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
Expires: Oct 31, 2018
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,034,327 147,761 SH   DFND 1 8,218 139,543 0
1 800 FLOWERS COM INC CL A 68243Q106 10,689 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106 5,040 720 SH   DFND 3 0 720 0
1 800 FLOWERS COM INC CL A 68243Q106 462 66 SH   DFND 6 0 66 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 8,397 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109 2,300,017 55,758 SH   DFND 1 9,818 45,593 347
10X GENOMICS INC CL A COM 88025U109 884,276 21,437 SH   DFND 2 0 0 21,437
10X GENOMICS INC CL A COM 88025U109 3,867,724 93,763 SH   DFND 3 0 93,763 0
10X GENOMICS INC CL A COM 88025U109 10,189 247 SH   DFND 6 0 247 0
10X GENOMICS INC CL A COM 88025U109 115,418 2,798 SH   DFND 28 154 0 2,644
10X GENOMICS INC CL A COM 88025U109 4,239,469 102,775 SH   DFND 43 0 0 102,775
10X GENOMICS INC CL A COM 88025U109 76,684 1,859 SH   DFND 43, 01 0 0 1,859
180 DEGREE CAP CORP COM NEW 68235B208 33,920 8,000 SH   DFND 2 0 0 8,000
1ST SOURCE CORP COM 336901103 706,775 16,792 SH   DFND 1 3,232 13,513 47
1ST SOURCE CORP COM 336901103 25,001 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103 11,196 266 SH   DFND 3 0 266 0
1ST SOURCE CORP COM 336901103 2,525 60 SH   DFND 6 0 60 0
1STDIBS COM INC COM 320551104 212,944 58,501 SH   DFND 1 58,500 1 0
1STDIBS COM INC COM 320551104 2,497 686 SH   DFND 2 0 0 686
1STDIBS COM INC COM 320551104 4,794 1,317 SH   DFND 3 0 1,317 0
22ND CENTY GROUP INC COM NEW 90137F202 5,461 5,590 SH   DFND 2 0 0 5,590
22ND CENTY GROUP INC COM NEW 90137F202 192 197 SH   DFND 3 0 197 0
23ANDME HOLDING CO CLASS A COM 90138Q108 179,384 183,606 SH   DFND 1 1,395 180,410 1,801
23ANDME HOLDING CO CLASS A COM 90138Q108 2,003 2,050 SH   DFND 2 0 0 2,050
23ANDME HOLDING CO CLASS A COM 90138Q108 14,391 14,730 SH   DFND 3 0 14,730 0
23ANDME HOLDING CO CLASS A COM 90138Q108 785 803 SH   DFND 6 0 803 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,046,946 267,078 SH   DFND 1 10,989 256,089 0
2SEVENTY BIO INC COMMON STOCK 901384107 8,781 2,240 SH   DFND 2 0 0 2,240
2SEVENTY BIO INC COMMON STOCK 901384107 142,057 36,239 SH   DFND 3 0 36,239 0
2SEVENTY BIO INC COMMON STOCK 901384107 459 117 SH   DFND 6 0 117 0
2U INC COM 90214J101 417,494 169,026 SH   DFND 1 12,135 156,891 0
2U INC COM 90214J101 743 301 SH   DFND 2 0 0 301
2U INC COM 90214J101 82,589 33,437 SH   DFND 3 0 33,437 0
2U INC COM 90214J101 622 252 SH   DFND 6 0 252 0
2U INC COM 90214J101 237,431 96,126 SH   DFND 43 0 0 96,126
2U INC COM 90214J101 21,309 8,627 SH   DFND 43, 01 0 0 8,627
374WATER INC COM 88583P104 22,890 18,460 SH   DFND 1 0 18,460 0
374WATER INC COM 88583P104 672 542 SH   DFND 2 0 0 542
374WATER INC COM 88583P104 1,892 1,526 SH   DFND 3 0 1,526 0
3-D SYS CORP DEL COM NEW 88554D205 209,299 42,627 SH   DFND 1 24,593 15,972 2,062
3-D SYS CORP DEL COM NEW 88554D205 228,943 46,628 SH   DFND 2 0 0 46,628
3-D SYS CORP DEL COM NEW 88554D205 30,658 6,244 SH   DFND 3 0 6,244 0
3-D SYS CORP DEL COM NEW 88554D205 2,077 423 SH   DFND 6 0 423 0
3-D SYS CORP DEL COM NEW 88554D205 4,969 1,012 SH   DFND 28 1,012 0 0
3M CO COM 88579Y101 145,710,561 1,556,404 SH   DFND 1 1,385,420 153,718 17,266
3M CO COM 88579Y101 143,796,276 1,535,957 SH   DFND 2 0 0 1,535,957
3M CO COM 88579Y101 74,896 800 SH Put DFND 2 0 0 800
3M CO COM 88579Y101 14,230,240 152,000 SH Put DFND 3 0 152,000 0
3M CO COM 88579Y101 14,087,376 150,474 SH   DFND 3 0 150,474 0
3M CO COM 88579Y101 4,184,346 44,695 SH   DFND 6 0 44,695 0
3M CO COM 88579Y101 4,390,778 46,900 SH Put DFND 6 0 46,900 0
3M CO COM 88579Y101 1,853,676 19,800 SH Call DFND 6 0 19,800 0
3M CO COM 88579Y101 2,133,787 22,792 SH   DFND 28 17,530 0 5,262
3M CO COM 88579Y101 304,101,914 3,248,258 SH   DFND 43 0 0 3,248,258
3M CO COM 88579Y101 732,483 7,824 SH   DFND 88 0 7,824 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 791,870 62,205 SH   DFND 1 5,423 56,782 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 43,906 3,449 SH   DFND 2 0 0 3,449
4D MOLECULAR THERAPEUTICS IN COM 35104E100 792,506 62,255 SH   DFND 3 0 62,255 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13 1 SH   DFND 6 0 1 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 122,463 9,620 SH   DFND 43 0 0 9,620
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 44,870 19,854 SH   DFND 1 5,545 14,309 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 34,885 15,436 SH   DFND 3 0 15,436 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 35 100 SH   DFND 3 0 100 0
89BIO INC COM 282559103 1,675,718 108,531 SH   DFND 1 8,219 100,312 0
89BIO INC COM 282559103 1,022,205 66,205 SH   DFND 2 0 0 66,205
89BIO INC COM 282559103 3,041,464 196,986 SH   DFND 3 0 196,986 0
89BIO INC COM 282559103 903,580 58,522 SH   DFND 43 0 0 58,522
89BIO INC COM 282559103 79,624 5,157 SH   DFND 43, 01 0 0 5,157
8X8 INC NEW COM 282914100 622,501 247,024 SH   DFND 1 17,228 229,796 0
8X8 INC NEW COM 282914100 200,607 79,606 SH   DFND 2 0 0 79,606
8X8 INC NEW COM 282914100 531,574 210,942 SH   DFND 3 0 210,942 0
8X8 INC NEW COM 282914100 882 350 SH   DFND 6 0 350 0
908 DEVICES INC COM 65443P102 138,301 20,766 SH   DFND 1 6,473 14,293 0
908 DEVICES INC COM 65443P102 1,472 221 SH   DFND 3 0 221 0
908 DEVICES INC COM 65443P102 400 60 SH   DFND 6 0 60 0
A K A BRANDS HLDG CORP COM 00152K101 0 1 SH   DFND 1 0 1 0
A K A BRANDS HLDG CORP COM 00152K101 41 95 SH   DFND 2 0 0 95
A K A BRANDS HLDG CORP COM 00152K101 0 1 SH   DFND 3 0 1 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 0 1 SH   DFND 3 0 1 0
A10 NETWORKS INC COM 002121101 309,888 20,618 SH   DFND 1 11,583 8,572 463
A10 NETWORKS INC COM 002121101 18,442 1,227 SH   DFND 2 0 0 1,227
A10 NETWORKS INC COM 002121101 776,946 51,693 SH   DFND 3 0 51,693 0
A10 NETWORKS INC COM 002121101 3,156 210 SH   DFND 6 0 210 0
AADI BIOSCIENCE INC COM 00032Q104 70,233 14,511 SH   DFND 1 3,935 10,576 0
AADI BIOSCIENCE INC COM 00032Q104 27,022 5,583 SH   DFND 3 0 5,583 0
AAON INC COM PAR $0.004 000360206 2,871,708 50,496 SH   DFND 1 19,923 29,008 1,565
AAON INC COM PAR $0.004 000360206 215,569 3,791 SH   DFND 2 0 0 3,791
AAON INC COM PAR $0.004 000360206 129,720 2,281 SH   DFND 3 0 2,281 0
AAON INC COM PAR $0.004 000360206 11,772 207 SH   DFND 6 0 207 0
AAON INC COM PAR $0.004 000360206 16,094 283 SH   DFND 28 283 0 0
AAON INC COM PAR $0.004 000360206 3,438,417 60,461 SH   DFND 43 0 0 60,461
AAON INC COM PAR $0.004 000360206 481,461 8,466 SH   DFND 43, 01 0 0 8,466
AAR CORP COM 000361105 915,750 15,383 SH   DFND 1 8,764 5,724 895
AAR CORP COM 000361105 106,916 1,796 SH   DFND 2 0 0 1,796
AAR CORP COM 000361105 2,396,440 40,256 SH   DFND 3 0 40,256 0
AAR CORP COM 000361105 6,846 115 SH   DFND 6 0 115 0
AAR CORP COM 000361105 22,086 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105 4,057,922 68,166 SH   DFND 43 0 0 68,166
AAR CORP COM 000361105 2,672,957 44,901 SH   DFND 43, 01 0 0 44,901
ABBOTT LABS COM 002824100 600,577,658 6,201,112 SH   DFND 1 6,074,875 86,943 39,294
ABBOTT LABS COM 002824100 385,219,330 3,977,484 SH   DFND 2 0 23 3,977,461
ABBOTT LABS COM 002824100 9,685 100 SH Put DFND 3 0 100 0
ABBOTT LABS COM 002824100 5,084,625 52,500 SH Call DFND 3 0 52,500 0
ABBOTT LABS COM 002824100 19,812,701 204,571 SH   DFND 3 0 204,571 0
ABBOTT LABS COM 002824100 10,683,717 110,312 SH   DFND 6 0 110,312 0
ABBOTT LABS COM 002824100 8,164,455 84,300 SH Put DFND 6 0 84,300 0
ABBOTT LABS COM 002824100 3,825,575 39,500 SH Call DFND 6 0 39,500 0
ABBOTT LABS COM 002824100 12,702,362 131,155 SH   DFND 28 108,050 0 23,105
ABBOTT LABS COM 002824100 456,781,403 4,716,380 SH   DFND 43 0 0 4,716,380
ABBOTT LABS COM 002824100 1,121,523 11,580 SH   DFND 88 0 11,580 0
ABBOTT LABS COM 002824100 89,441,266 923,503 SH   DFND 43, 01 0 0 923,503
ABBVIE INC COM 00287Y109 745,300 5,000 SH Call DFND 1 0 5,000 0
ABBVIE INC COM 00287Y109 9,346,062 62,700 SH Put DFND 1 12,200 50,500 0
ABBVIE INC COM 00287Y109 809,635,629 5,431,609 SH   DFND 1 5,221,400 102,618 107,591
ABBVIE INC COM 00287Y109 564,489,093 3,786,992 SH   DFND 2 0 0 3,786,992
ABBVIE INC COM 00287Y109 29,812,000 200,000 SH Call DFND 3 0 200,000 0
ABBVIE INC COM 00287Y109 22,388,812 150,200 SH Put DFND 3 0 150,200 0
ABBVIE INC COM 00287Y109 47,565,046 319,100 SH   DFND 3 0 319,100 0
ABBVIE INC COM 00287Y109 35,595,528 238,800 SH Call DFND 6 0 238,800 0
ABBVIE INC COM 00287Y109 54,764,644 367,400 SH Put DFND 6 0 367,400 0
ABBVIE INC COM 00287Y109 10,076,754 67,602 SH   DFND 6 0 67,602 0
ABBVIE INC COM 00287Y109 10,794,031 72,414 SH   DFND 28 46,206 0 26,208
ABBVIE INC COM 00287Y109 1,265,052,097 8,486,865 SH   DFND 43 0 0 8,486,865
ABBVIE INC COM 00287Y109 2,835,270 19,021 SH   DFND 88 0 19,021 0
ABBVIE INC COM 00287Y109 150,843,056 1,011,962 SH   DFND 43, 01 0 0 1,011,962
ABCAM PLC ADS 000380204 6,432,623 284,252 SH   DFND 1 5,557 278,695 0
ABCAM PLC ADS 000380204 213,786 9,447 SH   DFND 2 0 0 9,447
ABCAM PLC ADS 000380204 16,863,876 745,200 SH   DFND 3 0 745,200 0
ABCAM PLC ADS 000380204 15,728 695 SH   DFND 6 0 695 0
ABCAM PLC ADS 000380204 4,141 183 SH   DFND 28 183 0 0
ABCAM PLC ADS 000380204 966,029 42,688 SH   DFND 43 0 0 42,688
ABCAM PLC ADS 000380204 55,783 2,465 SH   DFND 43, 01 0 0 2,465
ABCELLERA BIOLOGICS INC COM 00288U106 452,626 98,397 SH   DFND 1 0 98,397 0
ABCELLERA BIOLOGICS INC COM 00288U106 359,430 78,137 SH   DFND 3 0 78,137 0
ABERCROMBIE & FITCH CO CL A 002896207 1,137,095 20,172 SH   DFND 1 15,495 4,027 650
ABERCROMBIE & FITCH CO CL A 002896207 37,373 663 SH   DFND 2 0 0 663
ABERCROMBIE & FITCH CO CL A 002896207 2,708,804 48,054 SH   DFND 3 0 48,054 0
ABERCROMBIE & FITCH CO CL A 002896207 15,445 274 SH   DFND 6 0 274 0
ABERCROMBIE & FITCH CO CL A 002896207 19,730 350 SH   DFND 28 350 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20,011 355 SH   DFND 43 0 0 355
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 3 100 SH   DFND 3 0 100 0
ABM INDS INC COM 000957100 15,792,268 394,708 SH   DFND 1 372,964 20,991 753
ABM INDS INC COM 000957100 214,934 5,372 SH   DFND 2 0 0 5,372
ABM INDS INC COM 000957100 104,586 2,614 SH   DFND 3 0 2,614 0
ABM INDS INC COM 000957100 8,642 216 SH   DFND 6 0 216 0
ABM INDS INC COM 000957100 6,322 158 SH   DFND 28 158 0 0
ABM INDS INC COM 000957100 8,378,214 209,403 SH   DFND 43 0 0 209,403
ABM INDS INC COM 000957100 4,705,176 117,600 SH   DFND 43, 01 0 0 117,600
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3,523,843 1,438,303 SH   DFND 2 0 0 1,438,303
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 36 9 SH   DFND 1 9 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 8,145 2,062 SH   DFND 2 0 0 2,062
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 4,112 862 SH   DFND 1 862 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 915,058 191,836 SH   DFND 2 0 0 191,836
ABRDN ETFS BBRG ALL COMD K1 003261104 10,988,494 520,535 SH   DFND 1 520,535 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 14,036,039 664,900 SH   DFND 2 0 0 664,900
ABRDN ETFS BBRG ALL COMD K1 003261104 229,466 10,870 SH   DFND 28 10,870 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 19,742,621 935,226 SH   DFND 43 0 0 935,226
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 19,121 2,208 SH   DFND 1 2,208 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 6,405,806 739,700 SH   DFND 2 0 0 739,700
ABRDN GLOBAL INCOME FUND INC COM 003013109 1,196 200 SH   DFND 2 0 0 200
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,306,763 205,389 SH   DFND 2 0 0 205,389
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,974,239 542,373 SH   DFND 2 0 0 542,373
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 455,429 25,745 SH   DFND 1 25,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 38,314,948 2,165,910 SH   DFND 2 0 0 2,165,910
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 30,559,917 1,727,525 SH   DFND 43 0 0 1,727,525
ABRDN INCOME CREDIT STRATEGI COM 003057106 13,722 2,018 SH   DFND 2 0 0 2,018
ABRDN JAPAN EQUITY FUND INC COM 00306J109 387,891 72,503 SH   DFND 2 0 0 72,503
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,921,051 42,762 SH   DFND 1 42,762 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 907,406 7,885 SH   DFND 2 0 0 7,885
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 23,016 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,496,730 13,006 SH   DFND 43 0 0 13,006
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 76,429 914 SH   DFND 1 914 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,728,091 20,666 SH   DFND 2 0 0 20,666
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 888,546 10,626 SH   DFND 43 0 0 10,626
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,346 16 SH   DFND 1 0 0 16
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23,250,740 276,288 SH   DFND 2 0 0 276,288
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,049,858 250,132 SH   DFND 43 0 0 250,132
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,148,138 148,078 SH   DFND 1 148,074 4 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,839,314 274,662 SH   DFND 2 0 0 274,662
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 170,080 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,691,182 173,621 SH   DFND 43 0 0 173,621
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 294,840 39,000 SH   DFND 1 39,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,338,112 441,549 SH   DFND 2 0 0 441,549
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 23 3 SH   DFND 43 0 0 3
ABRI SPAC I INC *W EXP 09/18/202 00085X113 4 100 SH   DFND 3 0 100 0
ABSCI CORPORATION COM 00091E109 61,226 46,383 SH   DFND 1 0 46,383 0
ACACIA RESH CORP ACACIA TCH COM 003881307 112,241 30,751 SH   DFND 1 0 30,751 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,359 3,386 SH   DFND 3 0 3,386 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,955,510 62,524 SH   DFND 1 32,539 28,856 1,129
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,024,974 423,630 SH   DFND 2 0 0 423,630
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 112,975 2,390 SH   DFND 3 0 2,390 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,385 262 SH   DFND 6 0 262 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,541 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,274,714 450,068 SH   DFND 43 0 0 450,068
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,629,009 97,927 SH   DFND 43, 01 0 0 97,927
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,158,638 16,479 SH   DFND 1 9,769 5,900 810
ACADIA HEALTHCARE COMPANY IN COM 00404A109 698,249 9,931 SH   DFND 2 0 0 9,931
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59,693 849 SH   DFND 3 0 849 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,671 294 SH   DFND 6 0 294 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 80,927 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,889,568 69,543 SH   DFND 43 0 0 69,543
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,118,562 15,909 SH   DFND 43, 01 0 0 15,909
ACADIA PHARMACEUTICALS INC COM 004225108 1,802,723 86,503 SH   DFND 1 44,221 42,151 131
ACADIA PHARMACEUTICALS INC COM 004225108 275,359 13,213 SH   DFND 2 0 0 13,213
ACADIA PHARMACEUTICALS INC COM 004225108 6,766,811 324,703 SH   DFND 3 0 324,703 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,211 394 SH   DFND 6 0 394 0
ACADIA PHARMACEUTICALS INC COM 004225108 56,268 2,700 SH Call DFND 6 0 2,700 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,032,583 337,456 SH   DFND 43 0 0 337,456
ACADIA PHARMACEUTICALS INC COM 004225108 201,835 9,685 SH   DFND 43, 01 0 0 9,685
ACADIA RLTY TR COM SH BEN INT 004239109 1,250,702 87,157 SH   DFND 1 21,470 64,672 1,015
ACADIA RLTY TR COM SH BEN INT 004239109 327,266 22,806 SH   DFND 2 0 0 22,806
ACADIA RLTY TR COM SH BEN INT 004239109 157,118 10,949 SH   DFND 3 0 10,949 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,405 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,792 543 SH   DFND 28 543 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 81,365 5,670 SH   DFND 43 0 0 5,670
ACASTI PHARMA INC CL A 00430K865 1,376,745 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 898,645 82,068 SH   DFND 1 6,588 75,480 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 147,015 13,426 SH   DFND 3 0 13,426 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,080 190 SH   DFND 6 0 190 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 225,680 20,610 SH   DFND 43 0 0 20,610
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 11,253 1,957 SH   DFND 1 1,957 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 1,196 208 SH   DFND 3 0 208 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624,020,801 2,031,913 SH   DFND 1 1,927,401 61,684 42,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198,855,094 647,504 SH   DFND 2 0 5 647,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,732,263 275,902 SH   DFND 3 0 275,902 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,151,878 29,800 SH Put DFND 6 0 29,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,995,360 42,315 SH   DFND 6 0 42,315 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,439,632 11,200 SH Call DFND 6 0 11,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,806,744 44,957 SH   DFND 28 35,030 0 9,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 748,916,910 2,438,595 SH   DFND 43 0 0 2,438,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,298,411 7,484 SH   DFND 88 0 7,484 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,960,353 423,172 SH   DFND 43, 01 0 0 423,172
ACCO BRANDS CORP COM 00081T108 665,265 115,900 SH   DFND 1 30,829 85,060 11
ACCO BRANDS CORP COM 00081T108 146,850 25,584 SH   DFND 2 0 0 25,584
ACCO BRANDS CORP COM 00081T108 80,813 14,079 SH   DFND 3 0 14,079 0
ACCO BRANDS CORP COM 00081T108 1,751 305 SH   DFND 6 0 305 0
ACCO BRANDS CORP COM 00081T108 741,769 129,228 SH   DFND 43 0 0 129,228
ACCO BRANDS CORP COM 00081T108 1,213,218 211,362 SH   DFND 43, 01 0 0 211,362
ACCOLADE INC COM 00437E102 2,848,972 269,279 SH   DFND 1 21,176 245,222 2,881
ACCOLADE INC COM 00437E102 346,252 32,727 SH   DFND 2 0 0 32,727
ACCOLADE INC COM 00437E102 21,329 2,016 SH   DFND 3 0 2,016 0
ACCOLADE INC COM 00437E102 2,074 196 SH   DFND 6 0 196 0
ACCOLADE INC COM 00437E102 29,010 2,742 SH   DFND 43, 01 0 0 2,742
ACCURAY INC COM 004397105 104,222 38,317 SH   DFND 1 54 38,263 0
ACCURAY INC COM 004397105 231 85 SH   DFND 2 0 0 85
ACCURAY INC COM 004397105 13,344 4,906 SH   DFND 3 0 4,906 0
ACELYRIN INC COM 00445A100 656,097 64,513 SH   DFND 1 4,755 59,758 0
ACELYRIN INC COM 00445A100 1,142,071 112,298 SH   DFND 3 0 112,298 0
ACELYRIN INC COM 00445A100 447,165 43,969 SH   DFND 43 0 0 43,969
ACELYRIN INC COM 00445A100 45,653 4,489 SH   DFND 43, 01 0 0 4,489
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 5 96 SH   DFND 3 0 96 0
ACHIEVE LIFE SCIENCES INC COM 004468500 28,032 6,519 SH   DFND 1 0 6,519 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 66,577 73,242 SH   DFND 2 0 0 73,242
ACI WORLDWIDE INC COM 004498101 3,555,500 157,602 SH   DFND 1 19,522 137,358 722
ACI WORLDWIDE INC COM 004498101 351,688 15,589 SH   DFND 2 0 0 15,589
ACI WORLDWIDE INC COM 004498101 448,177 19,866 SH   DFND 3 0 19,866 0
ACI WORLDWIDE INC COM 004498101 7,919 351 SH   DFND 6 0 351 0
ACI WORLDWIDE INC COM 004498101 6,994 310 SH   DFND 28 310 0 0
ACI WORLDWIDE INC COM 004498101 14,157,821 627,563 SH   DFND 43 0 0 627,563
ACI WORLDWIDE INC COM 004498101 8,524,815 377,873 SH   DFND 43, 01 0 0 377,873
ACLARIS THERAPEUTICS INC COM 00461U105 281,459 41,089 SH   DFND 1 16,553 24,277 259
ACLARIS THERAPEUTICS INC COM 00461U105 71,637 10,458 SH   DFND 3 0 10,458 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,034 151 SH   DFND 6 0 151 0
ACM RESH INC COM CL A 00108J109 35,157,936 1,941,891 SH   DFND 1 8,214 1,933,677 0
ACM RESH INC COM CL A 00108J109 2,500,626 138,118 SH   DFND 3 0 138,118 0
ACM RESH INC COM CL A 00108J109 2,535 140 SH   DFND 6 0 140 0
ACNB CORP COM 000868109 243,966 7,718 SH   DFND 1 1,842 5,876 0
ACNB CORP COM 000868109 76,812 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109 80,321 2,541 SH   DFND 3 0 2,541 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 8 53 SH   DFND 3 0 53 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 66,548 6,961 SH   DFND 1 1,310 5,651 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 22,667 2,371 SH   DFND 3 0 2,371 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 244,567 41,312 SH   DFND 1 26,142 15,170 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 983 166 SH   DFND 2 0 0 166
ACTIVISION BLIZZARD INC COM 00507V109 110,059,537 1,175,473 SH   DFND 1 912,657 151,947 110,869
ACTIVISION BLIZZARD INC COM 00507V109 14,894,078 159,074 SH   DFND 2 0 14 159,060
ACTIVISION BLIZZARD INC COM 00507V109 95,815,886 1,023,346 SH   DFND 3 0 1,023,346 0
ACTIVISION BLIZZARD INC COM 00507V109 24,137,814 257,800 SH Put DFND 3 0 257,800 0
ACTIVISION BLIZZARD INC COM 00507V109 28,941,033 309,100 SH Call DFND 3 0 309,100 0
ACTIVISION BLIZZARD INC COM 00507V109 184,357 1,969 SH   DFND 6 0 1,969 0
ACTIVISION BLIZZARD INC COM 00507V109 2,691,394 28,745 SH   DFND 28 15,437 0 13,308
ACTIVISION BLIZZARD INC COM 00507V109 6,525,168 69,691 SH   DFND 43 0 0 69,691
ACTIVISION BLIZZARD INC COM 00507V109 348,959 3,727 SH   DFND 88 0 3,727 0
ACTIVISION BLIZZARD INC COM 00507V109 638,369 6,818 SH   DFND 43, 01 0 0 6,818
ACUITY BRANDS INC COM 00508Y102 3,931,606 23,085 SH   DFND 1 15,759 6,842 484
ACUITY BRANDS INC COM 00508Y102 620,780 3,645 SH   DFND 2 0 0 3,645
ACUITY BRANDS INC COM 00508Y102 8,498,469 49,900 SH Put DFND 3 0 49,900 0
ACUITY BRANDS INC COM 00508Y102 8,498,469 49,900 SH Call DFND 3 0 49,900 0
ACUITY BRANDS INC COM 00508Y102 8,672,526 50,922 SH   DFND 3 0 50,922 0
ACUITY BRANDS INC COM 00508Y102 18,053 106 SH   DFND 6 0 106 0
ACUITY BRANDS INC COM 00508Y102 13,625 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102 31,075,614 182,465 SH   DFND 43 0 0 182,465
ACUITY BRANDS INC COM 00508Y102 13,675,723 80,299 SH   DFND 43, 01 0 0 80,299
ACUMEN PHARMACEUTICALS INC COM 00509G209 9,504 2,290 SH   DFND 1 0 2,290 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 49,364 11,895 SH   DFND 2 0 0 11,895
ACUMEN PHARMACEUTICALS INC COM 00509G209 9,504 2,290 SH   DFND 3 0 2,290 0
ACUSHNET HLDGS CORP COM 005098108 607,308 11,450 SH   DFND 1 6,077 5,373 0
ACUSHNET HLDGS CORP COM 005098108 44,978 848 SH   DFND 2 0 0 848
ACUSHNET HLDGS CORP COM 005098108 44,076 831 SH   DFND 3 0 831 0
ACUSHNET HLDGS CORP COM 005098108 6,100 115 SH   DFND 6 0 115 0
ACUSHNET HLDGS CORP COM 005098108 2,164,297 40,805 SH   DFND 43 0 0 40,805
ACUTUS MED INC COM 005111109 487 700 SH   DFND 2 0 0 700
ACV AUCTIONS INC COM CL A 00091G104 3,821,809 251,766 SH   DFND 1 242,654 8,692 420
ACV AUCTIONS INC COM CL A 00091G104 538,890 35,500 SH   DFND 2 0 0 35,500
ACV AUCTIONS INC COM CL A 00091G104 592,035 39,001 SH   DFND 3 0 39,001 0
ACV AUCTIONS INC COM CL A 00091G104 5,389 355 SH   DFND 6 0 355 0
ACV AUCTIONS INC COM CL A 00091G104 2,575,560 169,668 SH   DFND 43 0 0 169,668
ACV AUCTIONS INC COM CL A 00091G104 1,178,089 77,608 SH   DFND 43, 01 0 0 77,608
ADAM NAT RES FD INC COM 00548F105 855 37 SH   DFND 1 37 0 0
ADAM NAT RES FD INC COM 00548F105 5,204,220 225,096 SH   DFND 2 0 0 225,096
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,277,916 136,894 SH   DFND 1 36,394 100,500 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,123,102 307,879 SH   DFND 2 0 0 307,879
ADAMS DIVERSIFIED EQUITY FD COM 006212104 142,472 8,562 SH   DFND 3 0 8,562 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,183,536 130,059 SH   DFND 1 15,235 114,053 771
ADAPTHEALTH CORP COMMON STOCK 00653Q102 350,077 38,470 SH   DFND 2 0 0 38,470
ADAPTHEALTH CORP COMMON STOCK 00653Q102 31,377 3,448 SH   DFND 3 0 3,448 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,984 218 SH   DFND 6 0 218 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,740 411 SH   DFND 28 411 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,635,195 4,660,506 SH   DFND 1 0 4,660,506 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 780 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 27,783 35,619 SH   DFND 3 0 35,619 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 651,858 119,607 SH   DFND 1 21,916 97,392 299
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 270,037 49,548 SH   DFND 2 0 0 49,548
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 104 19 SH   DFND 3 0 19 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,771 325 SH   DFND 6 0 325 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 108,210 19,855 SH   DFND 43 0 0 19,855
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 250,820 46,022 SH   DFND 43, 01 0 0 46,022
ADC THERAPEUTICS SA SHS H0036K147 1,356,117 1,511,836 SH   DFND 1 0 1,511,836 0
ADC THERAPEUTICS SA SHS H0036K147 4,411 4,918 SH   DFND 2 0 0 4,918
ADC THERAPEUTICS SA SHS H0036K147 15,408 17,177 SH   DFND 3 0 17,177 0
ADDUS HOMECARE CORP COM 006739106 557,909 6,549 SH   DFND 1 3,244 3,059 246
ADDUS HOMECARE CORP COM 006739106 737,319 8,655 SH   DFND 2 0 0 8,655
ADDUS HOMECARE CORP COM 006739106 148,912 1,748 SH   DFND 3 0 1,748 0
ADDUS HOMECARE CORP COM 006739106 4,430 52 SH   DFND 6 0 52 0
ADDUS HOMECARE CORP COM 006739106 596 7 SH   DFND 28 7 0 0
ADDUS HOMECARE CORP COM 006739106 3,610,097 42,377 SH   DFND 43 0 0 42,377
ADDUS HOMECARE CORP COM 006739106 84,764 995 SH   DFND 43, 01 0 0 995
ADECOAGRO S A COM L00849106 509,275 43,565 SH   DFND 1 0 43,565 0
ADECOAGRO S A COM L00849106 9,235 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106 481,967 41,229 SH   DFND 3 0 41,229 0
ADECOAGRO S A COM L00849106 2,272,080 194,361 SH   DFND 43 0 0 194,361
ADEIA INC COM 00676P107 904,895 84,728 SH   DFND 1 14,958 68,748 1,022
ADEIA INC COM 00676P107 12,410 1,162 SH   DFND 2 0 0 1,162
ADEIA INC COM 00676P107 64,721 6,060 SH   DFND 3 0 6,060 0
ADEIA INC COM 00676P107 3,610 338 SH   DFND 6 0 338 0
ADEIA INC COM 00676P107 648,436 60,715 SH   DFND 43 0 0 60,715
ADEIA INC COM 00676P107 18,017 1,687 SH   DFND 43, 01 0 0 1,687
ADICET BIO INC COM 007002108 57,195 41,748 SH   DFND 1 12,526 29,222 0
ADICET BIO INC COM 007002108 377 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108 4,596 3,355 SH   DFND 3 0 3,355 0
ADICET BIO INC COM 007002108 79 58 SH   DFND 6 0 58 0
ADIENT PLC ORD SHS G0084W101 3,054,211 83,221 SH   DFND 1 24,605 57,409 1,207
ADIENT PLC ORD SHS G0084W101 47,182 1,286 SH   DFND 2 0 0 1,286
ADIENT PLC ORD SHS G0084W101 96,007 2,616 SH   DFND 3 0 2,616 0
ADIENT PLC ORD SHS G0084W101 11,267 307 SH   DFND 6 0 307 0
ADIENT PLC ORD SHS G0084W101 9,872 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101 888,984 24,223 SH   DFND 43 0 0 24,223
ADMA BIOLOGICS INC COM 000899104 1,835,322 512,660 SH   DFND 1 4,000 507,375 1,285
ADMA BIOLOGICS INC COM 000899104 1,436 401 SH   DFND 2 0 0 401
ADMA BIOLOGICS INC COM 000899104 1,142,650 319,176 SH   DFND 3 0 319,176 0
ADMA BIOLOGICS INC COM 000899104 2,273 635 SH   DFND 6 0 635 0
ADMA BIOLOGICS INC COM 000899104 1,542,608 430,896 SH   DFND 43 0 0 430,896
ADOBE INC COM 00724F101 562,884,728 1,103,912 SH   DFND 1 934,575 161,516 7,821
ADOBE INC COM 00724F101 411,958,488 807,920 SH   DFND 2 0 3 807,917
ADOBE INC COM 00724F101 39,721,210 77,900 SH Call DFND 3 0 77,900 0
ADOBE INC COM 00724F101 72,297,701 141,788 SH   DFND 3 0 141,788 0
ADOBE INC COM 00724F101 73,170,650 143,500 SH Put DFND 3 0 143,500 0
ADOBE INC COM 00724F101 23,047,480 45,200 SH Put DFND 6 0 45,200 0
ADOBE INC COM 00724F101 7,291,570 14,300 SH Call DFND 6 0 14,300 0
ADOBE INC COM 00724F101 3,513,721 6,891 SH   DFND 6 0 6,891 0
ADOBE INC COM 00724F101 13,326,746 26,136 SH   DFND 28 20,688 0 5,448
ADOBE INC COM 00724F101 748,706,566 1,468,340 SH   DFND 43 0 0 1,468,340
ADOBE INC COM 00724F101 3,420,409 6,708 SH   DFND 88 0 6,708 0
ADOBE INC COM 00724F101 147,856,213 289,971 SH   DFND 43, 01 0 0 289,971
ADT INC DEL COM 00090Q103 464,922 77,487 SH   DFND 1 19,461 58,026 0
ADT INC DEL COM 00090Q103 224,071 37,345 SH   DFND 2 0 0 37,345
ADT INC DEL COM 00090Q103 714,444 119,074 SH   DFND 3 0 119,074 0
ADT INC DEL COM 00090Q103 3,336 556 SH   DFND 6 0 556 0
ADT INC DEL COM 00090Q103 1,628,568 271,428 SH   DFND 43 0 0 271,428
ADT INC DEL COM 00090Q103 1,300,416 216,736 SH   DFND 43, 01 0 0 216,736
ADTALEM GLOBAL ED INC COM 00737L103 502,202 11,720 SH   DFND 1 9,072 2,115 533
ADTALEM GLOBAL ED INC COM 00737L103 11,741 274 SH   DFND 2 0 0 274
ADTALEM GLOBAL ED INC COM 00737L103 118,309 2,761 SH   DFND 3 0 2,761 0
ADTALEM GLOBAL ED INC COM 00737L103 6,256 146 SH   DFND 6 0 146 0
ADTALEM GLOBAL ED INC COM 00737L103 6,428 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,268,403 29,601 SH   DFND 43 0 0 29,601
ADTALEM GLOBAL ED INC COM 00737L103 2,376,204 55,454 SH   DFND 43, 01 0 0 55,454
ADTHEORENT HOLDING COMPANY COM 00739D109 903 700 SH   DFND 2 0 0 700
ADTHEORENT HOLDING COMPANY COM 00739D109 4,106 3,183 SH   DFND 3 0 3,183 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 58 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105 956,540 116,226 SH   DFND 1 40,401 74,234 1,591
ADTRAN HOLDINGS INC COM 00486H105 6,123 744 SH   DFND 2 0 0 744
ADTRAN HOLDINGS INC COM 00486H105 52,170 6,339 SH   DFND 3 0 6,339 0
ADTRAN HOLDINGS INC COM 00486H105 349,043 42,411 SH   DFND 6 0 42,411 0
ADTRAN HOLDINGS INC COM 00486H105 6,049 735 SH   DFND 28 735 0 0
ADTRAN HOLDINGS INC COM 00486H105 610,872 74,225 SH   DFND 43 0 0 74,225
ADTRAN HOLDINGS INC COM 00486H105 730,108 88,713 SH   DFND 43, 01 0 0 88,713
ADVANCE AUTO PARTS INC COM 00751Y106 14,166,454 253,289 SH   DFND 1 23,498 228,070 1,721
ADVANCE AUTO PARTS INC COM 00751Y106 8,234,581 147,230 SH   DFND 2 0 0 147,230
ADVANCE AUTO PARTS INC COM 00751Y106 20,278,205 362,564 SH   DFND 3 0 362,564 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,216,685 504,500 SH Put DFND 3 0 504,500 0
ADVANCE AUTO PARTS INC COM 00751Y106 377,248 6,745 SH   DFND 6 0 6,745 0
ADVANCE AUTO PARTS INC COM 00751Y106 180,262 3,223 SH   DFND 28 205 0 3,018
ADVANCE AUTO PARTS INC COM 00751Y106 5,716,382 102,206 SH   DFND 43 0 0 102,206
ADVANCE AUTO PARTS INC COM 00751Y106 727 13 SH   DFND 88 0 13 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,336,085 77,527 SH   DFND 43, 01 0 0 77,527
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,843,218 95,258 SH   DFND 1 41,480 53,514 264
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,726,791 41,525 SH   DFND 2 0 0 41,525
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,091,844 44,732 SH   DFND 3 0 44,732 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,570,844 40,155 SH   DFND 6 0 40,155 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 117,700 1,034 SH   DFND 28 1,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,228,426 81,072 SH   DFND 43 0 0 81,072
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,039,358 70,626 SH   DFND 43, 01 0 0 70,626
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,780 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100 1,660,748 16,105 SH   DFND 1 9,738 5,818 549
ADVANCED ENERGY INDS COM 007973100 239,238 2,320 SH   DFND 2 0 0 2,320
ADVANCED ENERGY INDS COM 007973100 134,778 1,307 SH   DFND 3 0 1,307 0
ADVANCED ENERGY INDS COM 007973100 12,478 121 SH   DFND 6 0 121 0
ADVANCED ENERGY INDS COM 007973100 15,571 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100 44,581,251 432,324 SH   DFND 43 0 0 432,324
ADVANCED ENERGY INDS COM 007973100 8,875,229 86,067 SH   DFND 43, 01 0 0 86,067
ADVANCED MICRO DEVICES INC COM 007903107 74,935,216 728,800 SH Put DFND 1 0 728,800 0
ADVANCED MICRO DEVICES INC COM 007903107 234,983,697 2,285,389 SH   DFND 1 1,076,992 982,963 225,434
ADVANCED MICRO DEVICES INC COM 007903107 357,747,903 3,479,361 SH   DFND 2 0 0 3,479,361
ADVANCED MICRO DEVICES INC COM 007903107 812,278 7,900 SH Put DFND 2 0 0 7,900
ADVANCED MICRO DEVICES INC COM 007903107 51,410 500 SH Call DFND 2 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 65,126,188 633,400 SH Call DFND 3 0 633,400 0
