SH   DFND 15 0 0 14,384
SONIDA SENIOR LIVING INC COM 140475203   77,145 3,092 SH   DFND 4 3,092 0 0
SONOCO PRODS CO COM 835495102   179,424 4,119 SH   DFND 4 4,119 0 0
SONOCO PRODS CO COM 835495102   1,878,238 43,118 SH   DFND 13 0 0 43,118
SONOCO PRODS CO COM 835495102   83,112 1,908 SH   DFND 48 848 0 1,060
SONOCO PRODS CO COM 835495102   4,672,778 107,272 SH   DFND 15 0 0 107,272
SONOS INC COM 83570H108   331,770 30,691 SH   DFND 15 0 0 30,691
SONOS INC COM 83570H108   670,588 62,034 SH   DFND 4 62,034 0 0
SONOS INC COM 83570H108   20,755 1,920 SH   DFND 13 0 0 1,920
SONOS INC COM 83570H108   1,081 100 SH   DFND 48 0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   117,382 4,509 SH   DFND 48 2,756 0 1,753
SONY GROUP CORP SPONSORED ADR 835699307   207,251 7,962 SH   DFND 4 7,962 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,626,443 523,490 SH   DFND 13 0 0 523,490
SONY GROUP CORP SPONSORED ADR 835699307   61,395,954 2,358,661 SH   DFND 15 0 0 2,358,661
SOS LIMITED SPON ADS 83587W304   6 1 SH   DFND 15 0 0 1
SOTERA HEALTH CO COM 83601L102   4,559 410 SH   DFND 4 410 0 0
SOTERA HEALTH CO COM 83601L102   400 36 SH   DFND 15 0 0 36
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUND FINL BANCORP INC COM 83607A100   58,788 1,278 SH   DFND 4 1,278 0 0
SOUND FINL BANCORP INC COM 83607A100   4,416 96 SH   DFND 24 96 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   444,801 41,454 SH   DFND 13 0 0 41,454
SOUNDHOUND AI INC CLASS A COM 836100107   2,110,698 196,710 SH   DFND 15 1 0 196,709
SOUNDHOUND AI INC CLASS A COM 836100107   2,181,720 203,329 SH   DFND 4 203,329 0 0
SOUNDTHINKING INC COM 82536T107   64,439 4,936 SH   DFND 4 4,936 0 0
SOUNDTHINKING INC COM 82536T107   691,850 52,995 SH   DFND 15 0 0 52,995
SOURCE CAPITAL COM SHS OF BEN I 836144303   730,363 16,843 SH   DFND 13 0 0 16,843
SOURCE CAPITAL COM SHS OF BEN I 836144303   1,662,559 38,340 SH   DFND 15 1 0 38,339
SOUTH BOW CORP COM 83671M105   35,279 1,359 SH   DFND 13 0 0 1,359
SOUTH BOW CORP COM 83671M105   7,217 278 SH   DFND 4 278 0 0
SOUTH BOW CORP COM 83671M105   348,585 13,428 SH   DFND 15 1 0 13,427
SOUTH PLAINS FINANCIAL INC COM 83946P107   21 1 SH   DFND 15 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   39,645 1,100 SH   DFND 48 0 0 1,100
SOUTH PLAINS FINANCIAL INC COM 83946P107   297,546 8,256 SH   DFND 4 8,256 0 0
SOUTHERN CO COM 842587107   27,182 296 SH   DFND 17 296 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   195,663 178,000 PRN   DFND 24 178,000 0 0
SOUTHERN CO COM 842587107   231,150,639 2,517,158 SH   DFND 15 5 0 2,517,153
SOUTHERN CO COM 842587107   9,183,000 100,000 SH Call DFND 24 100,000 0 0
SOUTHERN CO COM 842587107   6,489,902 70,673 SH   DFND 48 65,624 0 5,049
SOUTHERN CO COM 842587107   17,294,160 188,328 SH   DFND 4 185,386 187 2,755
SOUTHERN CO COM 842587107   97,479,906 1,061,526 SH   DFND 13 0 0 1,061,526
SOUTHERN CO NOTE 3.875%12/1 842587DP9   332,199 300,000 PRN   DFND 13 0 0 300,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   3,990,817 3,604,000 PRN   DFND 24 3,604,000 0 0
SOUTHERN CO COM 842587107   165,294 1,800 SH Put DFND 15 0 0 1,800
SOUTHERN CO NOTE 3.875%12/1 842587DP9   15,503 14,000 PRN   DFND 15 0 0 14,000
SOUTHERN COPPER CORP COM 84265V105   2,161,185 21,362 SH   DFND 15 2 0 21,360
SOUTHERN COPPER CORP COM 84265V105   12,242 121 SH   DFND 4 121 0 0
SOUTHERN COPPER CORP COM 84265V105   11,310,728 111,799 SH   DFND 13 0 0 111,799
SOUTHERN COPPER CORP COM 84265V105   1,552,352 15,344 SH   DFND 48 13,694 0 1,650
SOUTHERN FIRST BANCSHARES COM 842873101   189,922 4,994 SH   DFND 4 4,994 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   123,623 3,251 SH   DFND 15 1 0 3,250
SOUTHERN MO BANCORP INC COM 843380106   334,213 6,101 SH   DFND 4 6,101 0 0
SOUTHERN MO BANCORP INC COM 843380106   53 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   7 0 SH   DFND 15 0 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   169,448 4,659 SH   DFND 24 4,659 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   27,896 767 SH   DFND 4 767 0 0
SOUTHLAND HLDGS INC COM 84445C100   1,045 250 SH   DFND 48 250 0 0
SOUTHLAND HLDGS INC COM 84445C100   28,524 6,824 SH   DFND 4 6,824 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   546,221 18,560 SH   DFND 4 18,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   501,163 17,029 SH   DFND 13 0 0 17,029
SOUTHSIDE BANCSHARES INC COM 84470P109   616,737 20,956 SH   DFND 15 0 0 20,956
SOUTHSTATE CORPORATION COM 840441109   736 8 SH   DFND 24 8 0 0
SOUTHSTATE CORPORATION COM 840441109   4,791,809 52,068 SH   DFND 15 1 0 52,067
SOUTHSTATE CORPORATION COM 840441109   842,259 9,152 SH   DFND 4 9,152 0 0
SOUTHSTATE CORPORATION COM 840441109   1,667,215 18,116 SH   DFND 13 0 0 18,116
SOUTHSTATE CORPORATION COM 840441109   2,669 29 SH   DFND 48 29 0 0
SOUTHWEST AIRLS CO COM 844741108   2,944,924 90,781 SH   DFND 13 0 0 90,781
SOUTHWEST AIRLS CO COM 844741108   411,108 12,673 SH   DFND 48 9,369 0 3,304
SOUTHWEST AIRLS CO COM 844741108   12,462,961 384,185 SH   DFND 4 384,185 0 0
SOUTHWEST AIRLS CO COM 844741108   6,547,167 201,824 SH   DFND 15 4 0 201,820
SOUTHWEST AIRLS CO COM 844741108   48,660,000 1,500,000 SH Put DFND 4 1,500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,943,972 39,575 SH   DFND 15 1 0 39,574
SOUTHWEST GAS HLDGS INC COM 844895102   3,092,913 41,577 SH   DFND 4 41,577 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   255,498 3,435 SH   DFND 13 0 0 3,435
SOW GOOD INC COM 84612H106   1 1 SH   DFND 13 0 0 1
SPARTANNASH CO COM 847215100   202 8 SH   DFND 15 2 0 6
SPARTANNASH CO COM 847215100   1,775 67 SH   DFND 13 0 0 67
SPARTANNASH CO COM 847215100   577,879 21,815 SH   DFND 4 21,815 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   153,605,838 348,589 SH   DFND 13 0 0 348,589
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,910,978 8,875 SH   DFND 48 0 0 8,875
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,406,500 10,000 SH Put DFND 4 10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   287,620,733 652,719 SH   DFND 15 2 0 652,717
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,894,795 4,300 SH Put DFND 15 0 0 4,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   156,417,971 354,971 SH   DFND 4 348,690 0 6,281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,406,500 10,000 SH Call DFND 4 10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   541,559 1,229 SH   DFND 24 1,229 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,873,937 9,428 SH   DFND 24 9,428 0 0
SPDR GOLD TR GOLD SHS 78463V107   731,705,410 2,400,372 SH   DFND 15 1 0 2,400,371
SPDR GOLD TR GOLD SHS 78463V107   450,172,944 1,476,800 SH Call DFND 24 1,476,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   34,964,001 114,700 SH Put DFND 15 0 0 114,700
SPDR GOLD TR GOLD SHS 78463V107   6,146,897 20,165 SH   DFND 17 0 0 20,165
SPDR GOLD TR GOLD SHS 78463V107   145,546,570 477,468 SH   DFND 4 10,634 0 466,834
SPDR GOLD TR GOLD SHS 78463V107   331,680,670 1,088,084 SH   DFND 13 0 0 1,088,084
SPDR GOLD TR GOLD SHS 78463V107   153,725,769 504,300 SH Put DFND 24 504,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,193,200 40,000 SH Put DFND 4 40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   45,129,777 148,049 SH   DFND 48 0 0 148,049
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,155,275 9,140 SH   DFND 13 0 0 9,140
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,659,728 13,131 SH   DFND 48 0 0 13,131
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,213,000 598,000 SH   DFND 13 0 0 598,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,549,923 36,264 SH   DFND 4 0 0 36,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,682,523 366,928 SH   DFND 13 0 0 366,928
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   899,489 10,274 SH   DFND 13 0 0 10,274
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   264,751 3,024 SH   DFND 48 0 0 3,024
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   13,165,185 345,362 SH   DFND 15 1 0 345,361
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,146,006 46,724 SH   DFND 15 1 0 46,723
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   61 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   13,725,159 325,627 SH   DFND 15 1 0 325,626
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,817,772 116,894 SH   DFND 15 0 0 116,894
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   21 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   348,331 8,150 SH   DFND 48 0 0 8,150
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   344,205 7,799 SH   DFND 15 1 0 7,798
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,102,306 64,018 SH   DFND 15 0 0 64,018
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,752,914 98,450 SH   DFND 4 0 0 98,450
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,389,996 86,893 SH   DFND 15 0 0 86,893
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   10,745,665 254,939 SH   DFND 13 0 0 254,939
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,990,217 241,803 SH   DFND 13 0 0 241,803
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,410,362 51,473 SH   DFND 15 1 0 51,472
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,690,180 233,964 SH   DFND 15 1 0 233,963
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,779,080 982,442 SH   DFND 15 2 0 982,440
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,686,230 1,396,496 SH   DFND 15 13 0 1,396,483
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,307,723 165,470 SH   DFND 13 0 0 165,470
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,033,172 105,802 SH   DFND 48 0 0 105,802
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,346,701 55,675 SH   DFND 4 0 0 55,675
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,871,638 177,797 SH   DFND 4 0 0 177,797
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,845,483 181,575 SH   DFND 13 0 0 181,575
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,764 475 SH   DFND 4 0 0 475
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,031,418 81,113 SH   DFND 13 0 0 81,113
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   342,778 5,526 SH   DFND 48 0 0 5,526
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,245,305 114,183 SH   DFND 15 2 0 114,181
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   785,770 6,217 SH   DFND 15 1 0 6,216
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   27,455 622 SH   DFND 4 0 0 622
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   21 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,005,849 82,663 SH   DFND 13 0 0 82,663
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,146,982 34,612 SH   DFND 4 0 0 34,612
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,286,710 41,826 SH   DFND 4 0 0 41,826
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   163,209 5,957 SH   DFND 13 0 0 5,957
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,312,176 84,386 SH   DFND 48 0 0 84,386
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,836,829 33,865 SH   DFND 13 0 0 33,865
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   8 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,878,995 57,532 SH   DFND 13 0 0 57,532
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   30,070 352 SH   DFND 15 0 0 352
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   38 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   498,447 5,693 SH   DFND 15 1 0 5,692
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   133,115 1,977 SH   DFND 13 0 0 1,977
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   289,144 6,551 SH   DFND 13 0 0 6,551
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   64,328,357 1,076,986 SH   DFND 15 1 0 1,076,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   292,076,848 472,731 SH   DFND 24 472,731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,297,485 2,100 SH Put DFND 13 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,479,915,259 4,013,783 SH   DFND 15 6 0 4,013,777
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,196,975 173,500 SH Put DFND 48 169,800 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,187,845,820 13,252,158 SH   DFND 4 10,716,562 0 2,535,596
SPDR S&P 500 ETF TR TR UNIT 78462F103   662,891,265 1,072,900 SH Put DFND 24 1,072,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   953,033,625 1,542,500 SH Put DFND 4 1,542,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,053,889,359 1,705,737 SH   DFND 13 0 0 1,705,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,054,226 589,228 SH   DFND 48 0 0 589,228
SPDR S&P 500 ETF TR TR UNIT 78462F103   565,332,750 915,000 SH Call DFND 4 915,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   649,545,705 1,051,300 SH Put DFND 15 0 0 1,051,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,146,691 8,330 SH   DFND 17 0 0 8,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   287,918,100 466,000 SH Call DFND 24 466,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   307,762,353 543,289 SH   DFND 4 56,808 0 486,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   199,401 352 SH   DFND 24 352 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   45,249,338 79,878 SH   DFND 13 0 0 79,878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   213,111,367 376,203 SH   DFND 15 1 0 376,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   243,586 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   148,142,451 261,514 SH   DFND 48 0 0 261,514
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   7,826,249 94,680 SH   DFND 48 0 0 94,680
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   19,447 212 SH   DFND 4 0 0 212
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   13,153,238 135,224 SH   DFND 4 0 0 135,224
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   1,727,503 73,542 SH   DFND 15 1 0 73,541
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   2,755,339 89,372 SH   DFND 4 0 0 89,372
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   4,181,880 164,124 SH   DFND 4 0 0 164,124
SPDR SERIES TRUST COMP SOFTWARE 78464A599   7,987,056 42,077 SH   DFND 15 0 0 42,077
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   719,555 18,043 SH   DFND 4 0 0 18,043
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   44,871,265 1,412,823 SH   DFND 15 1 0 1,412,822
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   96,252,365 3,884,276 SH   DFND 15 1 0 3,884,275
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   2,260,302 50,600 SH   DFND 4 0 0 50,600
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   202,753,038 8,519,035 SH   DFND 15 3 0 8,519,032
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   42,211,072 563,641 SH   DFND 15 1 0 563,640
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   5,186,498 202,598 SH   DFND 13 0 0 202,598
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   66,752,585 1,987,867 SH   DFND 13 0 0 1,987,867
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   12,501,182 229,886 SH   DFND 13 0 0 229,886
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   222,841 5,231 SH   DFND 4 0 0 5,231
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   11,286,782 264,948 SH   DFND 13 0 0 264,948
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   48,307,046 1,600,101 SH   DFND 15 1 0 1,600,100
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   2,861,910 67,434 SH   DFND 13 0 0 67,434
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   4,244 100 SH   DFND 48 0 0 100
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   29,920,808 571,662 SH   DFND 13 0 0 571,662
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   8,335,045 104,936 SH   DFND 13 0 0 104,936
SPDR SERIES TRUST S&P BK ETF 78464A797   6,566,982 117,772 SH   DFND 13 0 0 117,772
SPDR SERIES TRUST S&P DIVID ETF 78464A763   59,847,144 440,928 SH   DFND 13 0 0 440,928
SPDR SERIES TRUST S&P DIVID ETF 78464A763   657,612 4,845 SH   DFND 48 0 0 4,845
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630   20 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   5,286 89 SH   DFND 48 0 0 89
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   340,132 1,326 SH   DFND 4 0 0 1,326
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   30,171,396 365,006 SH   DFND 4 0 0 365,006
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   25,943,562 313,859 SH   DFND 13 0 0 313,859
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   7,809 408 SH   DFND 13 0 0 408
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   354,598,504 3,865,677 SH   DFND 15 3 0 3,865,674
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   9,612 353 SH   DFND 13 0 0 353
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   367,924,749 3,782,510 SH   DFND 15 3 0 3,782,507
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   4,797,580 155,614 SH   DFND 13 0 0 155,614
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   1,176,329 41,907 SH   DFND 13 0 0 41,907
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   61,858,401 2,427,724 SH   DFND 15 1 0 2,427,723
SPDR SERIES TRUST DJ REIT ETF 78464A607   989,957 10,265 SH   DFND 17 0 0 10,265
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   3,732,568 93,595 SH   DFND 13 0 0 93,595
SPDR SERIES TRUST GLB DOW ETF 78464A706   144,461 959 SH   DFND 13 0 0 959
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   242,106 2,432 SH   DFND 15 0 0 2,432
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   4,719,978 105,663 SH   DFND 13 0 0 105,663
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   1,310,841 29,345 SH   DFND 48 0 0 29,345
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   75,144,278 2,611,897 SH   DFND 15 0 0 2,611,897
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   3,971,700 152,406 SH   DFND 13 0 0 152,406
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   507,380 6,775 SH   DFND 4 0 0 6,775
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,880 56 SH   DFND 4 0 0 56
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   6,312,925 279,704 SH   DFND 15 1 0 279,703
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   148,745,088 2,046,293 SH   DFND 15 2 0 2,046,291
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   78,425,998 2,677,570 SH   DFND 15 2 0 2,677,568
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   266,896 2,800 SH Put DFND 15 0 0 2,800
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   8,488 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   136,071 1,054 SH   DFND 13 0 0 1,054
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   19,354,333 222,797 SH   DFND 15 1 0 222,796
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   49,709 849 SH   DFND 13 0 0 849
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   27,396,841 308,697 SH   DFND 15 2 0 308,695
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   14,525,993 182,121 SH   DFND 15 1 0 182,120
SPDR SERIES TRUST S&P BK ETF 78464A797   16,561 297 SH   DFND 4 297 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   21 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,309,523 9,648 SH   DFND 4 0 0 9,648
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671   49 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   9,536,904 75,810 SH   DFND 15 1 0 75,809
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   1,772,380 23,000 SH Put DFND 24 23,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   4,148,253 16,172 SH   DFND 13 0 0 16,172
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   274,466 1,070 SH   DFND 48 0 0 1,070
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   3,219,859 39,999 SH   DFND 15 1 0 39,998
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   138 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   249,094,086 2,715,514 SH   DFND 13 0 0 2,715,514
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   4,918,479 229,835 SH   DFND 15 0 0 229,835
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   26,316 937 SH   DFND 15 0 0 937
SPDR SERIES TRUST COMP SOFTWARE 78464A599   267,646 1,410 SH   DFND 13 0 0 1,410
SPDR SERIES TRUST DJ REIT ETF 78464A607   18,416,761 190,966 SH   DFND 48 0 0 190,966
SPDR SERIES TRUST GLB DOW ETF 78464A706   1,537,138 10,204 SH   DFND 15 0 0 10,204
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   1,606,239 16,135 SH   DFND 13 0 0 16,135
SPDR SERIES TRUST MKTAXES INVT GRD 78468R499   37 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   2,343,173 81,445 SH   DFND 13 0 0 81,445
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   2,110,051 93,489 SH   DFND 13 0 0 93,489
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   22,173,529 407,751 SH   DFND 15 0 0 407,751
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   331,428 3,477 SH   DFND 48 0 0 3,477
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   40,557,076 955,633 SH   DFND 15 3 0 955,630
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   79 1 SH   DFND 4 0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870   190,739,000 2,300,000 SH   DFND 24 2,300,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   222,481,020 1,639,144 SH   DFND 15 4 0 1,639,140
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   9,996,082 101,411 SH   DFND 24 101,411 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   67,159 1,235 SH   DFND 13 0 0 1,235
SPDR SERIES TRUST S&P METALS MNG 78464A755   10,895,024 162,080 SH   DFND 15 0 0 162,080
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,464,744 41,501 SH   DFND 4 32,110 0 9,391
SPDR SERIES TRUST S&P REGL BKG 78464A698   5,082,185 85,573 SH   DFND 13 0 0 85,573
SPDR SERIES TRUST S&P REGL BKG 78464A698   20,192,600 340,000 SH Call DFND 24 340,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   217,350 2,700 SH   DFND 4 0 0 2,700
SPDR SERIES TRUST AEROSPACE DEF 78464A631   22,926,750 108,688 SH   DFND 13 0 0 108,688
SPDR SERIES TRUST AEROSPACE DEF 78464A631   818,658 3,881 SH   DFND 48 0 0 3,881
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   16,211,465 163,044 SH   DFND 13 0 0 163,044
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   199,918 5,013 SH   DFND 48 0 0 5,013
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   3,155,089 127,324 SH   DFND 4 0 0 127,324
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   22,765,064 918,687 SH   DFND 13 0 0 918,687
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   16,205,433 362,781 SH   DFND 15 0 0 362,781
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   399,954 8,362 SH   DFND 17 0 0 8,362
SPDR SERIES TRUST NYSE TECH ETF 78464A102   24,202,005 101,997 SH   DFND 15 0 0 101,997
SPDR SERIES TRUST OILGAS EQUIP 78468R549   919,770 14,498 SH   DFND 15 0 0 14,498
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   43,530,996 581,266 SH   DFND 13 0 0 581,266
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   27,234,973 639,319 SH   DFND 15 1 0 639,318
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   2,455,597 83,837 SH   DFND 13 0 0 83,837
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762   64 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   2,018,182 23,232 SH   DFND 13 0 0 23,232
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   29,698,572 373,896 SH   DFND 15 0 0 373,896
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   1,310,790 22,388 SH   DFND 15 1 0 22,387
SPDR SERIES TRUST S&P BIOTECH 78464A870   24,696,266 297,797 SH   DFND 15 2 0 297,795
SPDR SERIES TRUST S&P BIOTECH 78464A870   4,146,500 50,000 SH Call DFND 24 50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   2,971,414 30,145 SH   DFND 15 1 0 30,144
SPDR SERIES TRUST S&P PHARMAC 78464A722   1,084,722 26,730 SH   DFND 15 0 0 26,730
SPDR SERIES TRUST S&P REGL BKG 78464A698   21,299,986 358,646 SH   DFND 24 358,646 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   15,029,190 58,591 SH   DFND 15 1 0 58,590
SPDR SERIES TRUST S&P TELECOM 78464A540   1,290 11 SH   DFND 13 0 0 11
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   176,698 2,195 SH   DFND 13 0 0 2,195
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   198 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   42,644,538 202,164 SH   DFND 15 0 0 202,164
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   408,590 21,347 SH   DFND 15 0 0 21,347
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   28,390,914 285,537 SH   DFND 15 1 0 285,536
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   10,065 409 SH   DFND 13 0 0 409
SPDR SERIES TRUST DJ REIT ETF 78464A607   2,550,104 26,442 SH   DFND 13 0 0 26,442
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   44,262,310 925,409 SH   DFND 15 0 0 925,409
SPDR SERIES TRUST NYSE TECH ETF 78464A102   3,859,715 16,267 SH   DFND 13 0 0 16,267
SPDR SERIES TRUST OILGAS EQUIP 78468R549   587,910 9,267 SH   DFND 13 0 0 9,267
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   247,259 11,188 SH   DFND 13 0 0 11,188
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   30,443,188 1,145,342 SH   DFND 15 0 0 1,145,342
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   78,892,964 1,085,334 SH   DFND 13 0 0 1,085,334
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   7,159,866 75,114 SH   DFND 4 0 0 75,114
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   70,792,247 742,680 SH   DFND 13 0 0 742,680
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   3,840,169 48,147 SH   DFND 13 0 0 48,147
SPDR SERIES TRUST S&P BIOTECH 78464A870   15,971,986 192,596 SH   DFND 4 190,882 0 1,714
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   265,153 2,690 SH   DFND 4 0 0 2,690
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   2,879,829 22,892 SH   DFND 13 0 0 22,892
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   163,540 1,300 SH   DFND 48 0 0 1,300
SPDR SERIES TRUST S&P PHARMAC 78464A722   20,858 514 SH   DFND 4 0 0 514
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   447,873 5,812 SH   DFND 13 0 0 5,812
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   1,382,023 11,072 SH   DFND 15 0 0 11,072
SPDR SERIES TRUST AEROSPACE DEF 78464A631   1,315,422 6,236 SH   DFND 4 0 0 6,236
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   3,720,263 114,154 SH   DFND 15 1 0 114,153
SPDR SERIES TRUST DJ REIT ETF 78464A607   15,235,398 157,978 SH   DFND 4 0 0 157,978
SPDR SERIES TRUST FACTST INV ETF 78464A110   66 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   141,062 1,737 SH   DFND 13 0 0 1,737
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   150,066 4,725 SH   DFND 48 0 0 4,725
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   50,215 308 SH   DFND 15 1 0 307
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   3,578,505 144,411 SH   DFND 48 0 0 144,411
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   71,986,175 3,024,629 SH   DFND 13 0 0 3,024,629
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   3,529,253 120,782 SH   DFND 15 1 0 120,781
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   93,960 3,535 SH   DFND 4 0 0 3,535
SPDR SERIES TRUST RUSSELL YIELD 78468R770   255,877 2,363 SH   DFND 15 0 0 2,363
SPDR SERIES TRUST S&P BIOTECH 78464A870   11,115,119 134,030 SH   DFND 13 0 0 134,030
SPDR SERIES TRUST S&P BIOTECH 78464A870   150,850 1,819 SH   DFND 48 0 0 1,819
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   1,468,520 14,898 SH   DFND 13 0 0 14,898
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   197,140 2,000 SH   DFND 48 0 0 2,000
SPDR SERIES TRUST S&P INS ETF 78464A789   7,460,678 124,886 SH   DFND 15 1 0 124,885
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   16,284 274 SH   DFND 13 0 0 274
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   1,193,401 21,946 SH   DFND 15 1 0 21,945
SPDR SERIES TRUST S&P METALS MNG 78464A755   4,208,039 62,601 SH   DFND 13 0 0 62,601
SPDR SERIES TRUST S&P METALS MNG 78464A755   25,382,272 377,600 SH Call DFND 24 377,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   56,333,762 948,539 SH   DFND 15 1 0 948,538
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   3,806,118 74,732 SH   DFND 15 1 0 74,731
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   45,932,996 555,686 SH   DFND 15 0 0 555,686
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   97,267,062 999,970 SH   DFND 13 0 0 999,970
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   496,802 15,244 SH   DFND 13 0 0 15,244
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   47,977,556 1,882,950 SH   DFND 13 0 0 1,882,950
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,179,469 46,290 SH   DFND 48 0 0 46,290
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,216,529 30,505 SH   DFND 15 1 0 30,504
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   475,765 14,980 SH   DFND 4 0 0 14,980
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   11,295,336 236,156 SH   DFND 13 0 0 236,156
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   38,180,441 798,253 SH   DFND 48 0 0 798,253
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   5,457,239 209,411 SH   DFND 15 1 0 209,410
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   3,926,291 134,370 SH   DFND 13 0 0 134,370
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   16,864 232 SH   DFND 4 0 0 232
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   23,739,348 786,332 SH   DFND 13 0 0 786,332
SPDR SERIES TRUST RUSSELL YIELD 78468R770   31,289 289 SH   DFND 13 0 0 289
SPDR SERIES TRUST S&P INS ETF 78464A789   70,433 1,179 SH   DFND 4 0 0 1,179
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   2,491,870 41,930 SH   DFND 15 0 0 41,930
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,727,611 13,733 SH   DFND 4 12,739 0 994
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   3,774,000 30,000 SH Call DFND 24 30,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   94,123,560 748,200 SH Put DFND 24 748,200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   1,818,390 44,810 SH   DFND 13 0 0 44,810
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   547,988 7,111 SH   DFND 15 0 0 7,111
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   543,067 10,663 SH   DFND 13 0 0 10,663
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   7,701 151 SH   DFND 48 0 0 151
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   11,175 64 SH   DFND 4 0 0 64
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   11,123 89 SH   DFND 15 1 0 88
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   1,572,558 73,484 SH   DFND 13 0 0 73,484
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   679,236 6,983 SH   DFND 48 0 0 6,983
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   963 41 SH   DFND 4 0 0 41
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   1,465,565 62,391 SH   DFND 13 0 0 62,391
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   32,287,804 1,047,285 SH   DFND 15 1 0 1,047,284
SPDR SERIES TRUST DJ REIT ETF 78464A607   7,880,106 81,710 SH   DFND 15 1 0 81,709
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   1,128,007 13,890 SH   DFND 15 0 0 13,890
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   9,831,064 309,542 SH   DFND 13 0 0 309,542
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   98,106,074 2,051,141 SH   DFND 4 0 0 2,051,141
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   26,898,528 1,217,128 SH   DFND 15 1 0 1,217,127
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   15,660 658 SH   DFND 4 0 0 658
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   12,549,323 490,208 SH   DFND 15 1 0 490,207
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   92,317,671 2,749,186 SH   DFND 15 0 0 2,749,186
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   6,180,257 232,515 SH   DFND 13 0 0 232,515
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   248,283 8,224 SH   DFND 4 0 0 8,224
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   158,778,153 1,665,738 SH   DFND 15 1 0 1,665,737
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   57,690,662 1,102,229 SH   DFND 15 2 0 1,102,227
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   72 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   5,928,721 66,802 SH   DFND 13 0 0 66,802
SPDR SERIES TRUST S&P BK ETF 78464A797   25,398,861 455,504 SH   DFND 15 2 0 455,502
SPDR SERIES TRUST S&P INS ETF 78464A789   5,823,873 97,487 SH   DFND 13 0 0 97,487
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   75,808,338 602,610 SH   DFND 24 602,610 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   8,908,500 150,000 SH Put DFND 24 150,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   7,706,000 100,000 SH   DFND 24 100,000 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   99,857 800 SH   DFND 13 0 0 800
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   4,315 25 SH   DFND 15 1 0 24
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   498,480 20,100 SH   DFND 15 0 0 20,100
SPECIAL OPPORTUNITIES FD INC COM 84741T104   221,736 14,315 SH   DFND 15 0 0 14,315
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   870,419 16,423 SH   DFND 4 16,423 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   55,385 1,045 SH   DFND 13 0 0 1,045
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   795 15 SH   DFND 48 15 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   954 18 SH   DFND 24 18 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   293,858 5,544 SH   DFND 15 0 0 5,544
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   113,450 125,000 PRN   DFND 24 125,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   580 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM NEW 84841L407   61 103 SH   DFND 13 0 0 103
SPHERE ENTERTAINMENT CO CL A 55826T102   464,482 11,112 SH   DFND 13 0 0 11,112
SPHERE ENTERTAINMENT CO CL A 55826T102   8,193,343 196,013 SH   DFND 24 196,013 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,419,194 33,952 SH   DFND 4 33,952 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,700,387 88,526 SH   DFND 15 0 0 88,526
SPIRE GLOBAL INC COM CL A NEW 848560306   168,778 14,183 SH   DFND 4 14,183 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,488 125 SH   DFND 15 0 0 125
SPIRE INC COM 84857L101   8,376,843 114,767 SH   DFND 4 114,767 0 0
SPIRE INC COM 84857L101   2,018,672 27,656 SH   DFND 15 0 0 27,656
SPIRE INC COM 84857L101   541,552 7,420 SH   DFND 13 0 0 7,420
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   146,127 3,830 SH   DFND 15 1 0 3,829
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,099 422 SH   DFND 48 422 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,533 512 SH   DFND 4 512 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   134,631 3,529 SH   DFND 13 0 0 3,529
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   1,227,485 850,000 PRN   DFND 24 850,000 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   49,311 9,882 SH   DFND 4 9,882 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   1,667 334 SH   DFND 24 334 0 0
SPOK HLDGS INC COM 84863T106   55,707 3,151 SH   DFND 15 1 0 3,150
SPOK HLDGS INC COM 84863T106   231,113 13,072 SH   DFND 4 13,072 0 0
SPOK HLDGS INC COM 84863T106   67,535 3,820 SH   DFND 13 0 0 3,820
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,780,931 99,036 SH   DFND 13 0 0 99,036
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   456,160 16,245 SH   DFND 15 0 0 16,245
SPORTSMANS WHSE HLDGS INC COM 84920Y106   83 24 SH   DFND 15 0 0 24
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,365,553 4,386 SH   DFND 4 3,936 0 450
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,757,958 75,270 SH   DFND 13 0 0 75,270
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,189,676 5,460 SH   DFND 48 5,324 0 136
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,503,262 59,300 SH Call DFND 24 59,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,503,262 59,300 SH Put DFND 24 59,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   383,670 500 SH Put DFND 13 0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,535 2 SH   DFND 24 2 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   198,487,708 258,670 SH   DFND 15 2 0 258,668
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,164,474 1,427,000 PRN   DFND 24 1,427,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,425,792 940,000 PRN   DFND 13 0 0 940,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   304,025 6,470 SH   DFND 4 6,470 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   42,291 900 SH   DFND 13 0 0 900
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,462,940 31,133 SH   DFND 24 31,133 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,458 180 SH   DFND 15 0 0 180
SPRINKLR INC CL A 85208T107   5,928 701 SH   DFND 15 1 0 700
SPRINKLR INC CL A 85208T107   521,348 61,625 SH   DFND 4 61,625 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,743,414 38,537 SH   DFND 13 0 0 38,537
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   18 0 SH   DFND 15 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,110,578 46,653 SH   DFND 15 1 0 46,652
SPROTT FDS TR JUNIOR URANIUM 85208P808   18 1 SH   DFND 15 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   233,132 4,864 SH   DFND 13 0 0 4,864
SPROTT FDS TR JUNIOR URANIUM 85208P808   423 20 SH   DFND 13 0 0 20
SPROTT FDS TR LITHIUM MINERS 85208P709   620 108 SH   DFND 15 0 0 108
SPROTT FDS TR SPROTT CRITICAL 85208P402   15 1 SH   DFND 15 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   5,759 120 SH   DFND 15 1 0 119
SPROTT FOCUS TR INC COM 85208J109   28,387 3,795 SH   DFND 13 0 0 3,795
SPROTT FOCUS TR INC COM 85208J109   694,098 92,794 SH   DFND 15 1 0 92,793
SPROTT INC COM NEW 852066208   898 13 SH   DFND 13 0 0 13
SPROTT INC COM NEW 852066208   508,337 7,358 SH   DFND 4 7,358 0 0
SPROTT INC COM NEW 852066208   363,562 5,262 SH   DFND 15 0 0 5,262
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,040,964 566,145 SH   DFND 15 0 0 566,145
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,010 100 SH   DFND 4 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,128,192 236,817 SH   DFND 13 0 0 236,817
SPROTT PHYSICAL GOLD TR UNIT 85207H104   58,305 2,300 SH   DFND 4 0 0 2,300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   33,370,459 1,316,389 SH   DFND 15 1 0 1,316,388
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,205,788 284,252 SH   DFND 13 0 0 284,252
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14,831,806 1,211,748 SH   DFND 15 0 0 1,211,748
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,926,469 565,888 SH   DFND 13 0 0 565,888
SPROUT SOCIAL INC COM CL A 85209W109   17,115 819 SH   DFND 15 1 0 818
SPROUT SOCIAL INC COM CL A 85209W109   604,153 28,893 SH   DFND 4 28,893 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,273 300 SH   DFND 13 0 0 300
SPROUTS FMRS MKT INC COM 85208M102   10,983,134 66,710 SH   DFND 13 0 0 66,710
SPROUTS FMRS MKT INC COM 85208M102   122,821 746 SH   DFND 4 746 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,892,183 47,936 SH   DFND 15 1 0 47,935
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   14 7 SH   DFND 13 0 0 7
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   37 18 SH   DFND 15 0 0 18
SPS COMM INC COM 78463M107   2,527,327 18,571 SH   DFND 13 0 0 18,571
SPS COMM INC COM 78463M107   4,219 31 SH   DFND 48 31 0 0
SPS COMM INC COM 78463M107   2,865,647 21,057 SH   DFND 4 21,057 0 0
SPS COMM INC COM 78463M107   9,051,754 66,514 SH   DFND 15 1 0 66,513
SPX TECHNOLOGIES INC COM 78473E103   5,221,280 31,138 SH   DFND 15 0 0 31,138
SPX TECHNOLOGIES INC COM 78473E103   3,956,577 23,596 SH   DFND 4 23,596 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,378,833 8,223 SH   DFND 13 0 0 8,223
SPYRE THERAPEUTICS INC COM NEW 00773J202   98,548 6,583 SH   DFND 15 0 0 6,583
SPYRE THERAPEUTICS INC COM NEW 00773J202   416,555 27,826 SH   DFND 4 27,826 0 0
SR BANCORP INC COM 85227J106   2,741 203 SH   DFND 24 203 0 0
SR BANCORP INC COM 85227J106   65,435 4,847 SH   DFND 4 4,847 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,442,184 81,572 SH   DFND 13 0 0 81,572
SRH TOTAL RETURN FUND INC COM 101507101   2,253,630 127,467 SH   DFND 15 0 0 127,467
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203   1,531 260 SH   DFND 13 0 0 260
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,227,382 594,534 SH   DFND 15 0 0 594,534
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   294,602 3,558 SH   DFND 48 3,532 0 26
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,701,019 32,621 SH   DFND 4 32,621 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,222,595 111,384 SH   DFND 13 0 0 111,384
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   77,265 1,644 SH   DFND 13 0 0 1,644
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   187,223 5,793 SH   DFND 13 0 0 5,793
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,913,427 371,813 SH   DFND 13 0 0 371,813
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,717,255 93,409 SH   DFND 13 0 0 93,409
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,798 118 SH   DFND 4 0 0 118
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   18,541 456 SH   DFND 13 0 0 456
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   44,350,924 1,066,385 SH   DFND 15 1 0 1,066,384
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,370,103 71,707 SH   DFND 15 1 0 71,706
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   49,668,023 1,238,295 SH   DFND 15 1 0 1,238,294
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,802,740 91,434 SH   DFND 4 0 0 91,434
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   37,616,993 904,472 SH   DFND 13 0 0 904,472
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   394,689 9,490 SH   DFND 48 0 0 9,490
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,912,718 203,256 SH   DFND 15 1 0 203,255
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   750 18 SH   DFND 15 0 0 18
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   615,306 19,039 SH   DFND 15 2 0 19,037
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   42 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   48 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   4,457,395 155,908 SH   DFND 15 1 0 155,907
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   55,039 2,130 SH   DFND 13 0 0 2,130
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   966 22 SH   DFND 15 0 0 22
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,345,102 47,048 SH   DFND 13 0 0 47,048
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   59,808 1,089 SH   DFND 13 0 0 1,089
SSR MINING IN NOTE 2.500% 4/0 784730AB9   7,071,056 6,785,000 PRN   DFND 24 6,785,000 0 0
SSR MINING IN COM 784730103   2,230,185 175,054 SH   DFND 15 1 0 175,053
SSR MINING IN COM 784730103   3,383,171 265,555 SH   DFND 4 265,555 0 0
SSR MINING IN COM 784730103   87,180 6,843 SH   DFND 13 0 0 6,843
ST JOE CO COM 790148100   1,323,905 27,755 SH   DFND 15 1 0 27,754
ST JOE CO COM 790148100   47,700 1,000 SH   DFND 48 0 0 1,000
ST JOE CO COM 790148100   939,261 19,691 SH   DFND 4 19,691 0 0
ST JOE CO COM 790148100   19,080 400 SH   DFND 13 0 0 400
STAAR SURGICAL CO COM PAR $0.01 852312305   2,081 124 SH   DFND 15 0 0 124
STAAR SURGICAL CO COM PAR $0.01 852312305   447,808 26,687 SH   DFND 4 26,687 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   124,289 7,407 SH   DFND 13 0 0 7,407
STAG INDL INC COM 85254J102   33,414 921 SH   DFND 48 921 0 0
STAG INDL INC COM 85254J102   13,079,622 360,519 SH   DFND 13 0 0 360,519
STAG INDL INC COM 85254J102   35,500,648 978,519 SH   DFND 15 2 0 978,517
STAG INDL INC COM 85254J102   299,745 8,262 SH   DFND 4 8,262 0 0
STAGWELL INC COM CL A 85256A109   268,556 59,679 SH   DFND 4 59,679 0 0
STAGWELL INC COM CL A 85256A109   185 41 SH   DFND 13 0 0 41
STAGWELL INC COM CL A 85256A109   95,778 21,284 SH   DFND 15 0 0 21,284
STANDARD BIOTOOLS INC COM 34385P108   15,684 13,070 SH   DFND 13 0 0 13,070
STANDARD BIOTOOLS INC COM 34385P108   230,508 192,090 SH   DFND 4 192,090 0 0
STANDARD BIOTOOLS INC COM 34385P108   450 375 SH   DFND 15 0 0 375
STANDARD LITHIUM LTD COM 853606101   1,387 700 SH   DFND 13 0 0 700
STANDARD LITHIUM LTD COM 853606101   4,954 2,500 SH   DFND 15 0 0 2,500
STANDARD MTR PRODS INC COM 853666105   2,690 88 SH   DFND 15 1 0 87
STANDARD MTR PRODS INC COM 853666105   12,288 400 SH   DFND 13 0 0 400
STANDARD MTR PRODS INC COM 853666105   416,840 13,569 SH   DFND 4 13,569 0 0
STANDARDAERO INC COM 85423L103   264,752 8,365 SH   DFND 4 8,365 0 0
STANDARDAERO INC COM 85423L103   466,426 14,737 SH   DFND 13 0 0 14,737
STANDARDAERO INC COM 85423L103   1,473,808 46,566 SH   DFND 15 1 0 46,565
STANDEX INTL CORP COM 854231107   1,007,731 6,440 SH   DFND 4 6,440 0 0
STANDEX INTL CORP COM 854231107   915,564 5,851 SH   DFND 13 0 0 5,851
STANDEX INTL CORP COM 854231107   1,884,136 12,041 SH   DFND 15 1 0 12,040
STANLEY BLACK & DECKER INC COM 854502101   248,330,986 3,665,402 SH   DFND 4 3,665,402 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,027,514 162,768 SH   DFND 15 2 0 162,766
STANLEY BLACK & DECKER INC COM 854502101   2,710,000 40,000 SH Call DFND 24 40,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,517,574 81,440 SH   DFND 13 0 0 81,440
STANLEY BLACK & DECKER INC COM 854502101   106,300 1,569 SH   DFND 48 1,512 0 57
STANTEC INC COM 85472N109   10,656 98 SH   DFND 15 1 0 97
STANTEC INC COM 85472N109   25,556 235 SH   DFND 13 0 0 235
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   610,908 35,415 SH   DFND 15 3 0 35,412
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   205,275 11,900 SH   DFND 13 0 0 11,900
STAR GROUP L P UNIT LTD PARTNR 85512C105   58,999 5,043 SH   DFND 13 0 0 5,043
STAR GROUP L P UNIT LTD PARTNR 85512C105   433,899 37,085 SH   DFND 15 0 0 37,085
STAR HLDGS SHS BEN INT 85512G106   578 74 SH   DFND 15 0 0 74
STAR HLDGS SHS BEN INT 85512G106   2,148 275 SH   DFND 4 275 0 0
STAR HLDGS SHS BEN INT 85512G106   8,404 1,076 SH   DFND 13 0 0 1,076
STARBUCKS CORP COM 855244109   223,852 2,443 SH   DFND 17 2,443 0 0
STARBUCKS CORP COM 855244109   411,750,089 4,493,617 SH   DFND 13 0 0 4,493,617
STARBUCKS CORP COM 855244109   75,524,470 824,233 SH   DFND 48 800,825 114 23,294
STARBUCKS CORP COM 855244109   48,256,481 526,645 SH   DFND 4 524,010 293 2,342
STARBUCKS CORP COM 855244109   1,096,799,870 11,969,877 SH   DFND 15 10 0 11,969,867
STARBUCKS CORP COM 855244109   10,327,801 112,712 SH   DFND 24 112,712 0 0
STARWOOD PPTY TR INC COM 85571B105   35,488,465 1,768,235 SH   DFND 15 1 0 1,768,234
STARWOOD PPTY TR INC COM 85571B105   133,044 6,629 SH   DFND 4 6,629 0 0
STARWOOD PPTY TR INC COM 85571B105   16,833,439 838,736 SH   DFND 13 0 0 838,736
STARWOOD PPTY TR INC COM 85571B105   53,105 2,646 SH   DFND 48 2,557 0 89
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,814,444 1,700,000 PRN   DFND 24 1,700,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   326,525 20,319 SH   DFND 15 1 0 20,318
STARZ ENTERTAINMENT CORP. COM 855919106   16 1 SH   DFND 24 1 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   3,294 205 SH   DFND 13 0 0 205
STARZ ENTERTAINMENT CORP. COM 855919106   131,870 8,206 SH   DFND 4 8,206 0 0
STATE STR CORP COM 857477103   11,038,435 103,803 SH   DFND 13 0 0 103,803
STATE STR CORP COM 857477103   1,867,330 17,560 SH   DFND 48 17,466 0 94
STATE STR CORP COM 857477103   651,652 6,128 SH   DFND 4 6,128 0 0
STATE STR CORP COM 857477103   22,069,208 207,534 SH   DFND 15 1 0 207,533
STEALTHGAS INC SHS Y81669106   25,642 4,000 SH   DFND 15 0 0 4,000
STEEL DYNAMICS INC COM 858119100   12,933,575 101,036 SH   DFND 15 1 0 101,035
STEEL DYNAMICS INC COM 858119100   76,038 594 SH   DFND 4 594 0 0
STEEL DYNAMICS INC COM 858119100   4,196,430 32,782 SH   DFND 13 0 0 32,782
STEEL DYNAMICS INC COM 858119100   1,172,700 9,161 SH   DFND 48 9,095 0 66
STEELCASE INC CL A 858155203   991,038 95,018 SH   DFND 13 0 0 95,018
STEELCASE INC CL A 858155203   561,363 53,822 SH   DFND 4 53,822 0 0
STEELCASE INC CL A 858155203   2,677,169 256,680 SH   DFND 15 0 0 256,680
STELLANTIS N.V SHS N82405106   1,054,719 105,156 SH   DFND 15 0 0 105,156
STELLANTIS N.V SHS N82405106   8,391,740 836,664 SH   DFND 4 836,664 0 0
STELLANTIS N.V SHS N82405106   1,471,692 146,729 SH   DFND 24 146,729 0 0
STELLANTIS N.V SHS N82405106   2,590,739 258,299 SH   DFND 13 0 0 258,299
STELLAR BANCORP INC COM 858927106   844,940 30,198 SH   DFND 4 30,198 0 0
STELLAR BANCORP INC COM 858927106   4,701 168 SH   DFND 15 1 0 167
STELLUS CAP INVT CORP COM 858568108   153,746 11,029 SH   DFND 15 2 0 11,027
STELLUS CAP INVT CORP COM 858568108   24,813 1,780 SH   DFND 13 0 0 1,780
STEM INC COM NEW 85859N300   20,210 3,244 SH   DFND 13 0 0 3,244
STEM INC COM NEW 85859N300   1,165 187 SH   DFND 4 187 0 0
STEM INC COM NEW 85859N300   9,152 1,469 SH   DFND 24 1,469 0 0
STEM INC COM NEW 85859N300   12,965 2,081 SH   DFND 15 0 0 2,081
STEPAN CO COM 858586100   17,676 324 SH   DFND 15 1 0 323
STEPAN CO COM 858586100   756,479 13,860 SH   DFND 4 13,860 0 0
STEPAN CO COM 858586100   5,458 100 SH   DFND 13 0 0 100
STEPSTONE GROUP INC COM CL A 85914M107   5,933,644 106,913 SH   DFND 15 1 0 106,912
STEPSTONE GROUP INC COM CL A 85914M107   1,799,865 32,430 SH   DFND 4 32,430 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,574,367 64,403 SH   DFND 13 0 0 64,403
STEPSTONE GROUP INC COM CL A 85914M107   666 12 SH   DFND 48 12 0 0
STEREOTAXIS INC COM NEW 85916J409   1 1 SH   DFND 15 1 0 0
STEREOTAXIS INC COM NEW 85916J409   63,693 30,044 SH   DFND 4 30,044 0 0
STERIS PLC SHS USD G8473T100   17,323,767 72,117 SH   DFND 15 1 0 72,116
STERIS PLC SHS USD G8473T100   1,922 8 SH   DFND 24 8 0 0
STERIS PLC SHS USD G8473T100   2,054,602 8,553 SH   DFND 4 8,264 0 289
STERIS PLC SHS USD G8473T100   5,586,523 23,256 SH   DFND 13 0 0 23,256
STERIS PLC SHS USD G8473T100   818,430 3,407 SH   DFND 48 3,326 0 81
STERLING INFRASTRUCTURE INC COM 859241101   5,927,468 25,690 SH   DFND 15 1 0 25,689
STERLING INFRASTRUCTURE INC COM 859241101   477,380 2,069 SH   DFND 13 0 0 2,069
STERLING INFRASTRUCTURE INC COM 859241101   3,559,702 15,428 SH   DFND 4 15,428 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,250,254 51,177 SH   DFND 15 0 0 51,177
STEVANATO GROUP S P A ORD SHS T9224W109   564,431 23,104 SH   DFND 13 0 0 23,104
STEWART INFORMATION SVCS COR COM 860372101   1,860,101 28,573 SH   DFND 15 1 0 28,572
STEWART INFORMATION SVCS COR COM 860372101   1,193,283 18,330 SH   DFND 4 18,330 0 0
STEWART INFORMATION SVCS COR COM 860372101   510,124 7,836 SH   DFND 13 0 0 7,836
STEWART INFORMATION SVCS COR COM 860372101   651 10 SH   DFND 48 10 0 0
STIFEL FINL CORP COM 860630102   1,486,960 14,328 SH   DFND 4 14,328 0 0
STIFEL FINL CORP COM 860630102   5,524,625 53,234 SH   DFND 13 0 0 53,234
STIFEL FINL CORP COM 860630102   53,447 515 SH   DFND 48 401 0 114
STIFEL FINL CORP COM 860630102   25,831,737 248,909 SH   DFND 15 1 0 248,908
STITCH FIX INC COM CL A 860897107   14,041 3,795 SH   DFND 15 1 0 3,794
STITCH FIX INC COM CL A 860897107   248,577 67,183 SH   DFND 4 67,183 0 0
STITCH FIX INC COM CL A 860897107   170 46 SH   DFND 13 0 0 46
STMICROELECTRONICS N V NY REGISTRY 861012102   2,140,408 70,385 SH   DFND 13 0 0 70,385
STMICROELECTRONICS N V NY REGISTRY 861012102   9,506,182 312,601 SH   DFND 15 1 0 312,600
STOCK YDS BANCORP INC COM 861025104   1,207,130 15,284 SH   DFND 13 0 0 15,284
STOCK YDS BANCORP INC COM 861025104   3,253,897 41,199 SH   DFND 4 41,199 0 0
STOCK YDS BANCORP INC COM 861025104   9,073,568 114,884 SH   DFND 15 0 0 114,884
STOKE THERAPEUTICS INC COM 86150R107   20,691 1,823 SH   DFND 13 0 0 1,823
STOKE THERAPEUTICS INC COM 86150R107   240,416 21,182 SH   DFND 4 21,182 0 0
STONECO LTD COM CL A G85158106   1,512,171 94,275 SH   DFND 15 1 0 94,274
STONECO LTD COM CL A G85158106   16,040 1,000 SH Put DFND 15 0 0 1,000
STONECO LTD COM CL A G85158106   2,010,855 125,365 SH   DFND 4 125,365 0 0
STONECO LTD COM CL A G85158106   85,702 5,343 SH   DFND 13 0 0 5,343
STONERIDGE INC COM 86183P102   3,203 455 SH   DFND 4 455 0 0
STONEX GROUP INC COM 861896108   1,960,695 21,513 SH   DFND 15 0 0 21,513
STONEX GROUP INC COM 861896108   3,862,331 42,378 SH   DFND 4 42,378 0 0
STONEX GROUP INC COM 861896108   600,157 6,585 SH   DFND 13 0 0 6,585
STONEX GROUP INC COM 861896108   911 10 SH   DFND 48 10 0 0
STRATASYS LTD SHS M85548101   1,422 124 SH   DFND 13 0 0 124
STRATASYS LTD SHS M85548101   9,178 800 SH   DFND 15 0 0 800
STRATASYS LTD SHS M85548101   471,417 41,100 SH Call DFND 24 41,100 0 0
STRATEGIC ED INC COM 86272C103   1,862,905 21,883 SH   DFND 15 0 0 21,883
STRATEGIC ED INC COM 86272C103   1,316,365 15,463 SH   DFND 4 15,463 0 0
STRATEGIC ED INC COM 86272C103   232,660 2,733 SH   DFND 13 0 0 2,733
STRATEGY SHS NS 7HANDL IDX 86280R506   2,166 100 SH   DFND 13 0 0 100
STRATEGY SHS NS 7HANDL IDX 86280R506   19 1 SH   DFND 15 1 0 0
STRATTEC SEC CORP COM 863111100   51 1 SH   DFND 15 1 0 0
STRATTEC SEC CORP COM 863111100   4,666 75 SH   DFND 24 75 0 0
STRATTEC SEC CORP COM 863111100   150,051 2,412 SH   DFND 4 2,412 0 0
STRATUS PPTYS INC COM NEW 863167201   6,608 350 SH   DFND 13 0 0 350
STRATUS PPTYS INC COM NEW 863167201   16 1 SH   DFND 15 1 0 0
STRATUS PPTYS INC COM NEW 863167201   80,939 4,287 SH   DFND 4 4,287 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   1,159 110 SH   DFND 24 110 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   39,030 3,703 SH   DFND 4 3,703 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   10,540 1,000 SH   DFND 15 0 0 1,000
STRIDE INC COM 86333M108   8,849,040 60,948 SH   DFND 15 1 0 60,947
STRIDE INC COM 86333M108   3,207,537 22,092 SH   DFND 4 22,092 0 0
STRIDE INC COM 86333M108   1,939,012 13,355 SH   DFND 24 13,355 0 0
STRIDE INC COM 86333M108   5,986,184 41,230 SH   DFND 13 0 0 41,230
STRIDE INC COM 86333M108   1,307 9 SH   DFND 48 9 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   51,601 2,488 SH   DFND 13 0 0 2,488
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   98,204 4,735 SH   DFND 15 0 0 4,735
STRYKER CORPORATION COM 863667101   539,391,108 1,363,372 SH   DFND 15 6 0 1,363,366
STRYKER CORPORATION COM 863667101   35,434,601 89,565 SH   DFND 4 88,100 0 1,465
STRYKER CORPORATION COM 863667101   396 1 SH   DFND 24 1 0 0
STRYKER CORPORATION COM 863667101   322,361,949 814,807 SH   DFND 13 0 0 814,807
STRYKER CORPORATION COM 863667101   10,110,353 25,555 SH   DFND 48 18,651 0 6,904
STRYKER CORPORATION COM 863667101   175,660 444 SH   DFND 17 444 0 0
STURM RUGER & CO INC COM 864159108   27,191 757 SH   DFND 13 0 0 757
STURM RUGER & CO INC COM 864159108   344,891 9,607 SH   DFND 4 9,607 0 0
STURM RUGER & CO INC COM 864159108   1,203,392 33,521 SH   DFND 15 0 0 33,521
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   713,219 38,490 SH   DFND 15 1 0 38,489
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   120,149 6,484 SH   DFND 24 6,484 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   437,927 23,633 SH   DFND 13 0 0 23,633
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,905,689 1,515,929 SH   DFND 15 1 0 1,515,928
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,052 202 SH   DFND 48 0 0 202
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   282,134 18,672 SH   DFND 4 14,723 0 3,949
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,296,705 482,906 SH   DFND 13 0 0 482,906
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   376,132 390,000 PRN   DFND 24 390,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   358,702 70,472 SH   DFND 4 70,472 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   24,763 4,865 SH   DFND 13 0 0 4,865
SUMMIT HOTEL PPTYS INC COM 866082100   1,586 312 SH   DFND 15 1 0 311
SUMMIT MIDSTREAM CORPORATION COM 86614G101   152,086 6,200 SH   DFND 4 6,200 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   3,704 151 SH   DFND 24 151 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   3 0 SH   DFND 15 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,363 299 SH   DFND 4 299 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,551,664 119,909 SH   DFND 13 0 0 119,909
SUMMIT THERAPEUTICS INC COM 86627T108   2,436,815 114,512 SH   DFND 15 0 0 114,512
SUN CMNTYS INC COM 866674104   9,573,023 75,682 SH   DFND 15 1 0 75,681
SUN CMNTYS INC COM 866674104   3,649,869 28,855 SH   DFND 4 28,855 0 0
SUN CMNTYS INC COM 866674104   6,867,071 54,289 SH   DFND 13 0 0 54,289
SUN CMNTYS INC COM 866674104   445,751 3,524 SH   DFND 48 3,524 0 0
SUN CMNTYS INC COM 866674104   74,882 592 SH   DFND 17 592 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   343,112 29,201 SH   DFND 4 29,201 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   125,890 10,714 SH   DFND 13 0 0 10,714
SUN CTRY AIRLS HLDGS INC COM 866683105   423 36 SH   DFND 15 0 0 36
SUN LIFE FINANCIAL INC. COM 866796105   598,739 9,003 SH   DFND 15 0 0 9,003
SUN LIFE FINANCIAL INC. COM 866796105   856,197 12,875 SH   DFND 13 0 0 12,875
SUNCOKE ENERGY INC COM 86722A103   34,182 3,979 SH   DFND 15 2 0 3,977
SUNCOKE ENERGY INC COM 86722A103   19,697 2,293 SH   DFND 13 0 0 2,293
SUNCOKE ENERGY INC COM 86722A103   468,361 54,524 SH   DFND 4 54,524 0 0
SUNCOR ENERGY INC NEW COM 867224107   219,120 5,851 SH   DFND 17 5,851 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,847,698 262,956 SH   DFND 13 0 0 262,956
SUNCOR ENERGY INC NEW COM 867224107   157,430,512 4,203,752 SH   DFND 48 4,197,195 2,788 3,769
SUNCOR ENERGY INC NEW COM 867224107   19,144,332 511,197 SH   DFND 15 2 0 511,195
SUNCOR ENERGY INC NEW COM 867224107   35,375,045 944,594 SH   DFND 4 943,636 534 424
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,889,103 109,892 SH   DFND 15 1 0 109,891
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   587,507 10,963 SH   DFND 24 10,963 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   125,401 2,340 SH   DFND 4 2,340 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,974,095 36,837 SH   DFND 13 0 0 36,837
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   69,691 1,300 SH   DFND 48 0 0 1,300
SUNOPTA INC COM 8676EP108   34,765 5,994 SH   DFND 15 0 0 5,994
SUNOPTA INC COM 8676EP108   287,077 49,496 SH   DFND 4 49,496 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   120,508 2,131 SH   DFND 13 0 0 2,131
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   395,304 6,990 SH   DFND 15 0 0 6,990
SUNRISE RLTY TR INC COM 867981102   69,123 6,521 SH   DFND 4 6,521 0 0
SUNRUN INC COM 86771W105   1,316,643 160,959 SH   DFND 15 1 0 160,958
SUNRUN INC COM 86771W105   94,291 11,527 SH   DFND 24 11,527 0 0
SUNRUN INC COM 86771W105   1,101,470 134,654 SH   DFND 4 134,654 0 0
SUNRUN INC COM 86771W105   13,358 1,633 SH   DFND 13 0 0 1,633
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   619,066 980,000 PRN   DFND 24 980,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,640,872 189,041 SH   DFND 15 1 0 189,040
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,078,117 124,207 SH   DFND 4 124,207 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   365,333 42,089 SH   DFND 13 0 0 42,089
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   903,434 82,355 SH   DFND 4 82,355 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   691 63 SH   DFND 13 0 0 63
SUPER MICRO COMPUTER INC COM NEW 86800U302   159,229,177 3,248,912 SH   DFND 24 3,248,912 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   17,282,451 352,631 SH   DFND 15 2 0 352,629
SUPER MICRO COMPUTER INC COM NEW 86800U302   159,184,480 3,248,000 SH Put DFND 24 3,248,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,700,598 55,103 SH   DFND 4 55,103 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   6,282,260 6,003,000 PRN   DFND 24 6,003,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   15,031,955 306,712 SH   DFND 13 0 0 306,712
SUPER MICRO COMPUTER INC COM NEW 86800U302   944,864 19,279 SH   DFND 48 7,743 0 11,536
SUPERCOM LTD NEW ORD SHS M87095309   52 5 SH   DFND 13 0 0 5
SUPERCOM LTD NEW ORD SHS M87095309   4,152 400 SH   DFND 15 0 0 400
SUPERIOR GROUP OF CO INC COM 868358102   2,484,162 241,181 SH   DFND 15 1 0 241,180
SUPERIOR GROUP OF CO INC COM 868358102   74,778 7,260 SH   DFND 4 7,260 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,089,142 34,554 SH   DFND 4 34,554 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   910,786 28,896 SH   DFND 15 0 0 28,896
SUPERNUS PHARMACEUTICALS INC COM 868459108   213,895 6,786 SH   DFND 13 0 0 6,786
SURF AIR MOBILITY INC COM NEW 868927203   524 142 SH   DFND 15 0 0 142
SURF AIR MOBILITY INC COM NEW 868927203   36,900 10,000 SH   DFND 13 0 0 10,000
SURGERY PARTNERS INC COM 86881A100   1,103,408 49,636 SH   DFND 4 49,636 0 0
SURGERY PARTNERS INC COM 86881A100   1,156 52 SH   DFND 13 0 0 52
SURGERY PARTNERS INC COM 86881A100   102,036 4,590 SH   DFND 15 0 0 4,590
SURMODICS INC COM 868873100   2,971 100 SH   DFND 15 0 0 100
SURMODICS INC COM 868873100   214,120 7,207 SH   DFND 4 7,207 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4 1 SH   DFND 15 1 0 0
SUTRO BIOPHARMA INC COM 869367102   495 693 SH   DFND 4 693 0 0
SUZANO S A SPON ADS 86959K105   941 100 SH   DFND 13 0 0 100
SWEETGREEN INC COM CL A 87043Q108   126,312 8,489 SH   DFND 15 2 0 8,487
SWEETGREEN INC COM CL A 87043Q108   52,303 3,515 SH   DFND 24 3,515 0 0
SWEETGREEN INC COM CL A 87043Q108   1,381,400 92,836 SH   DFND 13 0 0 92,836
SWEETGREEN INC COM CL A 87043Q108   2,976,000 200,000 SH Call DFND 24 200,000 0 0
SWEETGREEN INC COM CL A 87043Q108   796,407 53,522 SH   DFND 4 53,522 0 0
SWK HLDGS CORP COM NEW 78501P203   28,758 1,951 SH   DFND 4 1,951 0 0
SYLVAMO CORP COMMON STOCK 871332102   385,379 7,693 SH   DFND 15 2 0 7,691
SYLVAMO CORP COMMON STOCK 871332102   1,195,436 23,861 SH   DFND 4 23,861 0 0
SYLVAMO CORP COMMON STOCK 871332102   103,096 2,058 SH   DFND 13 0 0 2,058
SYLVAMO CORP COMMON STOCK 871332102   1,253 25 SH   DFND 48 25 0 0
SYMBOTIC INC CLASS A COM 87151X101   6,938,146 178,588 SH   DFND 15 0 0 178,588
SYMBOTIC INC CLASS A COM 87151X101   726,417 18,698 SH   DFND 13 0 0 18,698
SYNAPTICS INC COM 87157D109   999,006 15,412 SH   DFND 15 0 0 15,412
SYNAPTICS INC COM 87157D109   1,703,405 26,279 SH   DFND 4 26,279 0 0
SYNAPTICS INC COM 87157D109   5,834 90 SH   DFND 13 0 0 90
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   2,398 350 SH   DFND 13 0 0 350
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   36,428 5,318 SH   DFND 4 5,318 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,706 249 SH   DFND 24 249 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,788 699 SH   DFND 15 0 0 699