ADVANCED MICRO DEVICES INC COM 007903107 107,251,542 1,043,100 SH Put DFND 3 0 1,043,100 0
ADVANCED MICRO DEVICES INC COM 007903107 38,490,564 374,349 SH   DFND 3 0 374,349 0
ADVANCED MICRO DEVICES INC COM 007903107 23,946,161 232,894 SH   DFND 6 0 232,894 0
ADVANCED MICRO DEVICES INC COM 007903107 108,834,970 1,058,500 SH Put DFND 6 0 1,058,500 0
ADVANCED MICRO DEVICES INC COM 007903107 64,930,830 631,500 SH Call DFND 6 0 631,500 0
ADVANCED MICRO DEVICES INC COM 007903107 2,871,351 27,926 SH   DFND 28 3,574 0 24,352
ADVANCED MICRO DEVICES INC COM 007903107 227,123,108 2,208,939 SH   DFND 43 0 0 2,208,939
ADVANCED MICRO DEVICES INC COM 007903107 8,139,951 79,167 SH   DFND 88 0 79,167 0
ADVANCED MICRO DEVICES INC COM 007903107 26,019,218 253,056 SH   DFND 43, 01 0 0 253,056
ADVANSIX INC COM 00773T101 1,440,402 46,345 SH   DFND 1 18,618 27,313 414
ADVANSIX INC COM 00773T101 134,306 4,321 SH   DFND 2 0 0 4,321
ADVANSIX INC COM 00773T101 87,428 2,813 SH   DFND 3 0 2,813 0
ADVANSIX INC COM 00773T101 2,797 90 SH   DFND 6 0 90 0
ADVANSIX INC COM 00773T101 1,399 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 171,559 60,408 SH   DFND 1 2,330 58,078 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6,634 2,336 SH   DFND 3 0 2,336 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 733 258 SH   DFND 6 0 258 0
ADVENT CONV & INCOME FD COM 00764C109 61,685 5,880 SH   DFND 1 3,126 0 2,754
ADVENT CONV & INCOME FD COM 00764C109 1,698,011 161,869 SH   DFND 2 0 0 161,869
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 1 SH   DFND 1 0 1 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 391 1,000 SH   DFND 2 0 0 1,000
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 5 100 SH   DFND 3 0 100 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,752,261 3,168,174 SH   DFND 1 0 3,168,174 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,000 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,395,518 1,597,012 SH   DFND 3 0 1,597,012 0
AECOM COM 00766T100 7,422,364 89,383 SH   DFND 1 38,964 46,710 3,709
AECOM COM 00766T100 39,316,774 473,468 SH   DFND 2 0 0 473,468
AECOM COM 00766T100 6,542,057 78,782 SH   DFND 3 0 78,782 0
AECOM COM 00766T100 2,600,065 31,311 SH   DFND 6 0 31,311 0
AECOM COM 00766T100 200,126 2,410 SH   DFND 28 1,130 0 1,280
AECOM COM 00766T100 3,584,588 43,167 SH   DFND 43 0 0 43,167
AECOM COM 00766T100 171,810 2,069 SH   DFND 88 0 2,069 0
AECOM COM 00766T100 251,528 3,029 SH   DFND 43, 01 0 0 3,029
AEGON N V NY REGISTRY SHS 007924103 646,526 134,693 SH   DFND 1 91,115 2,160 41,418
AEGON N V NY REGISTRY SHS 007924103 951,035 198,132 SH   DFND 2 0 0 198,132
AEGON N V NY REGISTRY SHS 007924103 58,066 12,097 SH   DFND 28 0 0 12,097
AEHR TEST SYS COM 00760J108 742,854 16,255 SH   DFND 1 3,631 12,624 0
AEHR TEST SYS COM 00760J108 45,700 1,000 SH   DFND 2 0 0 1,000
AEHR TEST SYS COM 00760J108 3,188,718 69,775 SH   DFND 3 0 69,775 0
AEHR TEST SYS COM 00760J108 3,839 84 SH   DFND 6 0 84 0
AEHR TEST SYS COM 00760J108 9,597 210 SH   DFND 43 0 0 210
AEMETIS INC COM NEW 00770K202 350,376 84,428 SH   DFND 1 0 84,428 0
AEMETIS INC COM NEW 00770K202 16,600 4,000 SH   DFND 2 0 0 4,000
AEMETIS INC COM NEW 00770K202 18,401 4,434 SH   DFND 3 0 4,434 0
AEON BIOPHARMA INC CL A 00791X100 130,777 23,353 SH   DFND 1 23,353 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 0 3 SH   DFND 3 0 3 0
AERCAP HOLDINGS NV SHS N00985106 4,895,529 78,116 SH   DFND 1 30,090 31,769 16,257
AERCAP HOLDINGS NV SHS N00985106 11,872,487 189,445 SH   DFND 2 0 0 189,445
AERCAP HOLDINGS NV SHS N00985106 236,329 3,771 SH   DFND 3 0 3,771 0
AERCAP HOLDINGS NV SHS N00985106 2,671,183 42,623 SH   DFND 6 0 42,623 0
AERCAP HOLDINGS NV SHS N00985106 860,083 13,724 SH   DFND 28 0 0 13,724
AERCAP HOLDINGS NV SHS N00985106 33,319,759 531,670 SH   DFND 43 0 0 531,670
AERCAP HOLDINGS NV SHS N00985106 652,332 10,409 SH   DFND 88 0 10,409 0
AERCAP HOLDINGS NV SHS N00985106 11,221,064 179,050 SH   DFND 43, 01 0 0 179,050
AEROVATE THERAPEUTICS INC COM 008064107 139,473 10,278 SH   DFND 1 2,536 7,742 0
AEROVATE THERAPEUTICS INC COM 008064107 366 27 SH   DFND 6 0 27 0
AEROVIRONMENT INC COM 008073108 4,265,688 38,247 SH   DFND 1 11,724 26,523 0
AEROVIRONMENT INC COM 008073108 458,165 4,108 SH   DFND 2 0 0 4,108
AEROVIRONMENT INC COM 008073108 2,603,222 23,341 SH   DFND 3 0 23,341 0
AEROVIRONMENT INC COM 008073108 8,588 77 SH   DFND 6 0 77 0
AEROVIRONMENT INC COM 008073108 12,380 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108 1,827,531 16,386 SH   DFND 43 0 0 16,386
AEROVIRONMENT INC COM 008073108 174,656 1,566 SH   DFND 43, 01 0 0 1,566
AERSALE CORPORATION COM 00810F106 390,637 26,147 SH   DFND 1 3,708 22,439 0
AERSALE CORPORATION COM 00810F106 10,787 722 SH   DFND 3 0 722 0
AERSALE CORPORATION COM 00810F106 747 50 SH   DFND 6 0 50 0
AES CORP COM 00130H105 6,149,404 404,566 SH   DFND 1 277,628 102,450 24,488
AES CORP COM 00130H105 13,167,041 866,253 SH   DFND 2 0 19 866,234
AES CORP COM 00130H105 2,836,168 186,590 SH   DFND 3 0 186,590 0
AES CORP COM 00130H105 806 53 SH   DFND 6 0 53 0
AES CORP COM 00130H105 255,953 16,839 SH   DFND 28 10,522 0 6,317
AES CORP COM 00130H105 28,907,862 1,901,833 SH   DFND 43 0 0 1,901,833
AES CORP COM 00130H105 6,217 409 SH   DFND 88 0 409 0
AES CORP COM 00130H105 386,749 25,444 SH   DFND 43, 01 0 0 25,444
AEVA TECHNOLOGIES INC COM 00835Q103 53,159 69,579 SH   DFND 1 17,577 52,002 0
AEVA TECHNOLOGIES INC COM 00835Q103 4,268 5,587 SH   DFND 3 0 5,587 0
AEVA TECHNOLOGIES INC COM 00835Q103 270 353 SH   DFND 6 0 353 0
AEYE INC CL A COM 008183105 0 1 SH   DFND 1 0 1 0
AEYE INC CL A COM 008183105 499 2,374 SH   DFND 3 0 2,374 0
AFC GAMMA INC COM 00109K105 185,704 15,818 SH   DFND 1 3,432 12,386 0
AFC GAMMA INC COM 00109K105 149,673 12,749 SH   DFND 3 0 12,749 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,904,007 14,608 SH   DFND 1 4,864 9,037 707
AFFILIATED MANAGERS GROUP IN COM 008252108 1,002,753 7,693 SH   DFND 2 0 0 7,693
AFFILIATED MANAGERS GROUP IN COM 008252108 1,147,122 8,801 SH   DFND 3 0 8,801 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16,162 124 SH   DFND 6 0 124 0
AFFILIATED MANAGERS GROUP IN COM 008252108 387,110 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108 15,024,683 115,273 SH   DFND 43 0 0 115,273
AFFILIATED MANAGERS GROUP IN COM 008252108 560,462 4,300 SH   DFND 43, 01 0 0 4,300
AFFIMED N V COM N01045108 2,150 4,508 SH   DFND 1 0 4,508 0
AFFINITY BANCSHARES INC COM 00832E103 2,085 141 SH   DFND 3 0 141 0
AFFIRM HLDGS INC COM CL A 00827B106 826,276 38,847 SH   DFND 1 34,856 0 3,991
AFFIRM HLDGS INC COM CL A 00827B106 6,381 300 SH Call DFND 2 0 0 300
AFFIRM HLDGS INC COM CL A 00827B106 1,137,230 53,466 SH   DFND 2 0 0 53,466
AFFIRM HLDGS INC COM CL A 00827B106 877,281 41,245 SH   DFND 3 0 41,245 0
AFFIRM HLDGS INC COM CL A 00827B106 16,246,026 763,800 SH Put DFND 3 0 763,800 0
AFFIRM HLDGS INC COM CL A 00827B106 6,970,179 327,700 SH Call DFND 3 0 327,700 0
AFFIRM HLDGS INC COM CL A 00827B106 4,254 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106 191 9 SH   DFND 6 0 9 0
AFFIRM HLDGS INC COM CL A 00827B106 11,571 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 15,707,533 738,483 SH   DFND 43 0 0 738,483
AFFIRM HLDGS INC COM CL A 00827B106 17,994 846 SH   DFND 43, 01 0 0 846
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 237,323 318,000 PRN   DFND 3 0 318,000 0
AFLAC INC COM 001055102 77,424,018 1,008,782 SH   DFND 1 648,558 348,933 11,291
AFLAC INC COM 001055102 44,419,961 578,762 SH   DFND 2 0 0 578,762
AFLAC INC COM 001055102 14,513,578 189,102 SH   DFND 3 0 189,102 0
AFLAC INC COM 001055102 4,221,250 55,000 SH Put DFND 6 0 55,000 0
AFLAC INC COM 001055102 4,221,250 55,000 SH Call DFND 6 0 55,000 0
AFLAC INC COM 001055102 2,117,226 27,586 SH   DFND 6 0 27,586 0
AFLAC INC COM 001055102 221,731 2,889 SH   DFND 28 423 0 2,466
AFLAC INC COM 001055102 123,060,106 1,603,389 SH   DFND 43 0 0 1,603,389
AFLAC INC COM 001055102 399,407 5,204 SH   DFND 88 0 5,204 0
AFLAC INC COM 001055102 2,825,858 36,819 SH   DFND 43, 01 0 0 36,819
AFYA LTD CL A COM G01125106 170,198 10,772 SH   DFND 1 0 10,772 0
AFYA LTD CL A COM G01125106 1,214,420 76,862 SH   DFND 2 0 0 76,862
AG MTG INVT TR INC COM NEW 001228501 4,240 764 SH   DFND 2 0 0 764
AG MTG INVT TR INC COM NEW 001228501 494 89 SH   DFND 3 0 89 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 0 14 SH   DFND 3 0 14 0
AGCO CORP COM 001084102 12,562,637 106,211 SH   DFND 1 47,143 58,045 1,023
AGCO CORP COM 001084102 473,120 4,000 SH Call DFND 2 0 0 4,000
AGCO CORP COM 001084102 12,178,996 102,968 SH   DFND 2 0 0 102,968
AGCO CORP COM 001084102 638,002 5,394 SH   DFND 3 0 5,394 0
AGCO CORP COM 001084102 24,366 206 SH   DFND 6 0 206 0
AGCO CORP COM 001084102 27,441 232 SH   DFND 28 113 0 119
AGCO CORP COM 001084102 6,067,646 51,299 SH   DFND 43 0 0 51,299
AGCO CORP COM 001084102 1,141,520 9,651 SH   DFND 43, 01 0 0 9,651
AGEAGLE AERIAL SYS INC NEW COM 00848K101 360 2,140 SH   DFND 2 0 0 2,140
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 753,107 666,466 SH   DFND 1 34,692 631,774 0
AGENUS INC COM NEW 00847G705 2,467 2,183 SH   DFND 2 0 0 2,183
AGENUS INC COM NEW 00847G705 1,099,927 973,387 SH   DFND 3 0 973,387 0
AGENUS INC COM NEW 00847G705 936 828 SH   DFND 6 0 828 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,644,056 604,937 SH   DFND 1 578,344 22,386 4,207
AGILENT TECHNOLOGIES INC COM 00846U101 21,461,688 191,931 SH   DFND 2 0 0 191,931
AGILENT TECHNOLOGIES INC COM 00846U101 5,693,315 50,915 SH   DFND 3 0 50,915 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,085,325 9,706 SH   DFND 6 0 9,706 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,420,114 12,700 SH Put DFND 6 0 12,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,755,574 15,700 SH Call DFND 6 0 15,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,159,362 28,254 SH   DFND 28 24,485 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101 81,979,268 733,136 SH   DFND 43 0 0 733,136
AGILENT TECHNOLOGIES INC COM 00846U101 413,175 3,695 SH   DFND 88 0 3,695 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,511,497 210,262 SH   DFND 43, 01 0 0 210,262
AGILITI INC COM 00848J104 136,485 21,030 SH   DFND 1 8,168 12,473 389
AGILITI INC COM 00848J104 9,475 1,460 SH   DFND 2 0 0 1,460
AGILITI INC COM 00848J104 9,080 1,399 SH   DFND 3 0 1,399 0
AGILITI INC COM 00848J104 701 108 SH   DFND 6 0 108 0
AGILITI INC COM 00848J104 1,804,162 277,991 SH   DFND 43 0 0 277,991
AGILITI INC COM 00848J104 93,339 14,382 SH   DFND 43, 01 0 0 14,382
AGILON HEALTH INC COM 00857U107 298,937 16,832 SH   DFND 1 14,538 1,510 784
AGILON HEALTH INC COM 00857U107 507,226 28,560 SH   DFND 2 0 0 28,560
AGILON HEALTH INC COM 00857U107 173,267 9,756 SH   DFND 3 0 9,756 0
AGILON HEALTH INC COM 00857U107 11,917 671 SH   DFND 6 0 671 0
AGILON HEALTH INC COM 00857U107 26,523,459 1,493,438 SH   DFND 43 0 0 1,493,438
AGILON HEALTH INC COM 00857U107 29,553 1,664 SH   DFND 43, 01 0 0 1,664
AGILYSYS INC COM 00847J105 2,929,433 44,278 SH   DFND 1 3,976 39,680 622
AGILYSYS INC COM 00847J105 37,777 571 SH   DFND 2 0 0 571
AGILYSYS INC COM 00847J105 64,308 972 SH   DFND 3 0 972 0
AGILYSYS INC COM 00847J105 5,094 77 SH   DFND 6 0 77 0
AGILYSYS INC COM 00847J105 90,044 1,361 SH   DFND 43 0 0 1,361
AGILYSYS INC COM 00847J105 7,410 112 SH   DFND 43, 01 0 0 112
AGIOS PHARMACEUTICALS INC COM 00847X104 587,887 23,753 SH   DFND 1 12,006 11,585 162
AGIOS PHARMACEUTICALS INC COM 00847X104 87,021 3,516 SH   DFND 2 0 0 3,516
AGIOS PHARMACEUTICALS INC COM 00847X104 1,602,389 64,743 SH   DFND 3 0 64,743 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,935 159 SH   DFND 6 0 159 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,491,285 141,062 SH   DFND 43 0 0 141,062
AGIOS PHARMACEUTICALS INC COM 00847X104 1,023,660 41,360 SH   DFND 43, 01 0 0 41,360
AGNC INVT CORP COM 00123Q104 669,173 70,887 SH   DFND 1 47,894 20,791 2,202
AGNC INVT CORP COM 00123Q104 7,779,151 824,063 SH   DFND 2 0 0 824,063
AGNC INVT CORP COM 00123Q104 9,440,000 1,000,000 SH Call DFND 3 0 1,000,000 0
AGNC INVT CORP COM 00123Q104 58,330 6,179 SH   DFND 3 0 6,179 0
AGNC INVT CORP COM 00123Q104 16,048 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104 12,584 1,333 SH   DFND 28 1,333 0 0
AGNC INVT CORP COM 00123Q104 19,221,520 2,036,178 SH   DFND 43 0 0 2,036,178
AGNC INVT CORP COM 00123Q104 37,920 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104 5,203,687 551,238 SH   DFND 43, 01 0 0 551,238
AGNICO EAGLE MINES LTD COM 008474108 1,021,034 22,465 SH   DFND 1 18,737 1,274 2,454
AGNICO EAGLE MINES LTD COM 008474108 10,652,736 234,384 SH   DFND 2 0 0 234,384
AGNICO EAGLE MINES LTD COM 008474108 2,419,258 53,229 SH   DFND 3 0 53,229 0
AGNICO EAGLE MINES LTD COM 008474108 35,396,142 778,793 SH   DFND 5 778,793 0 0
AGNICO EAGLE MINES LTD COM 008474108 222,750 4,901 SH   DFND 6 0 4,901 0
AGNICO EAGLE MINES LTD COM 008474108 1,977,075 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108 1,977,075 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108 21,043 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108 15,989,537 351,805 SH   DFND 43 0 0 351,805
AGNICO EAGLE MINES LTD COM 008474108 160,438 3,530 SH   DFND 88 0 3,530 0
AGNICO EAGLE MINES LTD COM 008474108 531,311 11,690 SH   DFND 43, 01 0 0 11,690
AGORA INC ADS 00851L103 5,649 2,233 SH   DFND 2 0 0 2,233
AGORA INC ADS 00851L103 549 217 SH   DFND 6 0 217 0
AGREE RLTY CORP COM 008492100 1,521,419 27,542 SH   DFND 1 13,193 12,702 1,647
AGREE RLTY CORP COM 008492100 741,233 13,418 SH   DFND 2 0 0 13,418
AGREE RLTY CORP COM 008492100 126,997 2,299 SH   DFND 3 0 2,299 0
AGREE RLTY CORP COM 008492100 14,307 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100 4,695 85 SH   DFND 28 85 0 0
AGREE RLTY CORP COM 008492100 10,851,235 196,438 SH   DFND 43 0 0 196,438
AGREE RLTY CORP COM 008492100 1,935,389 35,036 SH   DFND 43, 01 0 0 35,036
AGRIFY CORP COM 00853E305 1,916 883 SH   DFND 1 0 883 0
AILERON THERAPEUTICS INC COM NEW 00887A204 190 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 14,261 555 SH   DFND 1 0 555 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIR INDS GROUP COM 00912N403 916 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302 1,494,703 37,927 SH   DFND 1 12,097 25,540 290
AIR LEASE CORP CL A 00912X302 4,574,855 116,084 SH   DFND 2 0 0 116,084
AIR LEASE CORP CL A 00912X302 32,829 833 SH   DFND 3 0 833 0
AIR LEASE CORP CL A 00912X302 13,478 342 SH   DFND 6 0 342 0
AIR LEASE CORP CL A 00912X302 194,882 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302 19,600,800 497,356 SH   DFND 43 0 0 497,356
AIR LEASE CORP CL A 00912X302 10,902,895 276,653 SH   DFND 43, 01 0 0 276,653
AIR PRODS & CHEMS INC COM 009158106 495,938,858 1,749,961 SH   DFND 1 1,471,831 274,039 4,091
AIR PRODS & CHEMS INC COM 009158106 135,069,097 476,602 SH   DFND 2 0 0 476,602
AIR PRODS & CHEMS INC COM 009158106 110,123,855 388,581 SH   DFND 3 0 388,581 0
AIR PRODS & CHEMS INC COM 009158106 10,868,673 38,351 SH   DFND 6 0 38,351 0
AIR PRODS & CHEMS INC COM 009158106 7,570,748 26,714 SH   DFND 28 25,085 0 1,629
AIR PRODS & CHEMS INC COM 009158106 1,026,810,912 3,623,186 SH   DFND 43 0 0 3,623,186
AIR PRODS & CHEMS INC COM 009158106 611,010 2,156 SH   DFND 88 0 2,156 0
AIR PRODS & CHEMS INC COM 009158106 86,750,440 306,106 SH   DFND 43, 01 0 0 306,106
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 164,627 173,000 PRN   DFND 3 0 173,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,453,977 117,584 SH   DFND 1 16,314 101,166 104
AIR TRANSPORT SERVICES GRP I COM 00922R105 20,661 990 SH   DFND 2 0 0 990
AIR TRANSPORT SERVICES GRP I COM 00922R105 76,864 3,683 SH   DFND 3 0 3,683 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,252 60 SH   DFND 6 0 60 0
AIRBNB INC COM CL A 009066101 26,250,742 191,318 SH   DFND 1 129,483 60,287 1,548
AIRBNB INC COM CL A 009066101 42,517,893 309,875 SH   DFND 2 0 0 309,875
AIRBNB INC COM CL A 009066101 25,078,558 182,775 SH   DFND 3 0 182,775 0
AIRBNB INC COM CL A 009066101 18,619,397 135,700 SH Call DFND 6 0 135,700 0
AIRBNB INC COM CL A 009066101 68,605,000 500,000 SH Put DFND 6 0 500,000 0
AIRBNB INC COM CL A 009066101 606,880 4,423 SH   DFND 6 0 4,423 0
AIRBNB INC COM CL A 009066101 635,694 4,633 SH   DFND 28 79 0 4,554
AIRBNB INC COM CL A 009066101 100,836,315 734,905 SH   DFND 43 0 0 734,905
AIRBNB INC COM CL A 009066101 279,085 2,034 SH   DFND 88 0 2,034 0
AIRBNB INC COM CL A 009066101 5,458,214 39,780 SH   DFND 43, 01 0 0 39,780
AIRBNB INC NOTE 3/1 009066AB7 6,160 7,000 PRN   DFND 1 0 0 7,000
AIRGAIN INC COM 00938A104 23,132 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 133,688 19,545 SH   DFND 1 3,067 14,313 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100 15,171 2,218 SH   DFND 3 0 2,218 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 58 386 SH   DFND 2 0 0 386
AKAMAI TECHNOLOGIES INC COM 00971T101 264,843,844 2,485,863 SH   DFND 1 157,363 2,322,861 5,639
AKAMAI TECHNOLOGIES INC COM 00971T101 2,490,905 23,380 SH   DFND 2 0 0 23,380
AKAMAI TECHNOLOGIES INC COM 00971T101 9,298,705 87,279 SH   DFND 3 0 87,279 0
AKAMAI TECHNOLOGIES INC COM 00971T101 181,118 1,700 SH Put DFND 6 0 1,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 502,656 4,718 SH   DFND 6 0 4,718 0
AKAMAI TECHNOLOGIES INC COM 00971T101 293,944 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101 105,071,559 986,217 SH   DFND 43 0 0 986,217
AKAMAI TECHNOLOGIES INC COM 00971T101 555,926 5,218 SH   DFND 88 0 5,218 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,012,889 65,824 SH   DFND 43, 01 0 0 65,824
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,256 7,000 PRN   DFND 2 0 0 7,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,053,991 5,981,000 PRN   DFND 43 0 0 5,981,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 547,829 526,000 PRN   DFND 3 0 526,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 592 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 114,986 100,865 SH   DFND 1 100,864 1 0
AKEBIA THERAPEUTICS INC COM 00972D105 139,633 122,485 SH   DFND 2 0 0 122,485
AKEBIA THERAPEUTICS INC COM 00972D105 830 728 SH   DFND 3 0 728 0
AKERO THERAPEUTICS INC COM 00973Y108 3,739,987 73,942 SH   DFND 1 7,358 66,513 71
AKERO THERAPEUTICS INC COM 00973Y108 4,651,640 91,966 SH   DFND 3 0 91,966 0
AKERO THERAPEUTICS INC COM 00973Y108 4,805 95 SH   DFND 6 0 95 0
AKERO THERAPEUTICS INC COM 00973Y108 968,202 19,142 SH   DFND 43 0 0 19,142
AKERO THERAPEUTICS INC COM 00973Y108 492,649 9,740 SH   DFND 43, 01 0 0 9,740
AKILI INC COMMON STOCK 00974B107 13,765 25,118 SH   DFND 3 0 25,118 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 146,127 194,318 SH   DFND 1 46,496 139,483 8,339
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,504 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,386 5,832 SH   DFND 3 0 5,832 0
AKOYA BIOSCIENCES INC COM 00974H104 63,589 13,675 SH   DFND 1 6,841 6,834 0
AKOYA BIOSCIENCES INC COM 00974H104 3,650 785 SH   DFND 2 0 0 785
ALAMO GROUP INC COM 011311107 1,359,198 7,863 SH   DFND 1 2,136 5,563 164
ALAMO GROUP INC COM 011311107 13,829 80 SH   DFND 2 0 0 80
ALAMO GROUP INC COM 011311107 118,755 687 SH   DFND 3 0 687 0
ALAMO GROUP INC COM 011311107 6,050 35 SH   DFND 6 0 35 0
ALAMO GROUP INC COM 011311107 6,569 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107 5,896,946 34,114 SH   DFND 43 0 0 34,114
ALAMO GROUP INC COM 011311107 4,129,971 23,892 SH   DFND 43, 01 0 0 23,892
ALAMOS GOLD INC NEW COM CL A 011532108 124,845 11,058 SH   DFND 2 0 0 11,058
ALAMOS GOLD INC NEW COM CL A 011532108 373,744 33,104 SH   DFND 3 0 33,104 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,903,765 168,624 SH   DFND 5 168,624 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 269,854 23,902 SH   DFND 43 0 0 23,902
ALARM COM HLDGS INC COM 011642105 4,683,752 76,607 SH   DFND 1 54,227 21,213 1,167
ALARM COM HLDGS INC COM 011642105 626,502 10,247 SH   DFND 2 0 0 10,247
ALARM COM HLDGS INC COM 011642105 126,499 2,069 SH   DFND 3 0 2,069 0
ALARM COM HLDGS INC COM 011642105 9,354 153 SH   DFND 6 0 153 0
ALARM COM HLDGS INC COM 011642105 79,482 1,300 SH   DFND 28 1,300 0 0
ALARM COM HLDGS INC COM 011642105 4,236,146 69,286 SH   DFND 43 0 0 69,286
ALARM COM HLDGS INC COM 011642105 5,681,373 92,924 SH   DFND 43, 01 0 0 92,924
ALARM COM HLDGS INC NOTE 1/1 011642AB1 129,600 150,000 PRN   DFND 3 0 150,000 0
ALASKA AIR GROUP INC COM 011659109 3,509,955 94,659 SH   DFND 1 89,789 3,565 1,305
ALASKA AIR GROUP INC COM 011659109 14,382,619 387,881 SH   DFND 2 0 0 387,881
ALASKA AIR GROUP INC COM 011659109 4,421,345 119,238 SH   DFND 3 0 119,238 0
ALASKA AIR GROUP INC COM 011659109 17,613,000 475,000 SH Put DFND 3 0 475,000 0
ALASKA AIR GROUP INC COM 011659109 1,928,160 52,000 SH Call DFND 6 0 52,000 0
ALASKA AIR GROUP INC COM 011659109 1,753,439 47,288 SH   DFND 6 0 47,288 0
ALASKA AIR GROUP INC COM 011659109 2,458,404 66,300 SH Put DFND 6 0 66,300 0
ALASKA AIR GROUP INC COM 011659109 229,970 6,202 SH   DFND 28 270 0 5,932
ALASKA AIR GROUP INC COM 011659109 11,331,759 305,603 SH   DFND 43 0 0 305,603
ALASKA AIR GROUP INC COM 011659109 5,636 152 SH   DFND 88 0 152 0
ALASKA AIR GROUP INC COM 011659109 2,721,487 73,395 SH   DFND 43, 01 0 0 73,395
ALAUNOS THERAPEUTICS INC COM 98973P101 2,547 19,447 SH   DFND 1 18,750 697 0
ALAUNOS THERAPEUTICS INC COM 98973P101 4,717 36,010 SH   DFND 2 0 0 36,010
ALAUNOS THERAPEUTICS INC COM 98973P101 227 1,732 SH   DFND 3 0 1,732 0
ALBANY INTL CORP CL A 012348108 2,847,413 33,002 SH   DFND 1 7,084 25,794 124
ALBANY INTL CORP CL A 012348108 291,368 3,377 SH   DFND 2 0 0 3,377
ALBANY INTL CORP CL A 012348108 226,830 2,629 SH   DFND 3 0 2,629 0
ALBANY INTL CORP CL A 012348108 8,628 100 SH   DFND 6 0 100 0
ALBANY INTL CORP CL A 012348108 8,887 103 SH   DFND 28 103 0 0
ALBANY INTL CORP CL A 012348108 70,808,874 820,687 SH   DFND 43 0 0 820,687
ALBANY INTL CORP CL A 012348108 9,420,223 109,182 SH   DFND 43, 01 0 0 109,182
ALBEMARLE CORP COM 012653101 190,641,026 1,121,154 SH   DFND 1 1,105,446 14,250 1,458
ALBEMARLE CORP COM 012653101 110,056,788 647,241 SH   DFND 2 0 0 647,241
ALBEMARLE CORP COM 012653101 2,157,808 12,690 SH   DFND 3 0 12,690 0
ALBEMARLE CORP COM 012653101 4,608,084 27,100 SH Put DFND 6 0 27,100 0
ALBEMARLE CORP COM 012653101 3,672,864 21,600 SH Call DFND 6 0 21,600 0
ALBEMARLE CORP COM 012653101 1,475,607 8,678 SH   DFND 6 0 8,678 0
ALBEMARLE CORP COM 012653101 940,661 5,532 SH   DFND 28 4,294 0 1,238
ALBEMARLE CORP COM 012653101 331,984,566 1,952,391 SH   DFND 43 0 0 1,952,391
ALBEMARLE CORP COM 012653101 465,570 2,738 SH   DFND 88 0 2,738 0
ALBEMARLE CORP COM 012653101 10,554,553 62,071 SH   DFND 43, 01 0 0 62,071
ALBERTSONS COS INC COMMON STOCK 013091103 15,163,308 666,519 SH   DFND 1 105,897 554,738 5,884
ALBERTSONS COS INC COMMON STOCK 013091103 4,588,004 201,670 SH   DFND 2 0 0 201,670
ALBERTSONS COS INC COMMON STOCK 013091103 170,493,528 7,494,221 SH   DFND 3 0 7,494,221 0
ALBERTSONS COS INC COMMON STOCK 013091103 75,780 3,331 SH   DFND 43 0 0 3,331
ALCOA CORP COM 013872106 3,514,168 120,928 SH   DFND 1 53,381 64,678 2,869
ALCOA CORP COM 013872106 9,567,881 329,246 SH   DFND 2 0 0 329,246
ALCOA CORP COM 013872106 14,750,856 507,600 SH Call DFND 3 0 507,600 0
ALCOA CORP COM 013872106 8,790,650 302,500 SH Put DFND 3 0 302,500 0
ALCOA CORP COM 013872106 6,973,470 239,968 SH   DFND 3 0 239,968 0
ALCOA CORP COM 013872106 1,685 58 SH   DFND 6 0 58 0
ALCOA CORP COM 013872106 205,890 7,085 SH   DFND 28 0 0 7,085
ALCOA CORP COM 013872106 7,911,876 272,260 SH   DFND 43 0 0 272,260
ALCOA CORP COM 013872106 1,114,742 38,360 SH   DFND 43, 01 0 0 38,360
ALCON AG ORD SHS H01301128 11,046,474 143,349 SH   DFND 1 126,356 10,063 6,930
ALCON AG ORD SHS H01301128 4,392,563 57,002 SH   DFND 2 0 0 57,002
ALCON AG ORD SHS H01301128 4,942,243 64,135 SH   DFND 3 0 64,135 0
ALCON AG ORD SHS H01301128 32,011,880 415,415 SH   DFND 6 0 415,415 0
ALCON AG ORD SHS H01301128 413,966 5,372 SH   DFND 28 738 0 4,634
ALCON AG ORD SHS H01301128 243,151,194 3,155,349 SH   DFND 43 0 0 3,155,349
ALCON AG ORD SHS H01301128 35,398,744 459,366 SH   DFND 88 0 459,366 0
ALCON AG ORD SHS H01301128 12,776,548 165,800 SH Put DFND 88 165,800 0 0
ALCON AG ORD SHS H01301128 13,076,543 169,693 SH   DFND 43, 01 0 0 169,693
ALDEYRA THERAPEUTICS INC COM 01438T106 167,147 25,022 SH   DFND 1 7,216 17,806 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,492 373 SH   DFND 2 0 0 373
ALDEYRA THERAPEUTICS INC COM 01438T106 983,850 147,283 SH   DFND 3 0 147,283 0
ALDEYRA THERAPEUTICS INC COM 01438T106 756,189 113,202 SH   DFND 43 0 0 113,202
ALDEYRA THERAPEUTICS INC COM 01438T106 77,121 11,545 SH   DFND 43, 01 0 0 11,545
ALECTOR INC COM 014442107 617,622 95,312 SH   DFND 1 11,468 83,844 0
ALECTOR INC COM 014442107 1,508,687 232,822 SH   DFND 2 0 0 232,822
ALECTOR INC COM 014442107 624,056 96,305 SH   DFND 3 0 96,305 0
ALECTOR INC COM 014442107 2,592 400 SH Call DFND 3 0 400 0
ALECTOR INC COM 014442107 1,128 174 SH   DFND 6 0 174 0
ALERUS FINL CORP COM 01446U103 390,107 21,458 SH   DFND 1 8,679 11,915 864
ALERUS FINL CORP COM 01446U103 9,472 521 SH   DFND 3 0 521 0
ALERUS FINL CORP COM 01446U103 32,324 1,778 SH   DFND 43 0 0 1,778
ALEXANDER & BALDWIN INC NEW COM 014491104 1,269,857 75,903 SH   DFND 1 16,662 58,410 831
ALEXANDER & BALDWIN INC NEW COM 014491104 33,343 1,993 SH   DFND 2 0 0 1,993
ALEXANDER & BALDWIN INC NEW COM 014491104 32,958 1,970 SH   DFND 3 0 1,970 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,932 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,779 465 SH   DFND 28 465 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,240,364 133,913 SH   DFND 43 0 0 133,913
ALEXANDER & BALDWIN INC NEW COM 014491104 825,559 49,346 SH   DFND 43, 01 0 0 49,346
ALEXANDERS INC COM 014752109 933,017 5,120 SH   DFND 1 540 4,552 28
ALEXANDERS INC COM 014752109 28,610 157 SH   DFND 3 0 157 0
ALEXANDERS INC COM 014752109 1,276 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109 14,032 77 SH   DFND 28 18 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,782,966 157,672 SH   DFND 1 153,533 2,885 1,254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,936,610 119,247 SH   DFND 2 0 0 119,247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,881,278 28,784 SH   DFND 3 0 28,784 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 100 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 634,634 6,340 SH   DFND 28 6,176 0 164
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,210,644 671,435 SH   DFND 43 0 0 671,435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121,221 1,211 SH   DFND 88 0 1,211 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,777,765 127,650 SH   DFND 43, 01 0 0 127,650
ALGOMA STL GROUP INC COM 015658107 4,264 627 SH   DFND 1 0 627 0
ALGOMA STL GROUP INC COM 015658107 20,781 3,056 SH   DFND 3 0 3,056 0
ALGOMA STL GROUP INC COM 015658107 234,600 34,500 SH   DFND 5 34,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,512 1,100 SH   DFND 1 1,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 235,190 39,728 SH   DFND 2 0 0 39,728
ALGONQUIN PWR UTILS CORP COM 015857105 2,918,157 492,932 SH   DFND 3 0 492,932 0
ALGONQUIN PWR UTILS CORP COM 015857105 27,104,300 4,578,429 SH   DFND 5 4,578,429 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,114,962 526,176 SH   DFND 6 0 526,176 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,052 5,752 SH   DFND 88 0 5,752 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 891,775 41,305 SH   DFND 3 0 41,305 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358,425,554 4,132,183 SH   DFND 1 242,654 3,881,659 7,870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,711,471 907,441 SH   DFND 2 0 0 907,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,055,126 1,003,633 SH   DFND 3 0 1,003,633 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,605,547 53,096 SH   DFND 6 0 53,096 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382,697 4,412 SH   DFND 28 1,284 0 3,128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,843,175 2,119,474 SH   DFND 43 0 0 2,119,474
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,396,870 373,494 SH   DFND 43, 01 0 0 373,494
ALICO INC COM 016230104 446,185 17,876 SH   DFND 1 9,876 6,452 1,548
ALICO INC COM 016230104 4,742 190 SH   DFND 3 0 190 0
ALIGHT INC COM CL A 01626W101 4,525,072 638,233 SH   DFND 1 53,999 583,929 305
ALIGHT INC COM CL A 01626W101 59,861 8,443 SH   DFND 2 0 0 8,443
ALIGHT INC COM CL A 01626W101 16,561,028 2,335,829 SH   DFND 3 0 2,335,829 0
ALIGHT INC COM CL A 01626W101 5,899 832 SH   DFND 6 0 832 0
ALIGHT INC COM CL A 01626W101 127,776 18,022 SH   DFND 43 0 0 18,022
ALIGHT INC COM CL A 01626W101 364,951 51,474 SH   DFND 43, 01 0 0 51,474
ALIGN TECHNOLOGY INC COM 016255101 21,561,088 70,618 SH   DFND 1 53,632 15,646 1,340
ALIGN TECHNOLOGY INC COM 016255101 2,552,933 8,362 SH   DFND 2 0 1 8,361
ALIGN TECHNOLOGY INC COM 016255101 7,216,849 23,637 SH   DFND 3 0 23,637 0
ALIGN TECHNOLOGY INC COM 016255101 11,602 38 SH   DFND 6 0 38 0
ALIGN TECHNOLOGY INC COM 016255101 2,139,072 7,006 SH   DFND 28 6,185 0 821
ALIGN TECHNOLOGY INC COM 016255101 53,363,830 174,780 SH   DFND 43 0 0 174,780
ALIGN TECHNOLOGY INC COM 016255101 155,408 509 SH   DFND 88 0 509 0
ALIGN TECHNOLOGY INC COM 016255101 21,215,771 69,487 SH   DFND 43, 01 0 0 69,487
ALIGNMENT HEALTHCARE INC COM 01625V104 208,138 29,991 SH   DFND 1 14,970 15,021 0
ALIGNMENT HEALTHCARE INC COM 01625V104 16,101 2,320 SH   DFND 2 0 0 2,320
ALIGNMENT HEALTHCARE INC COM 01625V104 36,150 5,209 SH   DFND 3 0 5,209 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,895 273 SH   DFND 6 0 273 0
ALIGNMENT HEALTHCARE INC COM 01625V104 20,764 2,992 SH   DFND 43, 01 0 0 2,992
ALIGOS THERAPEUTICS INC COM 01626L105 857,352 1,147,727 SH   DFND 1 6,600 1,141,127 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,868 2,500 SH   DFND 3 0 2,500 0
ALIMERA SCIENCES INC COM NEW 016259202 7,750 2,500 SH   DFND 1 2,500 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 4,926 3,262 SH   DFND 3 0 3,262 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 6,644 4,400 SH   DFND 5 4,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,188,236 65,216 SH   DFND 1 7,007 58,209 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,168,594 64,138 SH   DFND 3 0 64,138 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,075 59 SH   DFND 6 0 59 0
ALKAMI TECHNOLOGY INC COM 01644J108 6,851 376 SH   DFND 43 0 0 376
ALKERMES PLC SHS G01767105 4,042,291 144,316 SH   DFND 1 108,794 34,220 1,302
ALKERMES PLC SHS G01767105 190,468 6,800 SH   DFND 2 0 0 6,800
ALKERMES PLC SHS G01767105 2,053,133 73,300 SH Call DFND 3 0 73,300 0
ALKERMES PLC SHS G01767105 4,231,947 151,087 SH   DFND 3 0 151,087 0
ALKERMES PLC SHS G01767105 14,929 533 SH   DFND 6 0 533 0
ALKERMES PLC SHS G01767105 67,700 2,417 SH   DFND 28 2,417 0 0
ALKERMES PLC SHS G01767105 4,523,027 161,479 SH   DFND 43 0 0 161,479
ALKERMES PLC SHS G01767105 4,241,750 151,437 SH   DFND 43, 01 0 0 151,437
ALLAKOS INC COM 01671P100 506,784 223,253 SH   DFND 1 3,959 219,294 0
ALLAKOS INC COM 01671P100 76,281 33,604 SH   DFND 2 0 0 33,604
ALLAKOS INC COM 01671P100 129,349 56,982 SH   DFND 3 0 56,982 0
ALLAKOS INC COM 01671P100 465 205 SH   DFND 6 0 205 0
ALLBIRDS INC COM CL A 01675A109 75,572 68,083 SH   DFND 1 6,097 61,986 0
ALLBIRDS INC COM CL A 01675A109 25,063 22,579 SH   DFND 2 0 0 22,579
ALLBIRDS INC COM CL A 01675A109 17,673 15,922 SH   DFND 3 0 15,922 0
ALLBIRDS INC COM CL A 01675A109 345 311 SH   DFND 6 0 311 0
ALLEGIANT TRAVEL CO COM 01748X102 2,563,818 33,357 SH   DFND 1 16,283 16,561 513
ALLEGIANT TRAVEL CO COM 01748X102 210,904 2,744 SH   DFND 2 0 0 2,744
ALLEGIANT TRAVEL CO COM 01748X102 199,605 2,597 SH   DFND 3 0 2,597 0
ALLEGIANT TRAVEL CO COM 01748X102 1,076 14 SH   DFND 6 0 14 0
ALLEGIANT TRAVEL CO COM 01748X102 46,116 600 SH   DFND 28 486 0 114
ALLEGIANT TRAVEL CO COM 01748X102 3,695,121 48,076 SH   DFND 43 0 0 48,076
ALLEGIANT TRAVEL CO COM 01748X102 2,381,584 30,986 SH   DFND 43, 01 0 0 30,986
ALLEGION PLC ORD SHS G0176J109 22,844,912 219,241 SH   DFND 1 66,342 8,008 144,891
ALLEGION PLC ORD SHS G0176J109 2,130,434 20,446 SH   DFND 2 0 0 20,446
ALLEGION PLC ORD SHS G0176J109 2,792,039 26,795 SH   DFND 3 0 26,795 0
ALLEGION PLC ORD SHS G0176J109 30,010 288 SH   DFND 6 0 288 0
ALLEGION PLC ORD SHS G0176J109 388,145 3,725 SH   DFND 28 22 0 3,703
ALLEGION PLC ORD SHS G0176J109 56,397,521 541,243 SH   DFND 43 0 0 541,243
ALLEGION PLC ORD SHS G0176J109 90,862 872 SH   DFND 88 0 872 0
ALLEGION PLC ORD SHS G0176J109 4,564,481 43,805 SH   DFND 43, 01 0 0 43,805
ALLEGRO MICROSYSTEMS INC COM 01749D105 697,985 21,853 SH   DFND 1 6,650 14,369 834
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,248 133 SH   DFND 2 0 0 133
ALLEGRO MICROSYSTEMS INC COM 01749D105 25,663,790 803,500 SH Put DFND 3 0 803,500 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,965,791 312,016 SH   DFND 3 0 312,016 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,931 217 SH   DFND 6 0 217 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,307,579 103,556 SH   DFND 43 0 0 103,556
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,177,081 130,779 SH   DFND 43, 01 0 0 130,779
ALLETE INC COM NEW 018522300 2,279,164 43,166 SH   DFND 1 25,923 16,703 540
ALLETE INC COM NEW 018522300 2,158,682 40,884 SH   DFND 2 0 0 40,884
ALLETE INC COM NEW 018522300 2,196,691 41,604 SH   DFND 3 0 41,604 0
ALLETE INC COM NEW 018522300 9,768 185 SH   DFND 6 0 185 0
ALLETE INC COM NEW 018522300 14,256 270 SH   DFND 28 270 0 0
ALLETE INC COM NEW 018522300 4,266,451 80,804 SH   DFND 43 0 0 80,804
ALLETE INC COM NEW 018522300 53 1 SH   DFND 88 0 1 0
ALLETE INC COM NEW 018522300 192,667 3,649 SH   DFND 43, 01 0 0 3,649
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 53,781,588 2,387,110 SH   DFND 1 19,711 2,367,399 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 136,690 6,067 SH   DFND 2 0 0 6,067
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 901,200 40,000 SH   DFND 3 0 40,000 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,802,136 1,629,086 SH   DFND 2 0 0 1,629,086
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,668,448 54,974 SH   DFND 1 45,308 5,413 4,253
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,060,116 331,470 SH   DFND 2 0 0 331,470
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,494,102 82,178 SH   DFND 3 0 82,178 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,234 469 SH   DFND 6 0 469 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,281 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 549,183 58,799 SH   DFND 2 0 0 58,799
ALLIANT ENERGY CORP COM 018802108 11,904,068 245,698 SH   DFND 1 204,683 36,293 4,722
ALLIANT ENERGY CORP COM 018802108 13,623,539 281,188 SH   DFND 2 0 0 281,188
ALLIANT ENERGY CORP COM 018802108 769,047 15,873 SH   DFND 3 0 15,873 0
ALLIANT ENERGY CORP COM 018802108 775 16 SH   DFND 6 0 16 0
ALLIANT ENERGY CORP COM 018802108 33,091 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108 22,407,011 462,477 SH   DFND 43 0 0 462,477
ALLIANT ENERGY CORP COM 018802108 7,752 160 SH   DFND 88 0 160 0
ALLIANT ENERGY CORP COM 018802108 12,855,675 265,339 SH   DFND 43, 01 0 0 265,339
ALLIENT INC COM 019330109 815,174 26,364 SH   DFND 1 2,144 24,220 0
ALLIENT INC COM 019330109 25,262 817 SH   DFND 3 0 817 0
ALLIENT INC COM 019330109 1,360 44 SH   DFND 6 0 44 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,150,737 70,280 SH   DFND 1 20,095 49,964 221
ALLISON TRANSMISSION HLDGS I COM 01973R101 376,433 6,374 SH   DFND 2 0 0 6,374
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,607,436 27,217 SH   DFND 3 0 27,217 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,427 312 SH   DFND 6 0 312 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,436 600 SH   DFND 28 0 0 600
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,026,774 339,092 SH   DFND 43 0 0 339,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 487,540 8,255 SH   DFND 43, 01 0 0 8,255
ALLOGENE THERAPEUTICS INC COM 019770106 1,060,517 334,548 SH   DFND 1 21,593 312,449 506
ALLOGENE THERAPEUTICS INC COM 019770106 36,864 11,629 SH   DFND 2 0 0 11,629
ALLOGENE THERAPEUTICS INC COM 019770106 1,553,332 490,010 SH   DFND 3 0 490,010 0
ALLOGENE THERAPEUTICS INC COM 019770106 888 280 SH   DFND 6 0 280 0
ALLOT LTD SHS M0854Q105 1,099 504 SH   DFND 2 0 0 504
ALLOVIR INC COM 019818103 84,173 39,150 SH   DFND 1 4,999 34,151 0
ALLOVIR INC COM 019818103 9,245 4,300 SH   DFND 2 0 0 4,300
ALLOVIR INC COM 019818103 2 1 SH   DFND 3 0 1 0
ALLOVIR INC COM 019818103 322 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,086,976 269,721 SH   DFND 2 0 0 269,721
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,649 926 SH   DFND 1 926 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 174,869 28,667 SH   DFND 2 0 0 28,667
ALLSPRING MULTI SECTOR INCOM COM 94987D101 145,100 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 464,784 51,075 SH   DFND 2 0 0 51,075
ALLSTATE CORP COM 020002101 65,954,837 592,001 SH   DFND 1 480,512 30,528 80,961
ALLSTATE CORP COM 020002101 76,217,076 684,113 SH   DFND 2 0 0 684,113
ALLSTATE CORP COM 020002101 7,468,369 67,035 SH   DFND 3 0 67,035 0
ALLSTATE CORP COM 020002101 1,526,317 13,700 SH Put DFND 6 0 13,700 0
ALLSTATE CORP COM 020002101 1,042,018 9,353 SH   DFND 6 0 9,353 0
ALLSTATE CORP COM 020002101 1,114,100 10,000 SH Call DFND 6 0 10,000 0
ALLSTATE CORP COM 020002101 1,775,653 15,938 SH   DFND 28 8,099 0 7,839
ALLSTATE CORP COM 020002101 75,357,278 676,396 SH   DFND 43 0 0 676,396
ALLSTATE CORP COM 020002101 148,398 1,332 SH   DFND 88 0 1,332 0
ALLSTATE CORP COM 020002101 10,919,294 98,010 SH   DFND 43, 01 0 0 98,010
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 1 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100 4,894,020 183,434 SH   DFND 1 90,192 89,063 4,179
ALLY FINL INC COM 02005N100 4,316,917 161,804 SH   DFND 2 0 0 161,804
ALLY FINL INC COM 02005N100 2,626,272 98,436 SH   DFND 3 0 98,436 0
ALLY FINL INC COM 02005N100 3,756,544 140,800 SH Put DFND 3 0 140,800 0
ALLY FINL INC COM 02005N100 13,254,624 496,800 SH Call DFND 3 0 496,800 0
ALLY FINL INC COM 02005N100 15,981 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100 152,583 5,719 SH   DFND 28 780 0 4,939
ALLY FINL INC COM 02005N100 2,668,293 100,011 SH   DFND 43 0 0 100,011
ALLY FINL INC COM 02005N100 46,743 1,752 SH   DFND 88 0 1,752 0
ALLY FINL INC COM 02005N100 1,038,546 38,926 SH   DFND 43, 01 0 0 38,926
ALMACENES EXITO S A SPON ADS 02028M105 13,064 2,384 SH   DFND 1 2,384 0 0
ALMACENES EXITO S A SPON ADS 02028M105 1,644 300 SH   DFND 2 0 0 300
ALMACENES EXITO S A SPON ADS 02028M105 208 38 SH   DFND 28 38 0 0
ALMADEN MINERALS LTD COM CL B 020283305 102,200 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 7 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305 56 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,733,010 218,707 SH   DFND 1 28,958 188,944 805
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,598,849 20,321 SH   DFND 2 0 0 20,321
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,427,500 25,000 SH Call DFND 3 0 25,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,586,890 25,900 SH Put DFND 3 0 25,900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,762,135 21,243 SH   DFND 3 0 21,243 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,313 30 SH   DFND 6 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200,831 1,134 SH   DFND 28 87 0 1,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,892,442 67,151 SH   DFND 43 0 0 67,151
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75,976 429 SH   DFND 88 0 429 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,920,640 22,138 SH   DFND 43, 01 0 0 22,138
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,001,819 33,573 SH   DFND 1 5,738 27,570 265
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 627 21 SH   DFND 2 0 0 21
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49,743 1,667 SH   DFND 3 0 1,667 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,238 75 SH   DFND 6 0 75 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 329,553 11,044 SH   DFND 43 0 0 11,044
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,845 531 SH   DFND 43, 01 0 0 531
ALPHA METALLURGICAL RESOUR I COM 020764106 978,922 3,769 SH   DFND 1 1,758 2,011 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,078 8 SH   DFND 2 0 0 8
ALPHA METALLURGICAL RESOUR I COM 020764106 1,777,073 6,842 SH   DFND 3 0 6,842 0
ALPHA METALLURGICAL RESOUR I COM 020764106 13,766 53 SH   DFND 6 0 53 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,545,055 13,649 SH   DFND 43 0 0 13,649
ALPHA METALLURGICAL RESOUR I COM 020764106 4,892,274 18,836 SH   DFND 43, 01 0 0 18,836
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 15 295 SH   DFND 3 0 295 0
ALPHA PRO TECH LTD COM 020772109 24,078 5,548 SH   DFND 1 5,548 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2,918 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 38 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102 3 1 SH   DFND 1 0 1 0
ALPHABET INC CAP STK CL C 02079K107 54,796,860 415,600 SH Call DFND 1 2,600 413,000 0
ALPHABET INC CAP STK CL C 02079K107 47,887,920 363,200 SH Put DFND 1 700 362,500 0
ALPHABET INC CAP STK CL C 02079K107 1,559,157,235 11,825,235 SH   DFND 1 10,928,727 530,493 366,015
ALPHABET INC CAP STK CL C 02079K107 1,256,955,917 9,533,227 SH   DFND 2 0 18 9,533,209
ALPHABET INC CAP STK CL C 02079K107 132,390,585 1,004,100 SH Put DFND 3 0 1,004,100 0
ALPHABET INC CAP STK CL C 02079K107 253,576,821 1,923,222 SH   DFND 3 0 1,923,222 0
ALPHABET INC CAP STK CL C 02079K107 389,484,900 2,954,000 SH Call DFND 3 0 2,954,000 0
ALPHABET INC CAP STK CL C 02079K107 34,070,040 258,400 SH Put DFND 6 0 258,400 0
ALPHABET INC CAP STK CL C 02079K107 25,077,870 190,200 SH Call DFND 6 0 190,200 0
ALPHABET INC CAP STK CL C 02079K107 1,176,366 8,922 SH   DFND 6 0 8,922 0
ALPHABET INC CAP STK CL C 02079K107 35,501,799 269,259 SH   DFND 28 202,792 0 66,467
ALPHABET INC CAP STK CL C 02079K107 1,155,515,205 8,763,862 SH   DFND 43 0 0 8,763,862
ALPHABET INC CAP STK CL C 02079K107 3,448,800 26,157 SH   DFND 88 0 26,157 0
ALPHABET INC CAP STK CL C 02079K107 245,232,562 1,859,936 SH   DFND 43, 01 0 0 1,859,936
ALPHABET INC CAP STK CL A 02079K305 1,835,116,126 14,023,507 SH   DFND 1 11,209,949 2,259,324 554,234
ALPHABET INC CAP STK CL A 02079K305 250,753,932 1,916,200 SH Call DFND 1 1,100 1,915,100 0
ALPHABET INC CAP STK CL A 02079K305 158,052,708 1,207,800 SH Put DFND 1 15,200 1,192,600 0
ALPHABET INC CAP STK CL A 02079K305 2,193,062,108 16,758,842 SH   DFND 2 0 16 16,758,826
ALPHABET INC CAP STK CL A 02079K305 117,774 900 SH Call DFND 2 0 0 900
ALPHABET INC CAP STK CL A 02079K305 221,768,049 1,694,697 SH   DFND 3 0 1,694,697 0
ALPHABET INC CAP STK CL A 02079K305 202,898,430 1,550,500 SH Call DFND 3 0 1,550,500 0
ALPHABET INC CAP STK CL A 02079K305 181,895,400 1,390,000 SH Put DFND 3 0 1,390,000 0
ALPHABET INC CAP STK CL A 02079K305 29,353,337 224,311 SH   DFND 6 0 224,311 0
ALPHABET INC CAP STK CL A 02079K305 52,383,258 400,300 SH Call DFND 6 0 400,300 0
ALPHABET INC CAP STK CL A 02079K305 72,260,892 552,200 SH Put DFND 6 0 552,200 0
ALPHABET INC CAP STK CL A 02079K305 36,132,540 276,116 SH   DFND 28 168,477 0 107,639
ALPHABET INC CAP STK CL A 02079K305 2,929,217,350 22,384,360 SH   DFND 43 0 0 22,384,360
ALPHABET INC CAP STK CL A 02079K305 4,087,281 31,234 SH   DFND 88 0 31,234 0
ALPHABET INC CAP STK CL A 02079K305 228,173,254 1,743,644 SH   DFND 43, 01 0 0 1,743,644
ALPHATEC HLDGS INC COM NEW 02081G201 1,229,115 94,766 SH   DFND 1 14,742 80,024 0
ALPHATEC HLDGS INC COM NEW 02081G201 47,340 3,650 SH   DFND 2 0 0 3,650
ALPHATEC HLDGS INC COM NEW 02081G201 11,271 869 SH   DFND 3 0 869 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,074 237 SH   DFND 6 0 237 0
ALPHATEC HLDGS INC COM NEW 02081G201 107,859 8,316 SH   DFND 43 0 0 8,316
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 5 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 25 34 SH   DFND 2 0 0 34
ALPINE IMMUNE SCIENCES INC COM 02083G100 227,901 19,904 SH   DFND 1 4,745 15,159 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 2,290 200 SH   DFND 2 0 0 200
ALPINE IMMUNE SCIENCES INC COM 02083G100 13,694 1,196 SH   DFND 3 0 1,196 0
ALPINE INCOME PPTY TR INC COM 02083X103 141,858 8,671 SH   DFND 1 166 8,505 0
ALPINE INCOME PPTY TR INC COM 02083X103 121,162 7,406 SH   DFND 3 0 7,406 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 65,327 1,953 SH   DFND 2 0 0 1,953
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 131,911 3,944 SH   DFND 43 0 0 3,944
ALPS ETF TR EQUAL SEC ETF 00162Q205 35,949,447 358,351 SH   DFND 2 0 0 358,351
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,308,240 23,009 SH   DFND 43 0 0 23,009
ALPS ETF TR OSHS GBL INTER 00162Q361 242,118 7,834 SH   DFND 2 0 0 7,834
ALPS ETF TR OSHS GBL INTER 00162Q361 904,557 29,268 SH   DFND 43 0 0 29,268
ALPS ETF TR OSHARES EUR QLT 00162Q379 5,200,986 202,373 SH   DFND 2 0 0 202,373
ALPS ETF TR OSHARES EUR QLT 00162Q379 414,095 16,112 SH   DFND 43 0 0 16,112
ALPS ETF TR OSHARES US QUALT 00162Q387 202,732 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 19,876,475 474,039 SH   DFND 2 0 0 474,039
ALPS ETF TR OSHARES US QUALT 00162Q387 2,038,092 48,607 SH   DFND 43 0 0 48,607
ALPS ETF TR OSHARES US SMLCP 00162Q395 14,028,095 399,547 SH   DFND 2 0 0 399,547
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,848,752 52,656 SH   DFND 43 0 0 52,656
ALPS ETF TR ALERIAN MLP 00162Q452 6,716,088 159,149 SH   DFND 1 159,108 41 0
ALPS ETF TR ALERIAN MLP 00162Q452 185,022,969 4,384,431 SH   DFND 2 0 0 4,384,431
ALPS ETF TR ALERIAN MLP 00162Q452 417,780 9,900 SH Put DFND 3 0 9,900 0
ALPS ETF TR ALERIAN MLP 00162Q452 695,498 16,481 SH   DFND 3 0 16,481 0
ALPS ETF TR ALERIAN MLP 00162Q452 39,786,582 942,810 SH   DFND 43 0 0 942,810
ALPS ETF TR CLEAN ENERGY 00162Q460 1,174,884 32,127 SH   DFND 1 32,127 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3,584,437 98,016 SH   DFND 2 0 0 98,016
ALPS ETF TR CLEAN ENERGY 00162Q460 955,099 26,117 SH   DFND 43 0 0 26,117
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,282,036 36,194 SH   DFND 2 0 0 36,194
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,786,509 50,435 SH   DFND 43 0 0 50,435
ALPS ETF TR RIVERFRNT DYMC 00162Q528 65,652 1,500 SH   DFND 1 1,500 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2,520,890 92,608 SH   DFND 2 0 0 92,608
ALPS ETF TR MED BREAKTHGH 00162Q593 845,348 31,055 SH   DFND 43 0 0 31,055
ALPS ETF TR EM SECT DIV DG 00162Q668 68,865 3,410 SH   DFND 2 0 0 3,410
ALPS ETF TR EM SECT DIV DG 00162Q668 1,100,284 54,483 SH   DFND 43 0 0 54,483
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,349,601 60,903 SH   DFND 2 0 0 60,903
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,386,019 62,546 SH   DFND 43 0 0 62,546
ALPS ETF TR INTL SEC DV DOG 00162Q718 14,033,816 515,097 SH   DFND 2 0 0 515,097
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,263,216 193,181 SH   DFND 43 0 0 193,181
ALPS ETF TR BARRONS 400 ETF 00162Q726 195,755 3,477 SH   DFND 1 3,477 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,299,421 23,080 SH   DFND 2 0 0 23,080
ALPS ETF TR BARRONS 400 ETF 00162Q726 183,425 3,258 SH   DFND 43 0 0 3,258
ALPS ETF TR SECTR DIV DOGS 00162Q858 53,554,193 1,138,724 SH   DFND 2 0 0 1,138,724
ALPS ETF TR SECTR DIV DOGS 00162Q858 20,033,980 425,983 SH   DFND 43 0 0 425,983
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1,506 50,212 SH   DFND 3 0 50,212 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 286,521 23,758 SH   DFND 1 6,601 17,157 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 19,839 1,645 SH   DFND 3 0 1,645 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 1 SH   DFND 6 0 1 0
ALTAIR ENGR INC COM CL A 021369103 2,886,081 46,133 SH   DFND 1 23,316 22,817 0
ALTAIR ENGR INC COM CL A 021369103 212,078 3,390 SH   DFND 2 0 0 3,390
ALTAIR ENGR INC COM CL A 021369103 60,183 962 SH   DFND 3 0 962 0
ALTAIR ENGR INC COM CL A 021369103 1,054,699 16,859 SH   DFND 6 0 16,859 0
ALTAIR ENGR INC COM CL A 021369103 2,596,615 41,506 SH   DFND 43 0 0 41,506
ALTAIR ENGR INC COM CL A 021369103 288,589 4,613 SH   DFND 43, 01 0 0 4,613
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 103,684 98,000 PRN   DFND 3 0 98,000 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2,519 49,400 SH   DFND 3 0 49,400 0
ALTERYX INC COM CL A 02156B103 3,120,770 82,801 SH   DFND 1 4,784 77,752 265
ALTERYX INC COM CL A 02156B103 18,585,844 493,124 SH   DFND 2 0 0 493,124
ALTERYX INC COM CL A 02156B103 2,822,981 74,900 SH Call DFND 3 0 74,900 0
ALTERYX INC COM CL A 02156B103 16,960,500 450,000 SH Put DFND 3 0 450,000 0
ALTERYX INC COM CL A 02156B103 14,517,095 385,171 SH   DFND 3 0 385,171 0
ALTERYX INC COM CL A 02156B103 7,425 197 SH   DFND 6 0 197 0
ALTERYX INC COM CL A 02156B103 4,674 124 SH   DFND 28 124 0 0
ALTERYX INC COM CL A 02156B103 1,244 33 SH   DFND 43 0 0 33
ALTERYX INC COM CL A 02156B103 867 23 SH   DFND 43, 01 0 0 23
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 10,505 11,000 PRN   DFND 1 0 0 11,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,644 3,000 PRN   DFND 1 0 0 3,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 29,960 34,000 PRN   DFND 3 0 34,000 0
ALTI GLOBAL INC CL A 02157E106 72,363 10,397 SH   DFND 1 3,664 6,733 0
ALTI GLOBAL INC CL A 02157E106 46,855 6,732 SH   DFND 3 0 6,732 0
ALTICE USA INC CL A 02156K103 662,613 202,634 SH   DFND 1 611 202,023 0
ALTICE USA INC CL A 02156K103 5,984 1,830 SH   DFND 2 0 0 1,830
ALTICE USA INC CL A 02156K103 4,437 1,357 SH   DFND 3 0 1,357 0
ALTICE USA INC CL A 02156K103 2,296 702 SH   DFND 6 0 702 0
ALTICE USA INC CL A 02156K103 681,046 208,271 SH   DFND 43 0 0 208,271
ALTICE USA INC CL A 02156K103 186,867 57,146 SH   DFND 43, 01 0 0 57,146
ALTIMMUNE INC COM NEW 02155H200 153,158 58,907 SH   DFND 1 0 58,907 0
ALTIMMUNE INC COM NEW 02155H200 190 73 SH   DFND 2 0 0 73
ALTIMMUNE INC COM NEW 02155H200 3,539 1,361 SH   DFND 3 0 1,361 0
ALTIMMUNE INC COM NEW 02155H200 411 158 SH   DFND 6 0 158 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 47,465 6,879 SH   DFND 2 0 0 6,879
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 136 34 SH   DFND 3 0 34 0
ALTO INGREDIENTS INC COM 021513106 695,279 157,303 SH   DFND 1 0 157,303 0
ALTO INGREDIENTS INC COM 021513106 16,177 3,660 SH   DFND 3 0 3,660 0
ALTO INGREDIENTS INC COM 021513106 1,048 237 SH   DFND 6 0 237 0
ALTRIA GROUP INC COM 02209S103 95,367,981 2,267,966 SH   DFND 1 2,126,966 99,740 41,260
ALTRIA GROUP INC COM 02209S103 231,097,907 5,495,789 SH   DFND 2 0 25 5,495,764
ALTRIA GROUP INC COM 02209S103 12,166,621 289,337 SH   DFND 3 0 289,337 0
ALTRIA GROUP INC COM 02209S103 3,291,001 78,264 SH   DFND 6 0 78,264 0
ALTRIA GROUP INC COM 02209S103 3,666,760 87,200 SH Put DFND 6 0 87,200 0
ALTRIA GROUP INC COM 02209S103 815,770 19,400 SH Call DFND 6 0 19,400 0
ALTRIA GROUP INC COM 02209S103 1,438,278 34,204 SH   DFND 28 11,457 0 22,747
ALTRIA GROUP INC COM 02209S103 224,252,061 5,332,986 SH   DFND 43 0 0 5,332,986
ALTRIA GROUP INC COM 02209S103 69,382 1,650 SH   DFND 88 0 1,650 0
ALTRIA GROUP INC COM 02209S103 11,545,290 274,561 SH   DFND 43, 01 0 0 274,561
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 199,342 7,594 SH   DFND 3 0 7,594 0
ALTUS POWER INC COM CL A 02217A102 237,862 45,307 SH   DFND 1 30,590 14,717 0
ALTUS POWER INC COM CL A 02217A102 815,089 155,255 SH   DFND 3 0 155,255 0
ALTUS POWER INC COM CL A 02217A102 788 150 SH   DFND 6 0 150 0
ALVOTECH ORDINARY SHARES L01800108 91,200 10,000 SH   DFND 3 0 10,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105 247,109 51,481 SH   DFND 1 4,890 46,591 0
ALX ONCOLOGY HLDGS INC COM 00166B105 480 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 518 108 SH   DFND 3 0 108 0
ALX ONCOLOGY HLDGS INC COM 00166B105 283 59 SH   DFND 6 0 59 0
AMALGAMATED FINANCIAL CORP COM 022671101 82,518 4,792 SH   DFND 1 3,728 942 122
AMALGAMATED FINANCIAL CORP COM 022671101 9,815 570 SH   DFND 3 0 570 0
AMALGAMATED FINANCIAL CORP COM 022671101 861 50 SH   DFND 6 0 50 0
AMALGAMATED FINANCIAL CORP COM 022671101 178,279 10,353 SH   DFND 43 0 0 10,353
AMARIN CORP PLC SPONS ADR NEW 023111206 35,516 38,604 SH   DFND 1 35,500 3,104 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,096 8,800 SH   DFND 2 0 0 8,800
AMARIN CORP PLC SPONS ADR NEW 023111206 2,856 3,104 SH   DFND 3 0 3,104 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,280,958 43,674 SH   DFND 1 3,631 40,043 0
A-MARK PRECIOUS METALS INC COM 00181T107 94,736 3,230 SH   DFND 2 0 0 3,230
A-MARK PRECIOUS METALS INC COM 00181T107 1,800,862 61,400 SH Put DFND 3 0 61,400 0
A-MARK PRECIOUS METALS INC COM 00181T107 442,267 15,079 SH   DFND 3 0 15,079 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,730 59 SH   DFND 6 0 59 0
AMAZON COM INC COM 023135106 336,766,304 2,649,200 SH Put DFND 1 4,200 2,645,000 0
AMAZON COM INC COM 023135106 590,764,776 4,647,300 SH Call DFND 1 0 4,647,300 0
AMAZON COM INC COM 023135106 2,291,455,078 18,025,921 SH   DFND 1 13,103,525 4,074,671 847,725
AMAZON COM INC COM 023135106 2,793,048,069 21,971,744 SH   DFND 2 0 22 21,971,722
AMAZON COM INC COM 023135106 1,423,744 11,200 SH Put DFND 2 0 0 11,200
AMAZON COM INC COM 023135106 12,864,544 101,200 SH Call DFND 2 0 0 101,200
AMAZON COM INC COM 023135106 615,794,704 4,844,200 SH Call DFND 3 0 4,844,200 0
AMAZON COM INC COM 023135106 862,317,249 6,783,490 SH   DFND 3 0 6,783,490 0
AMAZON COM INC COM 023135106 1,040,489,912 8,185,100 SH Put DFND 3 0 8,185,100 0
AMAZON COM INC COM 023135106 298,363,352 2,347,100 SH Put DFND 6 0 2,347,100 0
AMAZON COM INC COM 023135106 267,168,104 2,101,700 SH   DFND 6 0 2,101,700 0
AMAZON COM INC COM 023135106 43,691,144 343,700 SH Call DFND 6 0 343,700 0
AMAZON COM INC COM 023135106 33,394,297 262,699 SH   DFND 28 124,246 0 138,453
AMAZON COM INC COM 023135106 3,983,645,373 31,337,676 SH   DFND 43 0 0 31,337,676
AMAZON COM INC COM 023135106 12,940,562 101,798 SH   DFND 88 0 101,798 0
AMAZON COM INC COM 023135106 337,114,104 2,651,936 SH   DFND 43, 01 0 0 2,651,936
AMBAC FINL GROUP INC COM NEW 023139884 1,151,983 95,521 SH   DFND 1 10,585 84,421 515
AMBAC FINL GROUP INC COM NEW 023139884 25,398 2,106 SH   DFND 2 0 0 2,106
AMBAC FINL GROUP INC COM NEW 023139884 28,956 2,401 SH   DFND 3 0 2,401 0
AMBAC FINL GROUP INC COM NEW 023139884 1,749 145 SH   DFND 6 0 145 0
AMBARELLA INC SHS G037AX101 1,156,319 21,805 SH   DFND 1 5,769 15,863 173
AMBARELLA INC SHS G037AX101 18,083 341 SH   DFND 2 0 0 341
AMBARELLA INC SHS G037AX101 47,886 903 SH   DFND 3 0 903 0
AMBARELLA INC SHS G037AX101 6,205 117 SH   DFND 6 0 117 0
AMBARELLA INC SHS G037AX101 3,765 71 SH   DFND 28 71 0 0
AMBARELLA INC SHS G037AX101 4,738,655 89,358 SH   DFND 43 0 0 89,358
AMBARELLA INC SHS G037AX101 4,130,931 77,898 SH   DFND 43, 01 0 0 77,898
AMBEV SA SPONSORED ADR 02319V103 4,985,615 1,932,409 SH   DFND 1 26,962 1,890,405 15,042
AMBEV SA SPONSORED ADR 02319V103 1,476,500 572,287 SH   DFND 2 0 0 572,287
AMBEV SA SPONSORED ADR 02319V103 74,767,383 28,979,606 SH   DFND 6 0 28,979,606 0
AMBEV SA SPONSORED ADR 02319V103 37,072 14,369 SH   DFND 28 0 0 14,369
AMBEV SA SPONSORED ADR 02319V103 19,030,436 7,376,138 SH   DFND 43 0 0 7,376,138
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 989 86 SH   DFND 1 86 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1,150 100 SH   DFND 2 0 0 100
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 3,611 314 SH   DFND 3 0 314 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 6,947,073 869,471 SH   DFND 1 6,715 862,696 60
AMC ENTMT HLDGS INC CL A NEW 00165C302 32,847 4,111 SH   DFND 2 0 0 4,111
AMC ENTMT HLDGS INC CL A NEW 00165C302 113,322 14,183 SH   DFND 3 0 14,183 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 927 116 SH   DFND 6 0 116 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 983 123 SH   DFND 28 123 0 0
AMC NETWORKS INC CL A 00164V103 689,613 58,541 SH   DFND 1 28,500 28,744 1,297
AMC NETWORKS INC CL A 00164V103 40,040 3,399 SH   DFND 2 0 0 3,399
AMC NETWORKS INC CL A 00164V103 1,048 89 SH   DFND 3 0 89 0
AMC NETWORKS INC CL A 00164V103 1,072 91 SH   DFND 6 0 91 0
AMCOR PLC ORD G0250X107 12,094,837 1,320,397 SH   DFND 1 650,985 655,744 13,668
AMCOR PLC ORD G0250X107 3,187,973 348,032 SH   DFND 2 0 0 348,032
AMCOR PLC ORD G0250X107 1,737,185 189,649 SH   DFND 3 0 189,649 0
AMCOR PLC ORD G0250X107 402,848 43,979 SH   DFND 6 0 43,979 0
AMCOR PLC ORD G0250X107 26,775 2,923 SH   DFND 28 716 0 2,207
AMCOR PLC ORD G0250X107 39,804,753 4,345,497 SH   DFND 43 0 0 4,345,497
AMCOR PLC ORD G0250X107 399,843 43,651 SH   DFND 88 0 43,651 0
AMCOR PLC ORD G0250X107 1,609,934 175,757 SH   DFND 43, 01 0 0 175,757
AMDOCS LTD SHS G02602103 2,399,178 28,396 SH   DFND 1 16,837 9,942 1,617
AMDOCS LTD SHS G02602103 22,104,003 261,617 SH   DFND 2 0 0 261,617
AMDOCS LTD SHS G02602103 251,020 2,971 SH   DFND 3 0 2,971 0
AMDOCS LTD SHS G02602103 8,952,476 105,959 SH   DFND 6 0 105,959 0
AMDOCS LTD SHS G02602103 65,311 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 48,285,782 571,497 SH   DFND 43 0 0 571,497
AMDOCS LTD SHS G02602103 3,042 36 SH   DFND 88 0 36 0
AMDOCS LTD SHS G02602103 19,583,599 231,786 SH   DFND 43, 01 0 0 231,786
AMEDISYS INC COM 023436108 1,648,977 17,655 SH   DFND 1 8,980 8,354 321
AMEDISYS INC COM 023436108 93,680 1,003 SH   DFND 2 0 0 1,003
AMEDISYS INC COM 023436108 6,186,723 66,239 SH   DFND 3 0 66,239 0
AMEDISYS INC COM 023436108 9,807 105 SH   DFND 6 0 105 0
AMEDISYS INC COM 023436108 38,201 409 SH   DFND 28 409 0 0
AMEDISYS INC COM 023436108 1,947,016 20,846 SH   DFND 43 0 0 20,846
AMEDISYS INC COM 023436108 1,550,347 16,599 SH   DFND 43, 01 0 0 16,599
AMER SOFTWARE INC CL A 029683109 452,727 39,505 SH   DFND 1 8,752 30,753 0
AMER SOFTWARE INC CL A 029683109 27,939 2,438 SH   DFND 2 0 0 2,438
AMER SOFTWARE INC CL A 029683109 33,142 2,892 SH   DFND 3 0 2,892 0
AMER SOFTWARE INC CL A 029683109 1,341 117 SH   DFND 6 0 117 0
AMER STATES WTR CO COM 029899101 1,990,919 25,304 SH   DFND 1 10,454 14,473 377
AMER STATES WTR CO COM 029899101 1,295,855 16,470 SH   DFND 2 0 0 16,470
AMER STATES WTR CO COM 029899101 287,811 3,658 SH   DFND 3 0 3,658 0
AMER STATES WTR CO COM 029899101 9,442 120 SH   DFND 6 0 120 0
AMER STATES WTR CO COM 029899101 19,906 253 SH   DFND 28 253 0 0
AMER STATES WTR CO COM 029899101 1,902,482 24,180 SH   DFND 43 0 0 24,180
AMER STATES WTR CO COM 029899101 12,589 160 SH   DFND 43, 01 0 0 160
AMERANT BANCORP INC CL A 023576101 650,460 37,297 SH   DFND 1 16,173 21,022 102
AMERANT BANCORP INC CL A 023576101 74,975 4,299 SH   DFND 3 0 4,299 0
AMERANT BANCORP INC CL A 023576101 1,430 82 SH   DFND 6 0 82 0
AMEREN CORP COM 023608102 22,217,790 296,910 SH   DFND 1 284,631 10,183 2,096
AMEREN CORP COM 023608102 60,542,980 809,074 SH   DFND 2 0 6 809,068
AMEREN CORP COM 023608102 875,735 11,703 SH   DFND 3 0 11,703 0
AMEREN CORP COM 023608102 14,143 189 SH   DFND 6 0 189 0
AMEREN CORP COM 023608102 289,667 3,871 SH   DFND 28 2,508 0 1,363
AMEREN CORP COM 023608102 20,808,427 278,076 SH   DFND 43 0 0 278,076
AMEREN CORP COM 023608102 12,796 171 SH   DFND 88 0 171 0
AMEREN CORP COM 023608102 17,774,669 237,534 SH   DFND 43, 01 0 0 237,534
AMERESCO INC CL A 02361E108 274,817 7,127 SH   DFND 1 4,375 2,752 0
AMERESCO INC CL A 02361E108 11,125,794 288,532 SH   DFND 2 0 0 288,532
AMERESCO INC CL A 02361E108 92,390 2,396 SH   DFND 3 0 2,396 0
AMERESCO INC CL A 02361E108 4,010 104 SH   DFND 6 0 104 0
AMERESCO INC CL A 02361E108 3,683,907 95,537 SH   DFND 43 0 0 95,537
AMERESCO INC CL A 02361E108 1,075,593 27,894 SH   DFND 43, 01 0 0 27,894
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,573,878 206,344 SH   DFND 1 111,716 93,373 1,255
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,473,533 316,024 SH   DFND 2 0 0 316,024
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 13,107,135 756,763 SH   DFND 3 0 756,763 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 33,549 1,937 SH   DFND 6 0 1,937 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,131 354 SH   DFND 28 354 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 35,512,114 2,050,353 SH   DFND 43 0 0 2,050,353
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 12 300 SH   DFND 3 0 300 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 406,527 381,000 PRN   DFND 1 0 381,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,077,269 318,288 SH   DFND 1 141,338 171,214 5,736
AMERICAN AIRLS GROUP INC COM 02376R102 521,185 40,686 SH   DFND 2 0 0 40,686
AMERICAN AIRLS GROUP INC COM 02376R102 14,321,580 1,118,000 SH Call DFND 3 0 1,118,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 201,234,852 15,709,200 SH Put DFND 3 0 15,709,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,222,157 3,296,031 SH   DFND 3 0 3,296,031 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,253,740 254,000 SH Call DFND 6 0 254,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 507,686 39,632 SH   DFND 6 0 39,632 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,533,818 197,800 SH Put DFND 6 0 197,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,956 543 SH   DFND 28 543 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,928 775 SH   DFND 88 0 775 0
AMERICAN AIRLS GROUP INC COM 02376R102 98,073 7,656 SH   DFND 43, 01 0 0 7,656
AMERICAN ASSETS TR INC COM 024013104 2,195,730 112,891 SH   DFND 1 26,338 85,296 1,257
AMERICAN ASSETS TR INC COM 024013104 15,754 810 SH   DFND 2 0 0 810
AMERICAN ASSETS TR INC COM 024013104 146,984 7,557 SH   DFND 3 0 7,557 0
AMERICAN ASSETS TR INC COM 024013104 3,229 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104 10,639 547 SH   DFND 28 547 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,366,107 188,169 SH   DFND 1 28,534 156,021 3,614
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,267,349 174,566 SH   DFND 2 0 0 174,566
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,452,000 200,000 SH Put DFND 3 0 200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,394,842 192,127 SH   DFND 3 0 192,127 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,025,892 1,794,200 SH Call DFND 3 0 1,794,200 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,693 371 SH   DFND 6 0 371 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,654 641 SH   DFND 28 641 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,068,556 147,184 SH   DFND 43 0 0 147,184
AMERICAN AXLE & MFG HLDGS IN COM 024061103 933,251 128,547 SH   DFND 43, 01 0 0 128,547
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 10,007 200 SH   DFND 3 0 200 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 188,585 3,877 SH   DFND 2 0 0 3,877
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 352,995 7,257 SH   DFND 43 0 0 7,257
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,217,906 62,590 SH   DFND 2 0 0 62,590
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,760,564 26,125 SH   DFND 43 0 0 26,125
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 19,922 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,054,071 57,974 SH   DFND 1 57,204 0 770
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,039,134 76,673 SH   DFND 2 0 0 76,673
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 496,983 9,434 SH   DFND 43 0 0 9,434
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 13,004,998 303,168 SH   DFND 2 0 0 303,168
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 319,633 7,451 SH   DFND 43 0 0 7,451
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,136 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,516,351 237,097 SH   DFND 2 0 0 237,097
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 941,826 17,841 SH   DFND 43 0 0 17,841
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 25,774,910 463,161 SH   DFND 2 0 0 463,161
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,609,788 28,927 SH   DFND 43 0 0 28,927
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 6,865 129 SH   DFND 43 0 0 129
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 101,147 1,776 SH   DFND 43 0 0 1,776