SYNCHRONY FINANCIAL COM 87165B103   14,894,854 223,178 SH   DFND 15 1 0 223,177
SYNCHRONY FINANCIAL COM 87165B103   4,516,763 67,677 SH   DFND 4 67,677 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,050,218 90,654 SH   DFND 13 0 0 90,654
SYNCHRONY FINANCIAL COM 87165B103   994,693 14,904 SH   DFND 48 14,621 0 283
SYNDAX PHARMACEUTICALS INC COM 87164F105   34,651 3,700 SH   DFND 15 0 0 3,700
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,411,362 150,706 SH   DFND 4 150,706 0 0
SYNOPSYS INC COM 871607107   101,466,615 197,915 SH   DFND 15 2 0 197,913
SYNOPSYS INC COM 871607107   7,465,133 14,561 SH   DFND 24 14,561 0 0
SYNOPSYS INC COM 871607107   6,722,773 13,113 SH   DFND 4 13,113 0 0
SYNOPSYS INC COM 871607107   26,649,670 51,981 SH   DFND 13 0 0 51,981
SYNOPSYS INC COM 871607107   4,566,441 8,907 SH   DFND 48 8,292 0 615
SYNOVUS FINL CORP COM NEW 87161C501   2,525,771 48,807 SH   DFND 13 0 0 48,807
SYNOVUS FINL CORP COM NEW 87161C501   1,173,638 22,679 SH   DFND 48 22,631 0 48
SYNOVUS FINL CORP COM NEW 87161C501   2,654,879 51,302 SH   DFND 4 51,302 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,113,824 21,523 SH   DFND 15 0 0 21,523
SYSCO CORP COM 871829107   78,284,041 1,033,589 SH   DFND 15 1 0 1,033,588
SYSCO CORP COM 871829107   48,372,301 638,663 SH   DFND 13 0 0 638,663
SYSCO CORP COM 871829107   7,706,501 101,749 SH   DFND 48 83,776 358 17,615
SYSCO CORP COM 871829107   18,757,844 247,661 SH   DFND 4 245,956 110 1,595
SYSCO CORP COM 871829107   70,060 925 SH   DFND 17 925 0 0
SYSTEM1 INC CL A COM 87200P208   149 27 SH   DFND 4 27 0 0
SYSTEM1 INC CL A COM 87200P208   4,778 864 SH   DFND 15 0 0 864
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   27 1 SH   DFND 15 1 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   56 1 SH   DFND 15 1 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,846,850 117,282 SH   DFND 13 0 0 117,282
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   8,789 226 SH   DFND 13 0 0 226
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   54,427,041 1,542,716 SH   DFND 15 0 0 1,542,716
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   6,289,105 191,741 SH   DFND 15 0 0 191,741
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   37,305,538 1,057,413 SH   DFND 13 0 0 1,057,413
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   61 1 SH   DFND 15 1 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   83,852 1,849 SH   DFND 15 0 0 1,849
T-MOBILE US INC COM 872590104   171,182,746 718,470 SH   DFND 15 2 0 718,468
T-MOBILE US INC COM 872590104   25,389,700 106,563 SH   DFND 24 106,563 0 0
T-MOBILE US INC COM 872590104   16,476,870 69,155 SH   DFND 4 69,155 0 0
T-MOBILE US INC COM 872590104   77,920,942 327,042 SH   DFND 13 0 0 327,042
T-MOBILE US INC COM 872590104   5,982,007 25,107 SH   DFND 48 24,524 0 583
T1 ENERGY INC COM NEW 35834F104   103,320 84,000 SH   DFND 48 0 0 84,000
T1 ENERGY INC COM NEW 35834F104   4,210 3,423 SH   DFND 15 0 0 3,423
T1 ENERGY INC COM NEW 35834F104   88,034 71,572 SH   DFND 4 71,572 0 0
T1 ENERGY INC COM NEW 35834F104   4,982 4,050 SH   DFND 13 0 0 4,050
TABOOLA.COM LTD ORD SHS M8744T106   96,342 26,323 SH   DFND 15 0 0 26,323
TABOOLA.COM LTD ORD SHS M8744T106   3,660 1,000 SH   DFND 13 0 0 1,000
TACTILE SYS TECHNOLOGY INC COM 87357P100   18,759 1,850 SH   DFND 15 0 0 1,850
TACTILE SYS TECHNOLOGY INC COM 87357P100   152,627 15,052 SH   DFND 4 15,052 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,056 400 SH   DFND 13 0 0 400
TAITRON COMPONENTS INC CL A 874028103   0 0 SH   DFND 15 0 0 0
TAIWAN FD INC COM 874036106   36 1 SH   DFND 15 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,524 201 SH   DFND 17 201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,137,998 230,200 SH Put DFND 24 230,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   178,078,215 786,252 SH   DFND 4 778,922 0 7,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   249,276,670 1,100,608 SH   DFND 13 0 0 1,100,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,649 100 SH Call DFND 24 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,197,068 67,098 SH   DFND 48 56,855 0 10,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   405,644 1,791 SH   DFND 24 1,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   446,181,517 1,969,983 SH   DFND 15 3 0 1,969,980
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,948,472 40,966 SH   DFND 13 0 0 40,966
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,664,980 6,856 SH   DFND 48 6,606 0 250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,151,764 17,096 SH   DFND 24 17,096 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,543,936 125,773 SH   DFND 15 2 0 125,771
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,773,238 56,715 SH   DFND 4 56,703 12 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,175 76 SH   DFND 4 76 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,949,881 190,807 SH   DFND 13 0 0 190,807
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,710,259 822,139 SH   DFND 15 1 0 822,138
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,666 163 SH   DFND 13 0 0 163
TAL EDUCATION GROUP SPONSORED ADS 874080104   45,101 4,413 SH   DFND 15 0 0 4,413
TALEN ENERGY CORP COM 87422Q109   1,401,511 4,820 SH   DFND 15 0 0 4,820
TALEN ENERGY CORP COM 87422Q109   734,776 2,527 SH   DFND 13 0 0 2,527
TALEN ENERGY CORP COM 87422Q109   3,780 13 SH   DFND 4 13 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   99 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   176,878 63,625 SH   DFND 4 63,625 0 0
TALKSPACE INC COM 87427V103   2,085 750 SH   DFND 15 0 0 750
TALOS ENERGY INC COM 87484T108   660,516 77,891 SH   DFND 4 77,891 0 0
TALOS ENERGY INC COM 87484T108   109,604 12,925 SH   DFND 15 0 0 12,925
TALPHERA INC COM NEW 00444T209   222 483 SH   DFND 15 0 0 483
TAMBORAN RES CORP COM 87507T101   8,528 400 SH   DFND 15 0 0 400
TANDEM DIABETES CARE INC COM NEW 875372203   644,068 34,553 SH   DFND 4 34,553 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   131,505 7,055 SH   DFND 13 0 0 7,055
TANDEM DIABETES CARE INC COM NEW 875372203   94,675 5,079 SH   DFND 15 0 0 5,079
TANDEM DIABETES CARE INC COM NEW 875372203   66,992 3,594 SH   DFND 24 3,594 0 0
TANDY LEATHER FACTORY INC COM 87538X105   2 1 SH   DFND 15 1 0 0
TANGER INC COM 875465106   1,338,519 43,771 SH   DFND 15 0 0 43,771
TANGER INC COM 875465106   1,808,379 59,136 SH   DFND 4 59,136 0 0
TANGER INC COM 875465106   2,936,674 96,033 SH   DFND 13 0 0 96,033
TANGER INC COM 875465106   550 18 SH   DFND 48 18 0 0
TANGO THERAPEUTICS INC COM 87583X109   251,991 49,217 SH   DFND 4 49,217 0 0
TAPESTRY INC COM 876030107   17,562,000 200,000 SH Put DFND 24 200,000 0 0
TAPESTRY INC COM 876030107   9,610,541 109,447 SH   DFND 13 0 0 109,447
TAPESTRY INC COM 876030107   423,355 4,821 SH   DFND 48 4,776 0 45
TAPESTRY INC COM 876030107   108,797 1,239 SH   DFND 4 1,239 0 0
TAPESTRY INC COM 876030107   9,220,050 105,000 SH Call DFND 24 105,000 0 0
TAPESTRY INC COM 876030107   25,969,196 295,743 SH   DFND 15 2 0 295,741
TARGA RES CORP COM 87612G101   547,656 3,146 SH   DFND 4 3,146 0 0
TARGA RES CORP COM 87612G101   28,387,305 163,070 SH   DFND 15 0 0 163,070
TARGA RES CORP COM 87612G101   14,469,875 83,122 SH   DFND 13 0 0 83,122
TARGA RES CORP COM 87612G101   1,983,990 11,397 SH   DFND 48 11,308 0 89
TARGET CORP COM 87612E106   386,313 3,916 SH   DFND 17 3,916 0 0
TARGET CORP COM 87612E106   111,317,929 1,128,413 SH   DFND 13 0 0 1,128,413
TARGET CORP COM 87612E106   29,107,176 295,055 SH   DFND 48 292,430 42 2,583
TARGET CORP COM 87612E106   130,415 1,322 SH   DFND 24 1,322 0 0
TARGET CORP COM 87612E106   196,562,713 1,992,526 SH   DFND 15 12 0 1,992,514
TARGET CORP COM 87612E106   97,543,048 988,779 SH   DFND 4 973,768 302 14,709
TARGET HOSPITALITY CORP COM 87615L107   146,822 20,621 SH   DFND 4 20,621 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,229,468 55,035 SH   DFND 4 55,035 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,912,466 71,895 SH   DFND 15 0 0 71,895
TARSUS PHARMACEUTICALS INC COM 87650L103   932 23 SH   DFND 13 0 0 23
TASEKO MINES LTD COM 876511106   22,640 7,187 SH   DFND 15 0 0 7,187
TASKUS INC CLASS A COM 87652V109   70,392 4,200 SH   DFND 15 0 0 4,200
TAT TECHNOLOGIES LTD ORD NEW M8740S227   10,994 360 SH   DFND 15 0 0 360
TAYLOR DEVICES INC COM 877163105   13,367 308 SH   DFND 24 308 0 0
TAYLOR DEVICES INC COM 877163105   269,080 6,200 SH   DFND 15 0 0 6,200
TAYLOR DEVICES INC COM 877163105   13,367 308 SH   DFND 4 308 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   457,251 7,445 SH   DFND 15 1 0 7,444
TAYLOR MORRISON HOME CORP COM 87724P106   10,720,431 174,543 SH   DFND 4 174,543 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   881,008 14,344 SH   DFND 13 0 0 14,344
TAYLOR MORRISON HOME CORP COM 87724P106   1,536 25 SH   DFND 48 25 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   49,880 21,593 SH   DFND 15 0 0 21,593
TAYSHA GENE THERAPIES INC COM SHS 877619106   197,831 85,641 SH   DFND 4 85,641 0 0
TC ENERGY CORP COM 87807B107   72,093,227 1,477,543 SH   DFND 15 1 0 1,477,542
TC ENERGY CORP COM 87807B107   29,585,744 606,356 SH   DFND 13 0 0 606,356
TC ENERGY CORP COM 87807B107   437,036 8,957 SH   DFND 4 8,119 0 838
TC ENERGY CORP COM 87807B107   13,223 271 SH   DFND 48 0 0 271
TCW ETF TRUST CORE PLUS BOND 87191E105   96,646 2,530 SH   DFND 13 0 0 2,530
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   902 10 SH   DFND 13 0 0 10
TCW ETF TRUST COMPOUNDERS ETF 29287L601   197,920 5,650 SH   DFND 15 0 0 5,650
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   540 8 SH   DFND 13 0 0 8
TCW ETF TRUST HIGH YIELD BOND 29287L874   1,225 40 SH   DFND 15 0 0 40
TCW ETF TRUST CORE PLUS BOND 87191E105   247,803 6,487 SH   DFND 15 0 0 6,487
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   90,080 999 SH   DFND 15 0 0 999
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   16,359 532 SH   DFND 13 0 0 532
TCW STRATEGIC INCOME FD INC COM 872340104   1,128,221 231,193 SH   DFND 15 1 0 231,192
TCW STRATEGIC INCOME FD INC COM 872340104   64,689 13,256 SH   DFND 13 0 0 13,256
TD SYNNEX CORPORATION COM 87162W100   387,966 2,859 SH   DFND 4 2,859 0 0
TD SYNNEX CORPORATION COM 87162W100   34,536,719 254,508 SH   DFND 15 1 0 254,507
TD SYNNEX CORPORATION COM 87162W100   136 1 SH   DFND 24 1 0 0
TD SYNNEX CORPORATION COM 87162W100   21,576 159 SH   DFND 48 145 0 14
TD SYNNEX CORPORATION COM 87162W100   8,143,589 60,012 SH   DFND 13 0 0 60,012
TE CONNECTIVITY PLC ORD SHS G87052109   119,261,195 707,068 SH   DFND 15 1 0 707,067
TE CONNECTIVITY PLC ORD SHS G87052109   60,543,590 358,947 SH   DFND 4 357,517 74 1,356
TE CONNECTIVITY PLC ORD SHS G87052109   35,402,395 209,891 SH   DFND 13 0 0 209,891
TE CONNECTIVITY PLC ORD SHS G87052109   98,049,573 581,310 SH   DFND 48 579,907 37 1,366
TE CONNECTIVITY PLC ORD SHS G87052109   337,846 2,003 SH   DFND 17 2,003 0 0
TEADS HLDG CO COM 69002R103   57,444 23,163 SH   DFND 4 23,163 0 0
TEAM INC COM NEW 878155308   346 19 SH   DFND 15 0 0 19
TECHNIPFMC PLC COM G87110105   5,028 146 SH   DFND 4 146 0 0
TECHNIPFMC PLC COM G87110105   1,436,148 41,700 SH   DFND 13 0 0 41,700
TECHNIPFMC PLC COM G87110105   224,308 6,513 SH   DFND 48 5,813 0 700
TECHNIPFMC PLC COM G87110105   7,215,088 209,498 SH   DFND 15 1 0 209,497
TECHTARGET INC COM NEW 87874R308   1,480,550 190,547 SH   DFND 15 0 0 190,547
TECHTARGET INC COM NEW 87874R308   478,780 61,619 SH   DFND 13 0 0 61,619
TECHTARGET INC COM NEW 87874R308   129,922 16,721 SH   DFND 4 16,721 0 0
TECK RESOURCES LTD CL B 878742204   5,625,735 139,320 SH   DFND 15 2 0 139,318
TECK RESOURCES LTD CL B 878742204   16,112 399 SH   DFND 4 399 0 0
TECK RESOURCES LTD CL B 878742204   1,341,989 33,234 SH   DFND 13 0 0 33,234
TECNOGLASS INC ORD SHS G87264100   24,786 320 SH   DFND 15 2 0 318
TECNOGLASS INC ORD SHS G87264100   973,266 12,581 SH   DFND 4 12,581 0 0
TECNOGLASS INC ORD SHS G87264100   68,850 890 SH   DFND 13 0 0 890
TECTONIC THERAPEUTIC INC COM 878972108   874,797 44,026 SH   DFND 15 0 0 44,026
TECTONIC THERAPEUTIC INC COM 878972108   2,543 128 SH   DFND 24 128 0 0
TECTONIC THERAPEUTIC INC COM 878972108   132,851 6,686 SH   DFND 4 6,686 0 0
TECTONIC THERAPEUTIC INC COM 878972108   435,789 21,932 SH   DFND 13 0 0 21,932
TEEKAY CORPORATION LTD SHS G8726T105   825 100 SH   DFND 13 0 0 100
TEEKAY CORPORATION LTD SHS G8726T105   276,194 33,478 SH   DFND 4 33,478 0 0
TEEKAY CORPORATION LTD SHS G8726T105   2,068 251 SH   DFND 15 1 0 250
TEEKAY TANKERS LTD CL A G8726X106   13,328 319 SH   DFND 15 1 0 318
TEEKAY TANKERS LTD CL A G8726X106   643,322 15,420 SH   DFND 4 15,420 0 0
TEEKAY TANKERS LTD CL A G8726X106   2,336 56 SH   DFND 13 0 0 56
TEGNA INC COM 87901J105   834,412 49,786 SH   DFND 15 1 0 49,785
TEGNA INC COM 87901J105   1,192,323 71,141 SH   DFND 13 0 0 71,141
TEGNA INC COM 87901J105   1,732,096 103,347 SH   DFND 4 103,347 0 0
TEJON RANCH CO COM 879080109   92,449 5,451 SH   DFND 15 1 0 5,450
TEJON RANCH CO COM 879080109   228,977 13,501 SH   DFND 4 13,501 0 0
TELA BIO INC COM 872381108   8,148 4,200 SH   DFND 15 0 0 4,200
TELADOC HEALTH INC COM 87918A105   798,086 91,629 SH   DFND 15 1 0 91,628
TELADOC HEALTH INC COM 87918A105   91,925 10,554 SH   DFND 13 0 0 10,554
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,537 6,000 PRN   DFND 13 0 0 6,000
TELADOC HEALTH INC COM 87918A105   948,676 108,918 SH   DFND 4 108,918 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   7,506,653 8,135,000 PRN   DFND 24 8,135,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   143,822 16,288 SH   DFND 15 1 0 16,287
TELEDYNE TECHNOLOGIES INC COM 879360105   307,386 600 SH Put DFND 15 0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105   33,480,719 65,352 SH   DFND 13 0 0 65,352
TELEDYNE TECHNOLOGIES INC COM 879360105   765,903 1,495 SH   DFND 48 1,463 0 32
TELEDYNE TECHNOLOGIES INC COM 879360105   2,562 5 SH   DFND 24 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   104,168,260 203,330 SH   DFND 15 0 0 203,330
TELEDYNE TECHNOLOGIES INC COM 879360105   930,867 1,817 SH   DFND 4 1,817 0 0
TELEFLEX INCORPORATED COM 879369106   1,420 12 SH   DFND 24 12 0 0
TELEFLEX INCORPORATED COM 879369106   3,077 26 SH   DFND 4 26 0 0
TELEFLEX INCORPORATED COM 879369106   536,335 4,531 SH   DFND 13 0 0 4,531
TELEFLEX INCORPORATED COM 879369106   448,082 3,785 SH   DFND 15 0 0 3,785
TELEFLEX INCORPORATED COM 879369106   45,569 385 SH   DFND 48 385 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   181,202 21,368 SH   DFND 13 0 0 21,368
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,293,089 270,411 SH   DFND 15 1 0 270,410
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,958,132 171,766 SH   DFND 13 0 0 171,766
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   5,941,629 521,195 SH   DFND 15 0 0 521,195
TELEFONICA S A SPONSORED ADR 879382208   58 11 SH   DFND 4 11 0 0
TELEFONICA S A SPONSORED ADR 879382208   160,516 30,691 SH   DFND 15 1 0 30,690
TELEFONICA S A SPONSORED ADR 879382208   410,917 78,569 SH   DFND 13 0 0 78,569
TELEPHONE & DATA SYS INC COM NEW 879433829   212,084 5,961 SH   DFND 15 1 0 5,960
TELEPHONE & DATA SYS INC COM NEW 879433829   19,925 560 SH   DFND 13 0 0 560
TELEPHONE & DATA SYS INC COM NEW 879433829   2,241,789 63,007 SH   DFND 4 63,007 0 0
TELESAT CORP CL A & CL B SHS 879512309   243 10 SH   DFND 13 0 0 10
TELOMIR PHARMACEUTICALS INC COM 87975F104   186 149 SH   DFND 4 149 0 0
TELOS CORP MD COM 87969B101   111,590 35,202 SH   DFND 4 35,202 0 0
TELOS CORP MD COM 87969B101   3,012 950 SH   DFND 13 0 0 950
TELUS CORPORATION COM 87971M103   1,401,773 87,283 SH   DFND 15 1 0 87,282
TELUS CORPORATION COM 87971M103   485,301 30,218 SH   DFND 13 0 0 30,218
TEMA ETF TRUST ELECTRIFICATION 87975E834   273,262 10,733 SH   DFND 15 0 0 10,733
TEMA ETF TRUST HEART & HEALTH E 87975E883   2,515 88 SH   DFND 13 0 0 88
TEMA ETF TRUST ELECTRIFICATION 87975E834   104,030 4,086 SH   DFND 13 0 0 4,086
TEMPLETON DRAGON FD INC COM 88018T101   43,956 4,400 SH   DFND 13 0 0 4,400
TEMPLETON DRAGON FD INC COM 88018T101   231,305 23,154 SH   DFND 15 3 0 23,151
TEMPLETON EMERGING MKTS FD COM 880191101   14,590 1,000 SH   DFND 13 0 0 1,000
TEMPLETON EMERGING MKTS FD COM 880191101   209,585 14,365 SH   DFND 15 1 0 14,364
TEMPLETON EMERGING MKTS INCO COM 880192109   69,712 11,619 SH   DFND 13 0 0 11,619
TEMPLETON EMERGING MKTS INCO COM 880192109   794,386 132,398 SH   DFND 15 1 0 132,397
TEMPUS AI INC CL A 88023B103   5,817,435 91,555 SH   DFND 15 0 0 91,555
TEMPUS AI INC CL A 88023B103   6,354 100 SH Put DFND 15 0 0 100
TEMPUS AI INC CL A 88023B103   13,343 210 SH   DFND 4 210 0 0
TEMPUS AI INC CL A 88023B103   759,621 11,955 SH   DFND 13 0 0 11,955
TENABLE HLDGS INC COM 88025T102   2,227,318 65,936 SH   DFND 4 65,936 0 0
TENABLE HLDGS INC COM 88025T102   106,897 3,165 SH   DFND 15 1 0 3,164
TENARIS S A SPONSORED ADS 88031M109   196,948 5,266 SH   DFND 13 0 0 5,266
TENARIS S A SPONSORED ADS 88031M109   148,678 3,975 SH   DFND 15 0 0 3,975
TENARIS S A SPONSORED ADS 88031M109   299 8 SH   DFND 4 8 0 0
TENAYA THERAPEUTICS INC COM 87990A106   666 1,090 SH   DFND 4 1,090 0 0
TENAYA THERAPEUTICS INC COM 87990A106   611 1,000 SH   DFND 13 0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   58,470 3,000 SH   DFND 13 0 0 3,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,561,603 182,740 SH   DFND 15 0 0 182,740
TENET HEALTHCARE CORP COM NEW 88033G407   40,281,707 228,873 SH   DFND 15 0 0 228,873
TENET HEALTHCARE CORP COM NEW 88033G407   6,991,952 39,727 SH   DFND 13 0 0 39,727
TENET HEALTHCARE CORP COM NEW 88033G407   103,488 588 SH   DFND 48 574 0 14
TENET HEALTHCARE CORP COM NEW 88033G407   378,576 2,151 SH   DFND 4 2,151 0 0
TENNANT CO COM 880345103   1,401 18 SH   DFND 15 0 0 18
TENNANT CO COM 880345103   934,796 12,065 SH   DFND 4 12,065 0 0
TENNANT CO COM 880345103   1,085 14 SH   DFND 13 0 0 14
TERADATA CORP DEL COM 88076W103   86,451 3,875 SH   DFND 4 3,863 12 0
TERADATA CORP DEL COM 88076W103   359,816 16,128 SH   DFND 13 0 0 16,128
TERADATA CORP DEL COM 88076W103   12,784 573 SH   DFND 48 573 0 0
TERADATA CORP DEL COM 88076W103   1,626,368 72,899 SH   DFND 15 1 0 72,898
TERADYNE INC COM 880770102   4,902,798 54,524 SH   DFND 4 54,524 0 0
TERADYNE INC COM 880770102   1,969,428 21,902 SH   DFND 13 0 0 21,902
TERADYNE INC COM 880770102   532,057 5,917 SH   DFND 48 5,874 0 43
TERADYNE INC COM 880770102   4,496,000 50,000 SH Call DFND 4 50,000 0 0
TERADYNE INC COM 880770102   6,774,015 75,333 SH   DFND 15 0 0 75,333
TERADYNE INC COM 880770102   1,708 19 SH   DFND 24 19 0 0
TERAWULF INC COM 88080T104   663,947 151,586 SH   DFND 4 151,586 0 0
TERAWULF INC COM 88080T104   161,534 36,880 SH   DFND 13 0 0 36,880
TERAWULF INC COM 88080T104   4,380 1,000 SH   DFND 15 0 0 1,000
TEREX CORP NEW COM 880779103   28,014 600 SH Put DFND 15 0 0 600
TEREX CORP NEW COM 880779103   2,606,796 55,832 SH   DFND 4 55,832 0 0
TEREX CORP NEW COM 880779103   295,875 6,337 SH   DFND 13 0 0 6,337
TEREX CORP NEW COM 880779103   23,345 500 SH   DFND 48 0 0 500
TEREX CORP NEW COM 880779103   5,060,088 108,376 SH   DFND 15 0 0 108,376
TERNIUM SA SPONSORED ADS 880890108   1,702,980 56,577 SH   DFND 15 0 0 56,577
TERNIUM SA SPONSORED ADS 880890108   1,355 45 SH   DFND 4 45 0 0
TERNIUM SA SPONSORED ADS 880890108   576,686 19,159 SH   DFND 13 0 0 19,159
TERNS PHARMACEUTICALS INC COM 880881107   173,076 46,401 SH   DFND 4 46,401 0 0
TERNS PHARMACEUTICALS INC COM 880881107   560 150 SH   DFND 13 0 0 150
TERRENO RLTY CORP COM 88146M101   1,709,919 30,496 SH   DFND 13 0 0 30,496
TERRENO RLTY CORP COM 88146M101   5,785,695 103,187 SH   DFND 4 103,187 0 0
TERRENO RLTY CORP COM 88146M101   4,975,196 88,732 SH   DFND 15 0 0 88,732
TERRENO RLTY CORP COM 88146M101   44,912 801 SH   DFND 17 801 0 0
TESLA INC COM 88160R101   7,941,500 25,000 SH Put DFND 4 25,000 0 0
TESLA INC COM 88160R101   51,143 161 SH   DFND 17 161 0 0
TESLA INC COM 88160R101   306,605,432 965,200 SH Put DFND 24 965,200 0 0
TESLA INC COM 88160R101   52,347,191 164,790 SH   DFND 48 139,854 0 24,936
TESLA INC COM 88160R101   238,318,667 750,232 SH   DFND 13 0 0 750,232
TESLA INC COM 88160R101   31,766 100 SH Put DFND 13 0 0 100
TESLA INC COM 88160R101   244,408,875 769,404 SH   DFND 4 762,784 0 6,620
TESLA INC COM 88160R101   61,371,912 193,200 SH Call DFND 24 193,200 0 0
TESLA INC COM 88160R101   555,910,736 1,750,018 SH   DFND 15 3 0 1,750,015
TESLA INC COM 88160R101   297,184,907 935,544 SH   DFND 24 935,544 0 0
TESLA INC COM 88160R101   3,462,494 10,900 SH Put DFND 48 0 0 10,900
TETRA TECH INC NEW COM 88162G103   5,397,206 150,089 SH   DFND 15 1 0 150,088
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   914,446 813,000 PRN   DFND 15 0 0 813,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   3,234,867 2,876,000 PRN   DFND 24 2,876,000 0 0
TETRA TECH INC NEW COM 88162G103   24,898,021 692,381 SH   DFND 4 692,381 0 0
TETRA TECH INC NEW COM 88162G103   2,542,012 70,690 SH   DFND 13 0 0 70,690
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,125 1,000 PRN   DFND 4 1,000 0 0
TETRA TECH INC NEW COM 88162G103   96,696 2,689 SH   DFND 48 1,289 0 1,400
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   474,657 422,000 PRN   DFND 13 0 0 422,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   273,981 81,542 SH   DFND 4 81,542 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   252,003 75,001 SH   DFND 15 0 0 75,001
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   35,196 2,100 SH   DFND 4 2,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,487,086 208,060 SH   DFND 13 0 0 208,060
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,791,221 703,533 SH   DFND 15 1 0 703,532
TEVOGEN BIO HLDGS INC COM 88165K101   19,329 15,463 SH   DFND 4 15,463 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   924 739 SH   DFND 24 739 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   67,808 854 SH   DFND 15 0 0 854
TEXAS CAP BANCSHARES INC COM 88224Q107   2,259,645 28,459 SH   DFND 4 28,459 0 0
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102   26 1 SH   DFND 15 1 0 0
TEXAS INSTRS INC COM 882508104   198,277 955 SH   DFND 17 955 0 0
TEXAS INSTRS INC COM 882508104   524,192,700 2,524,770 SH   DFND 15 6 0 2,524,764
TEXAS INSTRS INC COM 882508104   31,838,942 153,352 SH   DFND 24 153,352 0 0
TEXAS INSTRS INC COM 882508104   212,377,115 1,022,913 SH   DFND 13 0 0 1,022,913
TEXAS INSTRS INC COM 882508104   21,537,695 103,736 SH   DFND 48 89,655 0 14,081
TEXAS INSTRS INC COM 882508104   50,508,548 243,274 SH   DFND 4 239,625 0 3,649
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,046,269 9,510 SH   DFND 4 9,510 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,422,811 8,920 SH   DFND 13 0 0 8,920
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,579,796 12,855 SH   DFND 15 1 0 12,854
TEXAS PACIFIC LAND CORPORATI COM 88262P102   370,793 351 SH   DFND 48 350 0 1
TEXAS ROADHOUSE INC COM 882681109   1,313,557 7,009 SH   DFND 4 7,009 0 0
TEXAS ROADHOUSE INC COM 882681109   3,025,360 16,143 SH   DFND 13 0 0 16,143
TEXAS ROADHOUSE INC COM 882681109   90,332 482 SH   DFND 48 371 0 111
TEXAS ROADHOUSE INC COM 882681109   7,892,946 42,116 SH   DFND 15 0 0 42,116
TEXTRON INC COM 883203101   14,698,052 183,062 SH   DFND 15 0 0 183,062
TEXTRON INC COM 883203101   3,798,279 47,307 SH   DFND 4 47,307 0 0
TEXTRON INC COM 883203101   4,214,808 52,495 SH   DFND 13 0 0 52,495
TEXTRON INC COM 883203101   1,255,585 15,638 SH   DFND 48 15,053 0 585
TFI INTL INC COM 87241L109   3,777,223 42,102 SH   DFND 15 1 0 42,101
TFI INTL INC COM 87241L109   987 11 SH   DFND 4 11 0 0
TFI INTL INC COM 87241L109   1,494,962 16,663 SH   DFND 13 0 0 16,663
TFS FINL CORP COM 87240R107   3,030 234 SH   DFND 4 234 0 0
TFS FINL CORP COM 87240R107   32,414 2,503 SH   DFND 13 0 0 2,503
TFS FINL CORP COM 87240R107   52,340 4,042 SH   DFND 15 1 0 4,041
TFS FINL CORP COM 87240R107   12,186 941 SH   DFND 48 941 0 0
TG THERAPEUTICS INC COM 88322Q108   35,990 1,000 SH Put DFND 13 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108   4,270,191 118,649 SH   DFND 15 1 0 118,648
TG THERAPEUTICS INC COM 88322Q108   2,701,661 75,067 SH   DFND 4 75,067 0 0
TG THERAPEUTICS INC COM 88322Q108   4,422,199 122,873 SH   DFND 13 0 0 122,873
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   20,272 1,055 SH   DFND 15 0 0 1,055
THE ARENA GROUP HOLDINGS INC COM 040044109   39,097 6,306 SH   DFND 4 6,306 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   2,251 363 SH   DFND 24 363 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,085,276 25,351 SH   DFND 13 0 0 25,351
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   642 15 SH   DFND 48 15 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,584,912 37,022 SH   DFND 4 37,022 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,037,411 94,310 SH   DFND 15 0 0 94,310
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   66 16 SH   DFND 15 0 0 16
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   123,432 64,624 SH   DFND 4 64,624 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,359 4,900 SH   DFND 15 0 0 4,900
THE CAMPBELLS COMPANY COM 134429109   313,182 10,218 SH   DFND 48 10,079 0 139
THE CAMPBELLS COMPANY COM 134429109   12,890,808 420,581 SH   DFND 24 420,581 0 0
THE CAMPBELLS COMPANY COM 134429109   132,071 4,309 SH   DFND 4 4,309 0 0
THE CAMPBELLS COMPANY COM 134429109   1,650,508 53,850 SH   DFND 13 0 0 53,850
THE CAMPBELLS COMPANY COM 134429109   6,121,665 199,728 SH   DFND 15 2 0 199,726
THE CAMPBELLS COMPANY COM 134429109   12,885,260 420,400 SH Put DFND 24 420,400 0 0
THE CIGNA GROUP COM 125523100   3,908,447 11,823 SH   DFND 4 11,536 0 287
THE CIGNA GROUP COM 125523100   52,141,212 157,726 SH   DFND 13 0 0 157,726
THE CIGNA GROUP COM 125523100   5,470,768 16,549 SH   DFND 48 15,908 0 641
THE CIGNA GROUP COM 125523100   12,893 39 SH   DFND 24 39 0 0
THE CIGNA GROUP COM 125523100   145,688,224 440,705 SH   DFND 15 4 0 440,701
THE ODP CORP COM 88337F105   5,439 300 SH   DFND 13 0 0 300
THE ODP CORP COM 88337F105   321,137 17,713 SH   DFND 4 17,713 0 0
THE ODP CORP COM 88337F105   6,084 336 SH   DFND 15 1 0 335
THE ONCOLOGY INSTITUTE INC COM 68236X100   240 117 SH   DFND 24 117 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   62,293 30,387 SH   DFND 4 30,387 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   697 172 SH   DFND 4 172 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   74,415 16,500 SH   DFND 15 0 0 16,500
THE REAL BROKERAGE INC COM NEW 75585H206   247,229 54,818 SH   DFND 4 54,818 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   82,262 18,240 SH   DFND 13 0 0 18,240
THE REALREAL INC COM 88339P101   511,620 106,810 SH   DFND 13 0 0 106,810
THE REALREAL INC COM 88339P101   128,851 26,900 SH Put DFND 24 26,900 0 0
THE REALREAL INC COM 88339P101   542,549 113,267 SH   DFND 15 0 0 113,267
THE REALREAL INC COM 88339P101   278,304 58,101 SH   DFND 4 58,101 0 0
THE REALREAL INC COM 88339P101   51,454 10,742 SH   DFND 24 10,742 0 0
THE TRADE DESK INC COM CL A 88339J105   27,197,678 377,798 SH   DFND 48 374,344 0 3,454
THE TRADE DESK INC COM CL A 88339J105   4,159,870 57,784 SH   DFND 4 57,784 0 0
THE TRADE DESK INC COM CL A 88339J105   21,842,507 303,410 SH   DFND 13 0 0 303,410
THE TRADE DESK INC COM CL A 88339J105   56,300,325 782,058 SH   DFND 15 2 0 782,056
THE TRADE DESK INC COM CL A 88339J105   4,230,708 58,768 SH   DFND 24 58,768 0 0
THERAPEUTICSMD INC COM NEW 88338N206   66 57 SH   DFND 13 0 0 57
THERAVANCE BIOPHARMA INC COM G8807B106   226,060 20,495 SH   DFND 4 20,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,056,615 495,873 SH   DFND 15 1 0 495,872
THERMO FISHER SCIENTIFIC INC COM 883556102   1,622 4 SH   DFND 24 4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   702,662 1,733 SH   DFND 17 1,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,546 100 SH Put DFND 15 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   68,993,518 170,161 SH   DFND 13 0 0 170,161
THERMO FISHER SCIENTIFIC INC COM 883556102   101,235,257 249,680 SH   DFND 48 247,480 131 2,069
THERMO FISHER SCIENTIFIC INC COM 883556102   190,649,319 470,205 SH   DFND 4 469,128 125 952
THERMON GROUP HLDGS INC COM 88362T103   586,030 20,870 SH   DFND 4 20,870 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,812,957 64,564 SH   DFND 15 0 0 64,564
THIRD COAST BANCSHARES INC COM 88422P109   269,887 8,261 SH   DFND 4 8,261 0 0
THIRD HARMONIC BIO INC COM 88427A107   87,521 16,118 SH   DFND 4 16,118 0 0
THOMSON REUTERS CORP COM 884903808   259,068 1,289 SH   DFND 4 1,289 0 0
THOMSON REUTERS CORP COM 884903808   6,302,171 31,357 SH   DFND 13 0 0 31,357
THOMSON REUTERS CORP COM 884903808   18,942,521 94,249 SH   DFND 15 0 0 94,249
THOR INDS INC COM 885160101   65,719 740 SH   DFND 4 740 0 0
THOR INDS INC COM 885160101   14,951,427 168,353 SH   DFND 13 0 0 168,353
THOR INDS INC COM 885160101   24,600 277 SH   DFND 48 277 0 0
THOR INDS INC COM 885160101   46,785,928 526,810 SH   DFND 15 1 0 526,809
THORNBURG INCM BUILDER OPP T COM 885213108   3,032,945 154,584 SH   DFND 13 0 0 154,584
THORNBURG INCM BUILDER OPP T COM 885213108   3,639,699 185,510 SH   DFND 15 0 0 185,510
THORNBURG INCM BUILDER OPP T COM 885213108   1,923 98 SH   DFND 4 0 0 98
THREDUP INC CL A 88556E102   18,935 2,528 SH   DFND 13 0 0 2,528
THREDUP INC CL A 88556E102   352,217 47,025 SH   DFND 4 47,025 0 0
THREDUP INC CL A 88556E102   17,227 2,300 SH   DFND 15 0 0 2,300
THRYV HLDGS INC COM NEW 886029206   234,323 19,270 SH   DFND 4 19,270 0 0
THRYV HLDGS INC COM NEW 886029206   17,364 1,428 SH   DFND 15 0 0 1,428
THRYV HLDGS INC COM NEW 886029206   8,500 699 SH   DFND 13 0 0 699
TIDAL TR II YIELDMAX CRYPTO 88636R727   32 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX PYPL OP 88634T451   13 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX SHORT 88636J477   1 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX SNOW OP 88636J774   11 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE R2000 88636J139   48 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   36 4 SH   DFND 15 4 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   34,194 2,039 SH   DFND 13 0 0 2,039
TIDAL TR II YIELDMAX PLTR OP 88636R800   72 1 SH   DFND 15 1 0 0
TIDAL TR II RET STCKD GL STK 88636J204   3,591 137 SH   DFND 15 0 0 137
TIDAL TR II RETURN STACKED B 88636J352   7,531 471 SH   DFND 13 0 0 471
TIDAL TR II YIELDMAX INNOVAT 88634T600   5 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469   6 3 SH   DFND 15 3 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   25 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   79 4 SH   DFND 15 4 0 0
TIDAL TR II DEFIANCE NASDAQ 88636J154   45 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   18 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MARA OP 88636R602   9 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX META 88634T816   14 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   39 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   55 3 SH   DFND 15 3 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   13 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   36 3 SH   DFND 15 3 0 0
TIDAL TR II YIELDMAX XYZ OPT 88634T766   15 1 SH   DFND 15 1 0 0
TIDAL TR II RET STCKD GL STK 88636J204   91,420 3,488 SH   DFND 13 0 0 3,488