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,777 169 SH   DFND 1 62 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,433,518 42,066 SH   DFND 2 0 0 42,066
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 57,676 997 SH   DFND 43 0 0 997
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 13,997 222 SH   DFND 2 0 0 222
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 503,754 7,990 SH   DFND 43 0 0 7,990
AMERICAN CENTY ETF TR US SML CP VALU 025072877 278,437 3,572 SH   DFND 1 3,462 0 110
AMERICAN CENTY ETF TR US SML CP VALU 025072877 57,583,547 738,724 SH   DFND 2 0 0 738,724
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,197,501 182,136 SH   DFND 43 0 0 182,136
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,989 150 SH   DFND 1 150 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,292,590 140,494 SH   DFND 2 0 0 140,494
AMERICAN CENTY ETF TR US EQT ETF 025072885 20,451,262 279,160 SH   DFND 43 0 0 279,160
AMERICAN COASTAL INS CORP COM 910710102 116,185 15,786 SH   DFND 1 3,000 12,786 0
AMERICAN COASTAL INS CORP COM 910710102 95,106 12,922 SH   DFND 3 0 12,922 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 604,604 36,400 SH Call DFND 1 0 36,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,362,784 82,046 SH   DFND 1 36,815 43,428 1,803
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 136,503 8,218 SH   DFND 2 0 0 8,218
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,692,581 162,106 SH   DFND 3 0 162,106 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,687 523 SH   DFND 6 0 523 0
AMERICAN ELEC PWR CO INC COM 025537101 11,283,000 150,000 SH Call DFND 1 0 150,000 0
AMERICAN ELEC PWR CO INC COM 025537101 101,079,769 1,343,788 SH   DFND 1 1,051,359 130,478 161,951
AMERICAN ELEC PWR CO INC COM 025537101 200,023,668 2,659,182 SH   DFND 2 0 0 2,659,182
AMERICAN ELEC PWR CO INC COM 025537101 3,635,458 48,331 SH   DFND 3 0 48,331 0
AMERICAN ELEC PWR CO INC COM 025537101 2,520,096 33,503 SH   DFND 6 0 33,503 0
AMERICAN ELEC PWR CO INC COM 025537101 1,314,244 17,472 SH   DFND 28 6,780 0 10,692
AMERICAN ELEC PWR CO INC COM 025537101 147,299,264 1,958,246 SH   DFND 43 0 0 1,958,246
AMERICAN ELEC PWR CO INC COM 025537101 36,106 480 SH   DFND 88 0 480 0
AMERICAN ELEC PWR CO INC COM 025537101 46,900,497 623,511 SH   DFND 43, 01 0 0 623,511
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,538,169 103,247 SH   DFND 1 20,281 81,994 972
AMERICAN EQTY INVT LIFE HLD COM 025676206 317,466 5,918 SH   DFND 2 0 0 5,918
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,970,582 148,594 SH   DFND 3 0 148,594 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,927 241 SH   DFND 6 0 241 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,199 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,213,015 22,614 SH   DFND 43 0 0 22,614
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,924,506 54,521 SH   DFND 43, 01 0 0 54,521
AMERICAN EXPRESS CO COM 025816109 477,408 3,200 SH Put DFND 1 3,200 0 0
AMERICAN EXPRESS CO COM 025816109 249,102,542 1,669,700 SH   DFND 1 1,251,118 372,571 46,011
AMERICAN EXPRESS CO COM 025816109 325,262,512 2,180,190 SH   DFND 2 0 0 2,180,190
AMERICAN EXPRESS CO COM 025816109 30,061,785 201,500 SH Call DFND 3 0 201,500 0
AMERICAN EXPRESS CO COM 025816109 12,163,162 81,528 SH   DFND 3 0 81,528 0
AMERICAN EXPRESS CO COM 025816109 10,622,328 71,200 SH Put DFND 3 0 71,200 0
AMERICAN EXPRESS CO COM 025816109 6,952,254 46,600 SH Put DFND 6 0 46,600 0
AMERICAN EXPRESS CO COM 025816109 4,502,256 30,178 SH   DFND 6 0 30,178 0
AMERICAN EXPRESS CO COM 025816109 3,565,641 23,900 SH Call DFND 6 0 23,900 0
AMERICAN EXPRESS CO COM 025816109 4,174,635 27,982 SH   DFND 28 14,318 0 13,664
AMERICAN EXPRESS CO COM 025816109 1,220,052,845 8,177,846 SH   DFND 43 0 0 8,177,846
AMERICAN EXPRESS CO COM 025816109 1,038,661 6,962 SH   DFND 88 0 6,962 0
AMERICAN EXPRESS CO COM 025816109 41,953,123 281,206 SH   DFND 43, 01 0 0 281,206
AMERICAN FINL GROUP INC OHIO COM 025932104 3,205,375 28,704 SH   DFND 1 19,697 8,217 790
AMERICAN FINL GROUP INC OHIO COM 025932104 4,035,808 36,140 SH   DFND 2 0 0 36,140
AMERICAN FINL GROUP INC OHIO COM 025932104 2,123,517 19,016 SH   DFND 3 0 19,016 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,994 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,437,669 66,604 SH   DFND 43 0 0 66,604
AMERICAN FINL GROUP INC OHIO COM 025932104 1,112,903 9,966 SH   DFND 43, 01 0 0 9,966
AMERICAN HOMES 4 RENT CL A 02665T306 2,325,789 69,035 SH   DFND 1 28,972 39,502 561
AMERICAN HOMES 4 RENT CL A 02665T306 7,060,857 209,583 SH   DFND 2 0 0 209,583
AMERICAN HOMES 4 RENT CL A 02665T306 1,684,298 49,994 SH   DFND 3 0 49,994 0
AMERICAN HOMES 4 RENT CL A 02665T306 34 1 SH   DFND 6 0 1 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,277,363 245,692 SH   DFND 43 0 0 245,692
AMERICAN HOMES 4 RENT CL A 02665T306 68,660 2,038 SH   DFND 88 0 2,038 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,956,715 58,080 SH   DFND 43, 01 0 0 58,080
AMERICAN INTL GROUP INC COM NEW 026874784 49,130,899 810,741 SH   DFND 1 301,479 62,302 446,960
AMERICAN INTL GROUP INC COM NEW 026874784 40,452,813 667,538 SH   DFND 2 0 8 667,530
AMERICAN INTL GROUP INC COM NEW 026874784 10,683,841 176,301 SH   DFND 3 0 176,301 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,047,580 149,300 SH Call DFND 3 0 149,300 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,545,000 75,000 SH Put DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,545,000 75,000 SH Call DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,792,366 29,577 SH   DFND 6 0 29,577 0
AMERICAN INTL GROUP INC COM NEW 026874784 916,878 15,130 SH   DFND 28 1,714 0 13,416
AMERICAN INTL GROUP INC COM NEW 026874784 125,193,661 2,065,902 SH   DFND 43 0 0 2,065,902
AMERICAN INTL GROUP INC COM NEW 026874784 385,295 6,358 SH   DFND 88 0 6,358 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,338,515 55,091 SH   DFND 43, 01 0 0 55,091
AMERICAN LITHIUM CORP COM NEW 027259209 8,530 5,965 SH   DFND 1 0 5,965 0
AMERICAN LITHIUM CORP COM NEW 027259209 1,430 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209 84,324 58,968 SH   DFND 3 0 58,968 0
AMERICAN LITHIUM CORP COM NEW 027259209 506,116 353,927 SH   DFND 5 353,927 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 321,314 8,469 SH   DFND 1 1,750 6,719 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,794 100 SH   DFND 2 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108 20,981 553 SH   DFND 3 0 553 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 655 67 SH   DFND 1 66 1 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,313 441 SH   DFND 2 0 0 441
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,856 292 SH   DFND 3 0 292 0
AMERICAN PUB ED INC COM 02913V103 4,088,072 820,898 SH   DFND 1 0 820,898 0
AMERICAN PUB ED INC COM 02913V103 692,220 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103 10 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208 441 264 SH   DFND 3 0 264 0
AMERICAN RLTY INVS INC COM 029174109 48,158 3,294 SH   DFND 1 828 2,466 0
AMERICAN RLTY INVS INC COM 029174109 468 32 SH   DFND 3 0 32 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 734 297 SH   DFND 1 297 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1,984 218 SH   DFND 2 0 0 218
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 249,142 32,999 SH   DFND 1 0 32,999 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 55,032 7,289 SH   DFND 3 0 7,289 0
AMERICAN TOWER CORP NEW COM 03027X100 98,329,051 597,927 SH   DFND 1 533,672 55,912 8,343
AMERICAN TOWER CORP NEW COM 03027X100 236,191,735 1,436,253 SH   DFND 2 0 3 1,436,250
AMERICAN TOWER CORP NEW COM 03027X100 4,991,386 30,352 SH   DFND 3 0 30,352 0
AMERICAN TOWER CORP NEW COM 03027X100 6,396,612 38,897 SH   DFND 6 0 38,897 0
AMERICAN TOWER CORP NEW COM 03027X100 9,554,545 58,100 SH Call DFND 6 0 58,100 0
AMERICAN TOWER CORP NEW COM 03027X100 10,376,795 63,100 SH Put DFND 6 0 63,100 0
AMERICAN TOWER CORP NEW COM 03027X100 1,896,108 11,530 SH   DFND 28 6,317 0 5,213
AMERICAN TOWER CORP NEW COM 03027X100 344,499,234 2,094,857 SH   DFND 43 0 0 2,094,857
AMERICAN TOWER CORP NEW COM 03027X100 1,042,449 6,339 SH   DFND 88 0 6,339 0
AMERICAN TOWER CORP NEW COM 03027X100 29,148,598 177,249 SH   DFND 43, 01 0 0 177,249
AMERICAN VANGUARD CORP COM 030371108 691,847 63,298 SH   DFND 1 5,693 56,587 1,018
AMERICAN VANGUARD CORP COM 030371108 885 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 9,968 912 SH   DFND 3 0 912 0
AMERICAN VANGUARD CORP COM 030371108 973 89 SH   DFND 6 0 89 0
AMERICAN WELL CORP CL A 03044L105 906,147 774,485 SH   DFND 1 44,527 723,961 5,997
AMERICAN WELL CORP CL A 03044L105 4,765 4,073 SH   DFND 2 0 0 4,073
AMERICAN WELL CORP CL A 03044L105 23,495 20,081 SH   DFND 3 0 20,081 0
AMERICAN WELL CORP CL A 03044L105 777 664 SH   DFND 6 0 664 0
AMERICAN WOODMARK CORPORATIO COM 030506109 298,660 3,950 SH   DFND 1 2,594 1,173 183
AMERICAN WOODMARK CORPORATIO COM 030506109 4,083 54 SH   DFND 2 0 0 54
AMERICAN WOODMARK CORPORATIO COM 030506109 95,042 1,257 SH   DFND 3 0 1,257 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,083 54 SH   DFND 6 0 54 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,822 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 155,754,241 1,257,807 SH   DFND 1 1,214,365 41,918 1,524
AMERICAN WTR WKS CO INC NEW COM 030420103 50,921,256 411,219 SH   DFND 2 0 0 411,219
AMERICAN WTR WKS CO INC NEW COM 030420103 681,065 5,500 SH   DFND 3 0 5,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,320,262 67,191 SH   DFND 6 0 67,191 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,642,933 45,570 SH   DFND 28 44,338 0 1,232
AMERICAN WTR WKS CO INC NEW COM 030420103 83,174,754 671,685 SH   DFND 43 0 0 671,685
AMERICAN WTR WKS CO INC NEW COM 030420103 1,151,743 9,301 SH   DFND 88 0 9,301 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,827,048 200,493 SH   DFND 43, 01 0 0 200,493
AMERICAS CAR-MART INC COM 03062T105 798,801 8,779 SH   DFND 1 1,245 7,482 52
AMERICAS CAR-MART INC COM 03062T105 48,043 528 SH   DFND 2 0 0 528
AMERICAS CAR-MART INC COM 03062T105 6,551 72 SH   DFND 3 0 72 0
AMERICAS CAR-MART INC COM 03062T105 1,729 19 SH   DFND 6 0 19 0
AMERICAS GOLD AND SILVER COR COM 03062D100 27 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 1,183 3,323 SH   DFND 3 0 3,323 0
AMERICOLD REALTY TRUST INC COM 03064D108 989,541 32,540 SH   DFND 1 8,813 22,168 1,559
AMERICOLD REALTY TRUST INC COM 03064D108 1,732,324 56,966 SH   DFND 2 0 0 56,966
AMERICOLD REALTY TRUST INC COM 03064D108 1,892,232 62,224 SH   DFND 3 0 62,224 0
AMERICOLD REALTY TRUST INC COM 03064D108 26,609 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108 42,939 1,412 SH   DFND 28 0 0 1,412
AMERICOLD REALTY TRUST INC COM 03064D108 30,672,712 1,008,639 SH   DFND 43 0 0 1,008,639
AMERICOLD REALTY TRUST INC COM 03064D108 5,383,026 177,015 SH   DFND 43, 01 0 0 177,015
AMERIPRISE FINL INC COM 03076C106 79,330,568 240,629 SH   DFND 1 207,552 30,108 2,969
AMERIPRISE FINL INC COM 03076C106 20,263,739 61,465 SH   DFND 2 0 0 61,465
AMERIPRISE FINL INC COM 03076C106 5,432,137 16,477 SH   DFND 3 0 16,477 0
AMERIPRISE FINL INC COM 03076C106 88,354 268 SH   DFND 6 0 268 0
AMERIPRISE FINL INC COM 03076C106 1,924,672 5,838 SH   DFND 28 4,547 0 1,291
AMERIPRISE FINL INC COM 03076C106 138,323,838 419,570 SH   DFND 43 0 0 419,570
AMERIPRISE FINL INC COM 03076C106 266,052 807 SH   DFND 88 0 807 0
AMERIPRISE FINL INC COM 03076C106 19,345,622 58,680 SH   DFND 43, 01 0 0 58,680
AMERIS BANCORP COM 03076K108 3,009,431 78,391 SH   DFND 1 38,993 38,930 468
AMERIS BANCORP COM 03076K108 65,733 1,712 SH   DFND 2 0 0 1,712
AMERIS BANCORP COM 03076K108 1,720,870 44,826 SH   DFND 3 0 44,826 0
AMERIS BANCORP COM 03076K108 8,177 213 SH   DFND 6 0 213 0
AMERIS BANCORP COM 03076K108 9,828 256 SH   DFND 28 256 0 0
AMERIS BANCORP COM 03076K108 3,196,812 83,272 SH   DFND 43 0 0 83,272
AMERIS BANCORP COM 03076K108 1,572,762 40,968 SH   DFND 43, 01 0 0 40,968
AMERISAFE INC COM 03071H100 1,056,327 21,097 SH   DFND 1 10,822 10,142 133
AMERISAFE INC COM 03071H100 3,555 71 SH   DFND 2 0 0 71
AMERISAFE INC COM 03071H100 45,764 914 SH   DFND 3 0 914 0
AMERISAFE INC COM 03071H100 3,104 62 SH   DFND 6 0 62 0
AMERISAFE INC COM 03071H100 8,900,243 177,756 SH   DFND 43 0 0 177,756
AMERISAFE INC COM 03071H100 7,066,730 141,137 SH   DFND 43, 01 0 0 141,137
AMES NATL CORP COM 031001100 249,481 15,038 SH   DFND 1 5,620 9,418 0
AMES NATL CORP COM 031001100 1,410 85 SH   DFND 3 0 85 0
AMESITE INC COM NEW 031094204 426 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100 18,454,338 124,894 SH   DFND 1 80,758 36,664 7,472
AMETEK INC COM 031100100 43,057,416 291,401 SH   DFND 2 0 0 291,401
AMETEK INC COM 031100100 6,710,668 45,416 SH   DFND 3 0 45,416 0
AMETEK INC COM 031100100 1,765,289 11,947 SH   DFND 6 0 11,947 0
AMETEK INC COM 031100100 676,298 4,577 SH   DFND 28 428 0 4,149
AMETEK INC COM 031100100 98,559,614 667,025 SH   DFND 43 0 0 667,025
AMETEK INC COM 031100100 227,550 1,540 SH   DFND 88 0 1,540 0
AMETEK INC COM 031100100 14,318,535 96,904 SH   DFND 43, 01 0 0 96,904
AMGEN INC COM 031162100 378,579,367 1,408,615 SH   DFND 1 1,215,034 180,087 13,494
AMGEN INC COM 031162100 412,166,811 1,533,587 SH   DFND 2 0 0 1,533,587
AMGEN INC COM 031162100 188,132 700 SH Put DFND 3 0 700 0
AMGEN INC COM 031162100 1,854,444 6,900 SH Call DFND 3 0 6,900 0
AMGEN INC COM 031162100 35,108,119 130,630 SH   DFND 3 0 130,630 0
AMGEN INC COM 031162100 8,385,312 31,200 SH Put DFND 6 0 31,200 0
AMGEN INC COM 031162100 2,558,326 9,519 SH   DFND 6 0 9,519 0
AMGEN INC COM 031162100 7,041,512 26,200 SH Call DFND 6 0 26,200 0
AMGEN INC COM 031162100 4,118,209 15,323 SH   DFND 28 7,696 0 7,627
AMGEN INC COM 031162100 270,392,448 1,006,074 SH   DFND 43 0 0 1,006,074
AMGEN INC COM 031162100 1,728,127 6,430 SH   DFND 88 0 6,430 0
AMGEN INC COM 031162100 20,992,037 78,107 SH   DFND 43, 01 0 0 78,107
AMICUS THERAPEUTICS INC COM 03152W109 2,527,688 207,869 SH   DFND 1 138,316 54,242 15,311
AMICUS THERAPEUTICS INC COM 03152W109 975,196 80,197 SH   DFND 2 0 0 80,197
AMICUS THERAPEUTICS INC COM 03152W109 4,144,493 340,830 SH   DFND 3 0 340,830 0
AMICUS THERAPEUTICS INC COM 03152W109 8,305 683 SH   DFND 6 0 683 0
AMICUS THERAPEUTICS INC COM 03152W109 13,514,211 1,111,366 SH   DFND 43 0 0 1,111,366
AMICUS THERAPEUTICS INC COM 03152W109 6,124,846 503,688 SH   DFND 43, 01 0 0 503,688
AMKOR TECHNOLOGY INC COM 031652100 5,770,255 255,321 SH   DFND 1 29,560 225,191 570
AMKOR TECHNOLOGY INC COM 031652100 44,929 1,988 SH   DFND 2 0 0 1,988
AMKOR TECHNOLOGY INC COM 031652100 4,656 206 SH   DFND 3 0 206 0
AMKOR TECHNOLOGY INC COM 031652100 8,068 357 SH   DFND 6 0 357 0
AMKOR TECHNOLOGY INC COM 031652100 1,303,432 57,674 SH   DFND 43 0 0 57,674
AMKOR TECHNOLOGY INC COM 031652100 1,199,020 53,054 SH   DFND 43, 01 0 0 53,054
AMMO INC COM 00175J107 149,809 74,163 SH   DFND 1 15,158 59,005 0
AMMO INC COM 00175J107 404 200 SH   DFND 2 0 0 200
AMMO INC COM 00175J107 125,260 62,010 SH   DFND 3 0 62,010 0
AMMO INC COM 00175J107 566 280 SH   DFND 6 0 280 0
AMN HEALTHCARE SVCS INC COM 001744101 7,210,232 84,647 SH   DFND 1 46,059 37,662 926
AMN HEALTHCARE SVCS INC COM 001744101 2,158,120 25,336 SH   DFND 2 0 0 25,336
AMN HEALTHCARE SVCS INC COM 001744101 137,310 1,612 SH   DFND 3 0 1,612 0
AMN HEALTHCARE SVCS INC COM 001744101 11,925 140 SH   DFND 6 0 140 0
AMN HEALTHCARE SVCS INC COM 001744101 802,055 9,416 SH   DFND 28 9,416 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,055,584 118,051 SH   DFND 43 0 0 118,051
AMN HEALTHCARE SVCS INC COM 001744101 12,781,940 150,058 SH   DFND 43, 01 0 0 150,058
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 524,867 124,376 SH   DFND 1 15,850 108,526 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 541,283 128,266 SH   DFND 2 0 0 128,266
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23,835 5,648 SH   DFND 3 0 5,648 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,350 320 SH   DFND 6 0 320 0
AMPCO-PITTSBURG CORP COM 032037103 16,858 6,410 SH   DFND 2 0 0 6,410
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 10,754 33,605 SH   DFND 2 0 0 33,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,153,291 25,077 SH   DFND 1 10,372 14,071 634
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56,200 1,222 SH   DFND 2 0 0 1,222
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,483,545 32,258 SH   DFND 3 0 32,258 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,163 134 SH   DFND 6 0 134 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12,877 280 SH   DFND 28 280 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,266,289 27,534 SH   DFND 43 0 0 27,534
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,222,559 48,327 SH   DFND 43, 01 0 0 48,327
AMPHENOL CORP NEW CL A 032095101 71,256,108 848,388 SH   DFND 1 663,484 174,031 10,873
AMPHENOL CORP NEW CL A 032095101 55,545,720 661,337 SH   DFND 2 0 0 661,337
AMPHENOL CORP NEW CL A 032095101 4,784,490 56,965 SH   DFND 3 0 56,965 0
AMPHENOL CORP NEW CL A 032095101 1,650,571 19,652 SH   DFND 6 0 19,652 0
AMPHENOL CORP NEW CL A 032095101 1,203,913 14,334 SH   DFND 28 5,032 0 9,302
AMPHENOL CORP NEW CL A 032095101 123,700,976 1,472,806 SH   DFND 43 0 0 1,472,806
AMPHENOL CORP NEW CL A 032095101 315,802 3,760 SH   DFND 88 0 3,760 0
AMPHENOL CORP NEW CL A 032095101 5,875,352 69,953 SH   DFND 43, 01 0 0 69,953
AMPIO PHARMACEUTICALS INC COM 03209T307 29 8 SH   DFND 2 0 0 8
AMPIO PHARMACEUTICALS INC COM 03209T307 4 1 SH   DFND 3 0 1 0
AMPLIFY ENERGY CORP NEW COM 03212B103 45,746 6,224 SH   DFND 1 6,223 1 0
AMPLIFY ENERGY CORP NEW COM 03212B103 74 10 SH   DFND 2 0 0 10
AMPLIFY ENERGY CORP NEW COM 03212B103 66 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 145,987 7,325 SH   DFND 1 7,325 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,128 100 SH   DFND 1 100 0 0
AMPLITUDE INC COM CL A 03213A104 1,851,836 160,055 SH   DFND 1 11,237 148,818 0
AMPLITUDE INC COM CL A 03213A104 1,449,709 125,299 SH   DFND 2 0 0 125,299
AMPLITUDE INC COM CL A 03213A104 63,716 5,507 SH   DFND 3 0 5,507 0
AMPLITUDE INC COM CL A 03213A104 1,990 172 SH   DFND 6 0 172 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 12,068 2,546 SH   DFND 1 740 1,806 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 8,214 1,733 SH   DFND 3 0 1,733 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,200,308 464,200 SH Call DFND 3 0 464,200 0
AMREP CORP COM 032159105 50 3 SH   DFND 2 0 0 3
AMTD DIGITAL INC SPONSORED ADS 00180N101 5,609 1,018 SH   DFND 1 520 498 0
AMTD IDEA GROUP SPONSORED ADS 00180G205 7,995 6,500 SH   DFND 2 0 0 6,500
AMYLYX PHARMACEUTICALS INC COM 03237H101 212,670 11,615 SH   DFND 1 9,204 2,411 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,109,861 60,615 SH   DFND 2 0 0 60,615
AMYLYX PHARMACEUTICALS INC COM 03237H101 109,054 5,956 SH   DFND 3 0 5,956 0
AN2 THERAPEUTICS INC COM 037326105 45,426 2,825 SH   DFND 1 0 2,825 0
AN2 THERAPEUTICS INC COM 037326105 4,342 270 SH   DFND 3 0 270 0
ANALOG DEVICES INC COM 032654105 176,227,656 1,006,498 SH   DFND 1 839,515 59,049 107,934
ANALOG DEVICES INC COM 032654105 110,144,410 629,073 SH   DFND 2 0 4 629,069
ANALOG DEVICES INC COM 032654105 23,532,096 134,400 SH Put DFND 3 0 134,400 0
ANALOG DEVICES INC COM 032654105 34,065,861 194,562 SH   DFND 3 0 194,562 0
ANALOG DEVICES INC COM 032654105 19,487,517 111,300 SH Call DFND 3 0 111,300 0
ANALOG DEVICES INC COM 032654105 14,094,745 80,500 SH Put DFND 6 0 80,500 0
ANALOG DEVICES INC COM 032654105 8,348,641 47,682 SH   DFND 6 0 47,682 0
ANALOG DEVICES INC COM 032654105 10,750,526 61,400 SH Call DFND 6 0 61,400 0
ANALOG DEVICES INC COM 032654105 2,450,034 13,993 SH   DFND 28 7,658 0 6,335
ANALOG DEVICES INC COM 032654105 367,096,320 2,096,615 SH   DFND 43 0 0 2,096,615
ANALOG DEVICES INC COM 032654105 935,681 5,344 SH   DFND 88 0 5,344 0
ANALOG DEVICES INC COM 032654105 93,245,755 532,559 SH   DFND 43, 01 0 0 532,559
ANAPTYSBIO INC COM 032724106 542,895 30,228 SH   DFND 1 7,309 22,798 121
ANAPTYSBIO INC COM 032724106 548,067 30,516 SH   DFND 3 0 30,516 0
ANAPTYSBIO INC COM 032724106 988 55 SH   DFND 6 0 55 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 386,935 59,074 SH   DFND 1 30,013 29,061 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 899,046 137,259 SH   DFND 3 0 137,259 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,657 253 SH   DFND 6 0 253 0
ANDERSONS INC COM 034164103 2,697,682 52,372 SH   DFND 1 10,676 41,381 315
ANDERSONS INC COM 034164103 52,437 1,018 SH   DFND 2 0 0 1,018
ANDERSONS INC COM 034164103 216,445 4,202 SH   DFND 3 0 4,202 0
ANDERSONS INC COM 034164103 5,306 103 SH   DFND 6 0 103 0
ANDERSONS INC COM 034164103 12,053 234 SH   DFND 28 234 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1,087 100 SH   DFND 2 0 0 100
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 63,531 7,448 SH   DFND 1 0 7,448 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,706 200 SH   DFND 2 0 0 200
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5,365 629 SH   DFND 3 0 629 0
ANGI INC COM CL A NEW 00183L102 3,564 1,800 SH   DFND 1 0 1,800 0
ANGI INC COM CL A NEW 00183L102 1,051 531 SH   DFND 3 0 531 0
ANGI INC COM CL A NEW 00183L102 469 237 SH   DFND 6 0 237 0
ANGI INC COM CL A NEW 00183L102 10,781 5,445 SH   DFND 43, 01 0 0 5,445
ANGIODYNAMICS INC COM 03475V101 703,339 96,216 SH   DFND 1 7,987 88,229 0
ANGIODYNAMICS INC COM 03475V101 948,750 129,788 SH   DFND 3 0 129,788 0
ANGIODYNAMICS INC COM 03475V101 921 126 SH   DFND 6 0 126 0
ANGIODYNAMICS INC COM 03475V101 1,740 238 SH   DFND 28 238 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 17,232,333 1,090,654 SH   DFND 00 1,090,654 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 708,187 44,822 SH   DFND 1 29,975 13,139 1,708
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 435,311 27,551 SH   DFND 2 0 0 27,551
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 118,026 7,470 SH   DFND 3 0 7,470 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,342,400 84,962 SH   DFND 6 0 84,962 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 56,785 3,594 SH   DFND 28 440 0 3,154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,119,333 110,657 SH   DFND 1 107,590 372 2,695
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,404,314 133,894 SH   DFND 2 0 0 133,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,459,201 26,387 SH   DFND 3 0 26,387 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,069 164 SH   DFND 6 0 164 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193,384 3,497 SH   DFND 28 609 0 2,888
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70,575,906 1,276,237 SH   DFND 43 0 0 1,276,237
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,292,286 59,535 SH   DFND 43, 01 0 0 59,535
ANI PHARMACEUTICALS INC COM 00182C103 1,235,343 21,277 SH   DFND 1 14,093 6,218 966
ANI PHARMACEUTICALS INC COM 00182C103 36,346 626 SH   DFND 2 0 0 626
ANI PHARMACEUTICALS INC COM 00182C103 31,062 535 SH   DFND 3 0 535 0
ANI PHARMACEUTICALS INC COM 00182C103 2,439 42 SH   DFND 6 0 42 0
ANIKA THERAPEUTICS INC COM 035255108 843,772 45,291 SH   DFND 1 1,663 43,628 0
ANIKA THERAPEUTICS INC COM 035255108 12,445 668 SH   DFND 2 0 0 668
ANIKA THERAPEUTICS INC COM 035255108 537,010 28,825 SH   DFND 3 0 28,825 0
ANIKA THERAPEUTICS INC COM 035255108 876 47 SH   DFND 6 0 47 0
ANIXA BIOSCIENCES INC COM 03528H109 55,283 16,906 SH   DFND 1 10,000 6,906 0
ANIXA BIOSCIENCES INC COM 03528H109 26 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,042,820 161,766 SH   DFND 1 88,967 63,582 9,217
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,963,393 476,523 SH   DFND 2 0 0 476,523
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,308,358 1,451,800 SH Call DFND 3 0 1,451,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,774,686 94,348 SH   DFND 3 0 94,348 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,010,714 106,896 SH   DFND 6 0 106,896 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,810 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,159 1,497 SH   DFND 28 1,356 0 141
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,407,082 74,805 SH   DFND 43 0 0 74,805
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,376,459 73,177 SH   DFND 88 0 73,177 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,580,923 349,863 SH   DFND 43, 01 0 0 349,863
ANNEXON INC COM 03589W102 70,701 29,958 SH   DFND 1 0 29,958 0
ANNEXON INC COM 03589W102 18,880 8,000 SH   DFND 2 0 0 8,000
ANNEXON INC COM 03589W102 18,701 7,924 SH   DFND 3 0 7,924 0
ANNOVIS BIO INC COM 03615A108 1,680 177 SH   DFND 2 0 0 177
ANSYS INC COM 03662Q105 14,896,841 50,065 SH   DFND 1 32,435 17,116 514
ANSYS INC COM 03662Q105 6,417,424 21,568 SH   DFND 2 0 2 21,566
ANSYS INC COM 03662Q105 23,583,813 79,260 SH   DFND 3 0 79,260 0
ANSYS INC COM 03662Q105 16,663 56 SH   DFND 6 0 56 0
ANSYS INC COM 03662Q105 125,566 422 SH   DFND 28 38 0 384
ANSYS INC COM 03662Q105 212,498,308 714,160 SH   DFND 43 0 0 714,160
ANSYS INC COM 03662Q105 143,419 482 SH   DFND 88 0 482 0
ANSYS INC COM 03662Q105 25,899,645 87,043 SH   DFND 43, 01 0 0 87,043
ANTERIX INC COM 03676C100 1,882,549 59,992 SH   DFND 1 6,734 53,195 63
ANTERIX INC COM 03676C100 89,025 2,837 SH   DFND 3 0 2,837 0
ANTERIX INC COM 03676C100 1,349 43 SH   DFND 6 0 43 0
ANTERIX INC COM 03676C100 506,756 16,149 SH   DFND 43 0 0 16,149
ANTERIX INC COM 03676C100 31,474 1,003 SH   DFND 43, 01 0 0 1,003
ANTERO MIDSTREAM CORP COM 03676B102 2,819,110 235,318 SH   DFND 1 100,791 130,112 4,415
ANTERO MIDSTREAM CORP COM 03676B102 2,239,661 186,950 SH   DFND 2 0 0 186,950
ANTERO MIDSTREAM CORP COM 03676B102 372,866 31,124 SH   DFND 3 0 31,124 0
ANTERO MIDSTREAM CORP COM 03676B102 12,100 1,010 SH   DFND 6 0 1,010 0
ANTERO MIDSTREAM CORP COM 03676B102 699,105 58,356 SH   DFND 43 0 0 58,356
ANTERO RESOURCES CORP COM 03674X106 2,998,216 118,133 SH   DFND 1 25,926 89,679 2,528
ANTERO RESOURCES CORP COM 03674X106 119,210 4,697 SH   DFND 2 0 0 4,697
ANTERO RESOURCES CORP COM 03674X106 965,278 38,033 SH   DFND 3 0 38,033 0
ANTERO RESOURCES CORP COM 03674X106 10,814,418 426,100 SH Call DFND 3 0 426,100 0
ANTERO RESOURCES CORP COM 03674X106 8,121,600 320,000 SH Put DFND 3 0 320,000 0
ANTERO RESOURCES CORP COM 03674X106 22,715 895 SH   DFND 6 0 895 0
ANTERO RESOURCES CORP COM 03674X106 240,323 9,469 SH   DFND 28 570 0 8,899
ANTERO RESOURCES CORP COM 03674X106 2,898,726 114,213 SH   DFND 43 0 0 114,213
ANTERO RESOURCES CORP COM 03674X106 154,640 6,093 SH   DFND 43, 01 0 0 6,093
ANYWHERE REAL ESTATE INC COM 75605Y106 11,414,440 1,775,185 SH   DFND 1 64,667 1,709,385 1,133
ANYWHERE REAL ESTATE INC COM 75605Y106 3,099 482 SH   DFND 2 0 0 482
ANYWHERE REAL ESTATE INC COM 75605Y106 90,599 14,090 SH   DFND 3 0 14,090 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,386 371 SH   DFND 6 0 371 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,472 1,162 SH   DFND 28 1,162 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2,121 23,833 SH   DFND 3 0 23,833 0
AON PLC SHS CL A G0403H108 85,354,158 263,260 SH   DFND 1 244,144 12,671 6,445
AON PLC SHS CL A G0403H108 33,112,174 102,129 SH   DFND 2 0 3 102,126
AON PLC SHS CL A G0403H108 15,206,891 46,903 SH   DFND 3 0 46,903 0
AON PLC SHS CL A G0403H108 2,225,446 6,864 SH   DFND 6 0 6,864 0
AON PLC SHS CL A G0403H108 2,842,761 8,768 SH   DFND 28 4,284 0 4,484
AON PLC SHS CL A G0403H108 488,100,890 1,505,462 SH   DFND 43 0 0 1,505,462
AON PLC SHS CL A G0403H108 334,919 1,033 SH   DFND 88 0 1,033 0
AON PLC SHS CL A G0403H108 67,160,228 207,144 SH   DFND 43, 01 0 0 207,144
APA CORPORATION COM 03743Q108 11,824,429 287,699 SH   DFND 1 237,244 47,637 2,818
APA CORPORATION COM 03743Q108 145,135,356 3,531,274 SH   DFND 2 0 0 3,531,274
APA CORPORATION COM 03743Q108 20,922,284 509,058 SH   DFND 3 0 509,058 0
APA CORPORATION COM 03743Q108 34,002,030 827,300 SH Call DFND 3 0 827,300 0
APA CORPORATION COM 03743Q108 1,939,920 47,200 SH Call DFND 6 0 47,200 0
APA CORPORATION COM 03743Q108 1,541,250 37,500 SH Put DFND 6 0 37,500 0
APA CORPORATION COM 03743Q108 474,376 11,542 SH   DFND 6 0 11,542 0
APA CORPORATION COM 03743Q108 17,303 421 SH   DFND 28 305 0 116
APA CORPORATION COM 03743Q108 3,304,728 80,407 SH   DFND 43 0 0 80,407
APA CORPORATION COM 03743Q108 7,645 186 SH   DFND 88 0 186 0
APA CORPORATION COM 03743Q108 465,663 11,330 SH   DFND 43, 01 0 0 11,330
APARTMENT INCOME REIT CORP COM 03750L109 4,696,117 152,968 SH   DFND 1 6,770 144,635 1,563
APARTMENT INCOME REIT CORP COM 03750L109 1,387,180 45,185 SH   DFND 2 0 0 45,185
APARTMENT INCOME REIT CORP COM 03750L109 1,048,344 34,148 SH   DFND 3 0 34,148 0
APARTMENT INCOME REIT CORP COM 03750L109 15,350 500 SH   DFND 6 0 500 0
APARTMENT INCOME REIT CORP COM 03750L109 12,403 404 SH   DFND 28 404 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,046,089 196,941 SH   DFND 43 0 0 196,941
APARTMENT INCOME REIT CORP COM 03750L109 1,350,984 44,006 SH   DFND 43, 01 0 0 44,006
APARTMENT INVT & MGMT CO CL A 03748R747 858,950 126,316 SH   DFND 1 17,892 107,297 1,127
APARTMENT INVT & MGMT CO CL A 03748R747 6,331 931 SH   DFND 2 0 0 931
APARTMENT INVT & MGMT CO CL A 03748R747 2,859,026 420,445 SH   DFND 3 0 420,445 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,359 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,775,389 125,536 SH   DFND 1 60,319 64,283 934
APELLIS PHARMACEUTICALS INC COM 03753U106 559,454 14,707 SH   DFND 2 0 0 14,707
APELLIS PHARMACEUTICALS INC COM 03753U106 2,004,708 52,700 SH Call DFND 3 0 52,700 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,876,728 128,200 SH Put DFND 3 0 128,200 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,492,126 223,242 SH   DFND 3 0 223,242 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,841 285 SH   DFND 6 0 285 0
APELLIS PHARMACEUTICALS INC COM 03753U106 44,164 1,161 SH   DFND 28 1,161 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,058,546 211,844 SH   DFND 43 0 0 211,844
APELLIS PHARMACEUTICALS INC COM 03753U106 4,875,967 128,180 SH   DFND 43, 01 0 0 128,180
API GROUP CORP COM STK 00187Y100 15,081,614 581,628 SH   DFND 1 82,104 499,397 127
API GROUP CORP COM STK 00187Y100 2,801,425 108,038 SH   DFND 2 0 0 108,038
API GROUP CORP COM STK 00187Y100 5,186 200 SH   DFND 3 0 200 0
API GROUP CORP COM STK 00187Y100 13,769 531 SH   DFND 6 0 531 0
API GROUP CORP COM STK 00187Y100 12,024,597 463,733 SH   DFND 43 0 0 463,733
API GROUP CORP COM STK 00187Y100 7,452,204 287,397 SH   DFND 43, 01 0 0 287,397
APOGEE ENTERPRISES INC COM 037598109 2,235,923 47,492 SH   DFND 1 5,686 41,630 176
APOGEE ENTERPRISES INC COM 037598109 80,492 1,710 SH   DFND 2 0 0 1,710
APOGEE ENTERPRISES INC COM 037598109 32,721 695 SH   DFND 3 0 695 0
APOGEE ENTERPRISES INC COM 037598109 3,343 71 SH   DFND 6 0 71 0
APOGEE THERAPEUTICS INC COM 03770N101 232,405 10,911 SH   DFND 1 1,252 9,659 0
APOGEE THERAPEUTICS INC COM 03770N101 205,737 9,659 SH   DFND 3 0 9,659 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,496,916 147,771 SH   DFND 1 36,821 107,509 3,441
APOLLO COML REAL EST FIN INC COM 03762U105 813,517 80,308 SH   DFND 2 0 0 80,308
APOLLO COML REAL EST FIN INC COM 03762U105 536,495 52,961 SH   DFND 3 0 52,961 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,386 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,862 1,171 SH   DFND 28 1,171 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 849,016 83,812 SH   DFND 43 0 0 83,812
APOLLO COML REAL EST FIN INC COM 03762U105 1,375,006 135,736 SH   DFND 43, 01 0 0 135,736
APOLLO GLOBAL MGMT INC COM 03769M106 43,331,819 482,752 SH   DFND 1 344,569 71,305 66,878
APOLLO GLOBAL MGMT INC COM 03769M106 36,579,877 407,530 SH   DFND 2 0 0 407,530
APOLLO GLOBAL MGMT INC COM 03769M106 5,942,651 66,206 SH   DFND 3 0 66,206 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,617 96 SH   DFND 6 0 96 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,282,222 14,285 SH   DFND 28 102 0 14,183
APOLLO GLOBAL MGMT INC COM 03769M106 51,520,804 573,984 SH   DFND 43 0 0 573,984