TIDAL TR II RTN STACKED BD 88636J105   44,334 2,735 SH   DFND 13 0 0 2,735
TIDAL TR II YIELDMAX AI OPT 88636J790   5 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   26 3 SH   DFND 15 3 0 0
TIDAL TR II YIELDMAX BABA OP 88636R107   6 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   3,396 372 SH   DFND 13 0 0 372
TIDAL TR II DEFIANCE S&P 500 88636J147   38 1 SH   DFND 15 1 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   30 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX ABNB OP 88634T485   17 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   22 1 SH   DFND 15 1 0 0
TIDAL TR II NICHOLAS GLOBAL 88636J162   8 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   11 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX BITCOIN 88636J428   3 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   16 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   26 3 SH   DFND 15 3 0 0
TIDAL TRUST I SOFI SELECT 500 886364173   206 2 SH   DFND 15 2 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702   9 0 SH   DFND 15 0 0 0
TIDAL TRUST I SOFI ENHANCED YL 886364280   4 0 SH   DFND 15 0 0 0
TIDAL TRUST I SOFI NEXT 500 886364306   14 1 SH   DFND 15 1 0 0
TIDAL TRUST I SOFI SELECT 500 886364173   8,623 73 SH   DFND 13 0 0 73
TIDAL TRUST I SOFI SOCIAL 50 886364405   53 1 SH   DFND 15 1 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514   15 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109   1,082,948 23,476 SH   DFND 13 0 0 23,476
TIDEWATER INC NEW COM 88642R109   646 14 SH   DFND 48 14 0 0
TIDEWATER INC NEW COM 88642R109   1,221,753 26,485 SH   DFND 4 26,485 0 0
TIDEWATER INC NEW COM 88642R109   776,617 16,835 SH   DFND 15 0 0 16,835
TILE SHOP HLDGS INC COM 88677Q109   6 1 SH   DFND 15 1 0 0
TILE SHOP HLDGS INC COM 88677Q109   107,840 16,956 SH   DFND 4 16,956 0 0
TILLYS INC CL A 886885102   526 381 SH   DFND 4 381 0 0
TILRAY BRANDS INC COM 88688T100   21,555 52,016 SH   DFND 15 1 0 52,015
TILRAY BRANDS INC COM 88688T100   1,785 4,307 SH   DFND 13 0 0 4,307
TIM S A SPONSORED ADR 88706T108   9,110 453 SH   DFND 13 0 0 453
TIM S A SPONSORED ADR 88706T108   11,631 578 SH   DFND 15 0 0 578
TIMBERLAND BANCORP INC COM 887098101   149,292 4,785 SH   DFND 4 4,785 0 0
TIMBERLAND BANCORP INC COM 887098101   75,504 2,420 SH   DFND 13 0 0 2,420
TIMBERLAND BANCORP INC COM 887098101   15,625 501 SH   DFND 15 1 0 500
TIMKEN CO COM 887389104   228,025 3,143 SH   DFND 48 3,143 0 0
TIMKEN CO COM 887389104   2,931,174 40,402 SH   DFND 13 0 0 40,402
TIMKEN CO COM 887389104   10,452,106 144,068 SH   DFND 15 1 0 144,067
TIMKEN CO COM 887389104   19,516 269 SH   DFND 4 269 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   12 0 SH   DFND 15 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   9 0 SH   DFND 15 0 0 0
TIPTREE INC COM 88822Q103   165,361 7,013 SH   DFND 13 0 0 7,013
TIPTREE INC COM 88822Q103   336,345 14,264 SH   DFND 4 14,264 0 0
TIPTREE INC COM 88822Q103   11 0 SH   DFND 15 0 0 0
TITAN AMER SA COMMON SHARES B9151N105   23,225 1,861 SH   DFND 13 0 0 1,861
TITAN AMER SA COMMON SHARES B9151N105   44,666 3,579 SH   DFND 15 0 0 3,579
TITAN AMER SA COMMON SHARES B9151N105   5,466 438 SH   DFND 24 438 0 0
TITAN AMER SA COMMON SHARES B9151N105   151,332 12,126 SH   DFND 4 12,126 0 0
TITAN INTL INC ILL COM 88830M102   3,085 300 SH   DFND 15 0 0 300
TITAN INTL INC ILL COM 88830M102   320,547 31,212 SH   DFND 4 31,212 0 0
TITAN INTL INC ILL COM 88830M102   33,922 3,303 SH   DFND 13 0 0 3,303
TITAN MACHY INC COM 88830R101   265,078 13,381 SH   DFND 4 13,381 0 0
TITAN MACHY INC COM 88830R101   1,981 100 SH   DFND 13 0 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   4 1 SH   DFND 15 0 0 1
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   1,580 1,000 SH   DFND 13 0 0 1,000
TJX COS INC NEW COM 872540109   384,223,023 3,111,370 SH   DFND 15 5 0 3,111,365
TJX COS INC NEW COM 872540109   169,286,349 1,370,851 SH   DFND 13 0 0 1,370,851
TJX COS INC NEW COM 872540109   26,599,114 215,395 SH   DFND 48 211,589 91 3,715
TJX COS INC NEW COM 872540109   59,960,323 485,548 SH   DFND 4 483,635 153 1,760
TJX COS INC NEW COM 872540109   1,235,888 10,008 SH   DFND 17 10,008 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   477,255 2,623 SH   DFND 4 2,623 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,017,217 88,031 SH   DFND 13 0 0 88,031
TKO GROUP HOLDINGS INC CL A 87256C101   78,420 431 SH   DFND 48 413 0 18
TKO GROUP HOLDINGS INC CL A 87256C101   29,592,695 162,642 SH   DFND 15 1 0 162,641
TMC THE METALS COMPANY INC COM 87261Y106   21,734 3,293 SH   DFND 13 0 0 3,293
TMC THE METALS COMPANY INC COM 87261Y106   66,990 10,150 SH   DFND 15 0 0 10,150
TNF PHARMACEUTICALS INC COM NEW 62856X201   21 167 SH   DFND 15 0 0 167
TOAST INC CL A 888787108   8,858 200 SH Put DFND 13 0 0 200
TOAST INC CL A 888787108   17,437,982 393,723 SH   DFND 15 1 0 393,722
TOAST INC CL A 888787108   11,292,178 254,960 SH   DFND 13 0 0 254,960
TOAST INC CL A 888787108   114,667 2,589 SH   DFND 48 2,267 0 322
TOAST INC CL A 888787108   89,687 2,025 SH   DFND 4 2,025 0 0
TOLL BROTHERS INC COM 889478103   124,059 1,087 SH   DFND 4 1,087 0 0
TOLL BROTHERS INC COM 889478103   11,653,740 102,109 SH   DFND 13 0 0 102,109
TOLL BROTHERS INC COM 889478103   111,733 979 SH   DFND 48 974 0 5
TOLL BROTHERS INC COM 889478103   20,539,701 179,968 SH   DFND 15 2 0 179,966
TOMPKINS FINL CORP COM 890110109   118,804 1,894 SH   DFND 15 1 0 1,893
TOMPKINS FINL CORP COM 890110109   542,865 8,654 SH   DFND 4 8,654 0 0
TOMPKINS FINL CORP COM 890110109   17,251 275 SH   DFND 13 0 0 275
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   168,602 4,686 SH   DFND 4 4,686 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   6,117 170 SH   DFND 24 170 0 0
TOOTSIE ROLL INDS INC COM 890516107   88,542 2,647 SH   DFND 13 0 0 2,647
TOOTSIE ROLL INDS INC COM 890516107   11,273 337 SH   DFND 24 337 0 0
TOOTSIE ROLL INDS INC COM 890516107   292,821 8,754 SH   DFND 4 8,754 0 0
TOOTSIE ROLL INDS INC COM 890516107   865,453 25,873 SH   DFND 15 0 0 25,873
TOPBUILD CORP COM 89055F103   106,510 329 SH   DFND 4 329 0 0
TOPBUILD CORP COM 89055F103   3,898,477 12,042 SH   DFND 13 0 0 12,042
TOPBUILD CORP COM 89055F103   8,025,932 24,791 SH   DFND 15 0 0 24,791
TOPBUILD CORP COM 89055F103   38,849 120 SH   DFND 48 118 0 2
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   682,181 84,743 SH   DFND 4 84,743 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   69,850 8,677 SH   DFND 13 0 0 8,677
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   33,134 4,116 SH   DFND 15 1 0 4,115
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,658,895 1,708,000 PRN   DFND 24 1,708,000 0 0
TORM PLC SHS CL A G89479102   183,797 11,032 SH   DFND 15 0 0 11,032
TORM PLC SHS CL A G89479102   9,463 568 SH   DFND 13 0 0 568
TORO CO COM 891092108   2,062,796 29,185 SH   DFND 4 29,185 0 0
TORO CO COM 891092108   9,177,162 129,841 SH   DFND 13 0 0 129,841
TORO CO COM 891092108   72,518 1,026 SH   DFND 48 826 0 200
TORO CO COM 891092108   45,597,209 645,122 SH   DFND 15 1 0 645,121
TORONTO DOMINION BK ONT COM NEW 891160509   12,776,187 173,944 SH   DFND 4 170,949 135 2,860
TORONTO DOMINION BK ONT COM NEW 891160509   6,754,916 91,966 SH   DFND 15 3 0 91,963
TORONTO DOMINION BK ONT COM NEW 891160509   87,038 1,185 SH   DFND 17 1,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,405,849 32,755 SH   DFND 13 0 0 32,755
TORONTO DOMINION BK ONT COM NEW 891160509   3,343,444 45,520 SH   DFND 48 45,290 0 230
TORRID HLDGS INC COM 89142B107   44,837 15,199 SH   DFND 4 15,199 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   4,659,555 130,410 SH   DFND 15 1 0 130,409
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   776,698 37,888 SH   DFND 15 1 0 37,887
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   130,430 14,217 SH   DFND 15 0 0 14,217
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   10,523 1,147 SH   DFND 13 0 0 1,147
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   9,750,360 272,890 SH   DFND 13 0 0 272,890
TORTOISE ENERGY INFRA CORP COM 89147L886   3,224,206 73,461 SH   DFND 15 2 0 73,459
TORTOISE ENERGY INFRA CORP COM 89147L886   7,448,446 169,707 SH   DFND 13 0 0 169,707
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   159,245 13,005 SH   DFND 15 2 0 13,003
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   44,706 3,651 SH   DFND 13 0 0 3,651
TOTAL RETURN SECURITIES FUND COM 870875101   41,838 6,599 SH   DFND 15 0 0 6,599
TOTAL RETURN SECURITIES FUND COM 870875101   17,498 2,760 SH   DFND 4 0 0 2,760
TOTALENERGIES SE SPONSORED ADS 89151E109   39,245,237 639,277 SH   DFND 13 0 0 639,277
TOTALENERGIES SE SPONSORED ADS 89151E109   137,527,597 2,240,228 SH   DFND 48 2,234,747 1,313 4,168
TOTALENERGIES SE SPONSORED ADS 89151E109   801,938 13,063 SH   DFND 17 13,063 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   53,402,424 869,888 SH   DFND 4 866,091 777 3,020
TOTALENERGIES SE SPONSORED ADS 89151E109   109,457,442 1,782,985 SH   DFND 15 1 0 1,782,984
TOTALENERGIES SE SPONSORED ADS 89151E109   4,763,864 77,600 SH Call DFND 24 77,600 0 0
TOURMALINE BIO INC COM 89157D105   195,302 12,214 SH   DFND 4 12,214 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   101,092 2,332 SH   DFND 13 0 0 2,332
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   219,481 5,063 SH   DFND 15 0 0 5,063
TOWNEBANK PORTSMOUTH VA COM 89214P109   805,774 23,574 SH   DFND 15 0 0 23,574
TOWNEBANK PORTSMOUTH VA COM 89214P109   33,736 987 SH   DFND 13 0 0 987
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,140,898 62,636 SH   DFND 4 62,636 0 0
TOWNSQUARE MEDIA INC CL A 892231101   2 0 SH   DFND 15 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   11,762 1,487 SH   DFND 24 1,487 0 0
TOWNSQUARE MEDIA INC CL A 892231101   11,762 1,487 SH   DFND 4 1,487 0 0
TOYOTA MOTOR CORP ADS 892331307   23,342,887 135,509 SH   DFND 15 1 0 135,508
TOYOTA MOTOR CORP ADS 892331307   226,177 1,313 SH   DFND 4 1,313 0 0
TOYOTA MOTOR CORP ADS 892331307   2,187,702 12,700 SH   DFND 24 12,700 0 0
TOYOTA MOTOR CORP ADS 892331307   5,114,503 29,691 SH   DFND 13 0 0 29,691
TOYOTA MOTOR CORP ADS 892331307   45,890,064 266,400 SH Call DFND 24 266,400 0 0
TPG INC COM CL A 872657101   3,145,584 59,973 SH   DFND 13 0 0 59,973
TPG INC COM CL A 872657101   1,731 33 SH   DFND 48 33 0 0
TPG INC COM CL A 872657101   17,309 330 SH   DFND 4 330 0 0
TPG INC COM CL A 872657101   3,261,446 62,182 SH   DFND 15 0 0 62,182
TPG RE FIN TR INC COM 87266M107   10,801 1,399 SH   DFND 15 1 0 1,398
TPG RE FIN TR INC COM 87266M107   339,572 43,986 SH   DFND 4 43,986 0 0
TPG RE FIN TR INC COM 87266M107   5,404 700 SH   DFND 13 0 0 700
TPG RE FIN TR INC COM 87266M107   2,315,228 299,900 SH Call DFND 24 299,900 0 0
TPI COMPOSITES INC COM 87266J104   329 383 SH   DFND 4 383 0 0
TPI COMPOSITES INC COM 87266J104   202 236 SH   DFND 15 1 0 235
TRACTOR SUPPLY CO COM 892356106   60,399,909 1,144,588 SH   DFND 4 1,141,578 0 3,010
TRACTOR SUPPLY CO COM 892356106   83,631,775 1,584,836 SH   DFND 13 0 0 1,584,836
TRACTOR SUPPLY CO COM 892356106   32,946,897 624,349 SH   DFND 48 615,889 0 8,460
TRACTOR SUPPLY CO COM 892356106   141,477,564 2,681,022 SH   DFND 15 3 0 2,681,019
TRACTOR SUPPLY CO COM 892356106   52,770 1,000 SH   DFND 17 1,000 0 0
TRADEWEB MKTS INC CL A 892672106   3,152,072 21,531 SH   DFND 13 0 0 21,531
TRADEWEB MKTS INC CL A 892672106   91,793 627 SH   DFND 48 616 0 11
TRADEWEB MKTS INC CL A 892672106   63,684 435 SH   DFND 4 435 0 0
TRADEWEB MKTS INC CL A 892672106   5,469,080 37,358 SH   DFND 15 1 0 37,357
TRAEGER INC COMMON STOCK 89269P103   34,763 20,329 SH   DFND 4 20,329 0 0
TRAEGER INC COMMON STOCK 89269P103   2,223 1,300 SH   DFND 13 0 0 1,300
TRAEGER INC COMMON STOCK 89269P103   25,110 14,684 SH   DFND 15 0 0 14,684
TRANE TECHNOLOGIES PLC SHS G8994E103   16,351,261 37,382 SH   DFND 48 35,991 0 1,391
TRANE TECHNOLOGIES PLC SHS G8994E103   59,276,080 135,516 SH   DFND 13 0 0 135,516
TRANE TECHNOLOGIES PLC SHS G8994E103   28,192,387 64,453 SH   DFND 4 60,843 0 3,610
TRANE TECHNOLOGIES PLC SHS G8994E103   153,344,136 350,573 SH   DFND 15 2 0 350,571
TRANE TECHNOLOGIES PLC SHS G8994E103   131,223 300 SH Put DFND 15 0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103   323,246 739 SH   DFND 17 739 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   3 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107   12,228 1,133 SH   DFND 15 0 0 1,133
TRANSCAT INC COM 893529107   456,362 5,309 SH   DFND 4 5,309 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   51,771 1,215 SH   DFND 4 1,215 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,995 94 SH   DFND 15 1 0 93
TRANSDIGM GROUP INC COM 893641100   128,076,450 84,225 SH   DFND 15 0 0 84,225
TRANSDIGM GROUP INC COM 893641100   54,330,947 35,729 SH   DFND 4 35,729 0 0
TRANSDIGM GROUP INC COM 893641100   43,457,659 28,579 SH   DFND 13 0 0 28,579
TRANSDIGM GROUP INC COM 893641100   53,450,496 35,150 SH   DFND 48 35,115 0 35
TRANSDIGM GROUP INC COM 893641100   60,826 40 SH   DFND 17 40 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,124,163 8,389 SH   DFND 15 2 0 8,387
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,152 2,000 PRN   DFND 13 0 0 2,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,609,035 1,021,000 PRN   DFND 24 1,021,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,883,116 125,984 SH   DFND 4 125,984 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,417,570 62,813 SH   DFND 13 0 0 62,813
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   4,002 4,000 PRN   DFND 24 4,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   1,754,105 1,617,000 PRN   DFND 24 1,617,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   929,715 358,964 SH   DFND 15 2 0 358,962
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,238,921 478,348 SH   DFND 4 478,348 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   276,585 106,790 SH   DFND 13 0 0 106,790
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   39,722 1,534 SH   DFND 15 1 0 1,533
TRANSUNION COM 89400J107   14,291,018 162,398 SH   DFND 15 1 0 162,397
TRANSUNION COM 89400J107   33,440 380 SH   DFND 4 380 0 0
TRANSUNION COM 89400J107   4,358,904 49,533 SH   DFND 13 0 0 49,533
TRANSUNION COM 89400J107   218,416 2,482 SH   DFND 48 2,438 0 44
TRAVEL PLUS LEISURE CO COM 894164102   3,918,112 75,918 SH   DFND 15 1 0 75,917
TRAVEL PLUS LEISURE CO COM 894164102   18,631 361 SH   DFND 4 361 0 0
TRAVEL PLUS LEISURE CO COM 894164102   115,606 2,240 SH   DFND 13 0 0 2,240
TRAVEL PLUS LEISURE CO COM 894164102   19,354 375 SH   DFND 48 306 0 69
TRAVELERS COMPANIES INC COM 89417E109   40,373,554 150,907 SH   DFND 13 0 0 150,907
TRAVELERS COMPANIES INC COM 89417E109   8,473,259 31,671 SH   DFND 48 30,957 0 714
TRAVELERS COMPANIES INC COM 89417E109   304,996 1,140 SH   DFND 17 1,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   121,525,187 454,232 SH   DFND 15 4 0 454,228
TRAVELERS COMPANIES INC COM 89417E109   1,873 7 SH   DFND 24 7 0 0
TRAVELERS COMPANIES INC COM 89417E109   50,764,110 189,744 SH   DFND 4 185,760 39 3,945
TRAVELZOO COM NEW 89421Q205   5,219 410 SH   DFND 15 0 0 410
TRAVELZOO COM NEW 89421Q205   993 78 SH   DFND 24 78 0 0
TRAVELZOO COM NEW 89421Q205   40,812 3,206 SH   DFND 4 3,206 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   57,350 3,875 SH   DFND 13 0 0 3,875
TRAVERE THERAPEUTICS INC COM 89422G107   2,486,400 168,000 SH Call DFND 24 168,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   276,508 18,683 SH   DFND 15 0 0 18,683
TRAVERE THERAPEUTICS INC COM 89422G107   684,678 46,262 SH   DFND 4 46,262 0 0
TREACE MED CONCEPTS INC COM 89455T109   11,760 2,000 SH   DFND 15 0 0 2,000
TREACE MED CONCEPTS INC COM 89455T109   144,918 24,646 SH   DFND 4 24,646 0 0
TREDEGAR CORP COM 894650100   150,823 17,139 SH   DFND 4 17,139 0 0
TREDEGAR CORP COM 894650100   906 103 SH   DFND 13 0 0 103
TREDEGAR CORP COM 894650100   2,111 240 SH   DFND 15 1 0 239
TREEHOUSE FOODS INC COM 89469A104   4,758 245 SH   DFND 15 0 0 245
TREEHOUSE FOODS INC COM 89469A104   2,078 107 SH   DFND 13 0 0 107
TREEHOUSE FOODS INC COM 89469A104   626,761 32,274 SH   DFND 4 32,274 0 0
TREVI THERAPEUTICS INC COM 89532M101   10,754 1,966 SH   DFND 13 0 0 1,966
TREVI THERAPEUTICS INC COM 89532M101   214,451 39,205 SH   DFND 4 39,205 0 0
TREX CO INC COM 89531P105   10,211,772 187,785 SH   DFND 15 0 0 187,785
TREX CO INC COM 89531P105   4,242 78 SH   DFND 4 78 0 0
TREX CO INC COM 89531P105   3,749,610 68,952 SH   DFND 13 0 0 68,952
TREX CO INC COM 89531P105   8,701 160 SH   DFND 48 160 0 0
TRI CONTL CORP COM 895436103   1,471,683 46,484 SH   DFND 13 0 0 46,484
TRI CONTL CORP COM 895436103   104,478 3,300 SH   DFND 48 0 0 3,300
TRI CONTL CORP COM 895436103   5,781,385 182,609 SH   DFND 15 242 0 182,367
TRI POINTE HOMES INC COM 87265H109   41,503 1,299 SH   DFND 13 0 0 1,299
TRI POINTE HOMES INC COM 87265H109   2,914,351 91,216 SH   DFND 4 91,216 0 0
TRI POINTE HOMES INC COM 87265H109   68,325 2,138 SH   DFND 15 0 0 2,138
TRICO BANCSHARES COM 896095106   101,873 2,516 SH   DFND 13 0 0 2,516
TRICO BANCSHARES COM 896095106   795,669 19,651 SH   DFND 4 19,651 0 0
TRICO BANCSHARES COM 896095106   6,103 151 SH   DFND 15 1 0 150
TRILLER GROUP INC COM 895970101   4,003 4,302 SH   DFND 24 4,302 0 0
TRILLER GROUP INC COM 895970101   57,529 61,826 SH   DFND 4 61,826 0 0
TRILOGY METALS INC NEW COM 89621C105   478 352 SH   DFND 13 0 0 352
TRILOGY METALS INC NEW COM 89621C105   13,804 10,167 SH   DFND 15 1 0 10,166
TRIMAS CORP COM NEW 896215209   300,863 10,516 SH   DFND 15 0 0 10,516
TRIMAS CORP COM NEW 896215209   610,051 21,323 SH   DFND 4 21,323 0 0
TRIMAS CORP COM NEW 896215209   69,465 2,428 SH   DFND 13 0 0 2,428
TRIMBLE INC COM 896239100   611,335 8,046 SH   DFND 13 0 0 8,046
TRIMBLE INC COM 896239100   18,353,197 241,553 SH   DFND 48 241,483 0 70
TRIMBLE INC COM 896239100   6,038,511 79,475 SH   DFND 4 79,475 0 0
TRIMBLE INC COM 896239100   5,862,254 77,155 SH   DFND 15 0 0 77,155
TRINET GROUP INC COM 896288107   2,743,116 37,505 SH   DFND 4 37,505 0 0
TRINET GROUP INC COM 896288107   825,165 11,282 SH   DFND 13 0 0 11,282
TRINET GROUP INC COM 896288107   3,500,627 47,862 SH   DFND 15 0 0 47,862
TRINITY CAP INC COM 896442308   1,317,952 93,671 SH   DFND 15 0 0 93,671
TRINITY CAP INC COM 896442308   844,200 60,000 SH   DFND 4 60,000 0 0
TRINITY CAP INC COM 896442308   15,308 1,088 SH   DFND 13 0 0 1,088
TRINITY INDS INC COM 896522109   3,053,733 113,060 SH   DFND 15 1 0 113,059
TRINITY INDS INC COM 896522109   1,290,322 47,772 SH   DFND 4 47,772 0 0
TRINITY INDS INC COM 896522109   9,481 351 SH   DFND 48 351 0 0
TRINITY INDS INC COM 896522109   1,350,851 50,013 SH   DFND 13 0 0 50,013
TRINSEO PLC SHS G9059U107   1,669 535 SH   DFND 24 535 0 0
TRINSEO PLC SHS G9059U107   66,490 21,311 SH   DFND 4 21,311 0 0
TRINSEO PLC SHS G9059U107   3,504 1,123 SH   DFND 13 0 0 1,123
TRINSEO PLC SHS G9059U107   3,902 1,251 SH   DFND 15 1 0 1,250
TRIP COM GROUP LTD ADS 89677Q107   782,551 13,345 SH   DFND 13 0 0 13,345
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   3,062,321 2,768,000 PRN   DFND 24 2,768,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,312,106 22,376 SH   DFND 15 1 0 22,375
TRIPADVISOR INC COM 896945201   813,093 62,306 SH   DFND 13 0 0 62,306
TRIPADVISOR INC COM 896945201   5,807 445 SH   DFND 48 445 0 0
TRIPADVISOR INC COM 896945201   522 40 SH   DFND 24 40 0 0
TRIPADVISOR INC COM 896945201   883,015 67,664 SH   DFND 4 67,664 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,584,958 1,645,000 PRN   DFND 24 1,645,000 0 0
TRIPADVISOR INC COM 896945201   1,529,023 117,167 SH   DFND 15 1 0 117,166
TRIPLE FLAG PRECIOUS METAL COM 89679M104   40,576 1,712 SH   DFND 15 1 0 1,711
TRIPLE FLAG PRECIOUS METAL COM 89679M104   49,768 2,100 SH   DFND 13 0 0 2,100
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   447,333 63,814 SH   DFND 15 2 0 63,812
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,010 1,000 SH   DFND 13 0 0 1,000
TRISALUS LIFE SCIENCES INC COM 89680M101   5,450 1,000 SH   DFND 15 0 0 1,000
TRISALUS LIFE SCIENCES INC COM 89680M101   4,153 762 SH   DFND 24 762 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   49,115 9,012 SH   DFND 4 9,012 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   5 1 SH   DFND 13 0 0 1
TRIUMPH FINANCIAL INC COM 89679E300   9,774,861 177,370 SH   DFND 15 0 0 177,370
TRIUMPH FINANCIAL INC COM 89679E300   722,657 13,113 SH   DFND 4 13,113 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,828,907 51,332 SH   DFND 13 0 0 51,332
TRIUMPH GROUP INC NEW COM 896818101   1,134,030 44,040 SH   DFND 4 44,040 0 0
TRIUMPH GROUP INC NEW COM 896818101   155 6 SH   DFND 13 0 0 6
TRIUMPH GROUP INC NEW COM 896818101   95,975 3,727 SH   DFND 15 0 0 3,727
TRONOX HOLDINGS PLC SHS G9087Q102   388,970 76,720 SH   DFND 4 76,720 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   38,025 7,500 SH   DFND 13 0 0 7,500
TRONOX HOLDINGS PLC SHS G9087Q102   6,723 1,326 SH   DFND 15 1 0 1,325
TRUBRIDGE INC COM 205306103   703 30 SH   DFND 24 30 0 0
TRUBRIDGE INC COM 205306103   7 0 SH   DFND 15 0 0 0
TRUBRIDGE INC COM 205306103   120,238 5,134 SH   DFND 4 5,134 0 0
TRUEBLUE INC COM 89785X101   62 10 SH   DFND 15 1 0 9
TRUEBLUE INC COM 89785X101   119,076 18,376 SH   DFND 4 18,376 0 0
TRUECAR INC COM 89785L107   95,996 50,524 SH   DFND 4 50,524 0 0
TRUIST FINL CORP COM 89832Q109   4,907,910 114,164 SH   DFND 4 107,764 400 6,000
TRUIST FINL CORP COM 89832Q109   47,652,868 1,108,464 SH   DFND 13 0 0 1,108,464
TRUIST FINL CORP COM 89832Q109   3,180,830 73,990 SH   DFND 48 57,025 0 16,965
TRUIST FINL CORP COM 89832Q109   114,280,620 2,658,307 SH   DFND 15 3 0 2,658,304
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,113 228 SH   DFND 4 228 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   77,446 4,293 SH   DFND 13 0 0 4,293
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   571 50 SH   DFND 15 0 0 50
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   189,107 10,483 SH   DFND 15 2 0 10,481
TRUPANION INC COM 898202106   609 11 SH   DFND 15 0 0 11
TRUPANION INC COM 898202106   5,690,976 102,818 SH   DFND 4 102,818 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   10 0 SH   DFND 15 0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   399,202 11,945 SH   DFND 4 11,945 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   15,427 462 SH   DFND 15 1 0 461
TRUSTCO BK CORP N Y COM NEW 898349204   4,512 135 SH   DFND 13 0 0 135
TRUSTMARK CORP COM 898402102   738,060 20,243 SH   DFND 13 0 0 20,243
TRUSTMARK CORP COM 898402102   3,393,256 93,068 SH   DFND 15 1 0 93,067
TRUSTMARK CORP COM 898402102   1,329,550 36,466 SH   DFND 4 36,466 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   413,873 21,556 SH   DFND 15 1 0 21,555
TSCAN THERAPEUTICS INC COM 89854M101   468 323 SH   DFND 4 323 0 0
TSS INC DEL COM 87288V101   17,788 617 SH   DFND 15 0 0 617
TSS INC DEL COM 87288V101   58 2 SH   DFND 24 2 0 0
TSS INC DEL COM 87288V101   271,896 9,431 SH   DFND 4 9,431 0 0
TSS INC DEL COM 87288V101   167,935 5,825 SH   DFND 13 0 0 5,825
TTEC HLDGS INC COM 89854H102   61,366 12,758 SH   DFND 4 12,758 0 0
TTEC HLDGS INC COM 89854H102   97 20 SH   DFND 15 0 0 20
TTM TECHNOLOGIES INC COM 87305R109   524,904 12,859 SH   DFND 13 0 0 12,859
TTM TECHNOLOGIES INC COM 87305R109   2,813,355 68,921 SH   DFND 4 68,921 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,080,490 99,963 SH   DFND 15 0 0 99,963
TUCOWS INC COM NEW 898697206   9,618 488 SH   DFND 13 0 0 488
TUCOWS INC COM NEW 898697206   82,723 4,197 SH   DFND 4 4,197 0 0
TUHURA BIOSCIENCES INC COM 898920103   4,014 1,800 SH   DFND 15 0 0 1,800
TUHURA BIOSCIENCES INC COM 898920103   1,891 848 SH   DFND 24 848 0 0
TUHURA BIOSCIENCES INC COM 898920103   27,712 12,427 SH   DFND 4 12,427 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   445 74 SH   DFND 13 0 0 74
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1 0 SH   DFND 15 0 0 0
TURNING PT BRANDS INC COM 90041L105   6,819 90 SH   DFND 13 0 0 90
TURNING PT BRANDS INC COM 90041L105   632,524 8,348 SH   DFND 15 1 0 8,347
TURNING PT BRANDS INC COM 90041L105   688,522 9,087 SH   DFND 4 9,087 0 0
TURTLE BEACH CORP COM NEW 900450206   2,081 151 SH   DFND 15 1 0 150
TURTLE BEACH CORP COM NEW 900450206   115,591 8,358 SH   DFND 4 8,358 0 0
TURTLE BEACH CORP COM NEW 900450206   100,959 7,300 SH   DFND 13 0 0 7,300
TUTOR PERINI CORP COM 901109108   1,337,393 28,589 SH   DFND 4 28,589 0 0
TUTOR PERINI CORP COM 901109108   10,526 225 SH   DFND 13 0 0 225
TUTOR PERINI CORP COM 901109108   643,272 13,751 SH   DFND 15 0 0 13,751
TVARDI THERAPEUTICS INC COM 140755307   49,553 2,124 SH   DFND 4 2,124 0 0
TVARDI THERAPEUTICS INC COM 140755307   397 17 SH   DFND 24 17 0 0
TVARDI THERAPEUTICS INC COM 140755307   8,585 368 SH   DFND 13 0 0 368
TWILIO INC CL A 90138F102   13,158,159 105,807 SH   DFND 13 0 0 105,807
TWILIO INC CL A 90138F102   327,440 2,633 SH   DFND 48 2,494 0 139
TWILIO INC CL A 90138F102   527,038 4,238 SH   DFND 4 4,238 0 0
TWILIO INC CL A 90138F102   47,325,844 380,555 SH   DFND 15 2 0 380,553
TWIN DISC INC COM 901476101   88,302 10,000 SH   DFND 15 0 0 10,000
TWIN DISC INC COM 901476101   8,795 996 SH   DFND 24 996 0 0
TWIN DISC INC COM 901476101   8,795 996 SH   DFND 4 996 0 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106   4 1 SH   DFND 15 1 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,124,450 30,564 SH   DFND 4 30,564 0 0
TWIST BIOSCIENCE CORP COM 90184D100   109,009 2,963 SH   DFND 13 0 0 2,963
TWIST BIOSCIENCE CORP COM 90184D100   275,116 7,478 SH   DFND 15 0 0 7,478
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   14,850 15,000 PRN   DFND 15 0 0 15,000
TWO HBRS INVT CORP COM 90187B804   174,542 16,206 SH   DFND 15 1 0 16,205
TWO HBRS INVT CORP COM 90187B804   650,088 60,361 SH   DFND 4 60,361 0 0
TWO HBRS INVT CORP COM 90187B804   125,072 11,613 SH   DFND 13 0 0 11,613
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   4 0 SH   DFND 15 0 0 0
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   9 0 SH   DFND 15 0 0 0
TXNM ENERGY INC COM 69349H107   1,841,108 32,690 SH   DFND 15 0 0 32,690
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   13,735,595 10,596,000 PRN   DFND 24 10,596,000 0 0
TXNM ENERGY INC COM 69349H107   116,894 2,076 SH   DFND 13 0 0 2,076
TXNM ENERGY INC COM 69349H107   32,722 581 SH   DFND 48 0 0 581
TXNM ENERGY INC COM 69349H107   4,542,771 80,660 SH   DFND 4 80,660 0 0
TXO PARTNERS LP COM UNIT 87313P103   943,764 62,750 SH   DFND 15 0 0 62,750
TXO PARTNERS LP COM UNIT 87313P103   71,440 4,750 SH   DFND 13 0 0 4,750
TYLER TECHNOLOGIES INC COM 902252105   16,772,629 28,292 SH   DFND 13 0 0 28,292
TYLER TECHNOLOGIES INC COM 902252105   1,230,143 2,075 SH   DFND 48 2,060 0 15
TYLER TECHNOLOGIES INC COM 902252105   13,796,572 23,272 SH   DFND 4 23,272 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,779 3 SH   DFND 24 3 0 0
TYLER TECHNOLOGIES INC COM 902252105   57,347,014 96,732 SH   DFND 15 0 0 96,732
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,393 6,000 PRN   DFND 15 0 0 6,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   36,963 30,000 PRN   DFND 24 30,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   147,923 15,457 SH   DFND 4 15,457 0 0
TYSON FOODS INC CL A 902494103   744,785 13,314 SH   DFND 48 9,495 0 3,819
TYSON FOODS INC CL A 902494103   1,723,008 30,801 SH   DFND 4 30,801 0 0
TYSON FOODS INC CL A 902494103   6,005,532 107,357 SH   DFND 13 0 0 107,357
TYSON FOODS INC CL A 902494103   5,034,250 89,993 SH   DFND 15 1 0 89,992
TYSON FOODS INC CL A 902494103   1,566 28 SH   DFND 24 28 0 0
U HAUL HOLDING COMPANY COM 023586100   803,783 13,273 SH   DFND 13 0 0 13,273
U HAUL HOLDING COMPANY COM 023586100   121 2 SH   DFND 48 1 0 1
U HAUL HOLDING COMPANY COM 023586100   297,592 4,914 SH   DFND 15 0 0 4,914
U HAUL HOLDING COMPANY COM SER N 023586506   6,737,921 123,928 SH   DFND 15 1 0 123,927
U HAUL HOLDING COMPANY COM 023586100   545 9 SH   DFND 4 9 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   11,798 217 SH   DFND 4 217 0 0
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UBER TECHNOLOGIES INC COM 90353T100   65,310,000 700,000 SH Put DFND 24 700,000 0 0
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UBER TECHNOLOGIES INC COM 90353T100   68,958,870 739,109 SH   DFND 24 739,109 0 0
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UFP TECHNOLOGIES INC COM 902673102   1,578,494 6,465 SH   DFND 13 0 0 6,465
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UGI CORP NEW COM 902681105   8,331,705 228,767 SH   DFND 15 1 0 228,766
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ULTA BEAUTY INC COM 90384S303   29,419,796 62,887 SH   DFND 48 62,819 25 43
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UMB FINL CORP COM 902788108   2,854,673 27,146 SH   DFND 13 0 0 27,146
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UNDER ARMOUR INC CL C 904311206   421,611 64,963 SH   DFND 15 0 0 64,963
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UNILEVER PLC SPON ADR NEW 904767704   74,313,447 1,214,868 SH   DFND 48 1,211,228 187 3,453
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UNILEVER PLC SPON ADR NEW 904767704   46,533,583 760,726 SH   DFND 13 0 0 760,726
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UNION PAC CORP COM 907818108   487,309 2,118 SH   DFND 24 2,118 0 0
UNION PAC CORP COM 907818108   232,815,191 1,011,888 SH   DFND 4 1,001,057 604 10,227
UNION PAC CORP COM 907818108   149,766,001 650,930 SH   DFND 13 0 0 650,930
UNION PAC CORP COM 907818108   157,443,292 684,298 SH   DFND 48 678,277 224 5,797
UNION PAC CORP COM 907818108   1,097,021 4,768 SH   DFND 17 4,768 0 0
UNION PAC CORP COM 907818108   1,196,416 5,200 SH Put DFND 24 5,200 0 0
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UNISYS CORP COM NEW 909214306   176,738 39,015 SH   DFND 4 39,015 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,651,893 297,022 SH   DFND 15 0 0 297,022
UNITED AIRLS HLDGS INC COM 910047109   149,306 1,875 SH   DFND 4 1,875 0 0
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UNITED AIRLS HLDGS INC COM 910047109   1,201,298 15,086 SH   DFND 48 11,937 0 3,149
UNITED BANCORP INC OHIO COM 909911109   1 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,989,910 82,073 SH   DFND 13 0 0 82,073
UNITED BANKSHARES INC WEST V COM 909907107   3,322,307 91,197 SH   DFND 4 91,197 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,665,672 292,771 SH   DFND 15 111 0 292,660
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UNITED HOMES GROUP INC CL A 91060H108   1,131 390 SH   DFND 24 390 0 0
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UNITED NAT FOODS INC COM 911163103   897,062 38,484 SH   DFND 4 38,484 0 0
UNITED NAT FOODS INC COM 911163103   1,332,773 57,176 SH   DFND 15 0 0 57,176
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UNITED PARCEL SERVICE INC CL B 911312106   99,152,619 982,293 SH   DFND 13 0 0 982,293
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UNITED RENTALS INC COM 911363109   711,210 944 SH   DFND 4 944 0 0
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UNITED SEC BANCSHARES CALIF COM 911460103   15,241 1,762 SH   DFND 24 1,762 0 0
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UNITED STS BRENT OIL FD LP UNIT 91167Q100   122,627 4,201 SH   DFND 13 0 0 4,201
UNITED STS BRENT OIL FD LP UNIT 91167Q100   346,573 11,873 SH   DFND 15 0 0 11,873
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,592,978 76,316 SH   DFND 13 0 0 76,316
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UNITED STS LIME & MINERALS I COM 911922102   558,680 5,598 SH   DFND 4 5,598 0 0
UNITED STS LIME & MINERALS I COM 911922102   16,168 162 SH   DFND 13 0 0 162
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UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,280,876 149,272 SH   DFND 13 0 0 149,272
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UNITED STS OIL FD LP UNITS 91232N207   67,334 921 SH   DFND 13 0 0 921
UNITED STS OIL FD LP UNITS 91232N207   182,130 2,491 SH   DFND 15 2 0 2,489
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UNITED THERAPEUTICS CORP DEL COM 91307C102   3,735,550 13,000 SH Put DFND 24 13,000 0 0
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UNITI GROUP INC COM 91325V108   2,538,928 587,715 SH   DFND 15 2 0 587,713
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UNITY SOFTWARE INC COM 91332U101   436 18 SH   DFND 24 18 0 0
UNITY SOFTWARE INC COM 91332U101   7,839,759 323,957 SH   DFND 4 323,957 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   5,370,729 34,771 SH   DFND 4 34,771 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107   27 1 SH   DFND 15 1 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104   629,947 18,588 SH   DFND 13 0 0 18,588
UNIVERSAL TECHNICAL INST INC COM 913915104   50,835 1,500 SH   DFND 15 0 0 1,500
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UPBOUND GROUP INC COM 76009N100   151,629 6,041 SH   DFND 13 0 0 6,041
UPSTART HLDGS INC COM 91680M107   1,001,764 15,488 SH   DFND 13 0 0 15,488
UPSTART HLDGS INC COM 91680M107   19,633,420 303,547 SH   DFND 4 303,547 0 0
UPSTART HLDGS INC COM 91680M107   8,991 139 SH   DFND 24 139 0 0
UPSTART HLDGS INC COM 91680M107   2,911,614 45,016 SH   DFND 15 1 0 45,015
UPSTREAM BIO INC COM 91678A107   245,557 22,364 SH   DFND 4 22,364 0 0
UPWORK INC COM 91688F104   1,328,020 98,811 SH   DFND 4 98,811 0 0
UPWORK INC COM 91688F104   1,158,040 86,164 SH   DFND 15 1 0 86,163
UPWORK INC COM 91688F104   317,587 23,630 SH   DFND 13 0 0 23,630
UR-ENERGY INC COM 91688R108   2,398 2,284 SH   DFND 13 0 0 2,284
UR-ENERGY INC COM 91688R108   3,263 3,108 SH   DFND 4 3,108 0 0
UR-ENERGY INC COM 91688R108   22,051 21,001 SH   DFND 15 1 0 21,000
URANIUM ENERGY CORP COM 916896103   2,869,824 422,033 SH   DFND 15 0 0 422,033
URANIUM ENERGY CORP COM 916896103   337,015 49,561 SH   DFND 13 0 0 49,561
URANIUM ENERGY CORP COM 916896103   1,496,503 220,074 SH   DFND 4 220,074 0 0
URANIUM ENERGY CORP COM 916896103   578 85 SH   DFND 48 85 0 0
URANIUM RTY CORP COM 91702V101   2,778 1,111 SH   DFND 15 0 0 1,111
URANIUM RTY CORP COM 91702V101   37,238 14,895 SH   DFND 13 0 0 14,895
URBAN EDGE PPTYS COM 91704F104   168 9 SH   DFND 48 9 0 0
URBAN EDGE PPTYS COM 91704F104   310,297 16,629 SH   DFND 13 0 0 16,629
URBAN EDGE PPTYS COM 91704F104   49,786 2,668 SH   DFND 15 1 0 2,667
URBAN EDGE PPTYS COM 91704F104   1,524,223 81,684 SH   DFND 4 81,684 0 0
URBAN OUTFITTERS INC COM 917047102   3,662,218 50,486 SH   DFND 15 1 0 50,485
URBAN OUTFITTERS INC COM 917047102   2,746,437 37,861 SH   DFND 4 37,861 0 0
URBAN OUTFITTERS INC COM 917047102   1,616,264 22,281 SH   DFND 13 0 0 22,281
URBAN OUTFITTERS INC COM 917047102   1,088 15 SH   DFND 48 15 0 0
URBAN-GRO INC COM NEW 91704K202   60 200 SH   DFND 13 0 0 200
UROGEN PHARMA LTD COM M96088105   272,397 19,883 SH   DFND 4 19,883 0 0
UROGEN PHARMA LTD COM M96088105   1,386,796 101,226 SH   DFND 15 0 0 101,226
UROGEN PHARMA LTD COM M96088105   30,825 2,250 SH   DFND 13 0 0 2,250
US BANCORP DEL COM NEW 902973304   22,625 500 SH Put DFND 15 0 0 500
US BANCORP DEL COM NEW 902973304   470,826 10,405 SH   DFND 17 10,405 0 0
US BANCORP DEL COM NEW 902973304   139,298,283 3,078,415 SH   DFND 15 3 0 3,078,412
US BANCORP DEL COM NEW 902973304   29,190,323 645,090 SH   DFND 4 635,134 0 9,956
US BANCORP DEL COM NEW 902973304   89,923,006 1,987,249 SH   DFND 13 0 0 1,987,249
US BANCORP DEL COM NEW 902973304   497,750 11,000 SH Call DFND 24 11,000 0 0
US BANCORP DEL COM NEW 902973304   6,919,721 152,922 SH   DFND 48 88,664 0 64,258
US FOODS HLDG CORP COM 912008109   24,566 319 SH   DFND 4 319 0 0
US FOODS HLDG CORP COM 912008109   4,397,348 57,101 SH   DFND 13 0 0 57,101
US FOODS HLDG CORP COM 912008109   24,827,119 322,388 SH   DFND 15 1 0 322,387
US FOODS HLDG CORP COM 912008109   439,496 5,707 SH   DFND 48 5,503 0 204
US GOLDMINING INC COM 90291W108   3,690 450 SH   DFND 15 0 0 450
US GOLDMINING INC COM 90291W108   1,673 204 SH   DFND 24 204 0 0
US GOLDMINING INC COM 90291W108   11,414 1,392 SH   DFND 13 0 0 1,392
US GOLDMINING INC COM 90291W108   5,207 635 SH   DFND 4 635 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   534,698 21,995 SH   DFND 4 21,995 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   177,050 7,283 SH   DFND 24 7,283 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   145,147 5,971 SH   DFND 15 1 0 5,970
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,654,034 68,039 SH   DFND 13 0 0 68,039
USA RARE EARTH INC COM 91733P107   5,751 525 SH   DFND 15 0 0 525
USA RARE EARTH INC COM 91733P107   64,635 5,900 SH   DFND 13 0 0 5,900
USANA HEALTH SCIENCES INC COM 90328M107   458 15 SH   DFND 13 0 0 15
USANA HEALTH SCIENCES INC COM 90328M107   67,524 2,212 SH   DFND 15 1 0 2,211
USANA HEALTH SCIENCES INC COM 90328M107   218,106 7,144 SH   DFND 4 7,144 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   105,575 6,383 SH   DFND 4 6,383 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   8,775 172 SH   DFND 15 0 0 172
USCF ETF TR SUMMERHAVEN K1 90290T809   4 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108   9 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108   112,986 1,985 SH   DFND 4 1,985 0 0
UTZ BRANDS INC COM CL A 918090101   604,157 48,140 SH   DFND 4 48,140 0 0
UTZ BRANDS INC COM CL A 918090101   2,141,458 170,634 SH   DFND 15 0 0 170,634
UTZ BRANDS INC COM CL A 918090101   505,263 40,260 SH   DFND 13 0 0 40,260
UWM HOLDINGS CORPORATION COM CL A 91823B109   302,357 73,033 SH   DFND 13 0 0 73,033
UWM HOLDINGS CORPORATION COM CL A 91823B109   889,723 214,909 SH   DFND 15 1 0 214,908
UWM HOLDINGS CORPORATION COM CL A 91823B109   356 86 SH   DFND 4 86 0 0
V F CORP COM 918204108   6,815 580 SH   DFND 48 580 0 0
V F CORP COM 918204108   1,091,861 92,924 SH   DFND 13 0 0 92,924
V F CORP COM 918204108   272,624 23,202 SH   DFND 4 23,202 0 0
V F CORP COM 918204108   36,660,457 3,120,038 SH   DFND 15 1 0 3,120,037
V F CORP COM 918204108   12,584 1,071 SH   DFND 24 1,071 0 0
V F CORP COM 918204108   1,762,500 150,000 SH Call DFND 24 150,000 0 0
V2X INC COM 92242T101   1,551 32 SH   DFND 15 0 0 32
V2X INC COM 92242T101   40,636 837 SH   DFND 13 0 0 837
V2X INC COM 92242T101   529,292 10,902 SH   DFND 4 10,902 0 0
VAALCO ENERGY INC COM NEW 91851C201   20,321 5,629 SH   DFND 15 1 0 5,628
VAALCO ENERGY INC COM NEW 91851C201   234,423 64,937 SH   DFND 4 64,937 0 0
VAALCO ENERGY INC COM NEW 91851C201   14,440 4,000 SH   DFND 13 0 0 4,000
VAIL RESORTS INC COM 91879Q109   7,453,619 47,436 SH   DFND 13 0 0 47,436
VAIL RESORTS INC NOTE 1/0 91879QAN9   13,661 14,000 PRN   DFND 24 14,000 0 0
VAIL RESORTS INC COM 91879Q109   61,752 393 SH   DFND 48 84 0 309
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,952 2,000 PRN   DFND 4 2,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   549,359 563,000 PRN   DFND 13 0 0 563,000
VAIL RESORTS INC COM 91879Q109   352,600 2,244 SH   DFND 4 2,244 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,051,880 1,078,000 PRN   DFND 15 0 0 1,078,000
VAIL RESORTS INC COM 91879Q109   15,511,720 98,719 SH   DFND 15 1 0 98,718
VALARIS LTD CL A G9460G101   1,723,731 40,934 SH   DFND 4 40,934 0 0
VALARIS LTD CL A G9460G101   444,934 10,566 SH   DFND 13 0 0 10,566
VALARIS LTD *W EXP 04/29/202 G9460G119   228 59 SH   DFND 13 0 0 59
VALARIS LTD *W EXP 04/29/202 G9460G119   5,155 1,335 SH   DFND 15 0 0 1,335
VALARIS LTD CL A G9460G101   1,012,181 24,037 SH   DFND 15 1 0 24,036
VALE S A SPONSORED ADS 91912E105   4,522,818 465,790 SH   DFND 13 0 0 465,790
VALE S A SPONSORED ADS 91912E105   5,848,296 602,296 SH   DFND 15 2 0 602,294
VALE S A SPONSORED ADS 91912E105   1,563 161 SH   DFND 4 161 0 0
VALERO ENERGY CORP COM 91913Y100   3,312,378 24,642 SH   DFND 4 24,642 0 0
VALERO ENERGY CORP COM 91913Y100   24,976,694 185,811 SH   DFND 13 0 0 185,811
VALERO ENERGY CORP COM 91913Y100   2,366,464 17,605 SH   DFND 48 12,689 0 4,916
VALERO ENERGY CORP COM 91913Y100   2,688,400 20,000 SH Call DFND 24 20,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,688,400 20,000 SH Put DFND 24 20,000 0 0
VALERO ENERGY CORP COM 91913Y100   748,854 5,571 SH   DFND 24 5,571 0 0
VALERO ENERGY CORP COM 91913Y100   86,704,326 645,025 SH   DFND 15 3 0 645,022
VALHI INC NEW COM 918905209   25,177 1,558 SH   DFND 4 1,558 0 0
VALHI INC NEW COM 918905209   7 0 SH   DFND 15 0 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   33 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107   8,439 945 SH   DFND 24 945 0 0
VALLEY NATL BANCORP COM 919794107   377,480 42,271 SH   DFND 15 1 0 42,270
VALLEY NATL BANCORP COM 919794107   2,645,504 296,249 SH   DFND 4 296,249 0 0
VALLEY NATL BANCORP COM 919794107   55,187 6,180 SH   DFND 13 0 0 6,180
VALMONT INDS INC COM 920253101   10,450 32 SH   DFND 4 32 0 0
VALMONT INDS INC COM 920253101   433,358 1,327 SH   DFND 13 0 0 1,327
VALMONT INDS INC COM 920253101   1,186,102 3,632 SH   DFND 48 132 0 3,500
VALMONT INDS INC COM 920253101   2,070,744 6,341 SH   DFND 15 1 0 6,340
VALMONT INDS INC COM 920253101   1,110,338 3,400 SH Put DFND 48 0 0 3,400
VALNEVA SE SPONSORED ADS 92025Y103   1,390,154 245,177 SH   DFND 15 0 0 245,177
VALUE LINE INC COM 920437100   16,247 415 SH   DFND 4 415 0 0
VALUE LINE INC COM 920437100   1,023,894 26,153 SH   DFND 15 0 0 26,153
VALVOLINE INC COM 92047W101   49,610 1,310 SH   DFND 48 1,302 0 8
VALVOLINE INC COM 92047W101   363,741 9,605 SH   DFND 4 9,605 0 0
VALVOLINE INC COM 92047W101   1,014,196 26,781 SH   DFND 13 0 0 26,781
VALVOLINE INC COM 92047W101   3,670,932 96,935 SH   DFND 15 0 0 96,935
VANDA PHARMACEUTICALS INC COM 921659108   17,823 3,776 SH   DFND 15 0 0 3,776
VANDA PHARMACEUTICALS INC COM 921659108   168,952 35,795 SH   DFND 4 35,795 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   60 2 SH   DFND 15 2 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,724,576 23,425 SH   DFND 15 0 0 23,425
VANECK ETF TRUST BIOTECH ETF 92189F726   901,020 5,878 SH   DFND 13 0 0 5,878
VANECK ETF TRUST IG FLOATING RATE 92189F486   37,200,293 1,458,835 SH   DFND 4 0 0 1,458,835
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,791,788 1,050,658 SH   DFND 13 0 0 1,050,658
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   506,214 19,969 SH   DFND 4 0 0 19,969
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,807,608 426,211 SH   DFND 15 1 0 426,210
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,774,178 174,200 SH Put DFND 15 0 0 174,200
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   57,955 527 SH   DFND 13 0 0 527
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   19 0 SH   DFND 15 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   322,746 6,212 SH   DFND 13 0 0 6,212
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,514,500 50,000 SH   DFND 24 50,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   35,413,576 402,610 SH   DFND 24 402,610 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   721,272 8,200 SH Put DFND 24 8,200 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,384,926 238,385 SH   DFND 13 0 0 238,385
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,612,691 159,930 SH   DFND 48 0 0 159,930
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,070,280 9,771 SH   DFND 15 1 0 9,770
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,483,639 459,683 SH   DFND 13 0 0 459,683
VANECK ETF TRUST CHINA BOND ETF 92189F379   9 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,874 145 SH   DFND 4 0 0 145
VANECK ETF TRUST EMERGING MRKT HI 92189F353   5,708 288 SH   DFND 13 0 0 288
VANECK ETF TRUST ENERGY INCME ET 92189H870   49 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   1,556 30 SH   DFND 15 0 0 30
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,476,578 531,620 SH   DFND 13 0 0 531,620
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,030,137 179,404 SH   DFND 15 1 0 179,403
VANECK ETF TRUST MORTGAGE REIT 92189F452   12 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,237,872 14,060 SH   DFND 15 2 0 14,058
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   33,127 377 SH   DFND 15 2 0 375
VANECK ETF TRUST PREFERRED SECURT 92189F429   10,868,795 634,860 SH   DFND 13 0 0 634,860
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,914,193 306,084 SH   DFND 4 0 0 306,084
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,313,400 76,095 SH   DFND 13 0 0 76,095
VANECK ETF TRUST VANECK VIETNAM 92189F817   148,329 10,788 SH   DFND 15 1 0 10,787
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   95,706 1,300 SH   DFND 4 0 0 1,300
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,168,952 15,878 SH   DFND 13 0 0 15,878
VANECK ETF TRUST BIOTECH ETF 92189F726   3,309,848 21,593 SH   DFND 15 0 0 21,593
VANECK ETF TRUST CHINEXT ETF 92189F627   65,383 2,283 SH   DFND 15 0 0 2,283
VANECK ETF TRUST GAMING ETF 92189F882   14 0 SH   DFND 15 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   36,752,786 1,441,286 SH   DFND 15 1 0 1,441,285
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   132,099 5,211 SH   DFND 48 0 0 5,211
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   419,538 3,815 SH   DFND 15 1 0 3,814
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   598,203 17,254 SH   DFND 13 0 0 17,254
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,535,653 62,485 SH   DFND 15 1 0 62,484
VANECK ETF TRUST STEEL ETF 92189F205   40,490 612 SH   DFND 13 0 0 612
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,708,725 15,369 SH   DFND 13 0 0 15,369
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   31,567,820 1,078,136 SH   DFND 15 1 0 1,078,135
VANECK ETF TRUST GOLD MINERS ETF 92189F106   119,230,852 2,290,258 SH   DFND 15 3 0 2,290,255
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,508,504 528,400 SH Call DFND 24 528,400 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   78,082 4,623 SH   DFND 13 0 0 4,623
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   328,686 9,480 SH   DFND 15 0 0 9,480
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   89,395,506 953,145 SH   DFND 15 3 0 953,142
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   134,084,329 480,796 SH   DFND 15 1 0 480,795
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   53,712,288 192,600 SH Call DFND 24 192,600 0 0
VANECK ETF TRUST STEEL ETF 92189F205   241,664 3,653 SH   DFND 15 1 0 3,652
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,334,163 97,030 SH   DFND 13 0 0 97,030
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   3,528 175 SH   DFND 13 0 0 175
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   21,203 288 SH   DFND 48 0 0 288
VANECK ETF TRUST EMERGING MRKT HI 92189F353   578 29 SH   DFND 15 0 0 29
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   8,168,350 361,604 SH   DFND 15 1 0 361,603
VANECK ETF TRUST DIGI TRANSFRM 92189H821   29 2 SH   DFND 15 2 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   24 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   23,517,812 468,389 SH   DFND 15 1 0 468,388
VANECK ETF TRUST IG FLOATING RATE 92189F486   70,508 2,765 SH   DFND 17 0 0 2,765
VANECK ETF TRUST INTERNATIONAL HI 92189F445   8 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   28,448,079 625,645 SH   DFND 15 0 0 625,645
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,506,830 16,066 SH   DFND 4 0 0 16,066
VANECK ETF TRUST RETAIL ETF 92189F684   191 1 SH   DFND 15 1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   27,419,633 1,684,253 SH   DFND 15 2 0 1,684,251
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,407 85 SH   DFND 13 0 0 85
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2 0 SH   DFND 15 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   455,245 15,548 SH   DFND 48 0 0 15,548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,637,819 857,430 SH   DFND 13 0 0 857,430
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,057,963 20,322 SH   DFND 48 0 0 20,322
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,989,822 39,630 SH   DFND 4 0 0 39,630
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,070,121 355,691 SH   DFND 48 0 0 355,691
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   8 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   14 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   784,267 17,248 SH   DFND 4 0 0 17,248
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,105,782 222,252 SH   DFND 13 0 0 222,252
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   31,086,575 1,226,295 SH   DFND 15 0 0 1,226,295
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,966,312 191,838 SH   DFND 13 0 0 191,838
VANECK ETF TRUST OIL REFINERS ETF 92189F585   27 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   184,462 801 SH   DFND 4 0 0 801
VANECK ETF TRUST PREFERRED SECURT 92189F429   15,896,694 928,545 SH   DFND 15 1 0 928,544
VANECK ETF TRUST RARE EARTH AND S 92189H805   149,132 3,675 SH   DFND 13 0 0 3,675
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   72,225,484 258,984 SH   DFND 13 0 0 258,984
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   387,643 1,390 SH   DFND 48 0 0 1,390
VANECK ETF TRUST URANIUM AND NUCL 92189F601   6,525,497 58,693 SH   DFND 15 0 0 58,693
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,396,499 486,472 SH   DFND 15 1 0 486,471
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   779,706 7,118 SH   DFND 13 0 0 7,118
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   9 1 SH   DFND 15 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1 0 SH   DFND 15 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   815,477 27,851 SH   DFND 4 0 0 27,851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,756,451 503,977 SH   DFND 13 0 0 503,977
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,657,351 51,044 SH   DFND 4 24,772 0 26,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,611,002 376,700 SH Put DFND 15 0 0 376,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,427,000 450,000 SH Put DFND 24 450,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   13,842,988 275,702 SH   DFND 13 0 0 275,702
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   923,061 18,384 SH   DFND 48 0 0 18,384
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   134,816,981 1,437,434 SH   DFND 13 0 0 1,437,434
VANECK ETF TRUST NATURAL RESOURC 92189F841   958,503 18,448 SH   DFND 15 0 0 18,448
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,775,455 12,052 SH   DFND 13 0 0 12,052
VANECK ETF TRUST OIL SERVICES ETF 92189H607   46,058 200 SH   DFND 48 0 0 200
VANECK ETF TRUST REAL ASSETS ETF 92189F130   24 1 SH   DFND 15 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,125,281 4,035 SH   DFND 4 1,433 0 2,602
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   55,106,688 197,600 SH Put DFND 24 197,600 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   55,842,804 140,825 SH   DFND 15 2 0 140,823
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   449,972 3,981 SH   DFND 13 0 0 3,981
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   513,742 5,075 SH   DFND 4 0 0 5,075
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,233,148 91,321 SH   DFND 13 0 0 91,321
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,512,154 143,358 SH   DFND 13 0 0 143,358
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   32,191 318 SH   DFND 48 0 0 318
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,875,205 55,165 SH   DFND 13 0 0 55,165
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   17,926,320 177,085 SH   DFND 15 0 0 177,085
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,525,583 36,929 SH   DFND 15 1 0 36,928
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,712,850 157,453 SH   DFND 15 2 0 157,451
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,406,226 61,023 SH   DFND 15 1 0 61,022
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,118,960 53,473 SH   DFND 15 0 0 53,473
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   79,308 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,755,490 32,202 SH   DFND 13 0 0 32,202
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,058,594 24,057 SH   DFND 15 1 0 24,056
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,947,926 52,623 SH   DFND 15 1 0 52,622
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,513,348 176,351 SH   DFND 13 0 0 176,351
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   100,991 962 SH   DFND 48 0 0 962
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,661,689 17,405 SH   DFND 13 0 0 17,405
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   731,551 6,393 SH   DFND 13 0 0 6,393
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,608,976 823,156 SH   DFND 4 0 0 823,156
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   44,963,470 901,704 SH   DFND 13 0 0 901,704
VANGUARD BD INDEX FDS INTERMED TERM 921937819   211,793,972 2,738,479 SH   DFND 13 0 0 2,738,479
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,524,526 342,960 SH   DFND 48 0 0 342,960
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   463,228 5,886 SH   DFND 17 0 0 5,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   365,323,973 4,961,619 SH   DFND 13 0 0 4,961,619
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,365,992 208,692 SH   DFND 48 0 0 208,692
VANGUARD BD INDEX FDS INTERMED TERM 921937819   932,924,446 12,062,639 SH   DFND 15 18 0 12,062,621
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   28,411,054 408,557 SH   DFND 4 0 0 408,557
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,787,351 600,911 SH   DFND 13 0 0 600,911
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   220,469,537 2,801,392 SH   DFND 15 2 0 2,801,390
VANGUARD BD INDEX FDS INTERMED TERM 921937819   93,504 1,209 SH   DFND 17 0 0 1,209
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   61,260,427 880,938 SH   DFND 15 2 0 880,936
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   70,060,393 890,221 SH   DFND 4 0 0 890,221
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   76,234,453 1,528,817 SH   DFND 15 2 0 1,528,815
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,272,409 118,959 SH   DFND 48 0 0 118,959
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,789,943 264,167 SH   DFND 48 0 0 264,167
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,173,196 713,385 SH   DFND 4 0 0 713,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75,035,970 953,443 SH   DFND 13 0 0 953,443
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,417,648,291 19,253,678 SH   DFND 15 13 0 19,253,665
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   82 1 SH   DFND 15 1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   722,697 14,597 SH   DFND 48 0 0 14,597
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,189,454 650,160 SH   DFND 15 1 0 650,159
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   703,339 14,206 SH   DFND 4 0 0 14,206
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,683,395 276,376 SH   DFND 13 0 0 276,376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,857,365 40,773 SH   DFND 4 0 0 40,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,943,229 136,936 SH   DFND 4 0 0 136,936
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   136,872,268 1,536,854 SH   DFND 15 3 0 1,536,851
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,803 100 SH Put DFND 13 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,942,699,084 3,420,064 SH   DFND 15 4 0 3,420,060
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,530,363 70,522 SH   DFND 4 0 0 70,522
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68,768,754 248,316 SH   DFND 13 0 0 248,316
VANGUARD INDEX FDS VALUE ETF 922908744   80,259,048 454,108 SH   DFND 4 0 0 454,108
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   39,913,539 207,117 SH   DFND 13 0 0 207,117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   535,734 2,780 SH   DFND 48 0 0 2,780
VANGUARD INDEX FDS SMALL CP ETF 922908751   235,161,652 992,327 SH   DFND 4 0 0 992,327
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,395,899 19,484 SH   DFND 48 0 0 19,484
VANGUARD INDEX FDS VALUE ETF 922908744   448,924,387 2,540,027 SH   DFND 13 0 0 2,540,027
VANGUARD INDEX FDS GROWTH ETF 922908736   557,498,974 1,271,667 SH   DFND 13 0 0 1,271,667
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,181,072 14,655 SH   DFND 48 0 0 14,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,268,108 275,253 SH   DFND 4 0 0 275,253
VANGUARD INDEX FDS MID CAP ETF 922908629   3,361,908,322 12,014,109 SH   DFND 15 25 0 12,014,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,345,187 99,201 SH   DFND 4 0 0 99,201
VANGUARD INDEX FDS GROWTH ETF 922908736   30,937,450 70,569 SH   DFND 48 0 0 70,569
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153,658,714 538,586 SH   DFND 15 19 0 538,567
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   135,894,032 477,844 SH   DFND 13 0 0 477,844
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,789,018 44,970 SH   DFND 48 0 0 44,970
VANGUARD INDEX FDS MID CAP ETF 922908629   948,472,293 3,389,459 SH   DFND 13 0 0 3,389,459
VANGUARD INDEX FDS MID CAP ETF 922908629   592,116,922 2,115,988 SH   DFND 48 0 0 2,115,988
VANGUARD INDEX FDS SMALL CP ETF 922908751   807,974,004 3,409,461 SH   DFND 15 13 0 3,409,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,060 168 SH   DFND 17 0 0 168
VANGUARD INDEX FDS VALUE ETF 922908744   792,725,561 4,485,264 SH   DFND 15 3 0 4,485,261
VANGUARD INDEX FDS GROWTH ETF 922908736   87,680 200 SH Put DFND 15 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   2,019,354,578 7,216,362 SH   DFND 4 0 0 7,216,362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   110,780,309 1,243,884 SH   DFND 4 1,633 0 1,242,251
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   69,572,325 781,185 SH   DFND 13 0 0 781,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,017,108 7,072 SH   DFND 17 0 0 7,072
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,825,125 1,096,483 SH   DFND 15 2 0 1,096,481
VANGUARD INDEX FDS GROWTH ETF 922908736   72,739,766 165,921 SH   DFND 4 0 0 165,921
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,383,456 169,588 SH   DFND 4 0 0 169,588
VANGUARD INDEX FDS LARGE CAP ETF 922908637   226,751,790 794,784 SH   DFND 13 0 0 794,784
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   145,663,930 885,710 SH   DFND 13 0 0 885,710
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,729,703 40,920 SH   DFND 48 0 0 40,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   70,183,466 788,047 SH   DFND 48 0 0 788,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,408,180 6,000 SH Put DFND 15 0 0 6,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,368 951 SH   DFND 17 0 0 951
VANGUARD INDEX FDS TOTAL STK MKT 922908769   980,885,162 3,227,339 SH   DFND 15 20 0 3,227,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,548 736 SH   DFND 17 0 0 736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   818,763,591 1,441,409 SH   DFND 13 0 0 1,441,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,578,193 83,760 SH   DFND 48 0 0 83,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   114,987,897 589,651 SH   DFND 13 0 0 589,651
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,735,038 24,281 SH   DFND 48 0 0 24,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769   161,109,342 530,087 SH   DFND 4 0 0 530,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   62,961,603 326,717 SH   DFND 15 17 0 326,700
VANGUARD INDEX FDS GROWTH ETF 922908736   1,145,865,592 2,613,744 SH   DFND 15 1 0 2,613,743
VANGUARD INDEX FDS LARGE CAP ETF 922908637   858,753 3,010 SH   DFND 17 0 0 3,010
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   236,811,632 832,700 SH   DFND 15 1 0 832,699
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   226,505,653 1,377,269 SH   DFND 15 1 0 1,377,268
VANGUARD INDEX FDS MID CAP ETF 922908629   12,288,734 43,915 SH   DFND 17 0 0 43,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   412,101,221 725,492 SH   DFND 4 0 0 725,492
VANGUARD INDEX FDS SMALL CP ETF 922908751   279,334,968 1,178,728 SH   DFND 13 0 0 1,178,728
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,946,432 286,718 SH   DFND 48 0 0 286,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,187,859 527,868 SH   DFND 15 1 0 527,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769   577,518,042 1,900,168 SH   DFND 13 0 0 1,900,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,016,902 19,797 SH   DFND 48 0 0 19,797
VANGUARD INDEX FDS VALUE ETF 922908744   8,636,656 48,866 SH   DFND 48 0 0 48,866
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,905,013 84,023 SH   DFND 13 0 0 84,023
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,080,256 13,145 SH   DFND 48 0 0 13,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   72,395,854 563,304 SH   DFND 15 2 0 563,302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,358,627 128,561 SH   DFND 17 0 0 128,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,524,394 778,900 SH Put DFND 24 778,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,848,258 71,164 SH   DFND 4 0 0 71,164
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,895,289 62,737 SH   DFND 15 2 0 62,735
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   61,963,590 921,803 SH   DFND 15 0 0 921,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   196,950 3,982 SH   DFND 24 3,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,538,203 432,751 SH   DFND 4 0 0 432,751
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   164,617 3,567 SH   DFND 48 0 0 3,567
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,630,287 24,253 SH   DFND 48 0 0 24,253
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   29,092,017 354,004 SH   DFND 15 1 0 354,003
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   895,448 19,403 SH   DFND 13 0 0 19,403
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   74,036,386 1,101,404 SH   DFND 13 0 0 1,101,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   369,735,792 7,475,451 SH   DFND 13 0 0 7,475,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   147,919,428 2,990,688 SH   DFND 48 0 0 2,990,688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,439,049 31,182 SH   DFND 4 0 0 31,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,834,197 42,163 SH   DFND 4 0 0 42,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   393,444,457 7,954,801 SH   DFND 4 0 0 7,954,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,659,132 94,200 SH Call DFND 24 94,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,813,269 423,397 SH   DFND 13 0 0 423,397