APOLLO GLOBAL MGMT INC COM 03769M106 124,946 1,392 SH   DFND 88 0 1,392 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,159,520 12,918 SH   DFND 43, 01 0 0 12,918
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 252,358 4,580 SH   DFND 2 0 0 4,580
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 4,463,706 81,011 SH   DFND 3 0 81,011 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 12,699,558 230,482 SH   DFND 43 0 0 230,482
APOLLO MED HLDGS INC COM NEW 03763A207 693,847 22,491 SH   DFND 1 7,722 14,338 431
APOLLO MED HLDGS INC COM NEW 03763A207 110,350 3,577 SH   DFND 2 0 0 3,577
APOLLO MED HLDGS INC COM NEW 03763A207 278,822 9,038 SH   DFND 3 0 9,038 0
APOLLO MED HLDGS INC COM NEW 03763A207 3,949 128 SH   DFND 6 0 128 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,491 178 SH   DFND 28 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,099,741 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,255,525 167,822 SH   DFND 2 0 0 167,822
APOLLO TACTICAL INCOME FD IN COM 037638103 1,587,996 118,773 SH   DFND 2 0 0 118,773
APOLLOMICS INC *W EXP 04/01/202 G0411D115 2,150 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100 1,458,301 7,985 SH   DFND 1 4,494 3,477 14
APPFOLIO INC COM CL A 03783C100 172,951 947 SH   DFND 2 0 0 947
APPFOLIO INC COM CL A 03783C100 5,479 30 SH   DFND 3 0 30 0
APPFOLIO INC COM CL A 03783C100 11,323 62 SH   DFND 6 0 62 0
APPFOLIO INC COM CL A 03783C100 2,815,424 15,416 SH   DFND 43 0 0 15,416
APPFOLIO INC COM CL A 03783C100 1,782,104 9,758 SH   DFND 43, 01 0 0 9,758
APPIAN CORP CL A 03782L101 611,311 13,403 SH   DFND 1 11,199 1,952 252
APPIAN CORP CL A 03782L101 92,315 2,024 SH   DFND 2 0 0 2,024
APPIAN CORP CL A 03782L101 24,903 546 SH   DFND 3 0 546 0
APPIAN CORP CL A 03782L101 5,154 113 SH   DFND 6 0 113 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,416,510 157,530 SH   DFND 1 24,606 129,619 3,305
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,807,367 639,333 SH   DFND 2 0 0 639,333
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 501,373 32,684 SH   DFND 3 0 32,684 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,830 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,818 966 SH   DFND 28 400 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,413,089 222,496 SH   DFND 43 0 0 222,496
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,358,355 284,117 SH   DFND 43, 01 0 0 284,117
APPLE INC COM 037833100 488,376,525 2,852,500 SH Put DFND 1 14,200 2,838,300 0
APPLE INC COM 037833100 960,436,737 5,609,700 SH Call DFND 1 0 5,609,700 0
APPLE INC COM 037833100 5,945,014,778 34,723,525 SH   DFND 1 31,859,855 2,086,490 777,180
APPLE INC COM 037833100 6,350,652,569 37,092,767 SH   DFND 2 0 84 37,092,683
APPLE INC COM 037833100 34,242 200 SH Call DFND 2 0 0 200
APPLE INC COM 037833100 1,112,865 6,500 SH Put DFND 2 0 0 6,500
APPLE INC COM 037833100 669,184,386 3,908,559 SH   DFND 3 0 3,908,559 0
APPLE INC COM 037833100 1,556,384,505 9,090,500 SH Put DFND 3 0 9,090,500 0
APPLE INC COM 037833100 1,912,193,127 11,168,700 SH Call DFND 3 0 11,168,700 0
APPLE INC COM 037833100 219,234,405 1,280,500 SH Put DFND 6 0 1,280,500 0
APPLE INC COM 037833100 160,218,318 935,800 SH Call DFND 6 0 935,800 0
APPLE INC COM 037833100 53,173,717 310,576 SH   DFND 6 0 310,576 0
APPLE INC COM 037833100 95,224,947 556,188 SH   DFND 28 370,869 0 185,319
APPLE INC COM 037833100 6,000,077,906 35,045,137 SH   DFND 43 0 0 35,045,137
APPLE INC COM 037833100 19,247,599 112,421 SH   DFND 88 0 112,421 0
APPLE INC COM 037833100 545,280,908 3,184,866 SH   DFND 43, 01 0 0 3,184,866
APPLIED DIGITAL CORP COM NEW 038169207 426,149 68,293 SH   DFND 1 10,336 57,957 0
APPLIED DIGITAL CORP COM NEW 038169207 234,125 37,520 SH   DFND 3 0 37,520 0
APPLIED DNA SCIENCES INC COM 03815U300 393 325 SH   DFND 2 0 0 325
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,934,413 44,851 SH   DFND 1 14,430 29,578 843
APPLIED INDL TECHNOLOGIES IN COM 03820C105 220,474 1,426 SH   DFND 2 0 0 1,426
APPLIED INDL TECHNOLOGIES IN COM 03820C105 111,010 718 SH   DFND 3 0 718 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,326 125 SH   DFND 6 0 125 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,935 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,129,963 91,391 SH   DFND 43 0 0 91,391
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,681,935 43,218 SH   DFND 43, 01 0 0 43,218
APPLIED MATLS INC COM 038222105 138,450 1,000 SH Call DFND 1 1,000 0 0
APPLIED MATLS INC COM 038222105 190,828,621 1,378,322 SH   DFND 1 929,833 179,748 268,741
APPLIED MATLS INC COM 038222105 285,124,604 2,059,405 SH   DFND 2 0 0 2,059,405
APPLIED MATLS INC COM 038222105 18,620,694 134,494 SH   DFND 3 0 134,494 0
APPLIED MATLS INC COM 038222105 35,457,045 256,100 SH Put DFND 3 0 256,100 0
APPLIED MATLS INC COM 038222105 49,606,635 358,300 SH Call DFND 3 0 358,300 0
APPLIED MATLS INC COM 038222105 23,896,470 172,600 SH Put DFND 6 0 172,600 0
APPLIED MATLS INC COM 038222105 14,495,715 104,700 SH Call DFND 6 0 104,700 0
APPLIED MATLS INC COM 038222105 8,000,749 57,788 SH   DFND 6 0 57,788 0
APPLIED MATLS INC COM 038222105 5,847,436 42,235 SH   DFND 28 28,823 0 13,412
APPLIED MATLS INC COM 038222105 373,198,205 2,695,545 SH   DFND 43 0 0 2,695,545
APPLIED MATLS INC COM 038222105 1,368,301 9,883 SH   DFND 88 0 9,883 0
APPLIED MATLS INC COM 038222105 33,230,492 240,018 SH   DFND 43, 01 0 0 240,018
APPLIED MOLECULAR TRANS INC COM 03824M109 0 2 SH   DFND 1 0 2 0
APPLIED MOLECULAR TRANS INC COM 03824M109 31 200 SH   DFND 2 0 0 200
APPLIED OPTOELECTRONICS INC COM 03823U102 86,400 7,876 SH   DFND 1 0 7,876 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,558,837 142,100 SH Put DFND 3 0 142,100 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,583,673 144,364 SH   DFND 3 0 144,364 0
APPLIED THERAPEUTICS INC COM 03828A101 2 1 SH   DFND 1 0 1 0
APPLIED THERAPEUTICS INC COM 03828A101 565 227 SH   DFND 3 0 227 0
APPLOVIN CORP COM CL A 03831W108 11,988,000 300,000 SH Put DFND 1 0 300,000 0
APPLOVIN CORP COM CL A 03831W108 2,946,571 73,738 SH   DFND 1 20,695 50,609 2,434
APPLOVIN CORP COM CL A 03831W108 8,025,327 200,834 SH   DFND 2 0 0 200,834
APPLOVIN CORP COM CL A 03831W108 758,001 18,969 SH   DFND 3 0 18,969 0
APPLOVIN CORP COM CL A 03831W108 15,145 379 SH   DFND 6 0 379 0
APPLOVIN CORP COM CL A 03831W108 389,250 9,741 SH   DFND 28 158 0 9,583
APPLOVIN CORP COM CL A 03831W108 688,591 17,232 SH   DFND 43 0 0 17,232
APPLOVIN CORP COM CL A 03831W108 12,348 309 SH   DFND 43, 01 0 0 309
APREA THERAPEUTICS INC COM NEW 03836J201 13,540 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103 5,119,763 40,945 SH   DFND 1 39,571 584 790
APTARGROUP INC COM 038336103 4,729,821 37,826 SH   DFND 2 0 0 37,826
APTARGROUP INC COM 038336103 216,694 1,733 SH   DFND 3 0 1,733 0
APTARGROUP INC COM 038336103 26,508 212 SH   DFND 6 0 212 0
APTARGROUP INC COM 038336103 20,131 161 SH   DFND 28 100 0 61
APTARGROUP INC COM 038336103 37,105,620 296,750 SH   DFND 43 0 0 296,750
APTARGROUP INC COM 038336103 6,517,710 52,125 SH   DFND 43, 01 0 0 52,125
APTEVO THERAPEUTICS INC COM NEW 03835L207 2 6 SH   DFND 2 0 0 6
APTIV PLC SHS G6095L109 69,530,202 705,246 SH   DFND 1 374,521 91,287 239,438
APTIV PLC SHS G6095L109 32,287,591 327,494 SH   DFND 2 0 0 327,494
APTIV PLC SHS G6095L109 31,006,555 314,500 SH Put DFND 3 0 314,500 0
APTIV PLC SHS G6095L109 11,288,358 114,498 SH   DFND 3 0 114,498 0
APTIV PLC SHS G6095L109 2,667,944 27,061 SH   DFND 6 0 27,061 0
APTIV PLC SHS G6095L109 2,386,667 24,208 SH   DFND 28 17,625 0 6,583
APTIV PLC SHS G6095L109 227,968,868 2,312,292 SH   DFND 43 0 0 2,312,292
APTIV PLC SHS G6095L109 1,318,345 13,372 SH   DFND 88 0 13,372 0
APTIV PLC SHS G6095L109 24,261,027 246,080 SH   DFND 43, 01 0 0 246,080
APTOSE BIOSCIENCES INC COM 03835T309 3,920 1,400 SH   DFND 3 0 1,400 0
APYX MEDICAL CORPORATION COM 03837C106 48,621 15,194 SH   DFND 1 2,600 12,594 0
APYX MEDICAL CORPORATION COM 03837C106 48,000 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM 03837J101 7,225 6,394 SH   DFND 1 0 6,394 0
AQUA METALS INC COM 03837J101 1,695 1,500 SH   DFND 2 0 0 1,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 14 SH   DFND 1 0 14 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 96 402 SH   DFND 2 0 0 402
ARAMARK COM 03852U106 3,643,951 105,013 SH   DFND 1 21,467 79,755 3,791
ARAMARK COM 03852U106 3,157,145 90,984 SH   DFND 2 0 0 90,984
ARAMARK COM 03852U106 1,136,252 32,745 SH   DFND 3 0 32,745 0
ARAMARK COM 03852U106 2,845 82 SH   DFND 6 0 82 0
ARAMARK COM 03852U106 9,126 263 SH   DFND 28 263 0 0
ARAMARK COM 03852U106 17,879,210 515,251 SH   DFND 43 0 0 515,251
ARAMARK COM 03852U106 34,041 981 SH   DFND 88 0 981 0
ARAMARK COM 03852U106 707,776 20,397 SH   DFND 43, 01 0 0 20,397
ARAVIVE INC COM 03890D108 1 11 SH   DFND 1 0 11 0
ARAVIVE INC COM 03890D108 8,292 62,821 SH   DFND 3 0 62,821 0
ARBOR REALTY TRUST INC COM 038923108 1,360,432 89,620 SH   DFND 1 29,287 58,787 1,546
ARBOR REALTY TRUST INC COM 038923108 206,880 13,628 SH   DFND 2 0 0 13,628
ARBOR REALTY TRUST INC COM 038923108 2,065,026 136,036 SH   DFND 3 0 136,036 0
ARBOR REALTY TRUST INC COM 038923108 7,544 497 SH   DFND 6 0 497 0
ARBOR REALTY TRUST INC COM 038923108 6,740 444 SH   DFND 28 444 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 179,067 88,210 SH   DFND 1 0 87,252 958
ARBUTUS BIOPHARMA CORP COM 03879J100 5,176 2,550 SH   DFND 2 0 0 2,550
ARC DOCUMENT SOLUTIONS INC COM 00191G103 208,951 65,708 SH   DFND 1 0 65,708 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6,916 2,175 SH   DFND 2 0 0 2,175
ARCA BIOPHARMA INC COM 00211Y506 62 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 1,329,582 13,080 SH   DFND 1 6,611 6,261 208
ARCBEST CORP COM 03937C105 2,392,787 23,539 SH   DFND 2 0 0 23,539
ARCBEST CORP COM 03937C105 110,494 1,087 SH   DFND 3 0 1,087 0
ARCBEST CORP COM 03937C105 8,030 79 SH   DFND 6 0 79 0
ARCBEST CORP COM 03937C105 16,467 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105 2,822,922 27,771 SH   DFND 43 0 0 27,771
ARCBEST CORP COM 03937C105 1,614,609 15,884 SH   DFND 43, 01 0 0 15,884
ARCELLX INC COMMON STOCK 03940C100 850,464 23,703 SH   DFND 1 6,018 17,685 0
ARCELLX INC COMMON STOCK 03940C100 36,382 1,014 SH   DFND 2 0 0 1,014
ARCELLX INC COMMON STOCK 03940C100 2,894,117 80,661 SH   DFND 3 0 80,661 0
ARCELLX INC COMMON STOCK 03940C100 1,794 50 SH   DFND 6 0 50 0
ARCELLX INC COMMON STOCK 03940C100 143,951 4,012 SH   DFND 43 0 0 4,012
ARCELLX INC COMMON STOCK 03940C100 215 6 SH   DFND 43, 01 0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 737,384 29,460 SH   DFND 1 18,306 7,289 3,865
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,283,213 330,931 SH   DFND 2 0 0 330,931
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,577 902 SH   DFND 6 0 902 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32,689 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 518,046 20,697 SH   DFND 43 0 0 20,697
ARCH CAP GROUP LTD ORD G0450A105 19,361,240 242,896 SH   DFND 1 179,858 53,655 9,383
ARCH CAP GROUP LTD ORD G0450A105 62,317,198 781,799 SH   DFND 2 0 0 781,799
ARCH CAP GROUP LTD ORD G0450A105 5,327,019 66,830 SH   DFND 3 0 66,830 0
ARCH CAP GROUP LTD ORD G0450A105 12,913 162 SH   DFND 6 0 162 0
ARCH CAP GROUP LTD ORD G0450A105 251,007 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 53,348,787 669,286 SH   DFND 43 0 0 669,286
ARCH CAP GROUP LTD ORD G0450A105 155,116 1,946 SH   DFND 88 0 1,946 0
ARCH CAP GROUP LTD ORD G0450A105 29,645,823 371,921 SH   DFND 43, 01 0 0 371,921
ARCH RESOURCES INC CL A 03940R107 24,669,586 144,554 SH   DFND 1 2,351 142,148 55
ARCH RESOURCES INC CL A 03940R107 1,195 7 SH   DFND 2 0 0 7
ARCH RESOURCES INC CL A 03940R107 10,281,753 60,247 SH   DFND 3 0 60,247 0
ARCH RESOURCES INC CL A 03940R107 9,728 57 SH   DFND 6 0 57 0
ARCHER AVIATION INC COM CL A 03945R102 1,178,453 232,896 SH   DFND 1 28,739 204,157 0
ARCHER AVIATION INC COM CL A 03945R102 203,797 40,276 SH   DFND 2 0 0 40,276
ARCHER AVIATION INC COM CL A 03945R102 43,830 8,662 SH   DFND 3 0 8,662 0
ARCHER AVIATION INC COM CL A 03945R102 769,358 152,047 SH   DFND 43 0 0 152,047
ARCHER AVIATION INC COM CL A 03945R102 67,060 13,253 SH   DFND 43, 01 0 0 13,253
ARCHER DANIELS MIDLAND CO COM 039483102 65,730,265 871,523 SH   DFND 1 803,366 60,919 7,238
ARCHER DANIELS MIDLAND CO COM 039483102 74,084,603 982,294 SH   DFND 2 0 0 982,294
ARCHER DANIELS MIDLAND CO COM 039483102 6,841,047 90,706 SH   DFND 3 0 90,706 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,176,552 15,600 SH Put DFND 6 0 15,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 972,918 12,900 SH Call DFND 6 0 12,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,939,124 25,711 SH   DFND 6 0 25,711 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,050,978 13,935 SH   DFND 28 5,507 0 8,428
ARCHER DANIELS MIDLAND CO COM 039483102 50,173,457 665,254 SH   DFND 43 0 0 665,254
ARCHER DANIELS MIDLAND CO COM 039483102 87,563 1,161 SH   DFND 88 0 1,161 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,672,885 35,440 SH   DFND 43, 01 0 0 35,440
ARCHROCK INC COM 03957W106 3,050,713 242,120 SH   DFND 1 63,075 176,906 2,139
ARCHROCK INC COM 03957W106 168,114 13,342 SH   DFND 2 0 0 13,342
ARCHROCK INC COM 03957W106 536,067 42,545 SH   DFND 3 0 42,545 0
ARCHROCK INC COM 03957W106 5,733 455 SH   DFND 6 0 455 0
ARCHROCK INC COM 03957W106 15,385 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106 93,512,047 7,421,591 SH   DFND 43 0 0 7,421,591
ARCHROCK INC COM 03957W106 1,568,587 124,491 SH   DFND 43, 01 0 0 124,491
ARCIMOTO INC COM NEW 039587209 1 1 SH   DFND 1 0 1 0
ARCIMOTO INC COM NEW 039587209 44 52 SH   DFND 2 0 0 52
ARCO PLATFORM LTD COM CL A G04553106 184,252 13,371 SH   DFND 3 0 13,371 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58,425 6,176 SH   DFND 1 6,063 0 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 452,995 47,885 SH   DFND 2 0 0 47,885
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,353,388 460,189 SH   DFND 43 0 0 460,189
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 75,898 8,023 SH   DFND 43, 01 0 0 8,023
ARCOSA INC COM 039653100 2,333,011 32,448 SH   DFND 1 12,623 17,755 2,070
ARCOSA INC COM 039653100 107,490 1,495 SH   DFND 2 0 0 1,495
ARCOSA INC COM 039653100 499,489 6,947 SH   DFND 3 0 6,947 0
ARCOSA INC COM 039653100 11,216 156 SH   DFND 6 0 156 0
ARCOSA INC COM 039653100 24,949 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100 5,723,600 79,605 SH   DFND 43 0 0 79,605
ARCOSA INC COM 039653100 716,340 9,963 SH   DFND 43, 01 0 0 9,963
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 622,065 24,347 SH   DFND 1 4,310 20,037 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 31,938 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,738,345 68,037 SH   DFND 3 0 68,037 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,967 77 SH   DFND 6 0 77 0
ARCUS BIOSCIENCES INC COM 03969F109 623,709 34,747 SH   DFND 1 14,617 19,763 367
ARCUS BIOSCIENCES INC COM 03969F109 59,253 3,301 SH   DFND 2 0 0 3,301
ARCUS BIOSCIENCES INC COM 03969F109 2,754,517 153,455 SH   DFND 3 0 153,455 0
ARCUS BIOSCIENCES INC COM 03969F109 35,900 2,000 SH Put DFND 3 0 2,000 0
ARCUS BIOSCIENCES INC COM 03969F109 2,513 140 SH   DFND 6 0 140 0
ARCUS BIOSCIENCES INC COM 03969F109 4,488 250 SH   DFND 28 250 0 0
ARCUS BIOSCIENCES INC COM 03969F109 16,478 918 SH   DFND 43 0 0 918
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 213,579 40,222 SH   DFND 1 11,402 28,820 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18,585 3,500 SH   DFND 2 0 0 3,500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,191,527 224,393 SH   DFND 3 0 224,393 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 722 136 SH   DFND 6 0 136 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 186,800 35,179 SH   DFND 43 0 0 35,179
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 252,400 47,533 SH   DFND 43, 01 0 0 47,533
ARDAGH METAL PACKAGING S A SHS L02235106 209,354 66,886 SH   DFND 1 10,167 47,889 8,830
ARDAGH METAL PACKAGING S A SHS L02235106 632,101 201,949 SH   DFND 2 0 0 201,949
ARDAGH METAL PACKAGING S A SHS L02235106 89,684 28,653 SH   DFND 3 0 28,653 0
ARDELYX INC COM 039697107 672,952 164,939 SH   DFND 1 2,432 162,507 0
ARDELYX INC COM 039697107 1,053,864 258,300 SH Put DFND 3 0 258,300 0
ARDELYX INC COM 039697107 3,076,508 754,046 SH   DFND 3 0 754,046 0
ARDELYX INC COM 039697107 33 8 SH   DFND 6 0 8 0
ARDELYX INC COM 039697107 268,819 65,887 SH   DFND 43 0 0 65,887
ARDMORE SHIPPING CORP COM Y0207T100 593,425 45,613 SH   DFND 1 11,162 29,942 4,509
ARDMORE SHIPPING CORP COM Y0207T100 5,009 385 SH   DFND 2 0 0 385
ARDMORE SHIPPING CORP COM Y0207T100 20,296 1,560 SH   DFND 3 0 1,560 0
ARDMORE SHIPPING CORP COM Y0207T100 308,038 23,677 SH   DFND 43 0 0 23,677
ARES ACQUISITION CORPORATION COM CL A G33032106 8,070,000 750,000 SH   DFND 3 0 750,000 0
ARES CAPITAL CORP COM 04010L103 4,897,091 251,520 SH   DFND 1 238,236 0 13,284
ARES CAPITAL CORP COM 04010L103 107,234,140 5,507,660 SH   DFND 2 0 0 5,507,660
ARES CAPITAL CORP COM 04010L103 287,747 14,779 SH   DFND 3 0 14,779 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26,374 26,000 PRN   DFND 1 26,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 74,050 73,000 PRN   DFND 2 0 0 73,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12,601,643 12,423,000 PRN   DFND 43 0 0 12,423,000
ARES COML REAL ESTATE CORP COM 04013V108 619,866 65,112 SH   DFND 1 13,697 51,415 0
ARES COML REAL ESTATE CORP COM 04013V108 1,193,446 125,362 SH   DFND 2 0 0 125,362
ARES COML REAL ESTATE CORP COM 04013V108 23,410 2,459 SH   DFND 3 0 2,459 0
ARES COML REAL ESTATE CORP COM 04013V108 1,590 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,359 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,827,972 141,703 SH   DFND 2 0 0 141,703
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,619,681 103,234 SH   DFND 1 79,359 23,508 367
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 180,790,109 1,757,462 SH   DFND 2 0 0 1,757,462
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,943,725 67,500 SH Put DFND 3 0 67,500 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,943,725 67,500 SH Call DFND 3 0 67,500 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,867,090 18,150 SH   DFND 3 0 18,150 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,464 92 SH   DFND 6 0 92 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 56,167 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,383,583 266,196 SH   DFND 43 0 0 266,196
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69,540 676 SH   DFND 88 0 676 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,576,160 200,021 SH   DFND 43, 01 0 0 200,021
ARGAN INC COM 04010E109 4,728,436 103,876 SH   DFND 1 2,088 100,913 875
ARGAN INC COM 04010E109 23,079 507 SH   DFND 2 0 0 507
ARGAN INC COM 04010E109 28,723 631 SH   DFND 3 0 631 0
ARGAN INC COM 04010E109 2,094 46 SH   DFND 6 0 46 0
ARGENX SE SPONSORED ADR 04016X101 1,178,437 2,397 SH   DFND 1 1,543 0 854
ARGENX SE SPONSORED ADR 04016X101 8,147,292 16,572 SH   DFND 2 0 0 16,572
ARGENX SE SPONSORED ADR 04016X101 27,040 55 SH   DFND 3 0 55 0
ARGENX SE SPONSORED ADR 04016X101 186,819 380 SH   DFND 28 46 0 334
ARGENX SE SPONSORED ADR 04016X101 54,587,154 111,033 SH   DFND 43 0 0 111,033
ARGENX SE SPONSORED ADR 04016X101 7,272,683 14,793 SH   DFND 43, 01 0 0 14,793
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,347,574 45,160 SH   DFND 1 8,038 37,006 116
ARGO GROUP INTL HLDGS LTD COM G0464B107 156,839 5,256 SH   DFND 2 0 0 5,256
ARGO GROUP INTL HLDGS LTD COM G0464B107 228,515 7,658 SH   DFND 3 0 7,658 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,402 114 SH   DFND 6 0 114 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,954 99 SH   DFND 28 99 0 0
ARHAUS INC COM CL A 04035M102 107,750 11,586 SH   DFND 1 10,160 1,426 0
ARHAUS INC COM CL A 04035M102 1,052,555 113,178 SH   DFND 2 0 0 113,178
ARHAUS INC COM CL A 04035M102 49,383 5,310 SH   DFND 3 0 5,310 0
ARHAUS INC COM CL A 04035M102 9 1 SH   DFND 6 0 1 0
ARIS MNG CORP COM 04040Y109 60,412 26,613 SH   DFND 3 0 26,613 0
ARIS MNG CORP COM 04040Y109 614,716 270,800 SH   DFND 5 270,800 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 258,851 25,937 SH   DFND 1 7,148 18,789 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 13,064 1,309 SH   DFND 3 0 1,309 0
ARISTA NETWORKS INC COM 040413106 89,631,113 487,311 SH   DFND 1 423,131 60,407 3,773
ARISTA NETWORKS INC COM 040413106 74,729,196 406,292 SH   DFND 2 0 0 406,292
ARISTA NETWORKS INC COM 040413106 6,051,297 32,900 SH Put DFND 3 0 32,900 0
ARISTA NETWORKS INC COM 040413106 5,030,486 27,350 SH   DFND 3 0 27,350 0
ARISTA NETWORKS INC COM 040413106 4,598,250 25,000 SH Call DFND 3 0 25,000 0
ARISTA NETWORKS INC COM 040413106 1,943,956 10,569 SH   DFND 6 0 10,569 0
ARISTA NETWORKS INC COM 040413106 1,484,867 8,073 SH   DFND 28 6,563 0 1,510
ARISTA NETWORKS INC COM 040413106 43,395,341 235,934 SH   DFND 43 0 0 235,934
ARISTA NETWORKS INC COM 040413106 325,924 1,772 SH   DFND 88 0 1,772 0
ARISTA NETWORKS INC COM 040413106 7,348,555 39,953 SH   DFND 43, 01 0 0 39,953
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 2 103 SH   DFND 3 0 103 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 9 100 SH   DFND 3 0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 4,813,320 121,334 SH   DFND 1 120,966 368 0
ARK ETF TR INNOVATION ETF 00214Q104 22,104,684 557,214 SH   DFND 2 0 0 557,214
ARK ETF TR INNOVATION ETF 00214Q104 11,901,000 300,000 SH Call DFND 3 0 300,000 0
ARK ETF TR INNOVATION ETF 00214Q104 18,504,270 466,455 SH   DFND 3 0 466,455 0
ARK ETF TR INNOVATION ETF 00214Q104 3,967,000 100,000 SH Put DFND 3 0 100,000 0
ARK ETF TR INNOVATION ETF 00214Q104 1,441,766 36,344 SH   DFND 6 0 36,344 0
ARK ETF TR INNOVATION ETF 00214Q104 31,339 790 SH   DFND 28 790 0 0
ARK ETF TR INNOVATION ETF 00214Q104 54,937,872 1,384,872 SH   DFND 43 0 0 1,384,872
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19,296,991 367,842 SH   DFND 1 367,842 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,537,630 124,621 SH   DFND 2 0 0 124,621
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,732,162 204,578 SH   DFND 43 0 0 204,578
ARK ETF TR GENOMIC REV ETF 00214Q302 1,603,176 57,544 SH   DFND 1 26,856 30,688 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,772,490 278,984 SH   DFND 2 0 0 278,984
ARK ETF TR GENOMIC REV ETF 00214Q302 1,393,000 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,777,976 243,287 SH   DFND 3 0 243,287 0
ARK ETF TR GENOMIC REV ETF 00214Q302 609,438 21,875 SH   DFND 6 0 21,875 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,637,896 238,259 SH   DFND 43 0 0 238,259
ARK ETF TR NEXT GNRTN INTER 00214Q401 617,533 11,402 SH   DFND 1 11,267 0 135
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,616,073 103,694 SH   DFND 2 0 0 103,694
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,408,252 192,176 SH   DFND 43 0 0 192,176
ARK ETF TR 3D PRINTING ETF 00214Q500 14,095 694 SH   DFND 2 0 0 694
ARK ETF TR 3D PRINTING ETF 00214Q500 19,213 946 SH   DFND 43 0 0 946
ARK ETF TR ISRAEL INOVATE 00214Q609 103,220 5,587 SH   DFND 2 0 0 5,587
ARK ETF TR ISRAEL INOVATE 00214Q609 454,177 24,582 SH   DFND 43 0 0 24,582
ARK ETF TR FINTECH INNOVA 00214Q708 7,744 400 SH   DFND 1 400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 39,862 2,059 SH   DFND 2 0 0 2,059
ARK ETF TR FINTECH INNOVA 00214Q708 10,416 538 SH   DFND 6 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807 606 44 SH   DFND 1 44 0 0
ARK RESTAURANTS CORP COM 040712101 52,578 3,450 SH   DFND 2 0 0 3,450
ARKO CORP COM 041242108 768,068 107,422 SH   DFND 1 10,645 96,777 0
ARKO CORP COM 041242108 1,244 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108 7,701 1,077 SH   DFND 3 0 1,077 0
ARKO CORP COM 041242108 1,115 156 SH   DFND 6 0 156 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,979,072 462,400 SH   DFND 1 0 462,400 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,675 625 SH   DFND 2 0 0 625
ARLINGTON ASSET INVST CORP CL A NEW 041356205 100,721 23,533 SH   DFND 3 0 23,533 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 27,212 6,358 SH   DFND 6 0 6,358 0
ARLO TECHNOLOGIES INC COM 04206A101 4,831,813 469,108 SH   DFND 1 427,392 40,905 811
ARLO TECHNOLOGIES INC COM 04206A101 4,357 423 SH   DFND 2 0 0 423
ARLO TECHNOLOGIES INC COM 04206A101 28,181 2,736 SH   DFND 3 0 2,736 0
ARLO TECHNOLOGIES INC COM 04206A101 2,925 284 SH   DFND 6 0 284 0
ARLO TECHNOLOGIES INC COM 04206A101 7,066 686 SH   DFND 28 686 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 12,976,299 242,457 SH   DFND 1 1,255 241,202 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 17,126 320 SH   DFND 2 0 0 320
ARM HOLDINGS PLC SPONSORED ADR 042068205 1,502,628 28,076 SH   DFND 43 0 0 28,076
ARM HOLDINGS PLC SPONSORED ADR 042068205 833,949 15,582 SH   DFND 43, 01 0 0 15,582
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 11 200 SH   DFND 3 0 200 0
ARMADA HOFFLER PPTYS INC COM 04208T108 558,675 54,558 SH   DFND 1 6,344 46,678 1,536
ARMADA HOFFLER PPTYS INC COM 04208T108 12,421 1,213 SH   DFND 2 0 0 1,213
ARMADA HOFFLER PPTYS INC COM 04208T108 150,456 14,693 SH   DFND 3 0 14,693 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,243 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,690 165 SH   DFND 28 165 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,366,003 231,055 SH   DFND 43 0 0 231,055
ARMADA HOFFLER PPTYS INC COM 04208T108 698,368 68,200 SH   DFND 43, 01 0 0 68,200
ARMATA PHARMACEUTICALS INC COM 04216R102 1,901,832 633,944 SH   DFND 1 633,944 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 1,500 500 SH   DFND 2 0 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,308,341 307,845 SH   DFND 1 97,413 209,027 1,405
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,436 1,044 SH   DFND 2 0 0 1,044
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,008 1,649 SH   DFND 3 0 1,649 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,585 373 SH   DFND 6 0 373 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6,910 1,626 SH   DFND 28 1,626 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,851,480 25,715 SH   DFND 1 4,554 20,950 211
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,091,744 29,052 SH   DFND 2 0 0 29,052
ARMSTRONG WORLD INDS INC NEW COM 04247X102 311,688 4,329 SH   DFND 3 0 4,329 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,800 150 SH   DFND 6 0 150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,276,880 323,290 SH   DFND 43 0 0 323,290
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,937,384 40,797 SH   DFND 43, 01 0 0 40,797
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100 SH   DFND 3 0 100 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,880,889 490,351 SH   DFND 1 26,224 462,913 1,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100 250,747 11,300 SH Call DFND 2 0 0 11,300
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,600,788 522,794 SH   DFND 2 0 0 522,794
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,095,868 94,451 SH   DFND 3 0 94,451 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,701,973 76,700 SH Put DFND 3 0 76,700 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,296 464 SH   DFND 6 0 464 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,819,370 667,840 SH   DFND 43 0 0 667,840
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 13,533,598 11,882,000 PRN   DFND 1 0 11,882,000 0
ARRIVAL COM NEW L0423Q124 1 1 SH   DFND 3 0 1 0
ARROW ELECTRS INC COM 042735100 7,071,050 56,460 SH   DFND 1 10,122 45,321 1,017
ARROW ELECTRS INC COM 042735100 731,276 5,839 SH   DFND 2 0 0 5,839
ARROW ELECTRS INC COM 042735100 2,228,020 17,790 SH   DFND 3 0 17,790 0
ARROW ELECTRS INC COM 042735100 317,734 2,537 SH   DFND 6 0 2,537 0
ARROW ELECTRS INC COM 042735100 42,206 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100 82,498,469 658,723 SH   DFND 43 0 0 658,723
ARROW ELECTRS INC COM 042735100 7,890 63 SH   DFND 88 0 63 0
ARROW ELECTRS INC COM 042735100 3,509,100 28,019 SH   DFND 43, 01 0 0 28,019
ARROW FINL CORP COM 042744102 258,874 15,210 SH   DFND 1 4,960 10,250 0
ARROW FINL CORP COM 042744102 71,484 4,200 SH   DFND 2 0 0 4,200
ARROW FINL CORP COM 042744102 8,221 483 SH   DFND 3 0 483 0
ARROW FINL CORP COM 042744102 919 54 SH   DFND 6 0 54 0
ARROW FINL CORP COM 042744102 11,369 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,690,114 286,197 SH   DFND 1 72,778 212,134 1,285
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61,183 2,277 SH   DFND 2 0 0 2,277
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18,591,031 691,888 SH   DFND 3 0 691,888 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,760 326 SH   DFND 6 0 326 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47,345 1,762 SH   DFND 28 1,762 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,217,426 45,308 SH   DFND 43 0 0 45,308
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,080,114 77,414 SH   DFND 43, 01 0 0 77,414
ARROWMARK FINANCIAL CORP COM 861780104 41,102 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104 38,478 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108 151,730 40,140 SH   DFND 1 22,729 17,411 0
ARS PHARMACEUTICALS INC COM 82835W108 756 200 SH   DFND 2 0 0 200
ARS PHARMACEUTICALS INC COM 82835W108 60,873 16,104 SH   DFND 3 0 16,104 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 4 100 SH   DFND 3 0 100 0
ARTERIS INC COM 04302A104 6,087 935 SH   DFND 1 0 935 0
ARTERIS INC COM 04302A104 2,936 451 SH   DFND 3 0 451 0
ARTESIAN RES CORP CL A 043113208 367,581 8,754 SH   DFND 1 4,062 4,647 45
ARTESIAN RES CORP CL A 043113208 343,772 8,187 SH   DFND 2 0 0 8,187
ARTESIAN RES CORP CL A 043113208 12,513 298 SH   DFND 3 0 298 0
ARTESIAN RES CORP CL A 043113208 1,134 27 SH   DFND 6 0 27 0
ARTESIAN RES CORP CL A 043113208 5,165 123 SH   DFND 28 123 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 741,589 19,818 SH   DFND 1 11,664 7,579 575
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 209,075 5,587 SH   DFND 2 0 0 5,587
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,093,124 136,107 SH   DFND 3 0 136,107 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,158 218 SH   DFND 6 0 218 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,174,339 84,830 SH   DFND 43 0 0 84,830
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 435,644 11,642 SH   DFND 43, 01 0 0 11,642
ARTIVION INC COM 228903100 558,282 36,826 SH   DFND 1 9,630 26,020 1,176
ARTIVION INC COM 228903100 48,103 3,173 SH   DFND 2 0 0 3,173
ARTIVION INC COM 228903100 66,280 4,372 SH   DFND 3 0 4,372 0
ARTIVION INC COM 228903100 1,986 131 SH   DFND 6 0 131 0
ARTIVION INC COM 228903100 3,636,475 239,873 SH   DFND 43 0 0 239,873
ARTIVION INC COM 228903100 1,450,403 95,673 SH   DFND 43, 01 0 0 95,673
ARTS WAY MFG INC COM 043168103 9,400 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105 854,281 43,497 SH   DFND 1 35,305 8,119 73
ARVINAS INC COM 04335A105 998,458 50,838 SH   DFND 2 0 0 50,838
ARVINAS INC COM 04335A105 256,557 13,063 SH   DFND 3 0 13,063 0
ARVINAS INC COM 04335A105 2,867 146 SH   DFND 6 0 146 0
ARVINAS INC COM 04335A105 13,591 692 SH   DFND 43 0 0 692
ARVINAS INC COM 04335A105 4,969 253 SH   DFND 43, 01 0 0 253
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,999 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 638,454 47,896 SH   DFND 2 0 0 47,896
ASANA INC CL A 04342Y104 2,208,882 120,638 SH   DFND 1 17,872 102,244 522
ASANA INC CL A 04342Y104 18,292 999 SH   DFND 2 0 0 999
ASANA INC CL A 04342Y104 209,521 11,443 SH   DFND 3 0 11,443 0
ASANA INC CL A 04342Y104 4,101 224 SH   DFND 6 0 224 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,138,041 9,293 SH   DFND 1 7,979 1,006 308
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23,272,041 101,152 SH   DFND 2 0 0 101,152
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,163,462 13,750 SH   DFND 3 0 13,750 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,645 68 SH   DFND 6 0 68 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,786 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,573,214 32,917 SH   DFND 43 0 0 32,917
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,333,716 5,797 SH   DFND 43, 01 0 0 5,797
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 992,584 10,600 SH   DFND 1 2,620 7,980 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 131,939 1,409 SH   DFND 2 0 0 1,409
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 20,888,462 223,072 SH   DFND 3 0 223,072 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,588 49 SH   DFND 28 49 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,126,957 12,035 SH   DFND 43 0 0 12,035
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 33,804 361 SH   DFND 43, 01 0 0 361
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 232,688 255,000 PRN   DFND 3 0 255,000 0
ASCENT INDUSTRIES CO COM 871565107 9,535 1,075 SH   DFND 2 0 0 1,075
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 7,455 4,165 SH   DFND 3 0 4,165 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,732,518 230,388 SH   DFND 1 58,500 129,030 42,858
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,534,481 337,032 SH   DFND 2 0 0 337,032
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,861,404 779,442 SH   DFND 3 0 779,442 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 355,350 47,254 SH   DFND 28 904 0 46,350
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30,109,125 4,003,873 SH   DFND 43 0 0 4,003,873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 952,573 126,672 SH   DFND 43, 01 0 0 126,672
ASENSUS SURGICAL INC COM 04367G103 25,696 95,171 SH   DFND 1 0 95,171 0
ASENSUS SURGICAL INC COM 04367G103 1,516 5,616 SH   DFND 2 0 0 5,616
ASGN INC COM 00191U102 7,381,666 90,373 SH   DFND 1 46,508 43,525 340
ASGN INC COM 00191U102 1,200,696 14,700 SH   DFND 2 0 0 14,700
ASGN INC COM 00191U102 650,581 7,965 SH   DFND 3 0 7,965 0
ASGN INC COM 00191U102 13,232 162 SH   DFND 6 0 162 0
ASGN INC COM 00191U102 100,956 1,236 SH   DFND 28 1,236 0 0
ASGN INC COM 00191U102 10,181,494 124,651 SH   DFND 43 0 0 124,651
ASGN INC COM 00191U102 9,888,262 121,061 SH   DFND 43, 01 0 0 121,061
ASHFORD HOSPITALITY TR INC COM SHS 044103869 28,372 11,871 SH   DFND 1 0 11,871 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 789 330 SH   DFND 2 0 0 330
ASHFORD HOSPITALITY TR INC COM SHS 044103869 22,356 9,354 SH   DFND 3 0 9,354 0
ASHLAND INC COM 044186104 1,791,651 21,935 SH   DFND 1 15,551 4,983 1,401
ASHLAND INC COM 044186104 462,175 5,658 SH   DFND 2 0 0 5,658
ASHLAND INC COM 044186104 23,442 287 SH   DFND 3 0 287 0
ASHLAND INC COM 044186104 13,559 166 SH   DFND 6 0 166 0
ASHLAND INC COM 044186104 8,495 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104 5,756,888 70,481 SH   DFND 43 0 0 70,481
ASHLAND INC COM 044186104 1,223,321 14,977 SH   DFND 43, 01 0 0 14,977
ASML HOLDING N V N Y REGISTRY SHS N07059210 231,531,163 393,319 SH   DFND 1 256,668 112,222 24,429
ASML HOLDING N V N Y REGISTRY SHS N07059210 175,807,025 298,656 SH   DFND 2 0 0 298,656
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,175,489 46,165 SH   DFND 3 0 46,165 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 589 1 SH   DFND 6 0 1 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,025,257 6,838 SH   DFND 28 5,513 0 1,325
ASML HOLDING N V N Y REGISTRY SHS N07059210 446,828,260 759,060 SH   DFND 43 0 0 759,060
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,181,288 75,054 SH   DFND 43, 01 0 0 75,054
ASPEN AEROGELS INC COM 04523Y105 511,098 59,430 SH   DFND 1 20,015 39,415 0
ASPEN AEROGELS INC COM 04523Y105 23,340 2,714 SH   DFND 3 0 2,714 0
ASPEN AEROGELS INC COM 04523Y105 1,651 192 SH   DFND 6 0 192 0
ASPEN TECHNOLOGY INC COM 29109X106 2,431,102 11,902 SH   DFND 1 2,196 9,217 489
ASPEN TECHNOLOGY INC COM 29109X106 4,004,722 19,606 SH   DFND 2 0 0 19,606
ASPEN TECHNOLOGY INC COM 29109X106 711,233 3,482 SH   DFND 3 0 3,482 0
ASPEN TECHNOLOGY INC COM 29109X106 15,932 78 SH   DFND 28 36 0 42
ASPEN TECHNOLOGY INC COM 29109X106 2,565,710 12,561 SH   DFND 43 0 0 12,561
ASPEN TECHNOLOGY INC COM 29109X106 26,962 132 SH   DFND 88 0 132 0
ASPEN TECHNOLOGY INC COM 29109X106 6,555,929 32,096 SH   DFND 43, 01 0 0 32,096
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 95,456 17,809 SH   DFND 1 17,809 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 354 66 SH   DFND 2 0 0 66
ASSERTIO HOLDINGS INC COM NEW 04546C205 285,394 111,482 SH   DFND 1 8,335 103,147 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 456 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205 696 272 SH   DFND 3 0 272 0
ASSETMARK FINL HLDGS INC COM 04546L106 527,985 21,052 SH   DFND 1 2,461 18,395 196
ASSETMARK FINL HLDGS INC COM 04546L106 2,508 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 16,277 649 SH   DFND 3 0 649 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,781 71 SH   DFND 6 0 71 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,169,104 46,615 SH   DFND 43 0 0 46,615
ASSOCIATED BANC CORP COM 045487105 1,395,937 81,586 SH   DFND 1 58,171 21,982 1,433
ASSOCIATED BANC CORP COM 045487105 190,357 11,125 SH   DFND 2 0 0 11,125
ASSOCIATED BANC CORP COM 045487105 23,595 1,379 SH   DFND 3 0 1,379 0
ASSOCIATED BANC CORP COM 045487105 8,350 488 SH   DFND 6 0 488 0
ASSOCIATED BANC CORP COM 045487105 28,659 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105 1,341,082 78,380 SH   DFND 43 0 0 78,380
ASSOCIATED BANC CORP COM 045487105 2,227,174 130,168 SH   DFND 43, 01 0 0 130,168
ASSOCIATED CAP GROUP INC CL A 045528106 109,318 2,995 SH   DFND 1 100 2,895 0
ASSOCIATED CAP GROUP INC CL A 045528106 9,490 260 SH   DFND 2 0 0 260
ASSOCIATED CAP GROUP INC CL A 045528106 2,300 63 SH   DFND 3 0 63 0
ASSURANT INC COM 04621X108 9,709,024 67,621 SH   DFND 1 29,951 445 37,225
ASSURANT INC COM 04621X108 2,899,015 20,191 SH   DFND 2 0 0 20,191
ASSURANT INC COM 04621X108 813,811 5,668 SH   DFND 3 0 5,668 0
ASSURANT INC COM 04621X108 1,260,489 8,779 SH   DFND 28 6,917 0 1,862
ASSURANT INC COM 04621X108 33,575,034 233,842 SH   DFND 43 0 0 233,842
ASSURANT INC COM 04621X108 39,772 277 SH   DFND 88 0 277 0
ASSURANT INC COM 04621X108 6,629,089 46,170 SH   DFND 43, 01 0 0 46,170
ASSURED GUARANTY LTD COM G0585R106 2,025,060 33,461 SH   DFND 1 13,596 19,264 601
ASSURED GUARANTY LTD COM G0585R106 38,370 634 SH   DFND 2 0 0 634
ASSURED GUARANTY LTD COM G0585R106 1,033,803 17,082 SH   DFND 3 0 17,082 0
ASSURED GUARANTY LTD COM G0585R106 11,559 191 SH   DFND 6 0 191 0
ASSURED GUARANTY LTD COM G0585R106 22,695 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106 16,171,610 267,211 SH   DFND 43 0 0 267,211
ASSURED GUARANTY LTD COM G0585R106 2,922,753 48,294 SH   DFND 43, 01 0 0 48,294
AST SPACEMOBILE INC COM CL A 00217D100 189,855 49,962 SH   DFND 1 24,768 25,194 0
AST SPACEMOBILE INC COM CL A 00217D100 10,819 2,847 SH   DFND 3 0 2,847 0
AST SPACEMOBILE INC COM CL A 00217D100 3,800 1,000 SH Put DFND 3 0 1,000 0
ASTEC INDS INC COM 046224101 1,451,035 30,801 SH   DFND 1 5,834 24,776 191
ASTEC INDS INC COM 046224101 5,795 123 SH   DFND 2 0 0 123
ASTEC INDS INC COM 046224101 63,410 1,346 SH   DFND 3 0 1,346 0
ASTEC INDS INC COM 046224101 3,486 74 SH   DFND 6 0 74 0
ASTEC INDS INC COM 046224101 9,186 195 SH   DFND 28 195 0 0
ASTRA SPACE INC CL A NEW 04634X202 35,947 19,431 SH   DFND 1 19,431 0 0
ASTRA SPACE INC CL A NEW 04634X202 2,464 1,332 SH   DFND 2 0 0 1,332
ASTRA SPACE INC CL A NEW 04634X202 636 344 SH   DFND 3 0 344 0
ASTRAZENECA PLC SPONSORED ADR 046353108 141,607,253 2,091,070 SH   DFND 1 1,741,436 38,624 311,010
ASTRAZENECA PLC SPONSORED ADR 046353108 257,867,935 3,807,855 SH   DFND 2 0 0 3,807,855
ASTRAZENECA PLC SPONSORED ADR 046353108 3,234,104 47,757 SH   DFND 3 0 47,757 0
ASTRAZENECA PLC SPONSORED ADR 046353108 275,282 4,065 SH   DFND 6 0 4,065 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,824,804 41,713 SH   DFND 28 24,040 0 17,673
ASTRAZENECA PLC SPONSORED ADR 046353108 415,119,266 6,129,936 SH   DFND 43 0 0 6,129,936
ASTRAZENECA PLC SPONSORED ADR 046353108 2,235 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,039,922 118,723 SH   DFND 43, 01 0 0 118,723
ASTRIA THERAPEUTICS INC COM 04635X102 243,323 32,617 SH   DFND 1 4,956 27,661 0
ASTRIA THERAPEUTICS INC COM 04635X102 7,214 967 SH   DFND 3 0 967 0
ASTRONICS CORP COM 046433108 335,692 21,166 SH   DFND 1 4,018 17,148 0
ASTRONICS CORP COM 046433108 6,344 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108 24,900 1,570 SH   DFND 3 0 1,570 0
ASURE SOFTWARE INC COM 04649U102 214,675 22,693 SH   DFND 1 4,466 18,227 0
ASURE SOFTWARE INC COM 04649U102 14,190 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 3,358 355 SH   DFND 3 0 355 0
AT&T INC COM 00206R102 200,432,745 13,344,390 SH   DFND 1 11,360,338 1,393,941 590,111
AT&T INC COM 00206R102 311,865,923 20,763,377 SH   DFND 2 0 4 20,763,373
AT&T INC COM 00206R102 60,080 4,000 SH Put DFND 2 0 0 4,000
AT&T INC COM 00206R102 130,674 8,700 SH Call DFND 2 0 0 8,700
AT&T INC COM 00206R102 66,435,007 4,423,103 SH   DFND 3 0 4,423,103 0
AT&T INC COM 00206R102 6,418,046 427,300 SH Call DFND 3 0 427,300 0
AT&T INC COM 00206R102 16,102,897 1,072,097 SH   DFND 6 0 1,072,097 0
AT&T INC COM 00206R102 15,317,396 1,019,800 SH Call DFND 6 0 1,019,800 0
AT&T INC COM 00206R102 19,426,868 1,293,400 SH Put DFND 6 0 1,293,400 0
AT&T INC COM 00206R102 3,361,476 223,800 SH   DFND 28 160,905 0 62,895
AT&T INC COM 00206R102 172,903,616 11,511,559 SH   DFND 43 0 0 11,511,559
AT&T INC COM 00206R102 932,832 62,106 SH   DFND 88 0 62,106 0
AT&T INC COM 00206R102 101,952,876 6,787,808 SH   DFND 43, 01 0 0 6,787,808
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 448 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 688,956 534,074 SH   DFND 1 70,065 464,009 0
ATAI LIFE SCIENCES NV SHS N0731H103 199 154 SH   DFND 2 0 0 154
ATAI LIFE SCIENCES NV SHS N0731H103 1,023 793 SH   DFND 3 0 793 0
ATAI LIFE SCIENCES NV SHS N0731H103 508 394 SH   DFND 6 0 394 0
ATARA BIOTHERAPEUTICS INC COM 046513107 111,975 75,659 SH   DFND 1 15,717 59,942 0
ATARA BIOTHERAPEUTICS INC COM 046513107 32,832 22,184 SH   DFND 3 0 22,184 0
ATARA BIOTHERAPEUTICS INC COM 046513107 385 260 SH   DFND 6 0 260 0
ATEA PHARMACEUTICALS INC COM 04683R106 235,251 78,417 SH   DFND 1 11,379 67,038 0
ATEA PHARMACEUTICALS INC COM 04683R106 53,316 17,772 SH   DFND 2 0 0 17,772
ATEA PHARMACEUTICALS INC COM 04683R106 729 243 SH   DFND 6 0 243 0
ATERIAN INC COM 02156U101 793 2,426 SH   DFND 3 0 2,426 0
ATHERSYS INC NEW COM NEW 04744L205 132 306 SH   DFND 1 305 1 0
ATHERSYS INC NEW COM NEW 04744L205 334 773 SH   DFND 2 0 0 773
ATHERSYS INC NEW COM NEW 04744L205 43 100 SH   DFND 3 0 100 0
ATHIRA PHARMA INC COM 04746L104 923,700 457,277 SH   DFND 1 445,000 12,277 0
ATHIRA PHARMA INC COM 04746L104 1,616 800 SH   DFND 2 0 0 800
ATI INC COM 01741R102 3,992,373 97,020 SH   DFND 1 79,851 15,646 1,523
ATI INC COM 01741R102 5,626,398 136,729 SH   DFND 2 0 0 136,729
ATI INC COM 01741R102 708,150 17,209 SH   DFND 3 0 17,209 0
ATI INC COM 01741R102 12,345 300 SH Call DFND 6 0 300 0
ATI INC COM 01741R102 17,324 421 SH   DFND 6 0 421 0
ATI INC COM 01741R102 192,088 4,668 SH   DFND 28 4,668 0 0
ATI INC COM 01741R102 1,427,494 34,690 SH   DFND 43 0 0 34,690
ATI INC COM 01741R102 4,174,421 101,444 SH   DFND 43, 01 0 0 101,444
ATI PHYSICAL THERAPY INC COM CL A 00216W208 27,324 3,084 SH   DFND 1 3,083 1 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208 372 42 SH   DFND 3 0 42 0
ATKORE INC COM 047649108 10,270,240 68,840 SH   DFND 1 23,409 45,072 359
ATKORE INC COM 047649108 678,814 4,550 SH   DFND 2 0 0 4,550
ATKORE INC COM 047649108 2,119,095 14,204 SH   DFND 3 0 14,204 0
ATKORE INC COM 047649108 19,991 134 SH   DFND 6 0 134 0
ATKORE INC COM 047649108 71,611 480 SH   DFND 28 480 0 0
ATKORE INC COM 047649108 11,860,456 79,499 SH   DFND 43 0 0 79,499
ATKORE INC COM 047649108 16,239,928 108,854 SH   DFND 43, 01 0 0 108,854
ATLANTA BRAVES HLDGS INC COM SER A 047726104 354,091 9,063 SH   DFND 1 4,259 3,287 1,517
ATLANTA BRAVES HLDGS INC COM SER A 047726104 83,228 2,130 SH   DFND 2 0 0 2,130
ATLANTA BRAVES HLDGS INC COM SER A 047726104 140,457 3,595 SH   DFND 3 0 3,595 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 938 24 SH   DFND 6 0 24 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 179,722 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,259,732 35,257 SH   DFND 1 10,202 23,548 1,507
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,306,735 64,560 SH   DFND 2 0 0 64,560
ATLANTA BRAVES HLDGS INC COM SER C 047726302 286 8 SH   DFND 3 0 8 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,573 128 SH   DFND 6 0 128 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 14,828 415 SH   DFND 43 0 0 415
ATLANTA BRAVES HLDGS INC COM SER C 047726302 13,041 365 SH   DFND 43, 01 0 0 365
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,045 100 SH   DFND 3 0 100 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 13 474 SH   DFND 3 0 474 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1 10 SH   DFND 3 0 10 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 999,961 34,745 SH   DFND 1 12,628 21,769 348
ATLANTIC UN BANKSHARES CORP COM 04911A107 77,988 2,710 SH   DFND 2 0 0 2,710
ATLANTIC UN BANKSHARES CORP COM 04911A107 57,905 2,012 SH   DFND 3 0 2,012 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,994 243 SH   DFND 6 0 243 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,668,626 92,725 SH   DFND 43 0 0 92,725
ATLANTIC UN BANKSHARES CORP COM 04911A107 626,051 21,753 SH   DFND 43, 01 0 0 21,753
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36,920 1,933 SH   DFND 1 1,000 33 900
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13,080,201 684,827 SH   DFND 2 0 0 684,827
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 168,672 8,831 SH   DFND 3 0 8,831 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 595,252 31,165 SH   DFND 6 0 31,165 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19,501 1,021 SH   DFND 43 0 0 1,021
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 309,993 16,230 SH   DFND 88 0 16,230 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 141,487 4,668 SH   DFND 1 1,675 2,993 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 8,214 271 SH   DFND 3 0 271 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 485 16 SH   DFND 6 0 16 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 1,937,833 87,172 SH   DFND 1 46,693 40,479 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 2,489,515 111,989 SH   DFND 2 0 0 111,989
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 275,630 12,399 SH   DFND 3 0 12,399 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 1,374,103 61,813 SH   DFND 43 0 0 61,813
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 58,220 2,619 SH   DFND 43, 01 0 0 2,619
ATLAS LITHIUM CORP COM NEW 105861306 56,898 1,857 SH   DFND 1 0 1,857 0
ATLAS LITHIUM CORP COM NEW 105861306 4,106 134 SH   DFND 2 0 0 134
ATLAS LITHIUM CORP COM NEW 105861306 42,957 1,402 SH   DFND 3 0 1,402 0
ATLASSIAN CORPORATION CL A 049468101 7,534,861 37,392 SH   DFND 1 15,232 21,026 1,134
ATLASSIAN CORPORATION CL A 049468101 6,867,733 34,081 SH   DFND 2 0 0 34,081
ATLASSIAN CORPORATION CL A 049468101 4,880,572 24,220 SH   DFND 3 0 24,220 0
ATLASSIAN CORPORATION CL A 049468101 189,822 942 SH   DFND 6 0 942 0
ATLASSIAN CORPORATION CL A 049468101 652,489 3,238 SH   DFND 28 38 0 3,200
ATLASSIAN CORPORATION CL A 049468101 165,595,880 821,775 SH   DFND 43 0 0 821,775
ATLASSIAN CORPORATION CL A 049468101 3,246,125 16,109 SH   DFND 43, 01 0 0 16,109
ATMOS ENERGY CORP COM 049560105 4,287,782 40,478 SH   DFND 1 27,726 10,855 1,897
ATMOS ENERGY CORP COM 049560105 35,208,136 332,372 SH   DFND 2 0 0 332,372
ATMOS ENERGY CORP COM 049560105 1,006,335 9,500 SH   DFND 3 0 9,500 0
ATMOS ENERGY CORP COM 049560105 345,438 3,261 SH   DFND 6 0 3,261 0
ATMOS ENERGY CORP COM 049560105 80,295 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105 94,155,986 888,851 SH   DFND 43 0 0 888,851
ATMOS ENERGY CORP COM 049560105 47,563 449 SH   DFND 88 0 449 0
ATMOS ENERGY CORP COM 049560105 6,733,335 63,564 SH   DFND 43, 01 0 0 63,564
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,738,661 83,389 SH   DFND 1 38 83,322 29
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 23,144 1,110 SH   DFND 2 0 0 1,110
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,648,922 79,085 SH   DFND 3 0 79,085 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,675,756 80,372 SH   DFND 43 0 0 80,372
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 440,310 21,118 SH   DFND 43, 01 0 0 21,118
ATN INTL INC COM 00215F107 451,246 14,298 SH   DFND 1 4,667 9,569 62
ATN INTL INC COM 00215F107 10,825 343 SH   DFND 2 0 0 343
ATN INTL INC COM 00215F107 20,514 650 SH   DFND 3 0 650 0
ATN INTL INC COM 00215F107 1,136 36 SH   DFND 6 0 36 0
ATN INTL INC COM 00215F107 2,399 76 SH   DFND 28 76 0 0
ATN INTL INC COM 00215F107 1,358,721 43,052 SH   DFND 43 0 0 43,052
ATN INTL INC COM 00215F107 422,841 13,398 SH   DFND 43, 01 0 0 13,398
ATOMERA INC COM 04965B100 184,069 29,404 SH   DFND 1 7,530 18,201 3,673
ATOMERA INC COM 04965B100 1,878 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100 3,731 596 SH   DFND 3 0 596 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,435 1,950 SH   DFND 2 0 0 1,950
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 18,551,718 984,176 SH   DFND 1 474 983,702 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,055 109 SH   DFND 2 0 0 109
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 9,212,278 488,715 SH   DFND 3 0 488,715 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 226 12 SH   DFND 28 12 0 0
ATRECA INC CL A COM 04965G109 0 1 SH   DFND 1 0 1 0
ATRENEW INC SPONSORED ADS 00138L108 764 335 SH   DFND 2 0 0 335
ATRENEW INC SPONSORED ADS 00138L108 467,560 205,070 SH   DFND 3 0 205,070 0
ATRICURE INC COM 04963C209 1,925,141 43,953 SH   DFND 1 39,758 4,149 46
ATRICURE INC COM 04963C209 91,849 2,097 SH   DFND 2 0 0 2,097
ATRICURE INC COM 04963C209 134,729 3,076 SH   DFND 3 0 3,076 0
ATRICURE INC COM 04963C209 6,263 143 SH   DFND 6 0 143 0
ATRICURE INC COM 04963C209 38,106 870 SH   DFND 28 870 0 0
ATRICURE INC COM 04963C209 9,349,373 213,456 SH   DFND 43 0 0 213,456
ATRICURE INC COM 04963C209 6,010,367 137,223 SH   DFND 43, 01 0 0 137,223
ATRION CORP COM 049904105 298,309 722 SH   DFND 1 182 540 0
ATRION CORP COM 049904105 24,790 60 SH   DFND 3 0 60 0
ATRION CORP COM 049904105 1,653 4 SH   DFND 6 0 4 0
ATS CORPORATION COM 00217Y104 895 21 SH   DFND 1 21 0 0
ATS CORPORATION COM 00217Y104 170 4 SH   DFND 2 0 0 4
ATS CORPORATION COM 00217Y104 116,012 2,722 SH   DFND 3 0 2,722 0
ATS CORPORATION COM 00217Y104 51,016 1,197 SH   DFND 43 0 0 1,197
ATYR PHARMA INC COM NEW 002120202 183 116 SH   DFND 3 0 116 0
AUDIOCODES LTD ORD M15342104 15,681 1,551 SH   DFND 1 0 355 1,196
AUDIOCODES LTD ORD M15342104 3,629 359 SH   DFND 2 0 0 359
AUDIOCODES LTD ORD M15342104 8,017 793 SH   DFND 3 0 793 0
AUDIOEYE INC COM NEW 050734201 39,065 7,892 SH   DFND 1 0 7,892 0
AUDIOEYE INC COM NEW 050734201 742 150 SH   DFND 2 0 0 150
AURA BIOSCIENCES INC COM 05153U107 333,648 37,196 SH   DFND 1 4,659 32,537 0
AURA BIOSCIENCES INC COM 05153U107 34,328 3,827 SH   DFND 3 0 3,827 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8 300 SH   DFND 3 0 300 0
AURINIA PHARMACEUTICALS INC COM 05156V102 634,041 81,601 SH   DFND 1 22,232 59,154 215
AURINIA PHARMACEUTICALS INC COM 05156V102 16,379 2,108 SH   DFND 3 0 2,108 0
AURINIA PHARMACEUTICALS INC COM 05156V102 637 82 SH   DFND 5 82 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,046 392 SH   DFND 6 0 392 0
AURORA CANNABIS INC COM 05156X884 519 887 SH   DFND 1 887 0 0
AURORA CANNABIS INC COM 05156X884 10,885 18,607 SH   DFND 2 0 0 18,607
AURORA CANNABIS INC COM 05156X884 11,992 20,500 SH   DFND 3 0 20,500 0
AURORA CANNABIS INC COM 05156X884 34,808 59,500 SH   DFND 5 59,500 0 0
AURORA INNOVATION INC CLASS A COM 051774107 534,669 227,519 SH   DFND 1 0 226,129 1,390
AURORA INNOVATION INC CLASS A COM 051774107 14,323 6,095 SH   DFND 2 0 0 6,095
AURORA INNOVATION INC CLASS A COM 051774107 124,515 52,985 SH   DFND 3 0 52,985 0
AURORA INNOVATION INC CLASS A COM 051774107 1,671 711 SH   DFND 6 0 711 0
AURORA INNOVATION INC CLASS A COM 051774107 6,250,819 2,659,923 SH   DFND 43 0 0 2,659,923
AURORA INNOVATION INC CLASS A COM 051774107 7,196 3,062 SH   DFND 43, 01 0 0 3,062
AUTODESK INC COM 052769106 48,290,311 233,388 SH   DFND 1 186,610 42,363 4,415
AUTODESK INC COM 052769106 53,148,930 256,870 SH   DFND 2 0 6 256,864
AUTODESK INC COM 052769106 14,660,815 70,856 SH   DFND 3 0 70,856 0
AUTODESK INC COM 052769106 3,910,599 18,900 SH Call DFND 3 0 18,900 0
AUTODESK INC COM 052769106 4,862,385 23,500 SH Put DFND 3 0 23,500 0
AUTODESK INC COM 052769106 1,022,342 4,941 SH   DFND 6 0 4,941 0
AUTODESK INC COM 052769106 1,996,682 9,650 SH   DFND 28 5,759 0 3,891
AUTODESK INC COM 052769106 594,891,493 2,875,122 SH   DFND 43 0 0 2,875,122
AUTODESK INC COM 052769106 1,933,367 9,344 SH   DFND 88 0 9,344 0
AUTODESK INC COM 052769106 76,566,839 370,049 SH   DFND 43, 01 0 0 370,049
AUTOHOME INC SP ADS RP CL A 05278C107 5,833,543 192,209 SH   DFND 1 4,611 186,671 927
AUTOHOME INC SP ADS RP CL A 05278C107 12,516 412 SH   DFND 2 0 0 412
AUTOHOME INC SP ADS RP CL A 05278C107 86,771 2,859 SH   DFND 3 0 2,859 0
AUTOHOME INC SP ADS RP CL A 05278C107 438,042 14,433 SH   DFND 6 0 14,433 0
AUTOHOME INC SP ADS RP CL A 05278C107 25,706 847 SH   DFND 28 149 0 698
AUTOHOME INC SP ADS RP CL A 05278C107 6,711,326 221,131 SH   DFND 43 0 0 221,131
AUTOHOME INC SP ADS RP CL A 05278C107 1,093 36 SH   DFND 43, 01 0 0 36
AUTOLIV INC COM 052800109 583,125 6,044 SH   DFND 1 2,361 3,099 584
AUTOLIV INC COM 052800109 6,662,628 69,057 SH   DFND 2 0 0 69,057
AUTOLIV INC COM 052800109 290,984 3,016 SH   DFND 3 0 3,016 0
AUTOLIV INC COM 052800109 25,857 268 SH   DFND 6 0 268 0
AUTOLIV INC COM 052800109 22,306,465 231,203 SH   DFND 43 0 0 231,203
AUTOLIV INC COM 052800109 102,655 1,064 SH   DFND 43, 01 0 0 1,064
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,449 622 SH   DFND 1 0 622 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240,580 1,000 SH Put DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 703,716,636 2,925,084 SH   DFND 1 2,840,369 73,373 11,342
AUTOMATIC DATA PROCESSING IN COM 053015103 231,036,249 960,330 SH   DFND 2 0 0 960,330
AUTOMATIC DATA PROCESSING IN COM 053015103 13,439,280 55,862 SH   DFND 3 0 55,862 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,049,657 37,616 SH   DFND 6 0 37,616 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,174 300 SH Call DFND 6 0 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,824,540 61,620 SH   DFND 28 55,208 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103 394,166,272 1,638,400 SH   DFND 43 0 0 1,638,400
AUTOMATIC DATA PROCESSING IN COM 053015103 1,091,030 4,535 SH   DFND 88 0 4,535 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61,059,445 253,801 SH   DFND 43, 01 0 0 253,801
AUTONATION INC COM 05329W102 1,970,017 13,012 SH   DFND 1 11,208 1,424 380
AUTONATION INC COM 05329W102 32,310,123 213,409 SH   DFND 2 0 0 213,409
AUTONATION INC COM 05329W102 895,228 5,913 SH   DFND 3 0 5,913 0
AUTONATION INC COM 05329W102 22,710 150 SH   DFND 6 0 150 0
AUTONATION INC COM 05329W102 35,730 236 SH   DFND 28 236 0 0
AUTONATION INC COM 05329W102 1,252,835 8,275 SH   DFND 43 0 0 8,275
AUTONATION INC COM 05329W102 2,219,827 14,662 SH   DFND 43, 01 0 0 14,662
AUTOZONE INC COM 053332102 134,886,169 53,105 SH   DFND 1 30,707 22,074 324
AUTOZONE INC COM 053332102 23,614,287 9,297 SH   DFND 2 0 0 9,297
AUTOZONE INC COM 053332102 25,252,581 9,942 SH   DFND 3 0 9,942 0
AUTOZONE INC COM 053332102 5,079,980 2,000 SH Put DFND 6 0 2,000 0
AUTOZONE INC COM 053332102 4,063,984 1,600 SH Call DFND 6 0 1,600 0
AUTOZONE INC COM 053332102 914,396 360 SH   DFND 6 0 360 0
AUTOZONE INC COM 053332102 1,135,376 447 SH   DFND 28 80 0 367
AUTOZONE INC COM 053332102 118,035,875 46,471 SH   DFND 43 0 0 46,471
AUTOZONE INC COM 053332102 528,318 208 SH   DFND 88 0 208 0
AUTOZONE INC COM 053332102 17,467,511 6,877 SH   DFND 43, 01 0 0 6,877
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,203,287 116,824 SH   DFND 1 646 116,178 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 824,299 80,029 SH   DFND 3 0 80,029 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 257,644 25,014 SH   DFND 43 0 0 25,014
AVALONBAY CMNTYS INC COM 053484101 12,562,266 73,147 SH   DFND 1 57,322 13,809 2,016
AVALONBAY CMNTYS INC COM 053484101 9,880,892 57,534 SH   DFND 2 0 0 57,534
AVALONBAY CMNTYS INC COM 053484101 4,093,079 23,833 SH   DFND 3 0 23,833 0
AVALONBAY CMNTYS INC COM 053484101 2,404 14 SH   DFND 6 0 14 0
AVALONBAY CMNTYS INC COM 053484101 147,353 858 SH   DFND 28 65 0 793
AVALONBAY CMNTYS INC COM 053484101 56,650,500 329,862 SH   DFND 43 0 0 329,862
AVALONBAY CMNTYS INC COM 053484101 920,183 5,358 SH   DFND 88 0 5,358 0
AVALONBAY CMNTYS INC COM 053484101 14,168,893 82,502 SH   DFND 43, 01 0 0 82,502
AVANGRID INC COM 05351W103 1,082,831 35,891 SH   DFND 1 13,660 17,929 4,302
AVANGRID INC COM 05351W103 336,440 11,151 SH   DFND 2 0 0 11,151
AVANGRID INC COM 05351W103 885,550 29,352 SH   DFND 3 0 29,352 0
AVANGRID INC COM 05351W103 1,705,812 56,540 SH   DFND 43 0 0 56,540
AVANGRID INC COM 05351W103 150,307 4,982 SH   DFND 43, 01 0 0 4,982
AVANOS MED INC COM 05350V106 386,101 19,095 SH   DFND 1 15,971 2,249 875
AVANOS MED INC COM 05350V106 64,140 3,172 SH   DFND 2 0 0 3,172
AVANOS MED INC COM 05350V106 57,041 2,821 SH   DFND 3 0 2,821 0
AVANOS MED INC COM 05350V106 3,033 150 SH   DFND 6 0 150 0
AVANOS MED INC COM 05350V106 159,273 7,877 SH   DFND 43 0 0 7,877
AVANTAX INC COM 095229100 611,235 23,895 SH   DFND 1 8,982 14,531 382
AVANTAX INC COM 095229100 3,223 126 SH   DFND 2 0 0 126
AVANTAX INC COM 095229100 3,375,460 131,957 SH   DFND 3 0 131,957 0
AVANTAX INC COM 095229100 3,556 139 SH   DFND 6 0 139 0
AVANTAX INC COM 095229100 8,825 345 SH   DFND 28 345 0 0
AVANTOR INC COM 05352A100 25,096,688 1,190,545 SH   DFND 1 195,286 172,204 823,055
AVANTOR INC COM 05352A100 1,919,346 91,051 SH   DFND 2 0 0 91,051
AVANTOR INC COM 05352A100 2,503,861 118,779 SH   DFND 3 0 118,779 0
AVANTOR INC COM 05352A100 148 7 SH   DFND 6 0 7 0
AVANTOR INC COM 05352A100 239,827 11,377 SH   DFND 28 2,123 0 9,254
AVANTOR INC COM 05352A100 85,840,901 4,072,149 SH   DFND 43 0 0 4,072,149
AVANTOR INC COM 05352A100 106,623 5,058 SH   DFND 88 0 5,058 0
AVANTOR INC COM 05352A100 13,896,589 659,231 SH   DFND 43, 01 0 0 659,231
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 40,126 33,720 SH   DFND 1 5,334 28,386 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11,936 10,030 SH   DFND 2 0 0 10,030
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,854 1,558 SH   DFND 3 0 1,558 0
AVEPOINT INC COM CL A 053604104 1,056,431 157,207 SH   DFND 1 23,463 133,744 0
AVEPOINT INC COM CL A 053604104 168 25 SH   DFND 2 0 0 25
AVEPOINT INC COM CL A 053604104 199,282 29,655 SH   DFND 3 0 29,655 0
AVEPOINT INC COM CL A 053604104 1,821 271 SH   DFND 6 0 271 0
AVEPOINT INC *W EXP 09/18/202 053604112 98 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109 20,519,138 112,329 SH   DFND 1 100,766 4,606 6,957
AVERY DENNISON CORP COM 053611109 18,897,510 103,452 SH   DFND 2 0 0 103,452
AVERY DENNISON CORP COM 053611109 5,525,768 30,250 SH   DFND 3 0 30,250 0
AVERY DENNISON CORP COM 053611109 25,098,858 137,400 SH Put DFND 3 0 137,400 0
AVERY DENNISON CORP COM 053611109 911,706 4,991 SH   DFND 28 4,369 0 622
AVERY DENNISON CORP COM 053611109 46,104,447 252,392 SH   DFND 43 0 0 252,392
AVERY DENNISON CORP COM 053611109 129,878 711 SH   DFND 88 0 711 0
AVERY DENNISON CORP COM 053611109 29,303,921 160,420 SH   DFND 43, 01 0 0 160,420
AVIAT NETWORKS INC COM NEW 05366Y201 353,558 11,332 SH   DFND 1 1,510 9,822 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,434 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201 8,798 282 SH   DFND 3 0 282 0
AVID BIOSERVICES INC COM 05368M106 1,088,961 115,356 SH   DFND 1 11,322 103,624 410
AVID BIOSERVICES INC COM 05368M106 4,833 512 SH   DFND 2 0 0 512
AVID BIOSERVICES INC COM 05368M106 1,070,921 113,445 SH   DFND 3 0 113,445 0
AVID BIOSERVICES INC COM 05368M106 1,907 202 SH   DFND 6 0 202 0
AVID BIOSERVICES INC COM 05368M106 491 52 SH   DFND 28 52 0 0
AVID BIOSERVICES INC COM 05368M106 686,024 72,672 SH   DFND 43 0 0 72,672
AVID BIOSERVICES INC COM 05368M106 347,458 36,807 SH   DFND 43, 01 0 0 36,807
AVID TECHNOLOGY INC COM 05367P100 3,193,688 118,857 SH   DFND 1 4,418 114,051 388
AVID TECHNOLOGY INC COM 05367P100 887 33 SH   DFND 2 0 0 33
AVID TECHNOLOGY INC COM 05367P100 276,761 10,300 SH   DFND 3 0 10,300 0
AVID TECHNOLOGY INC COM 05367P100 3,117 116 SH   DFND 6 0 116 0
AVID TECHNOLOGY INC COM 05367P100 3,896 145 SH   DFND 28 145 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,218,714 191,021 SH   DFND 1 15,230 175,791 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,085 170 SH   DFND 2 0 0 170
AVIDITY BIOSCIENCES INC COM 05370A108 1,075,732 168,610 SH   DFND 3 0 168,610 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,097 172 SH   DFND 6 0 172 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,538 241 SH   DFND 28 241 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,158,482 227,688 SH   DFND 1 77,611 149,940 137
AVIDXCHANGE HOLDINGS INC COM 05368X102 143,897 15,179 SH   DFND 3 0 15,179 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,517 160 SH   DFND 6 0 160 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,964,588 207,235 SH   DFND 43 0 0 207,235
AVIDXCHANGE HOLDINGS INC COM 05368X102 203,687 21,486 SH   DFND 43, 01 0 0 21,486
AVIENT CORPORATION COM 05368V106 1,021,596 28,924 SH   DFND 1 20,912 7,260 752
AVIENT CORPORATION COM 05368V106 158,665 4,492 SH   DFND 2 0 0 4,492
AVIENT CORPORATION COM 05368V106 2,640,099 74,748 SH   DFND 3 0 74,748 0
AVIENT CORPORATION COM 05368V106 10,419 295 SH   DFND 6 0 295 0
AVIENT CORPORATION COM 05368V106 14,988,395 424,360 SH   DFND 43 0 0 424,360
AVIENT CORPORATION COM 05368V106 10,805,765 305,939 SH   DFND 43, 01 0 0 305,939
AVINGER INC COM NEW 053734877 5 1 SH   DFND 1 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 159 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105 3,815,716 21,235 SH   DFND 1 3,963 17,041 231
AVIS BUDGET GROUP COM 053774105 552,547 3,075 SH   DFND 2 0 0 3,075
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AVIS BUDGET GROUP COM 053774105 18,149 101 SH   DFND 6 0 101 0
AVIS BUDGET GROUP COM 053774105 54,985 306 SH   DFND 28 306 0 0
AVISTA CORP COM 05379B107 3,071,168 94,877 SH   DFND 1 43,390 51,043 444
AVISTA CORP COM 05379B107 574,731 17,755 SH   DFND 2 0 0 17,755
AVISTA CORP COM 05379B107 350,243 10,820 SH   DFND 3 0 10,820 0
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AVISTA CORP COM 05379B107 129 4 SH   DFND 88 0 4 0
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AVITA MEDICAL INC COM 05380C102 793,426 54,307 SH   DFND 1 3,814 50,493 0
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AVNET INC COM 053807103 436,589 9,060 SH   DFND 2 0 0 9,060
AVNET INC COM 053807103 50,648 1,051 SH   DFND 3 0 1,051 0
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AVROBIO INC COM 05455M100 2 1 SH   DFND 3 0 1 0
AXALTA COATING SYS LTD COM G0750C108 19,303,117 717,588 SH   DFND 1 14,144 45,888 657,556
AXALTA COATING SYS LTD COM G0750C108 3,556,992 132,230 SH   DFND 2 0 0 132,230
AXALTA COATING SYS LTD COM G0750C108 19,260 716 SH   DFND 6 0 716 0
AXALTA COATING SYS LTD COM G0750C108 228,516 8,495 SH   DFND 28 0 0 8,495
AXALTA COATING SYS LTD COM G0750C108 53,939,450 2,005,184 SH   DFND 43 0 0 2,005,184
AXALTA COATING SYS LTD COM G0750C108 2,227,051 82,790 SH   DFND 43, 01 0 0 82,790
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,686,743 83,942 SH   DFND 1 7,759 75,821 362
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,661,139 16,321 SH   DFND 2 0 0 16,321