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,085,025 52,710 SH   DFND 48 0 0 52,710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,004,470 230,705 SH   DFND 15 0 0 230,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,205,299,161 24,369,171 SH   DFND 15 19 0 24,369,152
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,544,675 18,935 SH   DFND 4 0 0 18,935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,724,923 44,545 SH   DFND 4 0 0 44,545
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   91,602,117 1,181,963 SH   DFND 15 1 0 1,181,962
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,121,505 75,314 SH   DFND 13 0 0 75,314
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,324,413 9,855 SH   DFND 48 0 0 9,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   62,101,928 483,208 SH   DFND 13 0 0 483,208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,698,135 13,213 SH   DFND 48 0 0 13,213
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   27,399,432 545,046 SH   DFND 15 2 0 545,044
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   27,923 359 SH   DFND 15 1 0 358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   70,808,553 1,408,565 SH   DFND 13 0 0 1,408,565
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   232,700 4,629 SH   DFND 48 0 0 4,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   921,801 18,337 SH   DFND 4 0 0 18,337
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   5,914 60 SH   DFND 13 0 0 60
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   252,339,084 5,146,626 SH   DFND 15 1 0 5,146,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   196,456,101 4,006,855 SH   DFND 4 0 0 4,006,855
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   30 0 SH   DFND 15 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   88,856,905 1,812,297 SH   DFND 13 0 0 1,812,297
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,562,079 766,104 SH   DFND 48 0 0 766,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,552,094 31,656 SH   DFND 17 0 0 31,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   337,209 5,638 SH   DFND 48 0 0 5,638
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   82,430,148 1,778,812 SH   DFND 4 0 0 1,778,812
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   132,537,491 2,254,806 SH   DFND 15 1 0 2,254,805
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,146,958 45,391 SH   DFND 13 0 0 45,391
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,642,858 24,202 SH   DFND 48 0 0 24,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   459,209,789 5,264,959 SH   DFND 15 1 0 5,264,958
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   643,013 4,623 SH   DFND 13 0 0 4,623
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,978,419 605,460 SH   DFND 15 1 0 605,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,760,992 147,937 SH   DFND 4 0 0 147,937
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   172,552,538 1,580,151 SH   DFND 13 0 0 1,580,151
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,077,313 33,948 SH   DFND 15 0 0 33,948
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,827,338 46,157 SH   DFND 48 0 0 46,157
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,451,862 98,180 SH   DFND 4 0 0 98,180
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,570 746 SH   DFND 17 0 0 746
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   30,040,352 106,959 SH   DFND 15 1 0 106,958
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,962,005 394,756 SH   DFND 13 0 0 394,756
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   45,680,762 985,774 SH   DFND 13 0 0 985,774
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,954,841 85,344 SH   DFND 48 0 0 85,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   325,723,957 4,097,157 SH   DFND 15 2 0 4,097,155
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   6,101 88 SH   DFND 4 0 0 88
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   156,720 558 SH   DFND 48 0 0 558
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,487,181 108,773 SH   DFND 48 0 0 108,773
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   239,137 877 SH   DFND 13 0 0 877
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,924,744 91,235 SH   DFND 48 0 0 91,235
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,901,461 27,426 SH   DFND 15 0 0 27,426
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,526,918 44,602 SH   DFND 4 0 0 44,602
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,562,979 69,654 SH   DFND 13 0 0 69,654
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   38,203,812 448,349 SH   DFND 13 0 0 448,349
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,263,166 61,767 SH   DFND 48 0 0 61,767
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   168,825,649 1,935,630 SH   DFND 4 0 0 1,935,630
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   103,363,944 1,185,095 SH   DFND 13 0 0 1,185,095
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,930,215 13,877 SH   DFND 15 0 0 13,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,834,539 166,842 SH   DFND 4 0 0 166,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   190,496,124 2,297,348 SH   DFND 13 0 0 2,297,348
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   82,253,419 1,375,245 SH   DFND 15 17 0 1,375,228
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   76,486,950 1,007,733 SH   DFND 15 7 0 1,007,726
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   48,950 633 SH   DFND 13 0 0 633
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,468,366 193,268 SH   DFND 4 0 0 193,268
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   302,915 3,473 SH   DFND 17 0 0 3,473
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   550,850,110 6,643,151 SH   DFND 15 5 0 6,643,146
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,168,072 136,567 SH   DFND 4 0 0 136,567
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   58,868,785 984,263 SH   DFND 13 0 0 984,263
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,945,348 70,302 SH   DFND 4 0 0 70,302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,674,656 79,528 SH   DFND 48 0 0 79,528
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   42 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   246,599,240 2,258,234 SH   DFND 15 1 0 2,258,233
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   58,814,775 690,234 SH   DFND 15 1 0 690,233
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,985,460 23,915 SH   DFND 13 0 0 23,915
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,793,274 156,687 SH   DFND 13 0 0 156,687
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   437,859 7,802 SH   DFND 48 0 0 7,802
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   200,240,658 4,321,119 SH   DFND 15 0 0 4,321,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,921,454 526,054 SH   DFND 4 0 0 526,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   53,512,045 910,378 SH   DFND 13 0 0 910,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   124,231,107 1,562,655 SH   DFND 13 0 0 1,562,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,852,937 35,886 SH   DFND 48 0 0 35,886
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,364,698 278,065 SH   DFND 4 0 0 278,065
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   235,988 1,132 SH   DFND 4 0 0 1,132
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,609,996 16,902 SH   DFND 15 1 0 16,901
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,086,765 166,545 SH   DFND 48 0 0 166,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   254,200 1,242 SH   DFND 17 0 0 1,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,330,196,850 6,499,227 SH   DFND 15 4 0 6,499,223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   523,899,024 2,559,726 SH   DFND 13 0 0 2,559,726
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   295,917,617 1,445,828 SH   DFND 4 0 0 1,445,828
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,955,317 375,674 SH   DFND 4 0 0 375,674
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,316,044 641,425 SH   DFND 13 0 0 641,425
VANGUARD STAR FDS VG TL INTL STK F 921909768   107,495,445 1,555,876 SH   DFND 15 3 0 1,555,873
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,825,297 40,893 SH   DFND 48 0 0 40,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   631,095,170 11,069,903 SH   DFND 4 0 0 11,069,903
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   666,252,581 11,686,591 SH   DFND 13 0 0 11,686,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   165,986,154 2,911,527 SH   DFND 48 0 0 2,911,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,636,427 46,245 SH   DFND 17 0 0 46,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,116,706,816 37,128,693 SH   DFND 15 16 0 37,128,677
VANGUARD WELLINGTON FD US MOMENTUM 921935508   129,749 752 SH   DFND 15 0 0 752
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   681,378 6,751 SH   DFND 13 0 0 6,751
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   6,973,960 69,097 SH   DFND 15 0 0 69,097
VANGUARD WELLINGTON FD US QUALITY 921935706   79 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   28,957 215 SH   DFND 15 0 0 215
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   90 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   40,089,040 613,451 SH   DFND 15 21 0 613,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,516,820 3,401,971 SH   DFND 15 2 0 3,401,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,372,118 17,794 SH   DFND 48 0 0 17,794
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   45,060 500 SH   DFND 4 0 0 500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   63,627,725 706,033 SH   DFND 13 0 0 706,033
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,552,161 101,659 SH   DFND 4 0 0 101,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,042,951 1,560,595 SH   DFND 13 0 0 1,560,595
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   47,536,128 593,386 SH   DFND 13 0 0 593,386
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   50,011,646 554,945 SH   DFND 15 1 0 554,944
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   512,544 6,398 SH   DFND 4 0 0 6,398
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,538,255 253,072 SH   DFND 4 0 0 253,072
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   105,902,581 1,321,964 SH   DFND 15 1 0 1,321,963
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,567,528 268,822 SH   DFND 13 0 0 268,822
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,545,195 100,156 SH   DFND 48 0 0 100,156
VANGUARD WORLD FD COMM SRVC ETF 92204A884   90,257,460 527,729 SH   DFND 15 1 0 527,728
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   92,312,456 254,782 SH   DFND 15 1 0 254,781
VANGUARD WORLD FD CONSUM STP ETF 92204A207   57,522,983 262,662 SH   DFND 15 4 0 262,658
VANGUARD WORLD FD ENERGY ETF 92204A306   116,223,385 975,684 SH   DFND 15 3 0 975,681
VANGUARD WORLD FD ESG INTL STK ETF 921910725   154,406 2,357 SH   DFND 15 1 0 2,356
VANGUARD WORLD FD INF TECH ETF 92204A702   5,487,979 8,274 SH   DFND 48 0 0 8,274
VANGUARD WORLD FD MATERIALS ETF 92204A801   9,630,596 49,431 SH   DFND 13 0 0 49,431
VANGUARD WORLD FD MATERIALS ETF 92204A801   153,916 790 SH   DFND 48 0 0 790
VANGUARD WORLD FD UTILITIES ETF 92204A876   15,020,569 85,098 SH   DFND 13 0 0 85,098
VANGUARD WORLD FD CONSUM STP ETF 92204A207   571,152 2,608 SH   DFND 4 0 0 2,608
VANGUARD WORLD FD EXTENDED DUR 921910709   11,455,629 170,217 SH   DFND 15 1 0 170,216
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   166,614,453 670,913 SH   DFND 15 3 0 670,910
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,296,950 86,753 SH   DFND 13 0 0 86,753
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,704,046 13,879 SH   DFND 4 0 0 13,879
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   80,544,349 613,905 SH   DFND 15 1 0 613,904
VANGUARD WORLD FD MEGA GRWTH IND 921910816   154,019,817 420,624 SH   DFND 13 0 0 420,624
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,153,669 6,536 SH   DFND 4 0 0 6,536
VANGUARD WORLD FD ESG US STK ETF 921910733   3,543,911 32,323 SH   DFND 15 0 0 32,323
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   781,278 3,146 SH   DFND 48 0 0 3,146
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   120,751,650 431,148 SH   DFND 15 1 0 431,147
VANGUARD WORLD FD MEGA CAP INDEX 921910873   44,179,775 196,424 SH   DFND 13 0 0 196,424
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   45,129,398 343,974 SH   DFND 13 0 0 343,974
VANGUARD WORLD FD MEGA GRWTH IND 921910816   101,980,937 278,507 SH   DFND 15 2 0 278,505
VANGUARD WORLD FD EXTENDED DUR 921910709   796,697 11,838 SH   DFND 13 0 0 11,838
VANGUARD WORLD FD FINANCIALS ETF 92204A405   137,805,134 1,082,522 SH   DFND 15 3 0 1,082,519
VANGUARD WORLD FD MATERIALS ETF 92204A801   37,421,914 192,075 SH   DFND 15 2 0 192,073
VANGUARD WORLD FD MEGA CAP INDEX 921910873   702,875 3,125 SH   DFND 4 0 0 3,125
VANGUARD WORLD FD CONSUM STP ETF 92204A207   24,856,588 113,500 SH   DFND 13 0 0 113,500
VANGUARD WORLD FD ENERGY ETF 92204A306   8,275,028 69,468 SH   DFND 4 0 0 69,468
VANGUARD WORLD FD ENERGY ETF 92204A306   19,094,046 160,293 SH   DFND 13 0 0 160,293
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,016,224 7,199 SH   DFND 4 0 0 7,199
VANGUARD WORLD FD MEGA CAP INDEX 921910873   87,075,230 387,138 SH   DFND 15 0 0 387,138
VANGUARD WORLD FD UTILITIES ETF 92204A876   32,737,772 185,473 SH   DFND 15 1 0 185,472
VANGUARD WORLD FD COMM SRVC ETF 92204A884   104,157 609 SH   DFND 48 0 0 609
VANGUARD WORLD FD ENERGY ETF 92204A306   3,545,964 29,768 SH   DFND 48 0 0 29,768
VANGUARD WORLD FD ESG US CORP BD 921910691   1,374,322 21,677 SH   DFND 15 1 0 21,676
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,107,541 55,833 SH   DFND 4 0 0 55,833
VANGUARD WORLD FD INF TECH ETF 92204A702   730,516,213 1,101,370 SH   DFND 15 2 0 1,101,368
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202,428 900 SH   DFND 48 0 0 900
VANGUARD WORLD FD ESG INTL STK ETF 921910725   141,677 2,163 SH   DFND 4 0 0 2,163
VANGUARD WORLD FD ESG US CORP BD 921910691   296,332 4,674 SH   DFND 13 0 0 4,674
VANGUARD WORLD FD ESG US STK ETF 921910733   8,004 73 SH   DFND 4 0 0 73
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   57,172,765 230,220 SH   DFND 13 0 0 230,220
VANGUARD WORLD FD INF TECH ETF 92204A702   265,178,659 399,799 SH   DFND 13 0 0 399,799
VANGUARD WORLD FD MEGA GRWTH IND 921910816   146,468 400 SH Put DFND 15 0 0 400
VANGUARD WORLD FD UTILITIES ETF 92204A876   390,617 2,213 SH   DFND 48 0 0 2,213
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,537,585 20,684 SH   DFND 4 0 0 20,684
VANGUARD WORLD FD COMM SRVC ETF 92204A884   45,316,343 264,961 SH   DFND 13 0 0 264,961
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   427,538 1,180 SH   DFND 4 0 0 1,180
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   47,019,625 129,774 SH   DFND 13 0 0 129,774
VANGUARD WORLD FD ESG INTL STK ETF 921910725   365,949 5,587 SH   DFND 13 0 0 5,587
VANGUARD WORLD FD ESG US STK ETF 921910733   3,881,475 35,402 SH   DFND 13 0 0 35,402
VANGUARD WORLD FD FINANCIALS ETF 92204A405   69,377,816 544,995 SH   DFND 13 0 0 544,995
VANGUARD WORLD FD FINANCIALS ETF 92204A405   229,140 1,800 SH   DFND 48 0 0 1,800
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,402,441 9,674 SH   DFND 4 0 0 9,674
VANGUARD WORLD FD INF TECH ETF 92204A702   15,216,306 22,941 SH   DFND 4 0 0 22,941
VAREX IMAGING CORP COM 92214X106   55,514 6,403 SH   DFND 15 0 0 6,403
VAREX IMAGING CORP COM 92214X106   228,992 26,412 SH   DFND 4 26,412 0 0
VAREX IMAGING CORP COM 92214X106   16,863 1,945 SH   DFND 13 0 0 1,945
VARONIS SYS INC COM 922280102   1,963,771 38,695 SH   DFND 13 0 0 38,695
VARONIS SYS INC COM 922280102   2,436 48 SH   DFND 48 18 0 30
VARONIS SYS INC COM 922280102   16,483,854 324,805 SH   DFND 4 324,805 0 0
VARONIS SYS INC COM 922280102   1,330,108 26,209 SH   DFND 15 0 0 26,209
VAXART INC COM NEW 92243A200   1,356 3,000 SH   DFND 13 0 0 3,000
VAXART INC COM NEW 92243A200   298 658 SH   DFND 15 0 0 658
VAXCYTE INC COM 92243G108   1,046,156 32,180 SH   DFND 15 1 0 32,179
VAXCYTE INC COM 92243G108   98 3 SH   DFND 24 3 0 0
VAXCYTE INC COM 92243G108   2,624,077 80,716 SH   DFND 4 80,716 0 0
VAXCYTE INC COM 92243G108   272,629 8,386 SH   DFND 13 0 0 8,386
VEECO INSTRS INC DEL COM 922417100   549,351 27,035 SH   DFND 13 0 0 27,035
VEECO INSTRS INC DEL COM 922417100   1,348,964 66,386 SH   DFND 15 0 0 66,386
VEECO INSTRS INC DEL COM 922417100   8,125,805 399,892 SH   DFND 4 399,892 0 0
VEEVA SYS INC CL A COM 922475108   563,865 1,958 SH   DFND 4 1,958 0 0
VEEVA SYS INC CL A COM 922475108   19,108,913 66,355 SH   DFND 13 0 0 66,355
VEEVA SYS INC CL A COM 922475108   1,131,761 3,930 SH   DFND 48 3,816 0 114
VEEVA SYS INC CL A COM 922475108   54,170,989 188,106 SH   DFND 15 1 0 188,105
VELOCITY FINL INC COM 92262D101   263,268 14,200 SH   DFND 13 0 0 14,200
VELOCITY FINL INC COM 92262D101   133,266 7,188 SH   DFND 4 7,188 0 0
VENTAS INC COM 92276F100   20,650 327 SH   DFND 24 327 0 0
VENTAS INC COM 92276F100   2,699,782 42,752 SH   DFND 13 0 0 42,752
VENTAS INC COM 92276F100   830,865 13,157 SH   DFND 48 13,075 0 82
VENTAS INC COM 92276F100   1,912,498 30,285 SH   DFND 4 30,285 0 0
VENTAS INC COM 92276F100   15,971,561 252,915 SH   DFND 15 2 0 252,913
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,719,306 1,453,000 PRN   DFND 24 1,453,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   14,199 12,000 PRN   DFND 15 0 0 12,000
VENTURE GLOBAL INC COM CL A 92333F101   31,160 2,000 SH Put DFND 15 0 0 2,000
VENTURE GLOBAL INC COM CL A 92333F101   1,805,979 115,917 SH   DFND 15 1 0 115,916
VENTURE GLOBAL INC COM CL A 92333F101   650,574 41,757 SH   DFND 13 0 0 41,757
VENTYX BIOSCIENCES INC COM 92332V107   1,130 528 SH   DFND 4 528 0 0
VENTYX BIOSCIENCES INC COM 92332V107   214 100 SH   DFND 15 0 0 100
VEON LTD SPONSORED ADS 91822M502   1,474 32 SH   DFND 15 0 0 32
VERA BRADLEY INC COM 92335C106   446 202 SH   DFND 4 202 0 0
VERA THERAPEUTICS INC CL A 92337R101   158,370 6,722 SH   DFND 15 0 0 6,722
VERA THERAPEUTICS INC CL A 92337R101   626,625 26,597 SH   DFND 4 26,597 0 0
VERA THERAPEUTICS INC CL A 92337R101   12,369 525 SH   DFND 13 0 0 525
VERACYTE INC COM 92337F107   151,611 5,609 SH   DFND 15 0 0 5,609
VERACYTE INC COM 92337F107   1,095,012 40,511 SH   DFND 4 40,511 0 0
VERACYTE INC COM 92337F107   50,627 1,873 SH   DFND 13 0 0 1,873
VERALTO CORP COM SHS 92338C103   9,523,219 94,336 SH   DFND 15 1 0 94,335
VERALTO CORP COM SHS 92338C103   8,379,023 83,002 SH   DFND 13 0 0 83,002
VERALTO CORP COM SHS 92338C103   1,305,183 12,929 SH   DFND 48 12,720 0 209
VERALTO CORP COM SHS 92338C103   11,405,028 112,977 SH   DFND 4 112,977 0 0
VERASTEM INC COM NEW 92337C203   107,668 25,944 SH   DFND 4 25,944 0 0
VERASTEM INC COM NEW 92337C203   7,765 1,871 SH   DFND 15 0 0 1,871
VERASTEM INC COM NEW 92337C203   876 211 SH   DFND 13 0 0 211
VERDE CLEAN FUELS INC CLASS A COM 923372106   7,427 2,159 SH   DFND 4 2,159 0 0
VERICEL CORP COM 92346J108   791,217 18,595 SH   DFND 13 0 0 18,595
VERICEL CORP COM 92346J108   2,063,292 48,491 SH   DFND 15 0 0 48,491
VERICEL CORP COM 92346J108   1,132,724 26,621 SH   DFND 4 26,621 0 0
VERICEL CORP COM 92346J108   638 15 SH   DFND 48 15 0 0
VERINT SYS INC COM 92343X100   1,448,420 73,636 SH   DFND 4 73,636 0 0
VERINT SYS INC COM 92343X100   6,058 308 SH   DFND 13 0 0 308
VERINT SYS INC COM 92343X100   177,246 9,011 SH   DFND 15 0 0 9,011
VERIS RESIDENTIAL INC COM 554489104   15,193 1,020 SH   DFND 15 0 0 1,020
VERIS RESIDENTIAL INC COM 554489104   1,817 122 SH   DFND 13 0 0 122
VERIS RESIDENTIAL INC COM 554489104   754,819 50,693 SH   DFND 4 50,693 0 0
VERISIGN INC COM 92343E102   4,335,538 15,012 SH   DFND 15 0 0 15,012
VERISIGN INC COM 92343E102   843,874 2,922 SH   DFND 13 0 0 2,922
VERISIGN INC COM 92343E102   1,148,269 3,976 SH   DFND 48 3,829 0 147
VERISIGN INC COM 92343E102   2,267,369 7,851 SH   DFND 4 7,851 0 0
VERISK ANALYTICS INC COM 92345Y106   4,089,061 13,127 SH   DFND 24 13,127 0 0
VERISK ANALYTICS INC COM 92345Y106   62,692,831 201,261 SH   DFND 15 1 0 201,260
VERISK ANALYTICS INC COM 92345Y106   4,411,463 14,162 SH   DFND 4 14,162 0 0
VERISK ANALYTICS INC COM 92345Y106   14,686,253 47,147 SH   DFND 13 0 0 47,147
VERISK ANALYTICS INC COM 92345Y106   2,354,317 7,558 SH   DFND 48 7,433 0 125
VERITEX HLDGS INC COM 923451108   25,557 979 SH   DFND 15 0 0 979
VERITEX HLDGS INC COM 923451108   7,439 285 SH   DFND 13 0 0 285
VERITEX HLDGS INC COM 923451108   887,818 34,016 SH   DFND 4 34,016 0 0
VERITONE INC COM 92347M100   4,813 3,820 SH   DFND 15 0 0 3,820
VERITONE INC COM 92347M100   35 28 SH   DFND 4 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,596,200 60,000 SH   DFND 24 60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,193,131 1,344,884 SH   DFND 4 1,325,813 617 18,454
VERIZON COMMUNICATIONS INC COM 92343V104   30,289,000 700,000 SH Call DFND 24 700,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   90,867 2,100 SH Put DFND 15 0 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104   374,628,626 8,657,930 SH   DFND 15 21 0 8,657,909
VERIZON COMMUNICATIONS INC COM 92343V104   212,888 4,920 SH   DFND 17 4,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   187,265,965 4,327,848 SH   DFND 13 0 0 4,327,848
VERIZON COMMUNICATIONS INC COM 92343V104   15,535,645 359,040 SH   DFND 48 319,978 0 39,062
VERMILION ENERGY INC COM 923725105   6,557 899 SH   DFND 15 1 0 898
VERONA PHARMA PLC SPONSORED ADS 925050106   749,452 7,924 SH   DFND 13 0 0 7,924
VERONA PHARMA PLC SPONSORED ADS 925050106   4,608,789 48,729 SH   DFND 15 0 0 48,729
VERRA MOBILITY CORP CL A COM STK 92511U102   341,140 13,436 SH   DFND 15 0 0 13,436
VERRA MOBILITY CORP CL A COM STK 92511U102   2,102,317 82,801 SH   DFND 4 82,801 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   120,095 4,730 SH   DFND 13 0 0 4,730
VERRA MOBILITY CORP CL A COM STK 92511U102   1,143 45 SH   DFND 48 45 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,306 2,464 SH   DFND 4 2,464 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,306 2,464 SH   DFND 24 2,464 0 0
VERTEX INC CL A 92538J106   178,406 5,049 SH   DFND 13 0 0 5,049
VERTEX INC CL A 92538J106   1,289,551 36,495 SH   DFND 4 36,495 0 0
VERTEX INC CL A 92538J106   199,784 5,654 SH   DFND 15 0 0 5,654
VERTEX INC NOTE 0.750% 5/0 92538JAB2   943,723 799,000 PRN   DFND 24 799,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   191,035,832 429,101 SH   DFND 15 1 0 429,100
VERTEX PHARMACEUTICALS INC COM 92532F100   10,728,875 24,099 SH   DFND 24 24,099 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,564,233 46,191 SH   DFND 4 46,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,590,018 109,142 SH   DFND 13 0 0 109,142
VERTEX PHARMACEUTICALS INC COM 92532F100   41,634,659 93,519 SH   DFND 48 93,040 0 479
VERTICAL AEROSPACE LTD SHS NEW G9471C206   68 10 SH   DFND 13 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108   507,348 3,951 SH   DFND 24 3,951 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   128,410 1,000 SH Put DFND 13 0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108   179,600,212 1,398,647 SH   DFND 15 3 0 1,398,644
VERTIV HOLDINGS CO COM CL A 92537N108   17,253,553 134,363 SH   DFND 4 134,363 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   75,065,339 584,575 SH   DFND 13 0 0 584,575
VERTIV HOLDINGS CO COM CL A 92537N108   34,596,094 269,419 SH   DFND 48 269,331 0 88
VERU INC COM 92536C103   5,149 8,850 SH   DFND 13 0 0 8,850
VERU INC COM 92536C103   408 701 SH   DFND 15 1 0 700
VERU INC COM 92536C103   731 1,256 SH   DFND 4 1,256 0 0
VERVE THERAPEUTICS INC COM 92539P101   41,832 3,725 SH   DFND 13 0 0 3,725
VERVE THERAPEUTICS INC COM 92539P101   492,334 43,841 SH   DFND 4 43,841 0 0
VESTA REAL ESTATE CORP ADS 92540K109   767 28 SH   DFND 15 0 0 28
VESTIS CORPORATION COM SHS 29430C102   20,983 3,662 SH   DFND 13 0 0 3,662
VESTIS CORPORATION COM SHS 29430C102   424,845 74,144 SH   DFND 4 74,144 0 0
VESTIS CORPORATION COM SHS 29430C102   19,427 3,390 SH   DFND 15 0 0 3,390
VESTIS CORPORATION COM SHS 29430C102   630 110 SH   DFND 24 110 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   107,110 8,096 SH   DFND 4 8,096 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   6,615 500 SH   DFND 13 0 0 500
VIASAT INC COM 92552V100   1,234,948 84,586 SH   DFND 15 0 0 84,586
VIASAT INC COM 92552V100   1,126,069 77,128 SH   DFND 4 77,128 0 0
VIASAT INC COM 92552V100   344,604 23,603 SH   DFND 13 0 0 23,603
VIATRIS INC COM 92556V106   17,539 1,964 SH   DFND 24 1,964 0 0
VIATRIS INC COM 92556V106   14,078,791 1,576,572 SH   DFND 15 8 0 1,576,564
VIATRIS INC COM 92556V106   309,478 34,656 SH   DFND 4 34,185 318 153
VIATRIS INC COM 92556V106   2,156,547 241,495 SH   DFND 13 0 0 241,495
VIATRIS INC COM 92556V106   171,420 19,196 SH   DFND 48 16,916 0 2,280
VIAVI SOLUTIONS INC COM 925550105   40,763 4,048 SH   DFND 24 4,048 0 0
VIAVI SOLUTIONS INC COM 925550105   1,518,788 150,823 SH   DFND 13 0 0 150,823
VIAVI SOLUTIONS INC COM 925550105   1,727,589 171,558 SH   DFND 4 171,558 0 0
VIAVI SOLUTIONS INC COM 925550105   5,263,916 522,733 SH   DFND 15 1 0 522,732
VICI PPTYS INC COM 925652109   866,769 26,588 SH   DFND 48 26,164 0 424
VICI PPTYS INC COM 925652109   4,588,580 140,754 SH   DFND 4 140,754 0 0
VICI PPTYS INC COM 925652109   10,646,720 326,587 SH   DFND 13 0 0 326,587
VICI PPTYS INC COM 925652109   52,486 1,610 SH   DFND 17 1,610 0 0
VICI PPTYS INC COM 925652109   39,999,232 1,226,970 SH   DFND 15 2 0 1,226,968
VICI PPTYS INC COM 925652109   11,182 343 SH   DFND 24 343 0 0
VICOR CORP COM 925815102   942,853 20,786 SH   DFND 15 1 0 20,785
VICOR CORP COM 925815102   1,096,850 24,181 SH   DFND 4 24,181 0 0
VICOR CORP COM 925815102   136 3 SH   DFND 13 0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102   768,080 41,473 SH   DFND 4 41,473 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,884,916 155,773 SH   DFND 24 155,773 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,556,000 300,000 SH Put DFND 24 300,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   89,137 4,813 SH   DFND 13 0 0 4,813
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,074 166 SH   DFND 48 166 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   183,187 9,891 SH   DFND 15 0 0 9,891
VICTORY CAP HLDGS INC COM CL A 92645B103   1,457,215 22,887 SH   DFND 4 22,887 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   477,843 7,505 SH   DFND 13 0 0 7,505
VICTORY CAP HLDGS INC COM CL A 92645B103   2,212,853 34,755 SH   DFND 15 0 0 34,755
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   408,391 7,884 SH   DFND 13 0 0 7,884
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   85,994,951 2,432,672 SH   DFND 13 0 0 2,432,672
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   54 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,568,866 51,943 SH   DFND 15 0 0 51,943
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   43 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   21,990,210 467,181 SH   DFND 13 0 0 467,181
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,606,984 22,542 SH   DFND 15 1 0 22,541
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   13,130,332 206,095 SH   DFND 13 0 0 206,095
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   303,061 4,551 SH   DFND 15 0 0 4,551
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   399,568 7,714 SH   DFND 15 1 0 7,713
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   15,454,016 328,320 SH   DFND 15 1 0 328,319
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   79,012,162 2,235,139 SH   DFND 15 1 0 2,235,138
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   76 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,807,034 81,457 SH   DFND 13 0 0 81,457
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   19,205,196 218,340 SH   DFND 13 0 0 218,340
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,078,202 32,620 SH   DFND 15 1 0 32,619
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   2,073,865 31,142 SH   DFND 13 0 0 31,142
VIEMED HEALTHCARE INC COM 92663R105   124,442 18,009 SH   DFND 4 18,009 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   4,889 615 SH   DFND 13 0 0 615
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,979,297 37,142 SH   DFND 15 0 0 37,142
VIKING HOLDINGS LTD ORD SHS G93A5A101   27,604 518 SH   DFND 4 518 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,265,025 61,269 SH   DFND 13 0 0 61,269
VIKING THERAPEUTICS INC COM 92686J106   1,070,521 40,397 SH   DFND 13 0 0 40,397
VIKING THERAPEUTICS INC COM 92686J106   689 26 SH   DFND 48 26 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,101 117 SH   DFND 4 117 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,617,993 136,528 SH   DFND 15 1 0 136,527
VILLAGE SUPER MKT INC CL A NEW 927107409   28 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   226,111 5,873 SH   DFND 4 5,873 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,850 100 SH   DFND 13 0 0 100
VIMEO INC COMMON STOCK 92719V100   10,401 2,575 SH   DFND 15 1 0 2,574
VIMEO INC COMMON STOCK 92719V100   2,258 559 SH   DFND 13 0 0 559
VIMEO INC COMMON STOCK 92719V100   374,710 92,750 SH   DFND 4 92,750 0 0
VINCE HLDG CORP COM NEW 92719W207   124 86 SH   DFND 15 0 0 86
VINCE HLDG CORP COM NEW 92719W207   929 645 SH   DFND 13 0 0 645
VINCI PARTNERS INVTS LTD COM CL A G9451V109   48,350 5,000 SH   DFND 15 0 0 5,000
VIPER ENERGY INC CL A 927959106   1,487 39 SH   DFND 4 39 0 0
VIPER ENERGY INC CL A 927959106   10,192,111 267,299 SH   DFND 13 0 0 267,299
VIPER ENERGY INC CL A 927959106   3,133,996 82,193 SH   DFND 15 3 0 82,190
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,754 781 SH   DFND 13 0 0 781
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   30,457 2,024 SH   DFND 15 1 0 2,023
VIR BIOTECHNOLOGY INC COM 92764N102   288,056 57,154 SH   DFND 4 57,154 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   25,263 5,013 SH   DFND 15 1 0 5,012
VIRCO MFG CO COM 927651109   56,411 7,069 SH   DFND 4 7,069 0 0
VIRCO MFG CO COM 927651109   128,393 16,089 SH   DFND 15 1 0 16,088
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   8,324 3,049 SH   DFND 24 3,049 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   8,324 3,049 SH   DFND 4 3,049 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   775 284 SH   DFND 13 0 0 284
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,668 611 SH   DFND 15 0 0 611
VIRGINIA NATL BANKSHARES COR COM 928031103   113,035 3,055 SH   DFND 4 3,055 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   140,684 3,802 SH   DFND 15 0 0 3,802
VIRIDIAN THERAPEUTICS INC COM 92790C104   561,940 40,196 SH   DFND 15 0 0 40,196
VIRIDIAN THERAPEUTICS INC COM 92790C104   26,296 1,881 SH   DFND 13 0 0 1,881
VIRIDIAN THERAPEUTICS INC COM 92790C104   527,102 37,704 SH   DFND 4 37,704 0 0
VIRNETX HLDG CORP COM 92823T207   1,899 175 SH   DFND 15 0 0 175
VIRNETX HLDG CORP COM 92823T207   2,376 219 SH   DFND 13 0 0 219
VIRTRA INC COM PAR 92827K301   4,207 595 SH   DFND 13 0 0 595
VIRTRA INC COM PAR 92827K301   1,704 241 SH   DFND 4 241 0 0
VIRTU FINL INC CL A 928254101   4,032,774 90,037 SH   DFND 13 0 0 90,037
VIRTU FINL INC CL A 928254101   25,889 578 SH   DFND 48 530 0 48
VIRTU FINL INC CL A 928254101   22,940,546 512,180 SH   DFND 15 0 0 512,180
VIRTU FINL INC CL A 928254101   81,563 1,821 SH   DFND 4 1,821 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   12,257,519 493,856 SH   DFND 15 2 0 493,854
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   3,345,541 134,792 SH   DFND 13 0 0 134,792
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   112,823 8,787 SH   DFND 15 1 0 8,786
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   24,974 1,945 SH   DFND 13 0 0 1,945
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   145,578 10,252 SH   DFND 13 0 0 10,252
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   54,804 3,859 SH   DFND 15 0 0 3,859
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,279,604 143,277 SH   DFND 15 2 0 143,275
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   8,799,014 384,404 SH   DFND 13 0 0 384,404
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,328,211 187,759 SH   DFND 13 0 0 187,759
VIRTUS DIVIDEND INTEREST & P COM 92840R101   8,469 683 SH   DFND 4 0 0 683
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,169,807 255,629 SH   DFND 15 0 0 255,629
VIRTUS EQUITY & CONV INCM FD COM 92841M101   17,199,893 719,661 SH   DFND 15 1 0 719,660
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,942,684 290,489 SH   DFND 13 0 0 290,489
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   3,499,281 85,557 SH   DFND 13 0 0 85,557
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   23 1 SH   DFND 15 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   10,902,222 266,558 SH   DFND 15 0 0 266,558
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   33 1 SH   DFND 15 1 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   149,843 19,113 SH   DFND 15 1 0 19,112
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   49,431 6,305 SH   DFND 13 0 0 6,305
VIRTUS INVT PARTNERS INC COM 92828Q109   765,327 4,219 SH   DFND 4 4,219 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   70,719 390 SH   DFND 15 1 0 389
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   13,394 2,652 SH   DFND 15 1 0 2,651
VIRTUS TOTAL RETURN FD INC COM 92835W107   765,804 122,922 SH   DFND 15 2 0 122,920
VIRTUS TOTAL RETURN FD INC COM 92835W107   92,815 14,898 SH   DFND 13 0 0 14,898
VISA INC COM CL A 92826C839   229,268,567 645,736 SH   DFND 4 642,672 866 2,198
VISA INC COM CL A 92826C839   1,672,980,632 4,711,958 SH   DFND 15 5 0 4,711,953
VISA INC COM CL A 92826C839   106,515 300 SH Put DFND 15 0 0 300
VISA INC COM CL A 92826C839   1,307,649 3,683 SH   DFND 17 3,683 0 0
VISA INC COM CL A 92826C839   692,246,722 1,949,716 SH   DFND 13 0 0 1,949,716
VISA INC COM CL A 92826C839   310,550,563 874,667 SH   DFND 48 846,909 281 27,477
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   5,406 6,000 PRN   DFND 15 0 0 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108   10,107,255 636,477 SH   DFND 4 636,477 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   20,930 1,318 SH   DFND 24 1,318 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,882,299 3,199,000 PRN   DFND 24 3,199,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,620 102 SH   DFND 13 0 0 102
VISHAY INTERTECHNOLOGY INC COM 928298108   168,408 10,605 SH   DFND 15 1 0 10,604
VISHAY PRECISION GROUP INC COM 92835K103   229,661 8,173 SH   DFND 4 8,173 0 0
VISHAY PRECISION GROUP INC COM 92835K103   43,667 1,554 SH   DFND 15 0 0 1,554
VISHAY PRECISION GROUP INC COM 92835K103   28 1 SH   DFND 13 0 0 1
VISION MARINE TECHNOLOGIES I COM 92840Q301   387 50 SH   DFND 15 0 0 50
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,735,838 36,307 SH   DFND 13 0 0 36,307
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,713 245 SH   DFND 15 0 0 245
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,040,100 210,000 SH Put DFND 24 210,000 0 0
VISTA GOLD CORP COM NEW 927926303   14,716 15,019 SH   DFND 15 0 0 15,019
VISTEON CORP COM NEW 92839U206   453,009 4,855 SH   DFND 15 0 0 4,855
VISTEON CORP COM NEW 92839U206   1,648,798 17,672 SH   DFND 4 17,672 0 0
VISTEON CORP COM NEW 92839U206   119,457 1,280 SH   DFND 13 0 0 1,280
VISTRA CORP COM 92840M102   19,381,000 100,000 SH Call DFND 24 100,000 0 0
VISTRA CORP COM 92840M102   9,690,500 50,000 SH Put DFND 24 50,000 0 0
VISTRA CORP COM 92840M102   93,710,288 483,516 SH   DFND 15 2 0 483,514
VISTRA CORP COM 92840M102   3,043,205 15,702 SH   DFND 4 15,702 0 0
VISTRA CORP COM 92840M102   25,737,738 132,799 SH   DFND 13 0 0 132,799
VISTRA CORP COM 92840M102   3,262,210 16,832 SH   DFND 48 16,174 0 658
VITA COCO CO INC COM 92846Q107   4,943,715 136,945 SH   DFND 4 136,945 0 0
VITA COCO CO INC COM 92846Q107   1,006,107 27,870 SH   DFND 15 0 0 27,870
VITAL ENERGY INC COM 516806205   646,569 40,185 SH   DFND 15 0 0 40,185
VITAL ENERGY INC COM 516806205   149,717 9,305 SH   DFND 13 0 0 9,305
VITAL ENERGY INC COM 516806205   318,598 19,801 SH   DFND 4 19,801 0 0
VITAL FARMS INC COM 92847W103   694,092 18,019 SH   DFND 15 0 0 18,019
VITAL FARMS INC COM 92847W103   88,403 2,295 SH   DFND 13 0 0 2,295
VITAL FARMS INC COM 92847W103   1,076,095 27,936 SH   DFND 4 27,936 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   354,611 16,053 SH   DFND 15 2 0 16,051
VITESSE ENERGY INC COMMON STOCK 92852X103   418,097 18,927 SH   DFND 4 18,927 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,306,748 104,425 SH   DFND 13 0 0 104,425
VIVANI MEDICAL INC COMMON STOCK 92854B109   1 1 SH   DFND 15 1 0 0
VIVID SEATS INC COM CL A 92854T100   61,896 36,625 SH   DFND 4 36,625 0 0
VIVOSIM LABS INC COM 68620A302   16 11 SH   DFND 13 0 0 11
VIVOSIM LABS INC COM 68620A302   219 149 SH   DFND 15 0 0 149
VIZSLA SILVER CORP COM NEW 92859G608   23,520 8,000 SH   DFND 15 0 0 8,000
VNET GROUP INC SPONSORED ADS A 90138A103   20,569 2,981 SH   DFND 13 0 0 2,981
VNET GROUP INC SPONSORED ADS A 90138A103   9,660 1,400 SH   DFND 15 0 0 1,400
VOC ENERGY TR TR UNIT 91829B103   289 101 SH   DFND 15 1 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   156,318 14,664 SH   DFND 4 10,799 0 3,865
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,751,845 351,955 SH   DFND 13 0 0 351,955
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,983 5,252 SH   DFND 48 657 0 4,595
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,974,744 466,674 SH   DFND 15 2 0 466,672
VOLATO GROUP INC COM CL A 74349W302   516 400 SH   DFND 13 0 0 400
VONTIER CORPORATION COM 928881101   447,413 12,125 SH   DFND 4 12,125 0 0
VONTIER CORPORATION COM 928881101   1,548,187 41,956 SH   DFND 15 1 0 41,955
VONTIER CORPORATION COM 928881101   1,081,687 29,314 SH   DFND 13 0 0 29,314
VONTIER CORPORATION COM 928881101   198,928 5,391 SH   DFND 48 5,365 0 26
VORNADO RLTY TR SH BEN INT 929042109   30,860 807 SH   DFND 4 807 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,920,999 468,646 SH   DFND 15 2 0 468,644
VORNADO RLTY TR SH BEN INT 929042109   4,047,058 105,833 SH   DFND 13 0 0 105,833
VORNADO RLTY TR SH BEN INT 929042109   22,141 579 SH   DFND 48 579 0 0
VOX ROYALTY CORP COM 92919F103   3,489 1,104 SH   DFND 24 1,104 0 0
VOX ROYALTY CORP COM 92919F103   62,012 19,624 SH   DFND 4 19,624 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   719,387 102,168 SH   DFND 15 0 0 102,168
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   6,788 964 SH   DFND 13 0 0 964
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   687,418 115,727 SH   DFND 13 0 0 115,727
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   5,149,823 866,973 SH   DFND 15 0 0 866,973
VOYA FINANCIAL INC COM 929089100   5,061,718 71,292 SH   DFND 15 0 0 71,292
VOYA FINANCIAL INC COM 929089100   1,184,706 16,686 SH   DFND 13 0 0 16,686
VOYA FINANCIAL INC COM 929089100   82,502 1,162 SH   DFND 48 1,158 0 4
VOYA FINANCIAL INC COM 929089100   5,822 82 SH   DFND 4 82 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   281,744 28,373 SH   DFND 13 0 0 28,373
VOYA GLBL ADV & PREM OPP FD COM 92912R104   324,698 32,698 SH   DFND 15 0 0 32,698
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   330,519 56,986 SH   DFND 13 0 0 56,986
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   445,383 76,791 SH   DFND 15 1 0 76,790
VOYA INFRASTRUCTURE INDLS & COM 92912X101   727,384 62,223 SH   DFND 15 1 0 62,222
VOYA INFRASTRUCTURE INDLS & COM 92912X101   648,596 55,483 SH   DFND 13 0 0 55,483
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   589 15 SH   DFND 15 0 0 15
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   3,925 100 SH   DFND 13 0 0 100
VOYAGER THERAPEUTICS INC COM 92915B106   92,958 29,890 SH   DFND 4 29,890 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   59,196 19,034 SH   DFND 13 0 0 19,034
VOYAGER THERAPEUTICS INC COM 92915B106   32,179 10,347 SH   DFND 15 0 0 10,347
VROOM INC COM NEW 92918V307   29 1 SH   DFND 15 0 0 1
VROOM INC COM NEW 92918V307   969 34 SH   DFND 24 34 0 0
VROOM INC COM NEW 92918V307   18,132 636 SH   DFND 4 636 0 0
VSE CORP COM 918284100   1,421,133 10,850 SH   DFND 4 10,850 0 0
VSE CORP COM 918284100   175,513 1,340 SH   DFND 13 0 0 1,340
VSE CORP COM 918284100   339,137 2,589 SH   DFND 15 0 0 2,589
VTEX SHS CL A G9470A102   1,538 233 SH   DFND 24 233 0 0
VTEX SHS CL A G9470A102   195,466 29,616 SH   DFND 4 29,616 0 0
VULCAN MATLS CO COM 929160109   1,826 7 SH   DFND 24 7 0 0
VULCAN MATLS CO COM 929160109   19,207,706 73,644 SH   DFND 13 0 0 73,644
VULCAN MATLS CO COM 929160109   2,340,599 8,974 SH   DFND 48 8,876 0 98
VULCAN MATLS CO COM 929160109   1,214,378 4,656 SH   DFND 4 4,258 0 398
VULCAN MATLS CO COM 929160109   94,683,336 363,022 SH   DFND 15 1 0 363,021
VUZIX CORP COM NEW 92921W300   3,084 1,056 SH   DFND 13 0 0 1,056
VUZIX CORP COM NEW 92921W300   403 138 SH   DFND 24 138 0 0
VUZIX CORP COM NEW 92921W300   97,905 33,529 SH   DFND 4 33,529 0 0
VYNE THERAPEUTICS INC COM 92941V308   107 65 SH   DFND 13 0 0 65
W & T OFFSHORE INC COM 92922P106   8,250 5,000 SH   DFND 13 0 0 5,000
W & T OFFSHORE INC COM 92922P106   1 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106   105,115 63,706 SH   DFND 4 63,706 0 0
WABASH NATL CORP COM 929566107   979 92 SH   DFND 15 0 0 92
WABASH NATL CORP COM 929566107   280,802 26,416 SH   DFND 4 26,416 0 0
WABASH NATL CORP COM 929566107   25,661 2,414 SH   DFND 13 0 0 2,414
WABTEC COM 929740108   24,358,155 116,351 SH   DFND 13 0 0 116,351
WABTEC COM 929740108   1,403,482 6,704 SH   DFND 48 6,595 0 109
WABTEC COM 929740108   705,300 3,369 SH   DFND 4 3,368 0 1
WABTEC COM 929740108   35,118,436 167,750 SH   DFND 15 2 0 167,748
WAFD INC COM 938824109   64,431 2,201 SH   DFND 15 1 0 2,200
WAFD INC COM 938824109   42,574,994 1,454,064 SH   DFND 4 1,454,064 0 0
WAFD INC COM 938824109   23,688 809 SH   DFND 13 0 0 809
WALDENCAST PLC CLASS A ORD SHS G9503X103   66,584 27,177 SH   DFND 4 27,177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,000,160 435,554 SH   DFND 4 427,135 0 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,571,164 311,077 SH   DFND 13 0 0 311,077
WALGREENS BOOTS ALLIANCE INC COM 931427108   469,808 40,924 SH   DFND 48 36,712 0 4,212
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,262,080 284,153 SH   DFND 15 2 0 284,151
WALKER & DUNLOP INC COM 93148P102   1,057,407 15,003 SH   DFND 15 1 0 15,002
WALKER & DUNLOP INC COM 93148P102   1,508,836 21,408 SH   DFND 4 21,408 0 0
WALKER & DUNLOP INC COM 93148P102   260,987 3,703 SH   DFND 13 0 0 3,703
WALMART INC COM 931142103   692,307,878 7,080,261 SH   DFND 13 0 0 7,080,261
WALMART INC COM 931142103   96,781,677 989,790 SH   DFND 48 820,598 1,395 167,797
WALMART INC COM 931142103   5,377,900 55,000 SH Put DFND 4 55,000 0 0
WALMART INC COM 931142103   191,109,054 1,954,480 SH   DFND 4 1,774,808 801 178,871
WALMART INC COM 931142103   3,476,568 35,555 SH   DFND 24 35,555 0 0
WALMART INC COM 931142103   1,742,358,350 17,819,169 SH   DFND 15 9 0 17,819,160
WALMART INC COM 931142103   899,576 9,200 SH Put DFND 48 0 0 9,200
WALMART INC COM 931142103   16,876,828 172,600 SH Put DFND 15 0 0 172,600
WALMART INC COM 931142103   314,265 3,214 SH   DFND 17 3,214 0 0
WARBY PARKER INC CL A COM 93403J106   411,845 18,780 SH   DFND 15 0 0 18,780
WARBY PARKER INC CL A COM 93403J106   71,887 3,278 SH   DFND 13 0 0 3,278
WARBY PARKER INC CL A COM 93403J106   1,113,869 50,792 SH   DFND 4 50,792 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,435,876 648,855 SH   DFND 13 0 0 648,855
WARNER BROS DISCOVERY INC COM SER A 934423104   1,146 100 SH Put DFND 15 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   21,499 1,876 SH   DFND 17 1,876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   839,262 73,234 SH   DFND 48 65,900 0 7,334
WARNER BROS DISCOVERY INC COM SER A 934423104   2,404,675 209,832 SH   DFND 4 204,729 427 4,676
WARNER BROS DISCOVERY INC COM SER A 934423104   2,660,771 232,179 SH   DFND 24 232,179 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,693,186 1,456,648 SH   DFND 15 9 0 1,456,639
WARNER MUSIC GROUP CORP COM CL A 934550203   46,063 1,691 SH   DFND 13 0 0 1,691
WARNER MUSIC GROUP CORP COM CL A 934550203   305 11 SH   DFND 48 0 0 11
WARNER MUSIC GROUP CORP COM CL A 934550203   794,921 29,182 SH   DFND 15 1 0 29,181
WARNER MUSIC GROUP CORP COM CL A 934550203   1,035 38 SH   DFND 4 38 0 0
WARRIOR MET COAL INC COM 93627C101   50,596 1,104 SH   DFND 13 0 0 1,104
WARRIOR MET COAL INC COM 93627C101   1,533,747 33,466 SH   DFND 4 33,466 0 0
WARRIOR MET COAL INC COM 93627C101   13,643 298 SH   DFND 15 1 0 297
WASHINGTON TR BANCORP INC COM 940610108   349,569 12,361 SH   DFND 4 12,361 0 0
WASHINGTON TR BANCORP INC COM 940610108   5,826 206 SH   DFND 13 0 0 206
WASHINGTON TR BANCORP INC COM 940610108   33,998 1,202 SH   DFND 15 0 0 1,202
WASTE CONNECTIONS INC COM 94106B101   10,947,195 58,629 SH   DFND 13 0 0 58,629
WASTE CONNECTIONS INC COM 94106B101   74,688 400 SH   DFND 48 0 0 400
WASTE CONNECTIONS INC COM 94106B101   748,560 4,009 SH   DFND 4 3,442 0 567
WASTE CONNECTIONS INC COM 94106B101   40,742,328 218,200 SH   DFND 15 0 0 218,200
WASTE MGMT INC DEL COM 94106L109   482,615,725 2,109,150 SH   DFND 15 2 0 2,109,148
WASTE MGMT INC DEL COM 94106L109   623,535 2,725 SH   DFND 17 2,725 0 0
WASTE MGMT INC DEL COM 94106L109   138,967,191 607,321 SH   DFND 48 603,038 367 3,916
WASTE MGMT INC DEL COM 94106L109   78,211,134 341,802 SH   DFND 4 339,762 104 1,936
WASTE MGMT INC DEL COM 94106L109   138,832,210 606,731 SH   DFND 13 0 0 606,731
WATERDROP INC ADS 94132V105   27,000 20,000 SH   DFND 15 0 0 20,000
WATERS CORP COM 941848103   5,693,575 16,312 SH   DFND 13 0 0 16,312
WATERS CORP COM 941848103   828,970 2,375 SH   DFND 48 2,232 0 143
WATERS CORP COM 941848103   497,382 1,425 SH   DFND 4 1,425 0 0
WATERS CORP COM 941848103   20,236,536 57,978 SH   DFND 15 0 0 57,978
WATERSTONE FINL INC MD COM 94188P101   140,102 10,145 SH   DFND 4 10,145 0 0
WATERSTONE FINL INC MD COM 94188P101   14 1 SH   DFND 15 1 0 0
WATSCO INC COM 942622200   159,126,587 360,325 SH   DFND 15 2 0 360,323
WATSCO INC COM 942622200   44,374,486 100,481 SH   DFND 13 0 0 100,481
WATSCO INC COM 942622200   617,385 1,398 SH   DFND 48 1,394 0 4
WATSCO INC COM 942622200   737,505 1,670 SH   DFND 4 1,660 10 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,394,827 21,940 SH   DFND 4 21,940 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,904,415 36,213 SH   DFND 13 0 0 36,213
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,114 33 SH   DFND 48 33 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   46,962,613 190,991 SH   DFND 15 1 0 190,990
WAVE LIFE SCIENCES LTD SHS Y95308105   800,170 123,103 SH   DFND 4 123,103 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,391 214 SH   DFND 13 0 0 214
WAVE LIFE SCIENCES LTD SHS Y95308105   8,775 1,350 SH   DFND 15 0 0 1,350
WAYFAIR INC CL A 94419L101   31,500,450 615,965 SH   DFND 4 615,965 0 0
WAYFAIR INC CL A 94419L101   1,267,351 24,782 SH   DFND 13 0 0 24,782
WAYFAIR INC CL A 94419L101   993,037 19,418 SH   DFND 24 19,418 0 0
WAYFAIR INC CL A 94419L101   5,418,102 105,946 SH   DFND 15 0 0 105,946
WAYFAIR INC CL A 94419L101   921 18 SH   DFND 48 18 0 0
WAYSTAR HLDG CORP COM 946784105   1,997,480 48,874 SH   DFND 4 48,874 0 0
WAYSTAR HLDG CORP COM 946784105   53,621 1,312 SH   DFND 13 0 0 1,312
WAYSTAR HLDG CORP COM 946784105   400,526 9,800 SH   DFND 15 0 0 9,800
WD 40 CO COM 929236107   22,809 100 SH   DFND 48 0 0 100
WD 40 CO COM 929236107   2,947,878 12,924 SH   DFND 13 0 0 12,924
WD 40 CO COM 929236107   11,593,999 50,831 SH   DFND 15 0 0 50,831
WD 40 CO COM 929236107   1,643,160 7,204 SH   DFND 4 7,204 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,057 21 SH   DFND 4 21 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   24,501 487 SH   DFND 13 0 0 487
WEATHERFORD INTL PLC ORD SHS G48833118   21,835 434 SH   DFND 48 434 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   205,448 4,084 SH   DFND 15 1 0 4,083
WEAVE COMMUNICATIONS INC COM 94724R108   271,706 32,657 SH   DFND 4 32,657 0 0
WEBSTER FINL CORP COM 947890109   9,325,953 170,805 SH   DFND 15 1 0 170,804
WEBSTER FINL CORP COM 947890109   11,903 218 SH   DFND 4 218 0 0
WEBSTER FINL CORP COM 947890109   2,238,115 40,991 SH   DFND 13 0 0 40,991
WEBSTER FINL CORP COM 947890109   255,692 4,683 SH   DFND 48 4,666 0 17
WEBTOON ENTMT INC COM 94845U105   104,593 11,519 SH   DFND 4 11,519 0 0
WEBULL CORP ORD SHS G9572D103   1,196 100 SH   DFND 13 0 0 100
WEBULL CORP ORD SHS G9572D103   359,996 30,100 SH Call DFND 24 30,100 0 0
WEC ENERGY GROUP INC COM 92939U106   229,761 2,205 SH   DFND 17 2,205 0 0
WEC ENERGY GROUP INC COM 92939U106   3,945,325 37,863 SH   DFND 4 37,804 59 0
WEC ENERGY GROUP INC COM 92939U106   598,952,085 5,748,101 SH   DFND 15 5 0 5,748,096
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   13,399,508 11,883,000 PRN   DFND 24 11,883,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   13,507,534 11,720,000 PRN   DFND 24 11,720,000 0 0
WEC ENERGY GROUP INC COM 92939U106   235,351,959 2,258,656 SH   DFND 13 0 0 2,258,656
WEC ENERGY GROUP INC COM 92939U106   1,679,704 16,120 SH   DFND 48 15,592 0 528
WEIBO CORP NOTE 1.375%12/0 948596AJ0   2,638,354 2,341,000 PRN   DFND 24 2,341,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,601 168 SH   DFND 13 0 0 168
WEIS MKTS INC COM 948849104   768,539 10,602 SH   DFND 4 10,602 0 0
WEIS MKTS INC COM 948849104   13,773 190 SH   DFND 13 0 0 190
WEIS MKTS INC COM 948849104   188,643 2,602 SH   DFND 15 0 0 2,602
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,858,648 1,583 SH   DFND 13 0 0 1,583
WELLS FARGO CO NEW PERP PFD CNV A 949746804   16,438 14 SH   DFND 4 14 0 0
WELLS FARGO CO NEW COM 949746101   30,601,513 381,946 SH   DFND 13 0 0 381,946
WELLS FARGO CO NEW COM 949746101   679,337 8,479 SH   DFND 48 8,479 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,743,130 3,188 SH   DFND 15 0 0 3,188
WELLS FARGO CO NEW COM 949746101   16,976,867 211,893 SH   DFND 4 211,493 0 400
WELLS FARGO CO NEW COM 949746101   141,140,984 1,761,620 SH   DFND 15 9 0 1,761,611
WELLTOWER INC COM 95040Q104   3,563,528 23,180 SH   DFND 48 22,860 0 320
WELLTOWER INC COM 95040Q104   119,482,693 777,224 SH   DFND 15 2 0 777,222
WELLTOWER INC COM 95040Q104   30,751,842 200,038 SH   DFND 24 200,038 0 0
WELLTOWER INC COM 95040Q104   9,036,557 58,782 SH   DFND 4 58,782 0 0
WELLTOWER INC COM 95040Q104   32,516,829 211,519 SH   DFND 13 0 0 211,519
WELLTOWER INC COM 95040Q104   118,065 768 SH   DFND 17 768 0 0
WELLTOWER INC COM 95040Q104   30,746,000 200,000 SH Put DFND 24 200,000 0 0
WENDYS CO COM 95058W100   187,363 16,407 SH   DFND 13 0 0 16,407
WENDYS CO COM 95058W100   411 36 SH   DFND 48 36 0 0
WENDYS CO COM 95058W100   870,812 76,253 SH   DFND 15 1 0 76,252
WENDYS CO COM 95058W100   913,600 80,000 SH Put DFND 24 80,000 0 0
WENDYS CO COM 95058W100   2,387 209 SH   DFND 4 209 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   500 459 SH   DFND 4 459 0 0
WERIDE INC SPONSORED ADS 950915108   178,876 22,700 SH   DFND 15 0 0 22,700
WERNER ENTERPRISES INC COM 950755108   100,273 3,665 SH   DFND 15 1 0 3,664
WERNER ENTERPRISES INC COM 950755108   40,411 1,477 SH   DFND 13 0 0 1,477
WERNER ENTERPRISES INC COM 950755108   1,022,060 37,356 SH   DFND 4 37,356 0 0
WESBANCO INC COM 950810101   316 10 SH   DFND 24 10 0 0
WESBANCO INC COM 950810101   9,140,423 288,980 SH   DFND 15 1 0 288,979
WESBANCO INC COM 950810101   1,905,423 60,241 SH   DFND 4 60,241 0 0
WESBANCO INC COM 950810101   3,356,797 106,127 SH   DFND 13 0 0 106,127
WESBANCO INC COM 950810101   1,803 57 SH   DFND 48 0 0 57
WESCO INTL INC COM 95082P105   756,912 4,087 SH   DFND 4 4,087 0 0
WESCO INTL INC COM 95082P105   1,479,933 7,991 SH   DFND 13 0 0 7,991
WESCO INTL INC COM 95082P105   47,226 255 SH   DFND 48 253 0 2
WESCO INTL INC COM 95082P105   7,738,373 41,784 SH   DFND 15 2 0 41,782
WEST BANCORPORATION INC CAP STK 95123P106   184,915 9,420 SH   DFND 4 9,420 0 0
WEST BANCORPORATION INC CAP STK 95123P106   52,784 2,689 SH   DFND 15 1 0 2,688
WEST FRASER TIMBER CO LTD COM 952845105   543,974 7,422 SH   DFND 15 0 0 7,422
WEST FRASER TIMBER CO LTD COM 952845105   21,988 300 SH   DFND 13 0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,127,673 18,865 SH   DFND 13 0 0 18,865
WEST PHARMACEUTICAL SVSC INC COM 955306105   341,984 1,563 SH   DFND 48 1,536 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,518,034 6,938 SH   DFND 4 6,938 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,251 24 SH   DFND 24 24 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,115,590 78,224 SH   DFND 15 0 0 78,224
WESTAMERICA BANCORPORATION COM 957090103   50,353 1,039 SH   DFND 15 0 0 1,039
WESTAMERICA BANCORPORATION COM 957090103   894,202 18,460 SH   DFND 4 18,460 0 0
WESTAMERICA BANCORPORATION COM 957090103   168,789 3,485 SH   DFND 13 0 0 3,485
WESTERN ALLIANCE BANCORP COM 957638109   878,991 11,272 SH   DFND 48 10,972 0 300
WESTERN ALLIANCE BANCORP COM 957638109   1,019,465 13,073 SH   DFND 15 1 0 13,072
WESTERN ALLIANCE BANCORP COM 957638109   10,605 136 SH   DFND 4 136 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,470,578 44,506 SH   DFND 13 0 0 44,506
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   15,123,156 1,019,081 SH   DFND 15 1 0 1,019,080
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   415,696 28,012 SH   DFND 13 0 0 28,012
WESTERN ASSET EMERGING MKTS COM 95766A101   10,400,187 1,034,844 SH   DFND 13 0 0 1,034,844
WESTERN ASSET EMERGING MKTS COM 95766A101   6,679,718 664,649 SH   DFND 15 1 0 664,648
WESTERN ASSET GBL HIGH INC F COM 95766B109   127,864 19,551 SH   DFND 13 0 0 19,551
WESTERN ASSET GBL HIGH INC F COM 95766B109   59,783 9,141 SH   DFND 15 0 0 9,141
WESTERN ASSET HIGH INCOM FD COM 95766J102   210,528 49,075 SH   DFND 15 1 0 49,074
WESTERN ASSET HIGH INCOM FD COM 95766J102   10,961,193 2,555,057 SH   DFND 13 0 0 2,555,057
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,353,641 591,367 SH   DFND 15 0 0 591,367
WESTERN ASSET HIGH INCOME OP COM 95766K109   262,111 65,857 SH   DFND 13 0 0 65,857
WESTERN ASSET HIGH YIELD DEF COM 95768B107   606,260 50,606 SH   DFND 13 0 0 50,606
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,937,185 245,175 SH   DFND 15 2 0 245,173
WESTERN ASSET INTER MUNI FD COM 958435109   241,798 32,154 SH   DFND 13 0 0 32,154
WESTERN ASSET INTER MUNI FD COM 958435109   1,966,691 261,528 SH   DFND 15 1 0 261,527
WESTERN ASSET INVESTMENT GRA COM 95766T100   159,661 12,301 SH   DFND 15 1 0 12,300
WESTERN ASSET INVESTMENT GRA COM 95766T100   12,980 1,000 SH   DFND 4 0 0 1,000
WESTERN ASSET INVESTMENT GRA COM 95766T100   3,349 258 SH   DFND 13 0 0 258
WESTERN ASSET INVT GRADE OPP COM 95790A101   809,009 48,794 SH   DFND 15 0 0 48,794
WESTERN ASSET INVT GRADE OPP COM 95790A101   37,769 2,278 SH   DFND 13 0 0 2,278
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,460,331 147,508 SH   DFND 13 0 0 147,508
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,987,015 301,719 SH   DFND 15 1 0 301,718
WESTERN ASSET MTG DEFINED OP COM 95790B109   1 0 SH   DFND 15 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   53,521 7,701 SH   DFND 15 1 0 7,700
WESTERN ASSET MUN HIGH INCOM COM 95766N103   121,521 17,485 SH   DFND 13 0 0 17,485
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   107,601 9,917 SH   DFND 15 3 0 9,914
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   27,125 2,500 SH   DFND 13 0 0 2,500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   800,577 95,307 SH   DFND 15 1 0 95,306
WESTERN AST INFL LKD OPP & I COM 95766R104   13,064,043 1,491,329 SH   DFND 13 0 0 1,491,329
WESTERN AST INFL LKD OPP & I COM 95766R104   11 1 SH   DFND 15 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   8,129 6,632 SH   DFND 15 0 0 6,632
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   706,091 393,000 PRN   DFND 13 0 0 393,000
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,797 1,000 PRN   DFND 4 1,000 0 0
WESTERN DIGITAL CORP COM 958102105   8,698,353 135,933 SH   DFND 13 0 0 135,933
WESTERN DIGITAL CORP COM 958102105   613,088 9,581 SH   DFND 48 9,503 0 78
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,369,063 762,000 PRN   DFND 15 0 0 762,000
WESTERN DIGITAL CORP COM 958102105   28,896,220 451,574 SH   DFND 4 451,574 0 0
WESTERN DIGITAL CORP COM 958102105   27,641,085 431,959 SH   DFND 15 2 0 431,957
WESTERN DIGITAL CORP COM 958102105   1,263,035 19,738 SH   DFND 24 19,738 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   620,400 16,031 SH   DFND 24 16,031 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,923,390 49,700 SH   DFND 13 0 0 49,700
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   19,334,636 499,603 SH   DFND 4 499,603 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,242,242 161,299 SH   DFND 15 2 0 161,297
WESTERN NEW ENG BANCORP INC COM 958892101   103,210 11,182 SH   DFND 4 11,182 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   5,695 617 SH   DFND 24 617 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   4 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109   2,073,004 246,200 SH   DFND 4 246,200 0 0
WESTERN UN CO COM 959802109   3,111,569 369,545 SH   DFND 13 0 0 369,545
WESTERN UN CO COM 959802109   665 79 SH   DFND 48 79 0 0
WESTERN UN CO COM 959802109   203,294 24,144 SH   DFND 15 7 0 24,137
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   77,138 3,492 SH   DFND 13 0 0 3,492
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   120,437 5,452 SH   DFND 15 0 0 5,452
WESTLAKE CORPORATION COM 960413102   5,998 79 SH   DFND 4 79 0 0
WESTLAKE CORPORATION COM 960413102   2,316,395 30,507 SH   DFND 13 0 0 30,507
WESTLAKE CORPORATION COM 960413102   56,264 741 SH   DFND 48 741 0 0
WESTLAKE CORPORATION COM 960413102   4,108,362 54,107 SH   DFND 15 0 0 54,107
WESTPORT FUEL SYSTEMS INC COM 960908507   3,626 1,182 SH   DFND 13 0 0 1,182
WESTPORT FUEL SYSTEMS INC COM 960908507   850 277 SH   DFND 15 0 0 277
WESTROCK COFFEE CO COM 96145W103   106,738 18,628 SH   DFND 4 18,628 0 0
WESTROCK COFFEE CO COM 96145W103   2,836 495 SH   DFND 13 0 0 495
WESTWATER RES INC COM NEW 961684206   1,808 3,007 SH   DFND 15 0 0 3,007
WESTWOOD HLDGS GROUP INC COM 961765104   5,522 354 SH   DFND 24 354 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   69,061 4,427 SH   DFND 4 4,427 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,630 425 SH   DFND 13 0 0 425
WESTWOOD HLDGS GROUP INC COM 961765104   13,083 839 SH   DFND 15 1 0 838
WEX INC COM 96208T104   81,524 555 SH   DFND 4 555 0 0
WEX INC COM 96208T104   1,453,770 9,897 SH   DFND 13 0 0 9,897
WEX INC COM 96208T104   27,762 189 SH   DFND 48 181 0 8
WEX INC COM 96208T104   441 3 SH   DFND 24 3 0 0
WEX INC COM 96208T104   4,999,980 34,039 SH   DFND 15 1 0 34,038
WEYCO GROUP INC COM 962149100   131,181 3,956 SH   DFND 4 3,956 0 0
WEYCO GROUP INC COM 962149100   39 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,703,740 883,758 SH   DFND 15 2 0 883,756
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,441,109 172,873 SH   DFND 13 0 0 172,873
WEYERHAEUSER CO MTN BE COM NEW 962166104   525,823 20,468 SH   DFND 48 18,998 0 1,470
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,481,311 57,661 SH   DFND 4 57,661 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   128 5 SH   DFND 24 5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,536,439 61,653 SH   DFND 13 0 0 61,653
WHEATON PRECIOUS METALS CORP COM 962879102   11,450,469 127,511 SH   DFND 15 3 0 127,508
WHEATON PRECIOUS METALS CORP COM 962879102   235,905 2,627 SH   DFND 4 2,627 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   107 100 SH   DFND 15 0 0 100
WHEELS UP EXPERIENCE INC COM CL A 96328L205   844 789 SH   DFND 4 789 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   150 140 SH   DFND 13 0 0 140
WHIRLPOOL CORP COM 963320106   9,856,951 97,190 SH   DFND 15 3 0 97,187
WHIRLPOOL CORP COM 963320106   120,183 1,185 SH   DFND 4 1,182 3 0
WHIRLPOOL CORP COM 963320106   12,514,735 123,395 SH   DFND 13 0 0 123,395
WHIRLPOOL CORP COM 963320106   25,659 253 SH   DFND 48 253 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,265,483 7,944 SH   DFND 15 0 0 7,944
WHITE MTNS INS GROUP LTD COM G9618E107   2,095,752 1,167 SH   DFND 13 0 0 1,167
WHITE MTNS INS GROUP LTD COM G9618E107   811,665 452 SH   DFND 48 452 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   43,097 24 SH   DFND 4 24 0 0
WHITEHORSE FIN INC COM 96524V106   41,360 4,743 SH   DFND 15 0 0 4,743
WHITESTONE REIT COM 966084204   361,496 28,966 SH   DFND 4 28,966 0 0
WHITESTONE REIT COM 966084204   2,808 225 SH   DFND 13 0 0 225
WHITESTONE REIT COM 966084204   1,822,008 145,995 SH   DFND 15 1 0 145,994
WIDEOPENWEST INC COM 96758W101   1,368 337 SH   DFND 15 0 0 337
WIDEOPENWEST INC COM 96758W101   131,808 32,465 SH   DFND 4 32,465 0 0
WILEY JOHN & SONS INC CL A 968223206   963,205 21,582 SH   DFND 4 21,582 0 0
WILEY JOHN & SONS INC CL A 968223206   718,186 16,092 SH   DFND 13 0 0 16,092
WILEY JOHN & SONS INC CL A 968223206   1,874,270 41,996 SH   DFND 15 1 0 41,995
WILEY JOHN & SONS INC CL B 968223305   33 1 SH   DFND 15 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   555 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100   36,630 6,600 SH   DFND 15 0 0 6,600
WILLDAN GROUP INC COM 96924N100   483,515 7,735 SH   DFND 4 7,735 0 0
WILLDAN GROUP INC COM 96924N100   1,750 28 SH   DFND 13 0 0 28
WILLDAN GROUP INC COM 96924N100   8,849,666 141,572 SH   DFND 15 0 0 141,572
WILLIAMS COS INC COM 969457100   114,896,665 1,829,273 SH   DFND 13 0 0 1,829,273
WILLIAMS COS INC COM 969457100   5,312,784 84,585 SH   DFND 48 82,325 0 2,260
WILLIAMS COS INC COM 969457100   36,946,601 588,228 SH   DFND 4 587,057 0 1,171
WILLIAMS COS INC COM 969457100   9,999,352 159,200 SH Call DFND 24 159,200 0 0
WILLIAMS COS INC COM 969457100   297,229,801 4,732,205 SH   DFND 15 2 0 4,732,203
WILLIAMS COS INC COM 969457100   1,947 31 SH   DFND 24 31 0 0
WILLIAMS SONOMA INC COM 969904101   4,220,174 25,832 SH   DFND 48 2,778 0 23,054
WILLIAMS SONOMA INC COM 969904101   32,503,077 198,953 SH   DFND 15 0 0 198,953
WILLIAMS SONOMA INC COM 969904101   3,431 21 SH   DFND 24 21 0 0