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,172,656 7,192 SH   DFND 3 0 7,192 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17,446 107 SH   DFND 6 0 107 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,207 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16,631 102 SH   DFND 43 0 0 102
AXCELLA HEALTH INC COM NEW 05454B204 271 26 SH   DFND 3 0 26 0
AXIS CAP HLDGS LTD SHS G0692U109 4,861,913 86,250 SH   DFND 1 46,864 39,272 114
AXIS CAP HLDGS LTD SHS G0692U109 386,235 6,852 SH   DFND 2 0 0 6,852
AXIS CAP HLDGS LTD SHS G0692U109 153,496 2,723 SH   DFND 3 0 2,723 0
AXIS CAP HLDGS LTD SHS G0692U109 15,502 275 SH   DFND 6 0 275 0
AXIS CAP HLDGS LTD SHS G0692U109 8,024,777 142,359 SH   DFND 43 0 0 142,359
AXIS CAP HLDGS LTD SHS G0692U109 4,565,237 80,987 SH   DFND 43, 01 0 0 80,987
AXOGEN INC COM 05463X106 1,955,430 391,086 SH   DFND 1 6,095 384,991 0
AXOGEN INC COM 05463X106 8,000 1,600 SH   DFND 2 0 0 1,600
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AXOGEN INC COM 05463X106 3,406,335 681,267 SH   DFND 43 0 0 681,267
AXOGEN INC COM 05463X106 3,205,605 641,121 SH   DFND 43, 01 0 0 641,121
AXON ENTERPRISE INC COM 05464C101 7,951,441 39,959 SH   DFND 1 19,982 19,472 505
AXON ENTERPRISE INC COM 05464C101 1,898,365 9,540 SH   DFND 2 0 0 9,540
AXON ENTERPRISE INC COM 05464C101 9,709,319 48,793 SH   DFND 3 0 48,793 0
AXON ENTERPRISE INC COM 05464C101 42,783 215 SH   DFND 6 0 215 0
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AXONICS INC COM 05465P101 1,422,529 25,348 SH   DFND 1 12,903 12,327 118
AXONICS INC COM 05465P101 2,020,937 36,011 SH   DFND 2 0 0 36,011
AXONICS INC COM 05465P101 12,066,810 215,018 SH   DFND 3 0 215,018 0
AXONICS INC COM 05465P101 7,127 127 SH   DFND 6 0 127 0
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AXONICS INC COM 05465P101 1,087,942 19,386 SH   DFND 43, 01 0 0 19,386
AXOS FINANCIAL INC COM 05465C100 1,767,569 46,687 SH   DFND 1 42,527 2,761 1,399
AXOS FINANCIAL INC COM 05465C100 42,403 1,120 SH   DFND 2 0 0 1,120
AXOS FINANCIAL INC COM 05465C100 91,810 2,425 SH   DFND 3 0 2,425 0
AXOS FINANCIAL INC COM 05465C100 6,626 175 SH   DFND 6 0 175 0
AXOS FINANCIAL INC COM 05465C100 10,563 279 SH   DFND 28 0 0 279
AXOS FINANCIAL INC COM 05465C100 672,280 17,757 SH   DFND 43 0 0 17,757
AXOS FINANCIAL INC COM 05465C100 18,400 486 SH   DFND 43, 01 0 0 486
AXSOME THERAPEUTICS INC COM 05464T104 799,611 11,441 SH   DFND 1 6,324 5,072 45
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AXSOME THERAPEUTICS INC COM 05464T104 9,295 133 SH   DFND 3 0 133 0
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AXSOME THERAPEUTICS INC COM 05464T104 283,614 4,058 SH   DFND 43 0 0 4,058
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AXT INC COM 00246W103 106,142 44,226 SH   DFND 1 36,800 7,426 0
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AZEK CO INC CL A 05478C105 1,756,979 59,078 SH   DFND 1 26,006 33,072 0
AZEK CO INC CL A 05478C105 6,234,248 209,625 SH   DFND 2 0 0 209,625
AZEK CO INC CL A 05478C105 65,369 2,198 SH   DFND 3 0 2,198 0
AZEK CO INC CL A 05478C105 11,004 370 SH   DFND 6 0 370 0
AZEK CO INC CL A 05478C105 7,019 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105 17,635,463 592,988 SH   DFND 43 0 0 592,988
AZEK CO INC CL A 05478C105 1,060,647 35,664 SH   DFND 43, 01 0 0 35,664
AZENTA INC COM 114340102 1,334,703 26,593 SH   DFND 1 16,739 8,867 987
AZENTA INC COM 114340102 200,609 3,997 SH   DFND 2 0 0 3,997
AZENTA INC COM 114340102 1,027,841 20,479 SH   DFND 3 0 20,479 0
AZENTA INC COM 114340102 12,246 244 SH   DFND 6 0 244 0
AZENTA INC COM 114340102 18,219 363 SH   DFND 28 363 0 0
AZENTA INC COM 114340102 15,396,335 306,761 SH   DFND 43 0 0 306,761
AZENTA INC COM 114340102 14,051,945 279,975 SH   DFND 43, 01 0 0 279,975
AZUL S A SPONSR ADR PFD 05501U106 58,489 6,809 SH   DFND 1 6,809 0 0
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AZUL S A SPONSR ADR PFD 05501U106 1,082 126 SH   DFND 28 126 0 0
AZZ INC COM 002474104 2,010,306 44,105 SH   DFND 1 20,389 22,830 886
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AZZ INC COM 002474104 4,172,667 91,546 SH   DFND 43, 01 0 0 91,546
B & G FOODS INC NEW COM 05508R106 974,353 98,519 SH   DFND 1 34,879 61,449 2,191
B & G FOODS INC NEW COM 05508R106 324,987 32,860 SH   DFND 2 0 0 32,860
B & G FOODS INC NEW COM 05508R106 580,968 58,743 SH   DFND 3 0 58,743 0
B & G FOODS INC NEW COM 05508R106 2,294 232 SH   DFND 6 0 232 0
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B. RILEY FINANCIAL INC COM 05580M108 742,534 18,115 SH   DFND 1 8,794 9,207 114
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B. RILEY FINANCIAL INC COM 05580M108 681,910 16,636 SH   DFND 43, 01 0 0 16,636
B2GOLD CORP COM 11777Q209 8,586 2,971 SH   DFND 1 0 2,971 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 242,883 57,692 SH   DFND 1 14,919 42,773 0
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BACKBLAZE INC COM CL A 05637B105 75,559 13,738 SH   DFND 1 0 13,738 0
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BADGER METER INC COM 056525108 2,622,175 18,226 SH   DFND 1 6,237 11,418 571
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 306,736 20,035 SH   DFND 1 17,700 2,335 0
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BAKER HUGHES COMPANY CL A 05722G100 27,077,230 766,626 SH   DFND 1 264,831 190,304 311,491
BAKER HUGHES COMPANY CL A 05722G100 36,064,581 1,021,081 SH   DFND 2 0 14 1,021,067
BAKER HUGHES COMPANY CL A 05722G100 4,379,680 124,000 SH Call DFND 3 0 124,000 0
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BAKKT HOLDINGS INC COM CL A 05759B107 53,501 45,727 SH   DFND 1 0 45,727 0
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BALLARD PWR SYS INC NEW COM 058586108 37,067 10,100 SH   DFND 1 10,100 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 70,173 24,622 SH   DFND 2 0 0 24,622
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,163,328 1,811,694 SH   DFND 88 0 1,811,694 0
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BANCO DE CHILE SPONSORED ADS 059520106 158,570 7,850 SH   DFND 1 7,093 0 757
BANCO DE CHILE SPONSORED ADS 059520106 3,878 192 SH   DFND 2 0 0 192
BANCO DE CHILE SPONSORED ADS 059520106 67,367 3,335 SH   DFND 28 78 0 3,257
BANCO ITAU CHILE SPONSORED ADR 45033E105 446 141 SH   DFND 1 141 0 0
BANCO MACRO SA SPON ADR B 05961W105 20,638 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 245,599 47,875 SH   DFND 1 27,545 8,367 11,963
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,576 892 SH   DFND 2 0 0 892
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,869 1,144 SH   DFND 3 0 1,144 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,387,680 270,503 SH   DFND 6 0 270,503 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 73,795 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 109,178 5,953 SH   DFND 1 1,963 0 3,990
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44,053 2,402 SH   DFND 2 0 0 2,402
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,154 172 SH   DFND 3 0 172 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 97,110 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,598,021 250,710 SH   DFND 43 0 0 250,710
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 58,321 3,180 SH   DFND 43, 01 0 0 3,180
BANCO SANTANDER S.A. ADR 05964H105 1,205,971 320,737 SH   DFND 1 156,808 0 163,929
BANCO SANTANDER S.A. ADR 05964H105 868,617 231,015 SH   DFND 2 0 0 231,015
BANCO SANTANDER S.A. ADR 05964H105 111,443 29,639 SH   DFND 28 0 0 29,639
BANCO SANTANDER S.A. ADR 05964H105 78,464 20,868 SH   DFND 43 0 0 20,868
BANCOLOMBIA S A SPON ADR PREF 05968L102 98,743 3,701 SH   DFND 1 881 0 2,820
BANCOLOMBIA S A SPON ADR PREF 05968L102 23,657 887 SH   DFND 2 0 0 887
BANCOLOMBIA S A SPON ADR PREF 05968L102 77,559 2,907 SH   DFND 28 83 0 2,824
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,219,342 120,665 SH   DFND 43 0 0 120,665
BANCORP INC DEL COM 05969A105 729,641 21,149 SH   DFND 1 10,254 10,411 484
BANCORP INC DEL COM 05969A105 5,106 148 SH   DFND 2 0 0 148
BANCORP INC DEL COM 05969A105 850,184 24,643 SH   DFND 3 0 24,643 0
BANCORP INC DEL COM 05969A105 5,658 164 SH   DFND 6 0 164 0
BANCORP INC DEL COM 05969A105 2,967 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105 939,677 27,237 SH   DFND 43 0 0 27,237
BANCORP INC DEL COM 05969A105 1,147,850 33,271 SH   DFND 43, 01 0 0 33,271
BANCROFT FD LTD COM 059695106 13,815 876 SH   DFND 2 0 0 876
BANDWIDTH INC COM CL A 05988J103 554,912 49,238 SH   DFND 1 7,966 41,119 153
BANDWIDTH INC COM CL A 05988J103 23 2 SH   DFND 2 0 0 2
BANDWIDTH INC COM CL A 05988J103 5,083 451 SH   DFND 3 0 451 0
BANDWIDTH INC COM CL A 05988J103 8,588 762 SH   DFND 6 0 762 0
BANDWIDTH INC COM CL A 05988J103 106,580 9,457 SH   DFND 43 0 0 9,457
BANK AMERICA CORP COM 060505104 717,356 26,200 SH Call DFND 1 26,200 0 0
BANK AMERICA CORP COM 060505104 245,185,655 8,954,918 SH   DFND 1 8,337,707 617,211 0
BANK AMERICA CORP COM 060505104 367,168 13,410 SH   DFND 2 0 0 13,410
BANK AMERICA CORP COM 060505104 55,994,783 2,045,098 SH   DFND 3 0 2,045,098 0
BANK AMERICA CORP COM 060505104 2,020,781 73,805 SH   DFND 6 0 73,805 0
BANK AMERICA CORP COM 060505104 120,636 4,406 SH   DFND 28 4,406 0 0
BANK AMERICA CORP COM 060505104 27 1 SH   DFND 43 0 0 1
BANK AMERICA CORP COM 060505104 1,078,854 39,403 SH   DFND 88 0 39,403 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 3,609,121 3,245 SH   DFND 1 3,124 121 0
BANK FIRST CORP COM 06211J100 134,318 1,741 SH   DFND 1 1,261 446 34
BANK FIRST CORP COM 06211J100 1,590,447 20,615 SH   DFND 3 0 20,615 0
BANK FIRST CORP COM 06211J100 2,006 26 SH   DFND 6 0 26 0
BANK HAWAII CORP COM 062540109 1,404,389 28,263 SH   DFND 1 20,314 7,651 298
BANK HAWAII CORP COM 062540109 233,241 4,694 SH   DFND 2 0 0 4,694
BANK HAWAII CORP COM 062540109 24,398 491 SH   DFND 3 0 491 0
BANK HAWAII CORP COM 062540109 6,460 130 SH   DFND 6 0 130 0
BANK HAWAII CORP COM 062540109 8,646 174 SH   DFND 28 174 0 0
BANK HAWAII CORP COM 062540109 2,254,783 45,377 SH   DFND 43 0 0 45,377
BANK HAWAII CORP COM 062540109 13,963 281 SH   DFND 43, 01 0 0 281
BANK MARIN BANCORP COM 063425102 590,956 32,328 SH   DFND 1 6,032 26,296 0
BANK MARIN BANCORP COM 063425102 34,970 1,913 SH   DFND 2 0 0 1,913
BANK MARIN BANCORP COM 063425102 178,614 9,771 SH   DFND 3 0 9,771 0
BANK MARIN BANCORP COM 063425102 951 52 SH   DFND 6 0 52 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 4 32 PRN   DFND 1 0 32 0
BANK MONTREAL QUE COM 063671101 4,699,992 55,707 SH   DFND 1 43,471 8,483 3,753
BANK MONTREAL QUE COM 063671101 12,120,529 143,659 SH   DFND 2 0 0 143,659
BANK MONTREAL QUE COM 063671101 5,367,788 63,622 SH   DFND 3 0 63,622 0
BANK MONTREAL QUE COM 063671101 94,824,793 1,123,916 SH   DFND 5 1,123,916 0 0
BANK MONTREAL QUE COM 063671101 4,752,393 56,328 SH   DFND 6 0 56,328 0
BANK MONTREAL QUE COM 063671101 14,781,624 175,200 SH Put DFND 6 0 175,200 0
BANK MONTREAL QUE COM 063671101 84,791,850 1,005,000 SH Call DFND 6 0 1,005,000 0
BANK MONTREAL QUE COM 063671101 183,758 2,178 SH   DFND 28 0 0 2,178
BANK MONTREAL QUE COM 063671101 30,977,542 367,163 SH   DFND 43 0 0 367,163
BANK MONTREAL QUE COM 063671101 455,345 5,397 SH   DFND 88 0 5,397 0
BANK MONTREAL QUE COM 063671101 197,595 2,342 SH   DFND 43, 01 0 0 2,342
BANK NEW YORK MELLON CORP COM 064058100 175,795,741 4,121,823 SH   DFND 1 653,188 3,458,059 10,576
BANK NEW YORK MELLON CORP COM 064058100 49,012,742 1,149,185 SH   DFND 2 0 20 1,149,165
BANK NEW YORK MELLON CORP COM 064058100 7,457,992 174,865 SH   DFND 3 0 174,865 0
BANK NEW YORK MELLON CORP COM 064058100 1,155,815 27,100 SH Call DFND 3 0 27,100 0
BANK NEW YORK MELLON CORP COM 064058100 5,691,515 133,447 SH   DFND 6 0 133,447 0
BANK NEW YORK MELLON CORP COM 064058100 2,132,500 50,000 SH Put DFND 6 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100 2,132,500 50,000 SH Call DFND 6 0 50,000 0
BANK NEW YORK MELLON CORP COM 064058100 691,612 16,216 SH   DFND 28 7,414 0 8,802
BANK NEW YORK MELLON CORP COM 064058100 26,983,248 632,667 SH   DFND 43 0 0 632,667
BANK NEW YORK MELLON CORP COM 064058100 261,786 6,138 SH   DFND 88 0 6,138 0
BANK NEW YORK MELLON CORP COM 064058100 533,210 12,502 SH   DFND 43, 01 0 0 12,502
BANK NOVA SCOTIA HALIFAX COM 064149107 2,350,104 51,549 SH   DFND 1 7,753 33,515 10,281
BANK NOVA SCOTIA HALIFAX COM 064149107 33,559,636 736,118 SH   DFND 2 0 0 736,118
BANK NOVA SCOTIA HALIFAX COM 064149107 8,714,073 191,140 SH   DFND 3 0 191,140 0
BANK NOVA SCOTIA HALIFAX COM 064149107 205,309,322 4,503,385 SH   DFND 5 4,503,385 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5,968,050 130,907 SH   DFND 6 0 130,907 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,559,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 68,385,000 1,500,000 SH Call DFND 6 0 1,500,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 159,839 3,506 SH   DFND 28 0 0 3,506
BANK NOVA SCOTIA HALIFAX COM 064149107 11,876,058 260,497 SH   DFND 43 0 0 260,497
BANK NOVA SCOTIA HALIFAX COM 064149107 3,413,004 74,863 SH   DFND 88 0 74,863 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,320,123 48,749 SH   DFND 1 17,212 31,537 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 311,962 11,520 SH   DFND 2 0 0 11,520
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51,344 1,896 SH   DFND 3 0 1,896 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 271,910 10,041 SH   DFND 43 0 0 10,041
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 553,271 20,431 SH   DFND 43, 01 0 0 20,431
BANK OZK LITTLE ROCK ARK COM 06417N103 1,183,645 31,930 SH   DFND 1 19,359 11,231 1,340
BANK OZK LITTLE ROCK ARK COM 06417N103 879,085 23,714 SH   DFND 2 0 0 23,714
BANK OZK LITTLE ROCK ARK COM 06417N103 1,066,763 28,777 SH   DFND 3 0 28,777 0
BANK OZK LITTLE ROCK ARK COM 06417N103 14,235 384 SH   DFND 6 0 384 0
BANK OZK LITTLE ROCK ARK COM 06417N103 94,010 2,536 SH   DFND 28 25 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103 6,702,812 180,815 SH   DFND 43 0 0 180,815
BANK OZK LITTLE ROCK ARK COM 06417N103 9,874,595 266,377 SH   DFND 43, 01 0 0 266,377
BANK7 CORP COM 06652N107 78,223 3,475 SH   DFND 1 458 3,017 0
BANK7 CORP COM 06652N107 70,119 3,115 SH   DFND 3 0 3,115 0
BANKUNITED INC COM 06652K103 1,166,871 51,404 SH   DFND 1 30,442 20,048 914
BANKUNITED INC COM 06652K103 518,341 22,834 SH   DFND 2 0 0 22,834
BANKUNITED INC COM 06652K103 1,559,626 68,706 SH   DFND 3 0 68,706 0
BANKUNITED INC COM 06652K103 5,743 253 SH   DFND 6 0 253 0
BANKUNITED INC COM 06652K103 8,081 356 SH   DFND 28 356 0 0
BANKUNITED INC COM 06652K103 3,459,571 152,404 SH   DFND 43 0 0 152,404
BANKUNITED INC COM 06652K103 1,075,980 47,400 SH   DFND 43, 01 0 0 47,400
BANKWELL FINL GROUP INC COM 06654A103 187,243 7,715 SH   DFND 1 724 6,991 0
BANKWELL FINL GROUP INC COM 06654A103 20,096 828 SH   DFND 2 0 0 828
BANKWELL FINL GROUP INC COM 06654A103 5,339 220 SH   DFND 3 0 220 0
BANNER CORP COM NEW 06652V208 1,501,609 35,432 SH   DFND 1 8,286 26,807 339
BANNER CORP COM NEW 06652V208 51,704 1,220 SH   DFND 2 0 0 1,220
BANNER CORP COM NEW 06652V208 48,144 1,136 SH   DFND 3 0 1,136 0
BANNER CORP COM NEW 06652V208 4,704 111 SH   DFND 6 0 111 0
BANNER CORP COM NEW 06652V208 10,002 236 SH   DFND 28 236 0 0
BANNER CORP COM NEW 06652V208 986,861 23,286 SH   DFND 43 0 0 23,286
BANNER CORP COM NEW 06652V208 41,321 975 SH   DFND 43, 01 0 0 975
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 8 300 SH   DFND 3 0 300 0
BAOZUN INC SPONSORED ADR 06684L103 153,453 49,501 SH   DFND 1 300 49,201 0
BAOZUN INC SPONSORED ADR 06684L103 8,181 2,639 SH   DFND 2 0 0 2,639
BAOZUN INC SPONSORED ADR 06684L103 171,737 55,399 SH   DFND 3 0 55,399 0
BAOZUN INC SPONSORED ADR 06684L103 583 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100 772,063 32,673 SH   DFND 1 16,871 15,710 92
BAR HBR BANKSHARES COM 066849100 16,825 712 SH   DFND 2 0 0 712
BAR HBR BANKSHARES COM 066849100 190,363 8,056 SH   DFND 3 0 8,056 0
BAR HBR BANKSHARES COM 066849100 1,158 49 SH   DFND 6 0 49 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 585 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 3,721 15,956 PRN   DFND 3 0 15,956 0
BARCLAYS PLC ADR 06738E204 1,667,558 214,064 SH   DFND 1 142,836 0 71,228
BARCLAYS PLC ADR 06738E204 4,860,275 623,912 SH   DFND 2 0 0 623,912
BARCLAYS PLC ADR 06738E204 201,146 25,821 SH   DFND 3 0 25,821 0
BARCLAYS PLC ADR 06738E204 63,302 8,126 SH   DFND 28 4,858 0 3,268
BARCLAYS PLC ADR 06738E204 7,926,691 1,017,547 SH   DFND 43 0 0 1,017,547
BARCLAYS PLC ADR 06738E204 3,330,942 427,592 SH   DFND 43, 01 0 0 427,592
BARFRESH FOOD GROUP INC COM NEW 067532200 586 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103 2,292,730 257,321 SH   DFND 1 3,358 253,463 500
BARINGS BDC INC COM 06759L103 4,237,832 475,626 SH   DFND 2 0 0 475,626
BARINGS CORPORATE INVS COM 06759X107 7,412 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 239,588 15,031 SH   DFND 2 0 0 15,031
BARINGS GLOBAL SHORT DURATIO COM 06760L100 25,400 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 739,332 58,215 SH   DFND 2 0 0 58,215
BARINGS PARTN INVS SH BEN INT 06761A103 89,108 6,635 SH   DFND 1 6,635 0 0
BARK INC COM 68622E104 139,085 115,904 SH   DFND 1 3,000 112,904 0
BARK INC COM 68622E104 6,000 5,000 SH   DFND 2 0 0 5,000
BARK INC COM 68622E104 141,810 118,175 SH   DFND 3 0 118,175 0
BARK INC COM 68622E104 236 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM 06777U101 1,378 1,264 SH   DFND 2 0 0 1,264
BARNES GROUP INC COM 067806109 60,620,349 1,784,526 SH   DFND 1 1,750,206 33,345 975
BARNES GROUP INC COM 067806109 14,913 439 SH   DFND 2 0 0 439
BARNES GROUP INC COM 067806109 215,777 6,352 SH   DFND 3 0 6,352 0
BARNES GROUP INC COM 067806109 5,265 155 SH   DFND 6 0 155 0
BARNES GROUP INC COM 067806109 25,498,629 750,622 SH   DFND 28 750,622 0 0
BARNES GROUP INC COM 067806109 1,840,189 54,171 SH   DFND 43 0 0 54,171
BARNES GROUP INC COM 067806109 523,851 15,421 SH   DFND 43, 01 0 0 15,421
BARNWELL INDS INC COM 068221100 15,810 6,000 SH   DFND 1 6,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 869,192 9,632 SH   DFND 1 999 8,633 0
BARRETT BUSINESS SVCS INC COM 068463108 254,116 2,816 SH   DFND 2 0 0 2,816
BARRETT BUSINESS SVCS INC COM 068463108 40,788 452 SH   DFND 3 0 452 0
BARRETT BUSINESS SVCS INC COM 068463108 1,985 22 SH   DFND 6 0 22 0
BARRICK GOLD CORP COM 067901108 5,126,372 352,328 SH   DFND 1 136,635 203,182 12,511
BARRICK GOLD CORP COM 067901108 38,338,244 2,634,931 SH   DFND 2 0 0 2,634,931
BARRICK GOLD CORP COM 067901108 2,619,000 180,000 SH Call DFND 3 0 180,000 0
BARRICK GOLD CORP COM 067901108 3,557,359 244,492 SH   DFND 3 0 244,492 0
BARRICK GOLD CORP COM 067901108 10,536,644 724,168 SH   DFND 5 724,168 0 0
BARRICK GOLD CORP COM 067901108 2,680,503 184,227 SH   DFND 6 0 184,227 0
BARRICK GOLD CORP COM 067901108 33,261 2,286 SH   DFND 28 0 0 2,286
BARRICK GOLD CORP COM 067901108 35,767,785 2,458,267 SH   DFND 43 0 0 2,458,267
BARRICK GOLD CORP COM 067901108 5,354 368 SH   DFND 88 0 368 0
BARRICK GOLD CORP COM 067901108 1,784,412 122,640 SH   DFND 43, 01 0 0 122,640
BASSETT FURNITURE INDS INC COM 070203104 301,541 20,583 SH   DFND 1 12,580 8,003 0
BASSETT FURNITURE INDS INC COM 070203104 3,633 248 SH   DFND 3 0 248 0
BATH & BODY WORKS INC COM 070830104 19,268,062 570,061 SH   DFND 1 77,640 489,266 3,155
BATH & BODY WORKS INC COM 070830104 1,586,647 46,942 SH   DFND 2 0 7 46,935
BATH & BODY WORKS INC COM 070830104 2,026,040 59,942 SH   DFND 3 0 59,942 0
BATH & BODY WORKS INC COM 070830104 625,300 18,500 SH Put DFND 3 0 18,500 0
BATH & BODY WORKS INC COM 070830104 137,363 4,064 SH   DFND 6 0 4,064 0
BATH & BODY WORKS INC COM 070830104 2,636 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104 12,842,073 379,943 SH   DFND 43 0 0 379,943
BATH & BODY WORKS INC COM 070830104 52,998 1,568 SH   DFND 88 0 1,568 0
BATH & BODY WORKS INC COM 070830104 5,630,303 166,577 SH   DFND 43, 01 0 0 166,577
BATTALION OIL CORP COM 07134L107 99 16 SH   DFND 2 0 0 16
BATTALION OIL CORP COM 07134L107 408 66 SH   DFND 3 0 66 0
BAUSCH HEALTH COS INC COM 071734107 1,176,545 143,132 SH   DFND 1 19,205 123,927 0
BAUSCH HEALTH COS INC COM 071734107 5,100,157 620,457 SH   DFND 2 0 0 620,457
BAUSCH HEALTH COS INC COM 071734107 773,724 94,127 SH   DFND 3 0 94,127 0
BAUSCH HEALTH COS INC COM 071734107 13,098,570 1,593,500 SH Call DFND 3 0 1,593,500 0
BAUSCH HEALTH COS INC COM 071734107 8 1 SH   DFND 5 1 0 0
BAUSCH HEALTH COS INC COM 071734107 27,685 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107 10,702 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 46,138 2,722 SH   DFND 1 1,000 1,722 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 379,070 22,364 SH   DFND 2 0 0 22,364
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,131,156 243,726 SH   DFND 3 0 243,726 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 3,974,775 234,500 SH Put DFND 3 0 234,500 0
BAXTER INTL INC COM 071813109 74,638,549 1,977,704 SH   DFND 1 1,190,690 101,279 685,735
BAXTER INTL INC COM 071813109 30,998,234 821,363 SH   DFND 2 0 12 821,351
BAXTER INTL INC COM 071813109 1,814,388 48,076 SH   DFND 3 0 48,076 0
BAXTER INTL INC COM 071813109 845,376 22,400 SH Call DFND 3 0 22,400 0
BAXTER INTL INC COM 071813109 1,048,304 27,777 SH   DFND 28 3,173 0 24,604
BAXTER INTL INC COM 071813109 78,043,754 2,067,932 SH   DFND 43 0 0 2,067,932
BAXTER INTL INC COM 071813109 126,844 3,361 SH   DFND 88 0 3,361 0
BAXTER INTL INC COM 071813109 7,720,359 204,567 SH   DFND 43, 01 0 0 204,567
BAYCOM CORP COM 07272M107 207,027 10,777 SH   DFND 1 1,246 9,531 0
BAYCOM CORP COM 07272M107 8,395 437 SH   DFND 3 0 437 0
BAYTEX ENERGY CORP COM 07317Q105 1,193,998 270,748 SH   DFND 1 8,642 262,106 0
BAYTEX ENERGY CORP COM 07317Q105 44,100 10,000 SH   DFND 2 0 0 10,000
BAYTEX ENERGY CORP COM 07317Q105 93,699 21,247 SH   DFND 3 0 21,247 0
BAYTEX ENERGY CORP COM 07317Q105 14,326,313 3,248,597 SH   DFND 5 3,248,597 0 0
BAYTEX ENERGY CORP COM 07317Q105 43,024 9,756 SH   DFND 6 0 9,756 0
BCB BANCORP INC COM 055298103 186,439 16,736 SH   DFND 1 6,046 10,690 0
BCB BANCORP INC COM 055298103 6,004 539 SH   DFND 3 0 539 0
BCE INC COM NEW 05534B760 3,493,929 91,536 SH   DFND 1 51,718 36,355 3,463
BCE INC COM NEW 05534B760 58,573,654 1,534,547 SH   DFND 2 0 0 1,534,547
BCE INC COM NEW 05534B760 3,664,205 95,997 SH   DFND 3 0 95,997 0
BCE INC COM NEW 05534B760 49,414,767 1,294,597 SH   DFND 5 1,294,597 0 0
BCE INC COM NEW 05534B760 6,427,217 168,384 SH   DFND 6 0 168,384 0
BCE INC COM NEW 05534B760 45,804,000 1,200,000 SH Call DFND 6 0 1,200,000 0
BCE INC COM NEW 05534B760 40,078 1,050 SH   DFND 28 0 0 1,050
BCE INC COM NEW 05534B760 127,060,754 3,328,812 SH   DFND 43 0 0 3,328,812
BCE INC COM NEW 05534B760 4,472,264 117,167 SH   DFND 88 0 117,167 0
BCE INC COM NEW 05534B760 16,172,095 423,686 SH   DFND 43, 01 0 0 423,686
BEACON ROOFING SUPPLY INC COM 073685109 4,704,592 60,964 SH   DFND 1 9,178 51,786 0
BEACON ROOFING SUPPLY INC COM 073685109 365,786 4,740 SH   DFND 2 0 0 4,740
BEACON ROOFING SUPPLY INC COM 073685109 2,509,568 32,520 SH   DFND 3 0 32,520 0
BEACON ROOFING SUPPLY INC COM 073685109 12,965 168 SH   DFND 6 0 168 0
BEACON ROOFING SUPPLY INC COM 073685109 15,599,375 202,143 SH   DFND 43 0 0 202,143
BEACON ROOFING SUPPLY INC COM 073685109 5,596,137 72,517 SH   DFND 43, 01 0 0 72,517
BEAM GLOBAL COM 07373B109 35,564 4,819 SH   DFND 1 0 4,819 0
BEAM GLOBAL COM 07373B109 80,007 10,841 SH   DFND 2 0 0 10,841
BEAM THERAPEUTICS INC COM 07373V105 2,144,563 89,171 SH   DFND 1 14,715 74,026 430
BEAM THERAPEUTICS INC COM 07373V105 1,624,313 67,539 SH   DFND 2 0 0 67,539
BEAM THERAPEUTICS INC COM 07373V105 4,271,496 177,609 SH   DFND 3 0 177,609 0
BEAM THERAPEUTICS INC COM 07373V105 4,401 183 SH   DFND 6 0 183 0
BEAM THERAPEUTICS INC COM 07373V105 3,872 161 SH   DFND 28 161 0 0
BEAM THERAPEUTICS INC COM 07373V105 714,646 29,715 SH   DFND 43 0 0 29,715
BEAM THERAPEUTICS INC COM 07373V105 56,253 2,339 SH   DFND 43, 01 0 0 2,339
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 1,491 49,700 SH   DFND 3 0 49,700 0
BEASLEY BROADCAST GROUP INC CL A 074014101 162,160 186,177 SH   DFND 1 186,177 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,996,785 80,160 SH   DFND 1 5,173 74,987 0
BEAZER HOMES USA INC COM NEW 07556Q881 66,012 2,650 SH   DFND 2 0 0 2,650
BEAZER HOMES USA INC COM NEW 07556Q881 1,111,683 44,628 SH   DFND 3 0 44,628 0
BECTON DICKINSON & CO COM 075887109 186,644,454 721,945 SH   DFND 1 701,650 16,425 3,870
BECTON DICKINSON & CO COM 075887109 255,907,199 989,855 SH   DFND 2 0 0 989,855
BECTON DICKINSON & CO COM 075887109 18,301,339 70,790 SH   DFND 3 0 70,790 0
BECTON DICKINSON & CO COM 075887109 2,585,300 10,000 SH Put DFND 3 0 10,000 0
BECTON DICKINSON & CO COM 075887109 1,635,461 6,326 SH   DFND 6 0 6,326 0
BECTON DICKINSON & CO COM 075887109 3,695,945 14,296 SH   DFND 28 10,495 0 3,801
BECTON DICKINSON & CO COM 075887109 906,520,450 3,506,442 SH   DFND 43 0 0 3,506,442
BECTON DICKINSON & CO COM 075887109 928,123 3,590 SH   DFND 88 0 3,590 0
BECTON DICKINSON & CO COM 075887109 57,445,883 222,202 SH   DFND 43, 01 0 0 222,202
BEIGENE LTD SPONSORED ADR 07725L102 421,075 2,341 SH   DFND 1 2,006 0 335
BEIGENE LTD SPONSORED ADR 07725L102 33,276 185 SH   DFND 2 0 0 185
BEIGENE LTD SPONSORED ADR 07725L102 26,621 148 SH   DFND 3 0 148 0
BEIGENE LTD SPONSORED ADR 07725L102 1,143,074 6,355 SH   DFND 6 0 6,355 0
BEIGENE LTD SPONSORED ADR 07725L102 57,738 321 SH   DFND 28 66 0 255
BEIGENE LTD SPONSORED ADR 07725L102 29,770,104 165,509 SH   DFND 43 0 0 165,509
BEIGENE LTD SPONSORED ADR 07725L102 945,936 5,259 SH   DFND 43, 01 0 0 5,259
BEL FUSE INC CL B 077347300 387,439 8,119 SH   DFND 1 1,580 6,539 0
BEL FUSE INC CL B 077347300 30,064 630 SH   DFND 3 0 630 0
BELDEN INC COM 077454106 1,499,132 15,527 SH   DFND 1 8,678 6,526 323
BELDEN INC COM 077454106 14,289 148 SH   DFND 2 0 0 148
BELDEN INC COM 077454106 864,026 8,949 SH   DFND 3 0 8,949 0
BELDEN INC COM 077454106 13,614 141 SH   DFND 6 0 141 0
BELDEN INC COM 077454106 10,395,539 107,670 SH   DFND 43 0 0 107,670
BELDEN INC COM 077454106 12,315,435 127,555 SH   DFND 43, 01 0 0 127,555
BELITE BIO INC SPONSORED ADS 07782B104 2,007 63 SH   DFND 1 63 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 23 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,805,950 68,056 SH   DFND 1 55,929 10,337 1,790
BELLRING BRANDS INC COMMON STOCK 07831C103 14,861,889 360,463 SH   DFND 2 0 0 360,463
BELLRING BRANDS INC COMMON STOCK 07831C103 706,600 17,138 SH   DFND 3 0 17,138 0
BELLRING BRANDS INC COMMON STOCK 07831C103 18,224 442 SH   DFND 6 0 442 0
BELLRING BRANDS INC COMMON STOCK 07831C103 62,134 1,507 SH   DFND 28 257 0 1,250
BELLRING BRANDS INC COMMON STOCK 07831C103 27,514,923 667,352 SH   DFND 43 0 0 667,352
BELLRING BRANDS INC COMMON STOCK 07831C103 242,597 5,884 SH   DFND 43, 01 0 0 5,884
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 171 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 117,152 1,367 SH   DFND 3 0 1,367 0
BENCHMARK ELECTRS INC COM 08160H101 1,836,652 75,707 SH   DFND 1 7,649 67,189 869
BENCHMARK ELECTRS INC COM 08160H101 21,058 868 SH   DFND 2 0 0 868
BENCHMARK ELECTRS INC COM 08160H101 46,919 1,934 SH   DFND 3 0 1,934 0
BENCHMARK ELECTRS INC COM 08160H101 2,863 118 SH   DFND 6 0 118 0
BENEFICIENT COM CL A 08178Q101 50,091 19,340 SH   DFND 3 0 19,340 0
BENSON HILL INC COMMON STOCK 082490103 37,353 112,849 SH   DFND 1 0 112,849 0
BENSON HILL INC COMMON STOCK 082490103 39,683 119,887 SH   DFND 3 0 119,887 0
BENSON HILL INC COMMON STOCK 082490103 121 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208 25,828,287 514,918 SH   DFND 1 24,541 489,978 399
BENTLEY SYS INC COM CL B 08265T208 166,230 3,314 SH   DFND 2 0 0 3,314
BENTLEY SYS INC COM CL B 08265T208 378,909 7,554 SH   DFND 3 0 7,554 0
BENTLEY SYS INC COM CL B 08265T208 41,382 825 SH   DFND 28 825 0 0
BENTLEY SYS INC COM CL B 08265T208 14,894,912 296,948 SH   DFND 43 0 0 296,948
BENTLEY SYS INC COM CL B 08265T208 7,263,419 144,805 SH   DFND 43, 01 0 0 144,805
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7,720 8,000 PRN   DFND 1 0 0 8,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 352,225 365,000 PRN   DFND 3 0 365,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 843,264 976,000 PRN   DFND 3 0 976,000 0
BERKLEY W R CORP COM 084423102 10,208,621 160,791 SH   DFND 1 93,158 66,446 1,187
BERKLEY W R CORP COM 084423102 23,310,585 367,154 SH   DFND 2 0 0 367,154
BERKLEY W R CORP COM 084423102 2,092,567 32,959 SH   DFND 3 0 32,959 0
BERKLEY W R CORP COM 084423102 254 4 SH   DFND 6 0 4 0
BERKLEY W R CORP COM 084423102 505,253 7,958 SH   DFND 28 501 0 7,457
BERKLEY W R CORP COM 084423102 61,951,193 975,763 SH   DFND 43 0 0 975,763
BERKLEY W R CORP COM 084423102 72,823 1,147 SH   DFND 88 0 1,147 0
BERKLEY W R CORP COM 084423102 13,680,381 215,473 SH   DFND 43, 01 0 0 215,473
BERKSHIRE HATHAWAY INC DEL CL A 084670108 315,165,861 593 SH   DFND 1 587 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 145,093,221 273 SH   DFND 2 0 0 273
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,188,862 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,350,110 183,700 SH Call DFND 1 0 183,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,428,880 229,600 SH Put DFND 1 600 229,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,376,908,097 3,930,654 SH   DFND 1 3,369,353 422,225 139,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081,590,246 3,087,611 SH   DFND 2 0 5 3,087,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,458,490 178,300 SH   DFND 3 0 178,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,226,050 3,500 SH Call DFND 3 0 3,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,757,500 25,000 SH Put DFND 3 0 25,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,864,128 19,595 SH   DFND 6 0 19,595 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,691,120 170,400 SH Call DFND 6 0 170,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,967,490 208,300 SH Put DFND 6 0 208,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,338,768 58,061 SH   DFND 28 33,830 0 24,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741,814,547 2,117,655 SH   DFND 43 0 0 2,117,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,361,372 6,741 SH   DFND 88 0 6,741 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,437,164 263,880 SH   DFND 43, 01 0 0 263,880
BERKSHIRE HILLS BANCORP INC COM 084680107 2,115,536 105,513 SH   DFND 1 35,356 67,780 2,377
BERKSHIRE HILLS BANCORP INC COM 084680107 23,893 1,192 SH   DFND 2 0 0 1,192
BERKSHIRE HILLS BANCORP INC COM 084680107 39,779 1,984 SH   DFND 3 0 1,984 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,807 140 SH   DFND 6 0 140 0
BERKSHIRE HILLS BANCORP INC COM 084680107 22,356 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107 405,872 20,243 SH   DFND 43 0 0 20,243
BERKSHIRE HILLS BANCORP INC COM 084680107 758,191 37,815 SH   DFND 43, 01 0 0 37,815
BERRY CORP COM 08579X101 1,820,302 221,988 SH   DFND 1 25,573 196,415 0
BERRY CORP COM 08579X101 304,564 37,142 SH   DFND 3 0 37,142 0
BERRY CORP COM 08579X101 1,492 182 SH   DFND 6 0 182 0
BERRY CORP COM 08579X101 645,119 78,673 SH   DFND 43 0 0 78,673
BERRY CORP COM 08579X101 1,031,634 125,809 SH   DFND 43, 01 0 0 125,809
BERRY GLOBAL GROUP INC COM 08579W103 5,786,232 93,462 SH   DFND 1 84,258 7,742 1,462
BERRY GLOBAL GROUP INC COM 08579W103 23,103,769 373,183 SH   DFND 2 0 0 373,183
BERRY GLOBAL GROUP INC COM 08579W103 315,989 5,104 SH   DFND 3 0 5,104 0
BERRY GLOBAL GROUP INC COM 08579W103 25,135 406 SH   DFND 6 0 406 0
BERRY GLOBAL GROUP INC COM 08579W103 90,017 1,454 SH   DFND 28 147 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 30,689,716 495,715 SH   DFND 43 0 0 495,715
BERRY GLOBAL GROUP INC COM 08579W103 12,936,280 208,953 SH   DFND 43, 01 0 0 208,953
BEST BUY INC COM 086516101 19,760,186 284,442 SH   DFND 1 156,870 125,539 2,033
BEST BUY INC COM 086516101 6,995,377 100,696 SH   DFND 2 0 7 100,689
BEST BUY INC COM 086516101 3,136,570 45,150 SH   DFND 3 0 45,150 0
BEST BUY INC COM 086516101 3,055,568 43,984 SH   DFND 6 0 43,984 0
BEST BUY INC COM 086516101 1,736,750 25,000 SH Put DFND 6 0 25,000 0