WILLIAMS SONOMA INC COM 969904101   449,268 2,750 SH   DFND 4 2,750 0 0
WILLIAMS SONOMA INC COM 969904101   9,594,111 58,726 SH   DFND 13 0 0 58,726
WILLIS LEASE FIN CORP COM 970646105   299,838 2,100 SH   DFND 15 0 0 2,100
WILLIS LEASE FIN CORP COM 970646105   321,255 2,250 SH   DFND 4 2,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,404,077 4,581 SH   DFND 48 4,529 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,931,351 35,665 SH   DFND 15 0 0 35,665
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,796,397 5,861 SH   DFND 4 5,861 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,164,613 10,325 SH   DFND 13 0 0 10,325
WILLSCOT HLDGS CORP COM CL A 971378104   1,072,092 39,128 SH   DFND 15 1 0 39,127
WILLSCOT HLDGS CORP COM CL A 971378104   8,302 303 SH   DFND 4 303 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   591,456 21,586 SH   DFND 13 0 0 21,586
WILLSCOT HLDGS CORP COM CL A 971378104   41,018 1,497 SH   DFND 48 697 0 800
WINGSTOP INC COM 974155103   6,768,474 20,100 SH Put DFND 24 20,100 0 0
WINGSTOP INC COM 974155103   5,446,096 16,173 SH   DFND 13 0 0 16,173
WINGSTOP INC COM 974155103   61,960 184 SH   DFND 48 184 0 0
WINGSTOP INC COM 974155103   36,705 109 SH   DFND 4 109 0 0
WINGSTOP INC COM 974155103   193,626 575 SH   DFND 24 575 0 0
WINGSTOP INC COM 974155103   8,897,554 26,423 SH   DFND 15 1 0 26,422
WINMARK CORP COM 974250102   1,818,415 4,816 SH   DFND 15 1 0 4,815
WINMARK CORP COM 974250102   728,410 1,929 SH   DFND 4 1,929 0 0
WINMARK CORP COM 974250102   673,656 1,784 SH   DFND 13 0 0 1,784
WINMARK CORP COM 974250102   755 2 SH   DFND 48 2 0 0
WINNEBAGO INDS INC COM 974637100   128,180 4,420 SH   DFND 13 0 0 4,420
WINNEBAGO INDS INC COM 974637100   6,050,618 208,642 SH   DFND 4 208,642 0 0
WINNEBAGO INDS INC COM 974637100   505,893 17,445 SH   DFND 15 1 0 17,444
WINNEBAGO INDS INC COM 974637100   110,229 3,801 SH   DFND 24 3,801 0 0
WINTRUST FINL CORP COM 97650W108   31,367 253 SH   DFND 4 253 0 0
WINTRUST FINL CORP COM 97650W108   4,308,118 34,748 SH   DFND 13 0 0 34,748
WINTRUST FINL CORP COM 97650W108   201,468 1,625 SH   DFND 48 1,609 0 16
WINTRUST FINL CORP COM 97650W108   13,600,169 109,696 SH   DFND 15 0 0 109,696
WIPRO LTD SPON ADR 1 SH 97651M109   45,562 15,087 SH   DFND 15 1 0 15,086
WIPRO LTD SPON ADR 1 SH 97651M109   109 36 SH   DFND 13 0 0 36
WISDOMTREE INC COM 97717P104   716,106 62,216 SH   DFND 4 62,216 0 0
WISDOMTREE INC COM 97717P104   1,710,524 148,612 SH   DFND 13 0 0 148,612
WISDOMTREE INC COM 97717P104   45,452 3,949 SH   DFND 15 1 0 3,948
WISDOMTREE TR EQUITY PREMIUM 97717X560   97 3 SH   DFND 15 3 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,775,985 1,029,139 SH   DFND 13 0 0 1,029,139
WISDOMTREE TR FUTRE STRAT FD 97717W125   286,902 8,126 SH   DFND 15 0 0 8,126
WISDOMTREE TR INTL QULTY DIV 97717X131   41 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   214,048 2,850 SH   DFND 13 0 0 2,850
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,484,322 118,004 SH   DFND 15 1 0 118,003
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,911,407 238,711 SH   DFND 15 2 0 238,709
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,284,934 564,344 SH   DFND 15 2 0 564,342
WISDOMTREE TR US SMALLCAP DIVD 97717W604   13,870,642 436,734 SH   DFND 15 2 0 436,732
WISDOMTREE TR US TOTAL DIVIDND 97717W109   30,971,244 389,477 SH   DFND 15 0 0 389,477
WISDOMTREE TR WISDOMTREE US VA 97717W547   11,199 130 SH   DFND 15 1 0 129
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   611,344 16,916 SH   DFND 15 0 0 16,916
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,112,992 39,807 SH   DFND 15 1 0 39,806
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   6,846,037 344,124 SH   DFND 13 0 0 344,124
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,213,038 66,771 SH   DFND 13 0 0 66,771
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   154,032 3,201 SH   DFND 48 0 0 3,201
WISDOMTREE TR EUROPE SMCP DV 97717W869   123,275 1,758 SH   DFND 13 0 0 1,758
WISDOMTREE TR GLB HIGH DIV FD 97717W877   28,842 505 SH   DFND 13 0 0 505
WISDOMTREE TR GLB US QTLY DIV 97717W844   531,806 13,206 SH   DFND 13 0 0 13,206
WISDOMTREE TR INTL EQUITY FD 97717W703   2,247,354 35,358 SH   DFND 13 0 0 35,358
WISDOMTREE TR INTL EQUITY FD 97717W703   3,021,770 47,542 SH   DFND 48 0 0 47,542
WISDOMTREE TR INTL LRGCAP DV 97717W794   186,703 3,134 SH   DFND 13 0 0 3,134
WISDOMTREE TR INTL MIDCAP DV 97717W778   627,257 8,329 SH   DFND 13 0 0 8,329
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,243,200 48,414 SH   DFND 13 0 0 48,414
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,721,340 23,815 SH   DFND 4 0 0 23,815
WISDOMTREE TR US AI ENHANCED 97717W406   823,584 7,285 SH   DFND 15 1 0 7,284
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,936,024 155,616 SH   DFND 4 0 0 155,616
WISDOMTREE TR US LARGECAP FUND 97717W588   4,221,023 65,943 SH   DFND 15 1 0 65,942
WISDOMTREE TR US MULTIFACTOR 97717Y857   6,332,487 123,544 SH   DFND 15 1 0 123,543
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,800,869 308,107 SH   DFND 13 0 0 308,107
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,491 75 SH   DFND 13 0 0 75
WISDOMTREE TR US SMALLCAP FUND 97717W562   366,291 7,188 SH   DFND 13 0 0 7,188
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   27 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,046,847 30,361 SH   DFND 13 0 0 30,361
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,833,316 195,039 SH   DFND 4 0 0 195,039
WISDOMTREE TR EMERG CUR STR FD 97717W133   8 0 SH   DFND 15 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,319,320 359,919 SH   DFND 15 1 0 359,918
WISDOMTREE TR GLB HIGH DIV FD 97717W877   481,122 8,424 SH   DFND 15 0 0 8,424
WISDOMTREE TR GLB US QTLY DIV 97717W844   17,433,143 432,906 SH   DFND 15 0 0 432,906
WISDOMTREE TR HEDGED HI YLD BD 97717W430   13 1 SH   DFND 15 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,345 239 SH   DFND 4 0 0 239
WISDOMTREE TR INTL EQUITY FD 97717W703   10,672,936 167,919 SH   DFND 15 2 0 167,917
WISDOMTREE TR INTRST RATE HDGE 97717W380   5,265 237 SH   DFND 15 2 0 235
WISDOMTREE TR NEW ECON REAL ES 97717W331   68,581 3,523 SH   DFND 15 1 0 3,522
WISDOMTREE TR US QTLY DIV GRT 97717X669   108,017,017 1,289,910 SH   DFND 15 5 0 1,289,905
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,067 109 SH   DFND 15 1 0 108
WISDOMTREE TR YIELD ENHANCD US 97717X511   912,914 20,924 SH   DFND 13 0 0 20,924
WISDOMTREE TR CHINADIV EX FI 97717X719   36,103 1,049 SH   DFND 15 1 0 1,048
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,507,696 117,808 SH   DFND 15 1 0 117,807
WISDOMTREE TR EMGRING MKTS 97717Y782   18 1 SH   DFND 15 1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,517,424 126,541 SH   DFND 15 0 0 126,541
WISDOMTREE TR INTL MIDCAP DV 97717W778   748,170 9,935 SH   DFND 15 2 0 9,933
WISDOMTREE TR JAPN HEDGE EQT 97717W851   269,220 2,356 SH   DFND 48 0 0 2,356
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   25 1 SH   DFND 15 1 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   32 1 SH   DFND 15 1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,889,446 30,588 SH   DFND 13 0 0 30,588
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,527,050 57,920 SH   DFND 15 0 0 57,920
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,544 555 SH   DFND 15 2 0 553
WISDOMTREE TR BLMBG US BULL 97717W471   18 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,780,828 63,692 SH   DFND 13 0 0 63,692
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,547,563 56,250 SH   DFND 48 0 0 56,250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,839,110 79,782 SH   DFND 4 0 0 79,782
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,489,242 70,505 SH   DFND 13 0 0 70,505
WISDOMTREE TR INDIA ERNGS FD 97717W422   23,322,959 491,320 SH   DFND 15 2 0 491,318
WISDOMTREE TR INTERNTNL AI ENH 97717W786   53 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,204,027 69,285 SH   DFND 15 2 0 69,283
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,841,243 33,616 SH   DFND 13 0 0 33,616
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,987,024 418,736 SH   DFND 13 0 0 418,736
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,981,824 117,383 SH   DFND 15 1 0 117,382
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,018,095 12,803 SH   DFND 13 0 0 12,803
WISDOMTREE TR EMER MKT HIGH FD 97717W315   82,156,780 1,814,016 SH   DFND 13 0 0 1,814,016
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,806,825 123,223 SH   DFND 13 0 0 123,223
WISDOMTREE TR EURO QTLY DIV GR 97717X610   30 1 SH   DFND 15 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   19,249,132 405,501 SH   DFND 13 0 0 405,501
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,336,223 429,217 SH   DFND 15 1 0 429,216
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,697,563 66,488 SH   DFND 15 2 0 66,486
WISDOMTREE TR US EFFICIENT COR 97717Y790   8,110 162 SH   DFND 13 0 0 162
WISDOMTREE TR US HGH YLD CORP 97717X172   69 2 SH   DFND 15 2 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   45,964,076 559,582 SH   DFND 15 1 0 559,581
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,842,518 152,472 SH   DFND 13 0 0 152,472
WISDOMTREE TR EMER MKT HIGH FD 97717W315   36,050,281 795,988 SH   DFND 15 4 0 795,984
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,779,216 29,870 SH   DFND 15 1 0 29,869
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,663,902 35,911 SH   DFND 15 0 0 35,911
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,155,144 60,158 SH   DFND 13 0 0 60,158
WISDOMTREE TR NEW ECON REAL ES 97717W331   78 4 SH   DFND 13 0 0 4
WISDOMTREE TR US AI ENHANCED 97717W406   325,177 2,876 SH   DFND 13 0 0 2,876
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,290,477 125,280 SH   DFND 13 0 0 125,280
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   506,177 14,006 SH   DFND 13 0 0 14,006
WISDOMTREE TR EM EX ST-OWNED 97717X578   41,360,644 1,199,554 SH   DFND 15 1 0 1,199,553
WISDOMTREE TR EMGRING MKTS 97717Y782   11,316 392 SH   DFND 13 0 0 392
WISDOMTREE TR EUROPE SMCP DV 97717W869   507,711 7,240 SH   DFND 15 0 0 7,240
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   117,432,743 2,334,183 SH   DFND 15 1 0 2,334,182
WISDOMTREE TR INTL EQUITY FD 97717W703   4,784,098 75,269 SH   DFND 4 0 0 75,269
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,336,133 96,252 SH   DFND 13 0 0 96,252
WISDOMTREE TR US CORP BOND FD 97717X198   70 2 SH   DFND 15 2 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,878,890 61,251 SH   DFND 13 0 0 61,251
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,525,745 47,153 SH   DFND 48 0 0 47,153
WISDOMTREE TR US LARGECAP FUND 97717W588   966,359 15,097 SH   DFND 13 0 0 15,097
WISDOMTREE TR US MIDCAP FUND 97717W570   4,116,298 66,639 SH   DFND 15 2 0 66,637
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,812,854 74,387 SH   DFND 13 0 0 74,387
WIX COM LTD SHS M98068105   15,212 96 SH   DFND 4 96 0 0
WIX COM LTD SHS M98068105   2,765,444 17,452 SH   DFND 13 0 0 17,452
WIX COM LTD SHS M98068105   6,812,514 42,992 SH   DFND 15 0 0 42,992
WK KELLOGG CO COM SHS 92942W107   524,522 32,906 SH   DFND 4 32,906 0 0
WK KELLOGG CO COM SHS 92942W107   161,185 10,112 SH   DFND 13 0 0 10,112
WK KELLOGG CO COM SHS 92942W107   757,897 47,546 SH   DFND 15 0 0 47,546
WK KELLOGG CO COM SHS 92942W107   35,467 2,225 SH   DFND 48 125 0 2,100
WM TECHNOLOGY INC COM 92971A109   409 456 SH   DFND 15 0 0 456
WM TECHNOLOGY INC COM 92971A109   40,439 45,133 SH   DFND 4 45,133 0 0
WNS HLDGS LTD COM SHS G98196101   64,884 1,026 SH   DFND 13 0 0 1,026
WNS HLDGS LTD COM SHS G98196101   1,396,782 22,087 SH   DFND 4 22,087 0 0
WNS HLDGS LTD COM SHS G98196101   8,818,502 139,445 SH   DFND 15 0 0 139,445
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,394,500 9,578,000 PRN   DFND 24 9,578,000 0 0
WOLFSPEED INC COM 977852102   54,832 137,492 SH   DFND 4 137,492 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,867,883 7,547,000 PRN   DFND 24 7,547,000 0 0
WOLFSPEED INC COM 977852102   7,929 19,883 SH   DFND 24 19,883 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   743 3,000 PRN   DFND 4 3,000 0 0
WOLFSPEED INC COM 977852102   2,459 6,167 SH   DFND 15 1 0 6,166
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,980 8,000 PRN   DFND 13 0 0 8,000
WOLFSPEED INC COM 977852102   15,998 40,115 SH   DFND 13 0 0 40,115
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,216,750 16,700,000 PRN   DFND 24 16,700,000 0 0
WOLFSPEED INC COM 977852102   10,927 27,400 SH Call DFND 24 27,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103   755,889 41,808 SH   DFND 4 41,808 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,426,385 78,893 SH   DFND 13 0 0 78,893
WOLVERINE WORLD WIDE INC COM 978097103   6,266,645 346,606 SH   DFND 15 0 0 346,606
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   96,493 6,254 SH   DFND 15 1 0 6,253
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   49,281 3,194 SH   DFND 13 0 0 3,194
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,810 895 SH   DFND 4 895 0 0
WOODWARD INC COM 980745103   634,538 2,589 SH   DFND 4 56 0 2,533
WOODWARD INC COM 980745103   8,877,161 36,220 SH   DFND 15 1 0 36,219
WOODWARD INC COM 980745103   1,203,137 4,909 SH   DFND 13 0 0 4,909
WOODWARD INC COM 980745103   1,542,106 6,292 SH   DFND 48 6,285 0 7
WOORI FINL GROUP INC SPONSORED ADS 981064108   24,020 483 SH   DFND 15 0 0 483
WORKDAY INC CL A 98138H101   8,326,320 34,693 SH   DFND 4 31,651 0 3,042
WORKDAY INC CL A 98138H101   17,707,440 73,781 SH   DFND 24 73,781 0 0
WORKDAY INC CL A 98138H101   59,520 248 SH   DFND 17 248 0 0
WORKDAY INC CL A 98138H101   32,160,000 134,000 SH Put DFND 24 134,000 0 0
WORKDAY INC CL A 98138H101   126,651,664 527,716 SH   DFND 15 1 0 527,715
WORKDAY INC CL A 98138H101   44,223,503 184,265 SH   DFND 13 0 0 184,265
WORKDAY INC CL A 98138H101   2,089,200 8,705 SH   DFND 48 7,850 0 855
WORKHORSE GROUP INC COM NEW 98138J404   213 194 SH   DFND 15 0 0 194
WORKHORSE GROUP INC COM NEW 98138J404   18 16 SH   DFND 13 0 0 16
WORKIVA INC COM CL A 98139A105   46,820 684 SH   DFND 15 0 0 684
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   3,128,407 3,365,000 PRN   DFND 24 3,365,000 0 0
WORKIVA INC COM CL A 98139A105   10,641,237 155,460 SH   DFND 4 155,460 0 0
WORKIVA INC COM CL A 98139A105   85,220 1,245 SH   DFND 13 0 0 1,245
WORLD ACCEP CORPORATION COM 981419104   17,833 108 SH   DFND 15 0 0 108
WORLD ACCEP CORPORATION COM 981419104   357,485 2,165 SH   DFND 4 2,165 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   201,501,441 3,075,419 SH   DFND 15 1 0 3,075,418
WORLD GOLD TR SPDR GLD MINIS 98149E303   511,187 7,802 SH   DFND 48 0 0 7,802
WORLD GOLD TR SPDR GLD MINIS 98149E303   36,036 550 SH   DFND 17 0 0 550
WORLD GOLD TR SPDR GLD MINIS 98149E303   37,790,036 576,771 SH   DFND 13 0 0 576,771
WORLD GOLD TR SPDR GLD MINIS 98149E303   45,240,315 690,481 SH   DFND 4 0 0 690,481
WORLD KINECT CORPORATION COM 981475106   1,547,813 54,597 SH   DFND 15 2 0 54,595
WORLD KINECT CORPORATION COM 981475106   21,757,009 767,443 SH   DFND 4 767,443 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   12,783,610 11,110,000 PRN   DFND 24 11,110,000 0 0
WORLD KINECT CORPORATION COM 981475106   344,991 12,169 SH   DFND 13 0 0 12,169
WORTHINGTON ENTERPRISES INC COM 981811102   129,766 2,040 SH   DFND 15 1 0 2,039
WORTHINGTON ENTERPRISES INC COM 981811102   765,080 12,022 SH   DFND 48 7 0 12,015
WORTHINGTON ENTERPRISES INC COM 981811102   606,711 9,533 SH   DFND 13 0 0 9,533
WORTHINGTON ENTERPRISES INC COM 981811102   1,204,896 18,933 SH   DFND 4 18,933 0 0
WORTHINGTON STL INC COM SHS 982104101   209 7 SH   DFND 48 7 0 0
WORTHINGTON STL INC COM SHS 982104101   25,417 852 SH   DFND 15 0 0 852
WORTHINGTON STL INC COM SHS 982104101   629,145 21,091 SH   DFND 4 21,091 0 0
WORTHINGTON STL INC COM SHS 982104101   263,505 8,834 SH   DFND 13 0 0 8,834
WP CAREY INC COM 92936U109   14,415,600 231,094 SH   DFND 15 2 0 231,092
WP CAREY INC COM 92936U109   9,111,244 146,060 SH   DFND 13 0 0 146,060
WP CAREY INC COM 92936U109   133,244 2,136 SH   DFND 48 1,821 0 315
WP CAREY INC COM 92936U109   153,767 2,465 SH   DFND 4 2,465 0 0
WPP PLC NEW ADR 92937A102   1,172,135 33,480 SH   DFND 13 0 0 33,480
WPP PLC NEW ADR 92937A102   1,295 37 SH   DFND 4 37 0 0
WPP PLC NEW ADR 92937A102   5,467,841 156,179 SH   DFND 15 0 0 156,179
WRAP TECHNOLOGIES INC COM 98212N107   1,583 1,015 SH   DFND 15 0 0 1,015
WSFS FINL CORP COM 929328102   2,365 43 SH   DFND 24 43 0 0
WSFS FINL CORP COM 929328102   5,673,757 103,159 SH   DFND 15 0 0 103,159
WSFS FINL CORP COM 929328102   2,093,190 38,058 SH   DFND 4 38,058 0 0
WSFS FINL CORP COM 929328102   2,153,360 39,152 SH   DFND 13 0 0 39,152
WSTRN AST GLBL CORP OPP FD I COM 95790C107   39,518 3,349 SH   DFND 13 0 0 3,349
WSTRN AST GLBL CORP OPP FD I COM 95790C107   179,930 15,248 SH   DFND 15 1 0 15,247
WYNDHAM HOTELS & RESORTS INC COM 98311A105   149,402 1,840 SH   DFND 13 0 0 1,840
WYNDHAM HOTELS & RESORTS INC COM 98311A105   56,360 694 SH   DFND 48 690 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105   938,351 11,555 SH   DFND 15 1 0 11,554
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,150 322 SH   DFND 4 322 0 0
WYNN RESORTS LTD COM 983134107   8,544,749 91,221 SH   DFND 15 2 0 91,219
WYNN RESORTS LTD COM 983134107   4,655,168 49,698 SH   DFND 13 0 0 49,698
WYNN RESORTS LTD COM 983134107   228,742 2,442 SH   DFND 48 1,919 0 523
WYNN RESORTS LTD COM 983134107   21,076 225 SH   DFND 4 225 0 0
WYNN RESORTS LTD COM 983134107   18,738,590 200,049 SH   DFND 24 200,049 0 0
WYNN RESORTS LTD COM 983134107   18,734,000 200,000 SH Put DFND 24 200,000 0 0
X FINL SPONSORED ADS 98372W202   629,643 36,062 SH   DFND 13 0 0 36,062
X4 PHARMACEUTICALS INC COM NEW 98420X202   661 348 SH   DFND 4 348 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   37,413 5,986 SH   DFND 13 0 0 5,986
XAI MADISON EQUITY PREMIUM I COM 557437100   2,584,260 413,481 SH   DFND 15 0 0 413,481
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   0 0 SH   DFND 15 0 0 0
XBIOTECH INC COM 98400H102   443 149 SH   DFND 4 149 0 0
XCEL ENERGY INC COM 98389B100   29,772,146 437,183 SH   DFND 13 0 0 437,183
XCEL ENERGY INC COM 98389B100   3,535,548 51,917 SH   DFND 48 25,082 0 26,835
XCEL ENERGY INC COM 98389B100   85,475,652 1,255,149 SH   DFND 15 3 0 1,255,146
XCEL ENERGY INC COM 98389B100   1,518,630 22,300 SH Put DFND 48 0 0 22,300
XCEL ENERGY INC COM 98389B100   3,687,887 54,154 SH   DFND 24 54,154 0 0
XCEL ENERGY INC COM 98389B100   4,681,058 68,738 SH   DFND 4 68,738 0 0
XENCOR INC COM 98401F105   355,335 45,208 SH   DFND 4 45,208 0 0
XENCOR INC COM 98401F105   5,699 725 SH   DFND 15 0 0 725
XENCOR INC COM 98401F105   1,572 200 SH   DFND 13 0 0 200
XENIA HOTELS & RESORTS INC COM 984017103   130,653 10,394 SH   DFND 13 0 0 10,394
XENIA HOTELS & RESORTS INC COM 984017103   14,544 1,157 SH   DFND 15 0 0 1,157
XENIA HOTELS & RESORTS INC COM 984017103   796,649 63,377 SH   DFND 4 63,377 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,859,408 59,406 SH   DFND 15 1 0 59,405
XENON PHARMACEUTICALS INC COM 98420N105   1,225,489 39,153 SH   DFND 4 39,153 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,756 120 SH   DFND 24 120 0 0
XENON PHARMACEUTICALS INC COM 98420N105   434,538 13,883 SH   DFND 13 0 0 13,883
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   13,314 2,851 SH   DFND 15 1 0 2,850
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   361,995 77,515 SH   DFND 4 77,515 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   31,400 5,958 SH   DFND 15 1 0 5,957
XEROX HOLDINGS CORP COM NEW 98421M106   783,101 148,596 SH   DFND 4 148,596 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   110,797 21,024 SH   DFND 13 0 0 21,024
XEROX HOLDINGS CORP COM NEW 98421M106   1,581 300 SH   DFND 48 0 0 300
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2 1 SH   DFND 13 0 0 1
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2 1 SH   DFND 15 1 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   4,775 190 SH   DFND 15 1 0 189
XOMA ROYALTY CORPORATION COM NEW 98419J206   130,964 5,197 SH   DFND 4 5,197 0 0
XOMETRY INC CLASS A COM 98423F109   201,929 5,976 SH   DFND 15 0 0 5,976
XOMETRY INC CLASS A COM 98423F109   759,464 22,476 SH   DFND 4 22,476 0 0
XOMETRY INC CLASS A COM 98423F109   6,724 199 SH   DFND 13 0 0 199
XOS INC COM 98423B306   227 75 SH   DFND 13 0 0 75
XOS INC COM 98423B306   2 1 SH   DFND 15 1 0 0
XP INC CL A G98239109   322,170 15,949 SH   DFND 48 15,787 0 162
XP INC CL A G98239109   6,020 298 SH   DFND 13 0 0 298
XP INC CL A G98239109   7,664 379 SH   DFND 15 0 0 379
XP INC CL A G98239109   6,989 346 SH   DFND 4 346 0 0
XPEL INC COM 98379L100   359 10 SH   DFND 15 0 0 10
XPEL INC COM 98379L100   1,523,847 42,447 SH   DFND 4 42,447 0 0
XPENG INC ADS 98422D105   9,870 552 SH   DFND 13 0 0 552
XPENG INC ADS 98422D105   61,066 3,415 SH   DFND 15 2 0 3,413
XPERI INC COMMON STOCK 98423J101   277 35 SH   DFND 15 0 0 35
XPERI INC COMMON STOCK 98423J101   240,306 30,380 SH   DFND 4 30,380 0 0
XPERI INC COMMON STOCK 98423J101   3,259 412 SH   DFND 13 0 0 412
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   4,100 500 SH   DFND 48 0 0 500
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   387,164 47,215 SH   DFND 13 0 0 47,215
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,554,564 189,581 SH   DFND 15 3 0 189,578
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   15,416 1,880 SH   DFND 4 1,880 0 0
XPO INC COM 983793100   29,588,105 234,287 SH   DFND 48 234,235 0 52
XPO INC COM 983793100   10,277,556 81,381 SH   DFND 15 0 0 81,381
XPO INC COM 983793100   2,496,248 19,766 SH   DFND 4 19,766 0 0
XPO INC COM 983793100   11,100,638 87,898 SH   DFND 13 0 0 87,898
XPONENTIAL FITNESS INC COM CL A 98422X101   882,322 117,800 SH   DFND 15 0 0 117,800
XPONENTIAL FITNESS INC COM CL A 98422X101   48,685 6,500 SH   DFND 13 0 0 6,500
XPONENTIAL FITNESS INC COM CL A 98422X101   106,336 14,197 SH   DFND 4 14,197 0 0
XTANT MED HLDGS INC COM NEW 98420P308   0 1 SH   DFND 15 1 0 0
XWELL INC COM NEW 98420U802   5 5 SH   DFND 15 0 0 5
XYLEM INC COM 98419M100   106,289,110 821,653 SH   DFND 15 2 0 821,651
XYLEM INC COM 98419M100   1,940 15 SH   DFND 24 15 0 0
XYLEM INC COM 98419M100   20,401,754 157,713 SH   DFND 4 157,713 0 0
XYLEM INC COM 98419M100   69,436,696 536,771 SH   DFND 13 0 0 536,771
XYLEM INC COM 98419M100   49,800,107 384,973 SH   DFND 48 380,786 28 4,159
XYLEM INC COM 98419M100   38,808 300 SH Put DFND 15 0 0 300
XYLEM INC COM 98419M100   117,459 908 SH   DFND 17 908 0 0
Y-MABS THERAPEUTICS INC COM 984241109   85,857 19,037 SH   DFND 4 19,037 0 0
YALLA GROUP LTD ADS 98459U103   13,480 2,000 SH   DFND 15 0 0 2,000
YATRA ONLINE INC ORD SHS G98338109   8,769 9,000 SH   DFND 15 0 0 9,000
YELP INC CL A 985817105   2,085,775 60,863 SH   DFND 4 60,863 0 0
YELP INC CL A 985817105   103,016 3,006 SH   DFND 13 0 0 3,006
YELP INC CL A 985817105   204,386 5,964 SH   DFND 15 0 0 5,964
YETI HLDGS INC COM 98585X104   1,030,704 32,700 SH Put DFND 24 32,700 0 0
YETI HLDGS INC COM 98585X104   2,567,588 81,459 SH   DFND 13 0 0 81,459
YETI HLDGS INC COM 98585X104   2,868 91 SH   DFND 48 91 0 0
YETI HLDGS INC COM 98585X104   370,990 11,770 SH   DFND 24 11,770 0 0
YETI HLDGS INC COM 98585X104   158,397 5,025 SH   DFND 15 0 0 5,025
YETI HLDGS INC COM 98585X104   2,625,900 83,309 SH   DFND 4 83,309 0 0
YEXT INC COM 98585N106   492,201 57,906 SH   DFND 4 57,906 0 0
YEXT INC COM 98585N106   5,100 600 SH   DFND 15 0 0 600
YORK WTR CO COM 987184108   283,326 8,966 SH   DFND 4 8,966 0 0
YORK WTR CO COM 987184108   138,367 4,379 SH   DFND 15 1 0 4,378
YORK WTR CO COM 987184108   8,690 275 SH   DFND 13 0 0 275
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   20,317 646 SH   DFND 13 0 0 646
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   34,139 1,086 SH   DFND 15 1 0 1,085
YUM BRANDS INC COM 988498101   2,355,469 15,896 SH   DFND 24 15,896 0 0
YUM BRANDS INC COM 988498101   547,229 3,693 SH   DFND 17 3,693 0 0
YUM BRANDS INC COM 988498101   49,829,425 336,276 SH   DFND 15 1 0 336,275
YUM BRANDS INC COM 988498101   518,630 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   34,816,669 234,962 SH   DFND 4 230,742 0 4,220
YUM BRANDS INC COM 988498101   19,997,080 134,951 SH   DFND 13 0 0 134,951
YUM BRANDS INC COM 988498101   4,687,724 31,635 SH   DFND 48 26,203 0 5,432
YUM CHINA HLDGS INC COM 98850P109   2,076,472 46,443 SH   DFND 15 3 0 46,440
YUM CHINA HLDGS INC COM 98850P109   156,485 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   129,301 2,892 SH   DFND 17 2,892 0 0
YUM CHINA HLDGS INC COM 98850P109   1,490,127 33,329 SH   DFND 13 0 0 33,329
YUM CHINA HLDGS INC COM 98850P109   364,736 8,158 SH   DFND 48 4,219 0 3,939
YUM CHINA HLDGS INC COM 98850P109   2,811,722 62,888 SH   DFND 4 59,348 0 3,540
ZAI LAB LTD ADR 98887Q104   5,095,129 145,700 SH   DFND 15 0 0 145,700
ZAI LAB LTD ADR 98887Q104   1,006,332 28,777 SH   DFND 13 0 0 28,777
ZAI LAB LTD ADR 98887Q104   105 3 SH   DFND 4 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,057,366 3,429 SH   DFND 48 3,425 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,841,675 48,131 SH   DFND 4 48,131 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,452,089 72,811 SH   DFND 13 0 0 72,811
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   59,183,957 191,931 SH   DFND 15 1 0 191,930
ZEDGE INC CL B 98923T104   6,651 1,659 SH   DFND 15 1 0 1,658
ZENAS BIOPHARMA INC COM 98937L105   101,009 10,424 SH   DFND 4 10,424 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,404 1,210 SH   DFND 4 1,210 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,239 1,068 SH   DFND 15 0 0 1,068
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,394,823 283,720 SH   DFND 4 283,720 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   53,348 3,444 SH   DFND 13 0 0 3,444
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   43,372 2,800 SH   DFND 15 0 0 2,800
ZEVIA PBC CL A 98955K104   3,220 1,000 SH   DFND 15 0 0 1,000
ZEVIA PBC CL A 98955K104   52,051 16,165 SH   DFND 4 16,165 0 0
ZEVIA PBC CL A 98955K104   460 143 SH   DFND 24 143 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   15,911 1,806 SH   DFND 15 0 0 1,806
ZEVRA THERAPEUTICS INC COM NEW 488445206   246,944 28,030 SH   DFND 4 28,030 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   150 17 SH   DFND 24 17 0 0
ZIFF DAVIS INC COM 48123V102   22,400 740 SH   DFND 13 0 0 740
ZIFF DAVIS INC COM 48123V102   64,823 2,142 SH   DFND 15 1 0 2,141
ZIFF DAVIS INC COM 48123V102   827,400 27,334 SH   DFND 4 27,334 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   651,325 9,298 SH   DFND 13 0 0 9,298
ZILLOW GROUP INC CL C CAP STK 98954M200   57,791 825 SH   DFND 48 818 0 7
ZILLOW GROUP INC CL A 98954M101   12,602 184 SH   DFND 4 184 0 0
ZILLOW GROUP INC CL A 98954M101   322,793 4,713 SH   DFND 13 0 0 4,713
ZILLOW GROUP INC CL A 98954M101   575,363 8,401 SH   DFND 15 1 0 8,400
ZILLOW GROUP INC CL C CAP STK 98954M200   2,612,046 37,288 SH   DFND 15 1 0 37,287
ZILLOW GROUP INC CL C CAP STK 98954M200   52,397 748 SH   DFND 4 748 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,983,265 123,261 SH   DFND 15 3 0 123,258
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   337,134 20,953 SH   DFND 24 20,953 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,054,709 127,701 SH   DFND 13 0 0 127,701
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,278 701 SH   DFND 48 0 0 701
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,008,595 76,840 SH   DFND 15 1 0 76,839
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,954,924 76,252 SH   DFND 13 0 0 76,252
ZIMMER BIOMET HOLDINGS INC COM 98956P102   574,167 6,295 SH   DFND 48 6,256 0 39
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,824 20 SH   DFND 24 20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,509,917 27,518 SH   DFND 4 26,116 2 1,400
ZIMVIE INC COM 98888T107   1,627 174 SH   DFND 13 0 0 174
ZIMVIE INC COM 98888T107   164,831 17,629 SH   DFND 4 17,618 11 0
ZIMVIE INC COM 98888T107   5,922 634 SH   DFND 15 1 0 633
ZIONS BANCORPORATION N A COM 989701107   228,328 4,396 SH   DFND 48 4,096 0 300
ZIONS BANCORPORATION N A COM 989701107   2,325,570 44,774 SH   DFND 15 3 0 44,771
ZIONS BANCORPORATION N A COM 989701107   1,118,674 21,538 SH   DFND 13 0 0 21,538
ZIONS BANCORPORATION N A COM 989701107   2,500,859 48,149 SH   DFND 4 48,149 0 0
ZIPRECRUITER INC CL A 98980B103   169,634 33,859 SH   DFND 4 33,859 0 0
ZOETIS INC CL A 98978V103   236,953,120 1,519,417 SH   DFND 13 0 0 1,519,417
ZOETIS INC CL A 98978V103   27,779,841 178,133 SH   DFND 4 177,652 121 360
ZOETIS INC CL A 98978V103   10,316,099 66,150 SH   DFND 48 59,625 0 6,525
ZOETIS INC CL A 98978V103   311,432 1,997 SH   DFND 17 1,997 0 0
ZOETIS INC CL A 98978V103   672,362,268 4,311,396 SH   DFND 15 3 0 4,311,393
ZOETIS INC CL A 98978V103   1,715 11 SH   DFND 24 11 0 0
ZOETIS INC CL A 98978V103   4,132,675 26,500 SH Call DFND 24 26,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   364,479 4,674 SH   DFND 4 4,674 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,630,914 59,386 SH   DFND 15 1 0 59,385
ZOOM COMMUNICATIONS INC CL A 98980L101   1,163,735 14,924 SH   DFND 13 0 0 14,924
ZOOM COMMUNICATIONS INC CL A 98980L101   326,268 4,184 SH   DFND 48 3,184 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,633 359 SH   DFND 4 359 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   58,089 5,740 SH   DFND 13 0 0 5,740
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   769 76 SH   DFND 48 76 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   343,534 33,946 SH   DFND 15 2 0 33,944
ZSCALER INC COM 98980G102   560,383 1,785 SH   DFND 48 1,481 0 304
ZSCALER INC COM 98980G102   15,885,678 50,601 SH   DFND 4 50,601 0 0
ZSCALER INC COM 98980G102   26,646,285 84,877 SH   DFND 13 0 0 84,877
ZSCALER INC COM 98980G102   4,586,977 14,611 SH   DFND 24 14,611 0 0
ZSCALER INC COM 98980G102   26,057,845 83,003 SH   DFND 15 2 0 83,001
ZSPACE INC COM 98980W107   3,677 1,128 SH   DFND 4 1,128 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   170,578 9,610 SH   DFND 15 0 0 9,610
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,559,745 2,576,000 PRN   DFND 24 2,576,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   31,702 1,786 SH   DFND 4 1,786 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   195,144 10,994 SH   DFND 13 0 0 10,994
ZUMIEZ INC COM 989817101   134,151 10,117 SH   DFND 4 10,117 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   404 385 SH   DFND 4 385 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,843,135 77,745 SH   DFND 4 77,745 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   60,949,495 1,666,653 SH   DFND 15 1 0 1,666,652
ZURN ELKAY WATER SOLNS CORP COM 98983L108   21,419,524 585,713 SH   DFND 13 0 0 585,713
ZURN ELKAY WATER SOLNS CORP COM 98983L108   805 22 SH   DFND 48 22 0 0
ZYMEWORKS INC COM 98985Y108   510,082 40,644 SH   DFND 13 0 0 40,644
ZYMEWORKS INC COM 98985Y108   318,055 25,343 SH   DFND 4 25,343 0 0
ZYMEWORKS INC COM 98985Y108   1,260,530 100,441 SH   DFND 15 1 0 100,440
ZYNEX INC COM 98986M103   802 311 SH   DFND 4 311 0 0
ZYNEX INC COM 98986M103   5,160 2,000 SH   DFND 13 0 0 2,000