BEST BUY INC COM 086516101 1,736,750 25,000 SH Call DFND 6 0 25,000 0
BEST BUY INC COM 086516101 1,656,651 23,847 SH   DFND 28 21,305 0 2,542
BEST BUY INC COM 086516101 43,618,407 627,874 SH   DFND 43 0 0 627,874
BEST BUY INC COM 086516101 111,847 1,610 SH   DFND 88 0 1,610 0
BEST BUY INC COM 086516101 6,857,384 98,710 SH   DFND 43, 01 0 0 98,710
BEST INC SPONSORED ADS 08653C601 89 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601 2,273 1,024 SH   DFND 6 0 1,024 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 48,836 101,954 SH   DFND 2 0 0 101,954
BETTERWARE DE MEXC S A P I D SHS P1666E105 244 15 SH   DFND 3 0 15 0
BEYOND AIR INC COM 08862L103 295,345 127,855 SH   DFND 1 7,627 120,228 0
BEYOND AIR INC COM 08862L103 69,300 30,000 SH   DFND 2 0 0 30,000
BEYOND MEAT INC COM 08862E109 474,237 49,297 SH   DFND 1 22,290 24,844 2,163
BEYOND MEAT INC COM 08862E109 41,087 4,271 SH   DFND 2 0 0 4,271
BEYOND MEAT INC COM 08862E109 277,056 28,800 SH Call DFND 3 0 28,800 0
BEYOND MEAT INC COM 08862E109 210,822 21,915 SH   DFND 3 0 21,915 0
BEYOND MEAT INC COM 08862E109 72,641 7,551 SH   DFND 6 0 7,551 0
BEYOND MEAT INC COM 08862E109 2,434 253 SH   DFND 28 253 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 520,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100 6,400 8,000 SH   DFND 2 0 0 8,000
BGC GROUP INC CL A 088929104 331,556 62,795 SH   DFND 1 46,030 14,977 1,788
BGC GROUP INC CL A 088929104 868,069 164,407 SH   DFND 2 0 0 164,407
BGC GROUP INC CL A 088929104 49,653 9,404 SH   DFND 3 0 9,404 0
BGC GROUP INC CL A 088929104 5,328 1,009 SH   DFND 6 0 1,009 0
BGC GROUP INC CL A 088929104 1,781,287 337,365 SH   DFND 43 0 0 337,365
BGSF INC COM 05601C105 43,283 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108 32,183,671 565,817 SH   DFND 1 466,143 68,649 31,025
BHP GROUP LTD SPONSORED ADS 088606108 71,977,638 1,265,430 SH   DFND 2 0 0 1,265,430
BHP GROUP LTD SPONSORED ADS 088606108 13,896,125 244,306 SH   DFND 3 0 244,306 0
BHP GROUP LTD SPONSORED ADS 088606108 12,172 214 SH   DFND 6 0 214 0
BHP GROUP LTD SPONSORED ADS 088606108 868,046 15,261 SH   DFND 28 6,687 0 8,574
BHP GROUP LTD SPONSORED ADS 088606108 16,206,306 284,921 SH   DFND 43 0 0 284,921
BHP GROUP LTD SPONSORED ADS 088606108 2,762,832 48,573 SH   DFND 43, 01 0 0 48,573
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 58,864 2,930 SH   DFND 1 1,030 1,900 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 241 12 SH   DFND 28 12 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 67,382 3,354 SH   DFND 43 0 0 3,354
BIG 5 SPORTING GOODS CORP COM 08915P101 514,373 73,377 SH   DFND 1 30,495 42,882 0
BIG 5 SPORTING GOODS CORP COM 08915P101 19,817 2,827 SH   DFND 2 0 0 2,827
BIG 5 SPORTING GOODS CORP COM 08915P101 304,136 43,386 SH   DFND 3 0 43,386 0
BIG LOTS INC COM 089302103 197,461 38,642 SH   DFND 1 35,852 1,396 1,394
BIG LOTS INC COM 089302103 2,366 463 SH   DFND 2 0 0 463
BIG LOTS INC COM 089302103 1,109,657 217,154 SH   DFND 3 0 217,154 0
BIG LOTS INC COM 089302103 470 92 SH   DFND 6 0 92 0
BIGBEAR AI HLDGS INC COM 08975B109 3,551,929 2,352,271 SH   DFND 1 2,161,983 190,288 0
BIGBEAR AI HLDGS INC COM 08975B109 76 50 SH   DFND 3 0 50 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 7,500 16,666 SH   DFND 1 16,666 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 749,202 75,907 SH   DFND 1 50,945 24,709 253
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 31,396 3,181 SH   DFND 2 0 0 3,181
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 89,146 9,032 SH   DFND 3 0 9,032 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,875 190 SH   DFND 6 0 190 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,971 301 SH   DFND 28 301 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 747,041 75,688 SH   DFND 43 0 0 75,688
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 46,379 4,699 SH   DFND 43, 01 0 0 4,699
BIGLARI HLDGS INC COM STK CL B 08986R309 133,630 805 SH   DFND 1 27 778 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,494 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309 135,124 814 SH   DFND 3 0 814 0
BIGLARI HLDGS INC COM STK CL A 08986R408 35,775 45 SH   DFND 1 0 45 0
BILIBILI INC SPONS ADS REP Z 090040106 551,695 40,065 SH   DFND 1 9,469 28,190 2,406
BILIBILI INC SPONS ADS REP Z 090040106 12,421 902 SH   DFND 2 0 0 902
BILIBILI INC SPONS ADS REP Z 090040106 2,359,366 171,341 SH   DFND 3 0 171,341 0
BILIBILI INC SPONS ADS REP Z 090040106 1,787,814 129,834 SH   DFND 6 0 129,834 0
BILIBILI INC SPONS ADS REP Z 090040106 60,905 4,423 SH   DFND 28 275 0 4,148
BILIBILI INC NOTE 1.250% 6/1 090040AD8 2,985 3,000 PRN   DFND 1 0 0 3,000
BILL HOLDINGS INC COM 090043100 35,662,639 328,476 SH   DFND 1 27,942 299,425 1,109
BILL HOLDINGS INC COM 090043100 19,046,652 175,432 SH   DFND 2 0 0 175,432
BILL HOLDINGS INC COM 090043100 269,471 2,482 SH   DFND 3 0 2,482 0
BILL HOLDINGS INC COM 090043100 8,034 74 SH   DFND 28 74 0 0
BILL HOLDINGS INC COM 090043100 50,631,294 466,347 SH   DFND 43 0 0 466,347
BILL HOLDINGS INC COM 090043100 1,380,033 12,711 SH   DFND 43, 01 0 0 12,711
BILL HOLDINGS INC NOTE 12/0 090043AB6 527,625 525,000 PRN   DFND 3 0 525,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 1,005 1,000 PRN   DFND 43 0 0 1,000
BIO RAD LABS INC CL A 090572207 4,244,765 11,842 SH   DFND 1 9,345 2,133 364
BIO RAD LABS INC CL A 090572207 735,181 2,051 SH   DFND 2 0 0 2,051
BIO RAD LABS INC CL A 090572207 1,526,639 4,259 SH   DFND 3 0 4,259 0
BIO RAD LABS INC CL A 090572207 280,666 783 SH   DFND 28 59 0 724
BIO RAD LABS INC CL A 090572207 163,960,048 457,414 SH   DFND 43 0 0 457,414
BIO RAD LABS INC CL A 090572207 59,144 165 SH   DFND 88 0 165 0
BIO RAD LABS INC CL A 090572207 7,213,448 20,124 SH   DFND 43, 01 0 0 20,124
BIOATLA INC COM 09077B104 49,161 28,918 SH   DFND 1 0 28,918 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 1,434 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 2,801 6,528 SH   DFND 2 0 0 6,528
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 11 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,585,283 365,153 SH   DFND 1 139,387 225,766 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,493,229 210,908 SH   DFND 2 0 0 210,908
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,993,112 422,756 SH   DFND 3 0 422,756 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,276 604 SH   DFND 6 0 604 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 290,882 41,085 SH   DFND 43 0 0 41,085
BIOCRYST PHARMACEUTICALS INC COM 09058V103 361,165 51,012 SH   DFND 43, 01 0 0 51,012
BIODESIX INC COM 09075X108 2,463 1,493 SH   DFND 3 0 1,493 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 3 100 SH   DFND 3 0 100 0
BIOGEN INC COM 09062X103 25,736,211 100,137 SH   DFND 1 74,083 24,478 1,576
BIOGEN INC COM 09062X103 11,343,393 44,136 SH   DFND 2 0 0 44,136
BIOGEN INC COM 09062X103 18,091,191 70,391 SH   DFND 3 0 70,391 0
BIOGEN INC COM 09062X103 12,002,367 46,700 SH Put DFND 3 0 46,700 0
BIOGEN INC COM 09062X103 13,441,623 52,300 SH Call DFND 3 0 52,300 0
BIOGEN INC COM 09062X103 9,175,257 35,700 SH Put DFND 6 0 35,700 0
BIOGEN INC COM 09062X103 3,546,738 13,800 SH Call DFND 6 0 13,800 0
BIOGEN INC COM 09062X103 2,288,160 8,903 SH   DFND 6 0 8,903 0
BIOGEN INC COM 09062X103 315,865 1,229 SH   DFND 28 54 0 1,175
BIOGEN INC COM 09062X103 32,109,030 124,933 SH   DFND 43 0 0 124,933
BIOGEN INC COM 09062X103 281,426 1,095 SH   DFND 88 0 1,095 0
BIOGEN INC COM 09062X103 840,166 3,269 SH   DFND 43, 01 0 0 3,269
BIOHAVEN LTD COM G1110E107 2,416,121 92,892 SH   DFND 1 10,196 82,510 186
BIOHAVEN LTD COM G1110E107 85,495 3,287 SH   DFND 2 0 0 3,287
BIOHAVEN LTD COM G1110E107 5,019,566 192,986 SH   DFND 3 0 192,986 0
BIOHAVEN LTD COM G1110E107 78 3 SH   DFND 6 0 3 0
BIOHAVEN LTD COM G1110E107 545,690 20,980 SH   DFND 43 0 0 20,980
BIOHAVEN LTD COM G1110E107 372,879 14,336 SH   DFND 43, 01 0 0 14,336
BIOLASE INC COM NEW 090911702 76 41 SH   DFND 3 0 41 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,463,051 250,764 SH   DFND 1 191,859 58,484 421
BIOLIFE SOLUTIONS INC COM NEW 09062W204 76,300 5,525 SH   DFND 2 0 0 5,525
BIOLIFE SOLUTIONS INC COM NEW 09062W204 30,506 2,209 SH   DFND 3 0 2,209 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,436 104 SH   DFND 6 0 104 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 925 67 SH   DFND 28 67 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 289,651 20,974 SH   DFND 43 0 0 20,974
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,175,839 85,144 SH   DFND 43, 01 0 0 85,144
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,192,186 92,588 SH   DFND 1 74,099 16,557 1,932
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58,561,373 661,860 SH   DFND 2 0 0 661,860
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,639,539 75,040 SH   DFND 3 0 75,040 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,593 18 SH   DFND 6 0 18 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,689 652 SH   DFND 28 652 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111,906,496 1,264,766 SH   DFND 43 0 0 1,264,766
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68,307 772 SH   DFND 88 0 772 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,501,972 299,525 SH   DFND 43, 01 0 0 299,525
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16,490 17,000 PRN   DFND 2 0 0 17,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,118,210 12,493,000 PRN   DFND 3 0 12,493,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 7,702,906 7,776,000 PRN   DFND 43 0 0 7,776,000
BIOMEA FUSION INC COM 09077A106 234,773 17,062 SH   DFND 1 2,523 14,539 0
BIOMEA FUSION INC COM 09077A106 3,170,414 230,408 SH   DFND 3 0 230,408 0
BIOMEA FUSION INC COM 09077A106 111,979 8,138 SH   DFND 43 0 0 8,138
BIOMERICA INC COM NEW 09061H307 172 200 SH   DFND 2 0 0 200
BIOMX INC COM 09090D103 0 1 SH   DFND 1 0 1 0
BIOMX INC UNIT 10/16/2024 09090D202 24 94 SH   DFND 3 0 94 0
BIONANO GENOMICS INC COM NEW 09075F305 76 25 SH   DFND 2 0 0 25
BIONANO GENOMICS INC COM NEW 09075F305 5,466 1,804 SH   DFND 3 0 1,804 0
BIONANO GENOMICS INC COM NEW 09075F305 285 94 SH   DFND 6 0 94 0
BIONTECH SE SPONSORED ADS 09075V102 338,957 3,120 SH   DFND 1 2,573 544 3
BIONTECH SE SPONSORED ADS 09075V102 4,763,647 43,848 SH   DFND 2 0 0 43,848
BIONTECH SE SPONSORED ADS 09075V102 2,987,057 27,495 SH   DFND 3 0 27,495 0
BIONTECH SE SPONSORED ADS 09075V102 949,514 8,740 SH   DFND 6 0 8,740 0
BIONTECH SE SPONSORED ADS 09075V102 2,063,074 18,990 SH   DFND 43 0 0 18,990
BIONTECH SE SPONSORED ADS 09075V102 3,694 34 SH   DFND 88 0 34 0
BIONTECH SE SPONSORED ADS 09075V102 37,046 341 SH   DFND 43, 01 0 0 341
BIO-PATH HLDGS INC COM 09057N300 56 152 SH   DFND 2 0 0 152
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 73 150 SH   DFND 1 150 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2,934 6,000 SH   DFND 2 0 0 6,000
BIOTE CORP CLASS A COM 090683103 184,801 36,094 SH   DFND 1 3,817 32,277 0
BIOTE CORP CLASS A COM 090683103 165,862 32,395 SH   DFND 3 0 32,395 0
BIO-TECHNE CORP COM 09073M104 4,868,912 71,528 SH   DFND 1 57,422 13,224 882
BIO-TECHNE CORP COM 09073M104 710,055 10,431 SH   DFND 2 0 5 10,426
BIO-TECHNE CORP COM 09073M104 3,280,361 48,191 SH   DFND 3 0 48,191 0
BIO-TECHNE CORP COM 09073M104 68 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 398,890 5,860 SH   DFND 28 364 0 5,496
BIO-TECHNE CORP COM 09073M104 14,297,151 210,036 SH   DFND 43 0 0 210,036
BIO-TECHNE CORP COM 09073M104 81,003 1,190 SH   DFND 88 0 1,190 0
BIO-TECHNE CORP COM 09073M104 6,098,800 89,596 SH   DFND 43, 01 0 0 89,596
BIOVENTUS INC COM CL A 09075A108 87,658 26,563 SH   DFND 1 0 26,563 0
BIOVENTUS INC COM CL A 09075A108 34,267 10,384 SH   DFND 2 0 0 10,384
BIOVENTUS INC COM CL A 09075A108 4,191 1,270 SH   DFND 3 0 1,270 0
BIOVENTUS INC COM CL A 09075A108 323 98 SH   DFND 6 0 98 0
BIOVIE INC CL A NEW 09074F207 23,665 6,940 SH   DFND 1 1,566 5,374 0
BIOVIE INC CL A NEW 09074F207 3,410 1,000 SH   DFND 2 0 0 1,000
BIOVIE INC CL A NEW 09074F207 200,849 58,900 SH Put DFND 3 0 58,900 0
BIOVIE INC CL A NEW 09074F207 2,285 670 SH   DFND 3 0 670 0
BIOXCEL THERAPEUTICS INC COM 09075P105 69,719 27,557 SH   DFND 1 5,824 21,733 0
BIOXCEL THERAPEUTICS INC COM 09075P105 168,903 66,760 SH   DFND 2 0 0 66,760
BIOXCEL THERAPEUTICS INC COM 09075P105 20,194 7,982 SH   DFND 3 0 7,982 0
BIOXCEL THERAPEUTICS INC COM 09075P105 159 63 SH   DFND 6 0 63 0
BIRKS GROUP INC CL A COM 09088U109 22,495 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 7 14 SH   DFND 2 0 0 14
BIT DIGITAL INC SHS G1144A105 136,401 63,739 SH   DFND 1 0 63,739 0
BIT DIGITAL INC SHS G1144A105 149,836 70,017 SH   DFND 3 0 70,017 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 38 200 SH   DFND 3 0 200 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,897 508 SH   DFND 3 0 508 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,844 295 SH   DFND 6 0 295 0
BITFARMS LTD COM 09173B107 299,613 280,012 SH   DFND 1 6,500 273,512 0
BITFARMS LTD COM 09173B107 31,200 29,159 SH   DFND 3 0 29,159 0
BITFARMS LTD COM 09173B107 56,175 52,500 SH   DFND 5 52,500 0 0
BJS RESTAURANTS INC COM 09180C106 175,317 7,473 SH   DFND 1 5,174 1,797 502
BJS RESTAURANTS INC COM 09180C106 6,287 268 SH   DFND 2 0 0 268
BJS RESTAURANTS INC COM 09180C106 47,295 2,016 SH   DFND 3 0 2,016 0
BJS RESTAURANTS INC COM 09180C106 1,783 76 SH   DFND 6 0 76 0
BJS RESTAURANTS INC COM 09180C106 3,613 154 SH   DFND 28 154 0 0
BJS RESTAURANTS INC COM 09180C106 4,903 209 SH   DFND 43 0 0 209
BJS WHSL CLUB HLDGS INC COM 05550J101 6,432,793 90,133 SH   DFND 1 85,324 2,667 2,142
BJS WHSL CLUB HLDGS INC COM 05550J101 43,543,765 610,113 SH   DFND 2 0 0 610,113
BJS WHSL CLUB HLDGS INC COM 05550J101 423,295 5,931 SH   DFND 3 0 5,931 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31,260 438 SH   DFND 6 0 438 0
BJS WHSL CLUB HLDGS INC COM 05550J101 111,551 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 61,368,065 859,858 SH   DFND 43 0 0 859,858
BJS WHSL CLUB HLDGS INC COM 05550J101 16,337,378 228,911 SH   DFND 43, 01 0 0 228,911
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,711 596 SH   DFND 1 0 596 0
BLACK HILLS CORP COM 092113109 2,515,587 49,725 SH   DFND 1 26,804 22,595 326
BLACK HILLS CORP COM 092113109 1,495,916 29,569 SH   DFND 2 0 0 29,569
BLACK HILLS CORP COM 092113109 4,105,176 81,146 SH   DFND 3 0 81,146 0
BLACK HILLS CORP COM 092113109 10,674 211 SH   DFND 6 0 211 0
BLACK HILLS CORP COM 092113109 33,187 656 SH   DFND 28 656 0 0
BLACK HILLS CORP COM 092113109 9,631,678 190,387 SH   DFND 43 0 0 190,387
BLACK HILLS CORP COM 092113109 5,023,992 99,308 SH   DFND 43, 01 0 0 99,308
BLACK STONE MINERALS L P COM UNIT 09225M101 7,175,399 416,448 SH   DFND 1 7,467 408,981 0
BLACK STONE MINERALS L P COM UNIT 09225M101 88,045 5,110 SH   DFND 2 0 0 5,110
BLACK STONE MINERALS L P COM UNIT 09225M101 1,322,075 76,731 SH   DFND 3 0 76,731 0
BLACKBAUD INC COM 09227Q100 781,467 11,113 SH   DFND 1 8,486 2,334 293
BLACKBAUD INC COM 09227Q100 175,126 2,490 SH   DFND 2 0 0 2,490
BLACKBAUD INC COM 09227Q100 125,873 1,790 SH   DFND 3 0 1,790 0
BLACKBAUD INC COM 09227Q100 10,267 146 SH   DFND 6 0 146 0
BLACKBAUD INC COM 09227Q100 17,287,398 245,839 SH   DFND 43 0 0 245,839
BLACKBAUD INC COM 09227Q100 1,309,358 18,620 SH   DFND 43, 01 0 0 18,620
BLACKBERRY LTD COM 09228F103 718,628 152,575 SH   DFND 1 1,100 151,475 0
BLACKBERRY LTD COM 09228F103 194,881 41,376 SH   DFND 2 0 0 41,376
BLACKBERRY LTD COM 09228F103 899,440 190,964 SH   DFND 3 0 190,964 0
BLACKBERRY LTD COM 09228F103 1,278,506 271,445 SH   DFND 5 271,445 0 0
BLACKBERRY LTD COM 09228F103 182,875 38,827 SH   DFND 6 0 38,827 0
BLACKBERRY LTD COM 09228F103 187,986 39,912 SH   DFND 88 0 39,912 0
BLACKLINE INC COM 09239B109 34,482,760 621,647 SH   DFND 1 29,744 591,855 48
BLACKLINE INC COM 09239B109 33,892 611 SH   DFND 2 0 0 611
BLACKLINE INC COM 09239B109 1,026,140 18,499 SH   DFND 3 0 18,499 0
BLACKLINE INC COM 09239B109 10,206 184 SH   DFND 6 0 184 0
BLACKLINE INC COM 09239B109 13,353,016 240,725 SH   DFND 43 0 0 240,725
BLACKLINE INC COM 09239B109 6,577,355 118,575 SH   DFND 43, 01 0 0 118,575
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 142,199 143,000 PRN   DFND 3 0 143,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 588,330 25,861 SH   DFND 2 0 0 25,861
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 77 7 SH   DFND 1 0 0 7
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 361,228 35,105 SH   DFND 2 0 0 35,105
BLACKROCK CAP ALLOCATION TER COM 09260U109 12,695,438 876,152 SH   DFND 2 0 0 876,152
BLACKROCK CAP INVT CORP COM 092533108 26,322 7,095 SH   DFND 1 7,095 0 0
BLACKROCK CAP INVT CORP COM 092533108 132,634 35,750 SH   DFND 2 0 0 35,750
BLACKROCK CORE BD TR SHS BEN INT 09249E101 435,273 43,790 SH   DFND 1 1,190 42,600 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,542,678 155,199 SH   DFND 2 0 0 155,199
BLACKROCK CORE BD TR SHS BEN INT 09249E101 223,441 22,479 SH   DFND 3 0 22,479 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 282,322 32,714 SH   DFND 1 31,804 0 910
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,186,681 485,131 SH   DFND 2 0 0 485,131
BLACKROCK CR ALLOCATION INCO COM 092508100 41,748 4,313 SH   DFND 1 222 0 4,091
BLACKROCK CR ALLOCATION INCO COM 092508100 32,868,030 3,395,458 SH   DFND 2 0 0 3,395,458
BLACKROCK CR ALLOCATION INCO COM 092508100 34,461 3,560 SH   DFND 43 0 0 3,560
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,254,397 316,884 SH   DFND 2 0 0 316,884
BLACKROCK ENERGY & RES TR COM 09250U101 4,924,735 375,647 SH   DFND 2 0 0 375,647
BLACKROCK ENHANCD CAP & INM COM 09256A109 18,650 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 8,782,346 470,903 SH   DFND 2 0 0 470,903
BLACKROCK ENHANCED EQUITY DI COM 09251A104 89,341 11,740 SH   DFND 1 11,740 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,859,351 638,548 SH   DFND 2 0 0 638,548
BLACKROCK ENHANCED GLOBAL DI COM 092501105 142,759 15,139 SH   DFND 1 11,554 0 3,585
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,677,455 283,929 SH   DFND 2 0 0 283,929
BLACKROCK ENHANCED GOVT FD I COM 09255K108 936 95 SH   DFND 2 0 0 95
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 38,580 7,732 SH   DFND 1 3,153 0 4,579
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9,645,205 1,932,907 SH   DFND 2 0 0 1,932,907
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 114,769 7,760 SH   DFND 1 0 0 7,760
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 7,892,521 533,639 SH   DFND 2 0 0 533,639
BLACKROCK FLOATING RATE INC COM 091941104 104,620 8,675 SH   DFND 1 8,675 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,275,026 105,724 SH   DFND 2 0 0 105,724
BLACKROCK FLOATING RATE INCO COM 09255X100 174,156 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,395,433 427,530 SH   DFND 2 0 0 427,530
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 138,691 9,625 SH   DFND 1 2,300 0 7,325
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 34,614,790 2,402,137 SH   DFND 2 0 0 2,402,137
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,733,302 171,987 SH   DFND 2 0 0 171,987
BLACKROCK HEALTH SCIENCES TR COM 09250W107 54,458 1,391 SH   DFND 43 0 0 1,391
BLACKROCK INC COM 09247X101 514,497,450 795,832 SH   DFND 1 783,609 8,344 3,879
BLACKROCK INC COM 09247X101 638,159,092 987,114 SH   DFND 2 0 1 987,113
BLACKROCK INC COM 09247X101 20,209,924 31,261 SH   DFND 3 0 31,261 0
BLACKROCK INC COM 09247X101 2,456,662 3,800 SH Put DFND 3 0 3,800 0
BLACKROCK INC COM 09247X101 323,245 500 SH Call DFND 3 0 500 0
BLACKROCK INC COM 09247X101 15,580,409 24,100 SH Put DFND 6 0 24,100 0
BLACKROCK INC COM 09247X101 9,306,224 14,395 SH   DFND 6 0 14,395 0
BLACKROCK INC COM 09247X101 8,404,370 13,000 SH Call DFND 6 0 13,000 0
BLACKROCK INC COM 09247X101 7,789,558 12,049 SH   DFND 28 9,068 0 2,981
BLACKROCK INC COM 09247X101 1,982,724,060 3,066,906 SH   DFND 43 0 0 3,066,906
BLACKROCK INC COM 09247X101 742,817 1,149 SH   DFND 88 0 1,149 0
BLACKROCK INC COM 09247X101 84,091,540 130,074 SH   DFND 43, 01 0 0 130,074
BLACKROCK INCOME TR INC COM NEW 09247F209 179,246 15,751 SH   DFND 2 0 0 15,751
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 260,392 37,413 SH   DFND 1 13,922 0 23,491
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16,267,920 2,337,345 SH   DFND 2 0 0 2,337,345
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 49 7 SH   DFND 43 0 0 7
BLACKROCK INVT QUALITY MUN T COM 09247D105 31,515 3,114 SH   DFND 1 1,000 0 2,114
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,392,333 137,582 SH   DFND 2 0 0 137,582
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 493,446 38,311 SH   DFND 1 38,311 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,938,370 228,134 SH   DFND 2 0 0 228,134
BLACKROCK MULTI SECTOR INC T COM 09258A107 684,431 47,300 SH   DFND 1 47,300 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,001,991 207,463 SH   DFND 2 0 0 207,463
BLACKROCK MUN INCOME QUALITY COM 092479104 16,762 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 570,635 57,874 SH   DFND 2 0 0 57,874
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,870 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,793,795 427,711 SH   DFND 2 0 0 427,711
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 902,352 46,489 SH   DFND 1 42,620 0 3,869
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25,221,425 1,299,404 SH   DFND 2 0 0 1,299,404
BLACKROCK MUNI INCOME TR II COM 09249N101 271,458 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 2,185,451 239,108 SH   DFND 2 0 0 239,108
BLACKROCK MUNIASSETS FD INC COM 09254J102 60,476 6,720 SH   DFND 1 2,338 0 4,382
BLACKROCK MUNIASSETS FD INC COM 09254J102 7,795,101 866,122 SH   DFND 2 0 0 866,122
BLACKROCK MUNICIPAL INCOME COM 09253X102 53,643 5,285 SH   DFND 1 3,285 0 2,000
BLACKROCK MUNICIPAL INCOME COM 09253X102 18,202,542 1,793,354 SH   DFND 2 0 0 1,793,354
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 111,290 10,997 SH   DFND 1 80 0 10,917
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,593,580 355,097 SH   DFND 2 0 0 355,097
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,853,444 312,535 SH   DFND 2 0 0 312,535
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 410,984 42,990 SH   DFND 1 32,541 0 10,449
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 12,633,899 1,321,538 SH   DFND 2 0 0 1,321,538
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,111 430 SH   DFND 43 0 0 430
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 59,985 5,818 SH   DFND 1 1,572 0 4,246
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,528,173 924,168 SH   DFND 2 0 0 924,168
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 867,384 98,791 SH   DFND 2 0 0 98,791
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,574 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 870,128 93,663 SH   DFND 2 0 0 93,663
BLACKROCK MUNIVEST FD INC COM 09253R105 31,718 5,234 SH   DFND 1 5,234 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,830,321 467,050 SH   DFND 2 0 0 467,050
BLACKROCK MUNIYIELD FD INC COM 09253W104 36,817 4,011 SH   DFND 1 1,000 1 3,010
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,822,429 198,522 SH   DFND 2 0 0 198,522
BLACKROCK MUNIYIELD MICH QU COM 09254V105 2,510,743 252,844 SH   DFND 2 0 0 252,844
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,384,027 494,811 SH   DFND 2 0 0 494,811
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 963,278 92,891 SH   DFND 2 0 0 92,891
BLACKROCK MUNIYIELD QUALITY COM 09254E103 262,632 27,501 SH   DFND 1 22,285 1 5,215
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,139,422 538,159 SH   DFND 2 0 0 538,159
BLACKROCK MUNIYIELD QUALITY COM 09254G108 38,166 4,245 SH   DFND 1 1,000 0 3,245
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,160,390 240,310 SH   DFND 2 0 0 240,310
BLACKROCK MUNIYILD QULT FD I COM 09254F100 420,930 41,147 SH   DFND 1 29,204 0 11,943
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,065,083 886,127 SH   DFND 2 0 0 886,127
BLACKROCK MUNIYILD QULT FD I COM 09254F100 102 10 SH   DFND 43 0 0 10
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,134,906 234,605 SH   DFND 2 0 0 234,605
BLACKROCK RES & COMMODITIES SHS 09257A108 13,428 1,458 SH   DFND 1 1,458 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,508,319 598,080 SH   DFND 2 0 0 598,080
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 185,507 5,906 SH   DFND 1 5,906 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,790,570 184,354 SH   DFND 2 0 0 184,354
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 29,478 1,787 SH   DFND 1 650 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11,512,162 697,707 SH   DFND 2 0 0 697,707
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 116 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42,448 2,800 SH   DFND 1 2,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,348,892 616,682 SH   DFND 2 0 0 616,682
BLACKROCK TCP CAPITAL CORP COM 09259E108 181,196 15,434 SH   DFND 1 3,644 8,790 3,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,743,641 744,774 SH   DFND 2 0 0 744,774
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 921,798 46,485 SH   DFND 1 46,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6,455,072 325,520 SH   DFND 2 0 0 325,520
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 91,245 77,987 SH   DFND 1 0 77,987 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 234,000 200,000 SH   DFND 2 0 0 200,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 92,219 78,820 SH   DFND 3 0 78,820 0
BLACKSTONE INC COM 09260D107 32,142 300 SH Put DFND 1 300 0 0
BLACKSTONE INC COM 09260D107 245,342,029 2,289,920 SH   DFND 1 2,169,121 86,531 34,268
BLACKSTONE INC COM 09260D107 629,212,864 5,872,810 SH   DFND 2 0 0 5,872,810
BLACKSTONE INC COM 09260D107 4,446,310 41,500 SH Call DFND 3 0 41,500 0
BLACKSTONE INC COM 09260D107 54,566,402 509,300 SH Put DFND 3 0 509,300 0
BLACKSTONE INC COM 09260D107 37,688,745 351,771 SH   DFND 3 0 351,771 0
BLACKSTONE INC COM 09260D107 4,714 44 SH   DFND 6 0 44 0
BLACKSTONE INC COM 09260D107 5,562,923 51,922 SH   DFND 28 47,491 0 4,431
BLACKSTONE INC COM 09260D107 197,837,010 1,846,528 SH   DFND 43 0 0 1,846,528
BLACKSTONE INC COM 09260D107 382,276 3,568 SH   DFND 88 0 3,568 0
BLACKSTONE INC COM 09260D107 52,843,912 493,223 SH   DFND 43, 01 0 0 493,223
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 628,695 53,965 SH   DFND 2 0 0 53,965
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 11,562 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MTG TR INC COM CL A 09257W100 3,242,468 149,079 SH   DFND 1 120,054 25,817 3,208
BLACKSTONE MTG TR INC COM CL A 09257W100 30,778,177 1,415,089 SH   DFND 2 0 0 1,415,089
BLACKSTONE MTG TR INC COM CL A 09257W100 2,019,879 92,868 SH   DFND 3 0 92,868 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,419 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,068 279 SH   DFND 28 279 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,224,022 608,001 SH   DFND 43 0 0 608,001
BLACKSTONE MTG TR INC COM CL A 09257W100 26,774 1,231 SH   DFND 43, 01 0 0 1,231
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 83,150,816 3,039,138 SH   DFND 1 3,019,320 1,761 18,057
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 73,554,240 2,688,386 SH   DFND 2 0 0 2,688,386
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 37,401 1,367 SH   DFND 3 0 1,367 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 14,575 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 10,220,047 771,324 SH   DFND 2 0 0 771,324
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 11,743,488 1,068,561 SH   DFND 2 0 0 1,068,561
BLADE AIR MOBILITY INC CL A COM 092667104 183,848 70,984 SH   DFND 1 7,212 63,772 0
BLADE AIR MOBILITY INC CL A COM 092667104 153,196 59,149 SH   DFND 3 0 59,149 0
BLEND LABS INC CL A 09352U108 8,235 6,011 SH   DFND 1 6,011 0 0
BLEND LABS INC CL A 09352U108 8,660 6,321 SH   DFND 3 0 6,321 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 13 400 SH   DFND 3 0 400 0
BLINK CHARGING CO COM 09354A100 232,398 75,947 SH   DFND 1 16,461 59,486 0
BLINK CHARGING CO COM 09354A100 19,777 6,463 SH   DFND 2 0 0 6,463
BLINK CHARGING CO COM 09354A100 153,239 50,078 SH   DFND 3 0 50,078 0
BLINK CHARGING CO COM 09354A100 101,286 33,100 SH Put DFND 3 0 33,100 0
BLINK CHARGING CO COM 09354A100 404 132 SH   DFND 6 0 132 0
BLOCK H & R INC COM 093671105 5,949,170 138,160 SH   DFND 1 75,949 60,434 1,777
BLOCK H & R INC COM 093671105 484,704 11,256 SH   DFND 2 0 0 11,256
BLOCK H & R INC COM 093671105 3,961,434 91,998 SH   DFND 3 0 91,998 0
BLOCK H & R INC COM 093671105 22,477 522 SH   DFND 6 0 522 0
BLOCK H & R INC COM 093671105 24,846 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105 7,211,258 167,470 SH   DFND 43 0 0 167,470
BLOCK H & R INC COM 093671105 6,257,135 145,312 SH   DFND 43, 01 0 0 145,312
BLOCK INC CL A 852234103 18,120,841 409,418 SH   DFND 1 159,811 243,952 5,655
BLOCK INC CL A 852234103 22,130 500 SH Call DFND 2 0 0 500
BLOCK INC CL A 852234103 21,309,397 481,460 SH   DFND 2 0 0 481,460
BLOCK INC CL A 852234103 5,752,915 129,980 SH   DFND 3 0 129,980 0
BLOCK INC CL A 852234103 5,426,276 122,600 SH Put DFND 3 0 122,600 0
BLOCK INC CL A 852234103 1,314,522 29,700 SH Call DFND 3 0 29,700 0
BLOCK INC CL A 852234103 3,341,099 75,488 SH   DFND 6 0 75,488 0
BLOCK INC CL A 852234103 6,064 137 SH   DFND 28 108 0 29
BLOCK INC CL A 852234103 87,114,922 1,968,254 SH   DFND 43 0 0 1,968,254
BLOCK INC CL A 852234103 84,714 1,914 SH   DFND 88 0 1,914 0
BLOCK INC CL A 852234103 14,394,414 325,224 SH   DFND 43, 01 0 0 325,224
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,784 3,000 PRN   DFND 1 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,784 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,492,608 2,686,000 PRN   DFND 3 0 2,686,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,765,280 5,135,000 PRN   DFND 43 0 0 5,135,000
BLOCK INC NOTE 5/0 852234AJ2 9,185 11,000 PRN   DFND 1 0 0 11,000
BLOCK INC NOTE 0.250%11/0 852234AK9 6,413,297 8,544,000 PRN   DFND 3 0 8,544,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1,966 50,400 SH   DFND 3 0 50,400 0
BLOOM ENERGY CORP COM CL A 093712107 11,929,213 899,639 SH   DFND 1 68,171 831,337 131
BLOOM ENERGY CORP COM CL A 093712107 5,789,462 436,611 SH   DFND 2 0 0 436,611
BLOOM ENERGY CORP COM CL A 093712107 2,923,339 220,463 SH   DFND 3 0 220,463 0
BLOOM ENERGY CORP COM CL A 093712107 7,850 592 SH   DFND 6 0 592 0
BLOOM ENERGY CORP COM CL A 093712107 1,510,420 113,908 SH   DFND 43 0 0 113,908
BLOOM ENERGY CORP COM CL A 093712107 106,504 8,032 SH   DFND 88 0 8,032 0
BLOOM ENERGY CORP COM CL A 093712107 1,779,505 134,201 SH   DFND 43, 01 0 0 134,201
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10,366,525 9,550,000 PRN   DFND 1 0 9,550,000 0
BLOOMIN BRANDS INC COM 094235108 6,019,337 244,788 SH   DFND 1 21,422 222,596 770
BLOOMIN BRANDS INC COM 094235108 138,073 5,615 SH   DFND 2 0 0 5,615
BLOOMIN BRANDS INC COM 094235108 3,836,040 156,000 SH Put DFND 3 0 156,000 0
BLOOMIN BRANDS INC COM 094235108 2,090,150 85,000 SH Call DFND 3 0 85,000 0
BLOOMIN BRANDS INC COM 094235108 16,478,423 670,127 SH   DFND 3 0 670,127 0
BLOOMIN BRANDS INC COM 094235108 6,762 275 SH   DFND 6 0 275 0
BLOOMIN BRANDS INC COM 094235108 7,377 300 SH   DFND 28 300 0 0
BLOOMIN BRANDS INC COM 094235108 3,570,837 145,215 SH   DFND 43 0 0 145,215
BLOOMIN BRANDS INC COM 094235108 87,467 3,557 SH   DFND 43, 01 0 0 3,557
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,955,663 1,350,000 PRN   DFND 3 0 1,350,000 0
BLUE BIRD CORP COM 095306106 90,417 4,235 SH   DFND 1 3,061 874 300
BLUE BIRD CORP COM 095306106 503,817 23,598 SH   DFND 2 0 0 23,598
BLUE BIRD CORP COM 095306106 35,804 1,677 SH   DFND 3 0 1,677 0
BLUE BIRD CORP COM 095306106 21 1 SH   DFND 6 0 1 0
BLUE BIRD CORP COM 095306106 3,372,937 157,983 SH   DFND 43 0 0 157,983
BLUE BIRD CORP COM 095306106 153,122 7,172 SH   DFND 43, 01 0 0 7,172
BLUE FOUNDRY BANCORP COM 09549B104 235,172 28,097 SH   DFND 1 2,749 21,808 3,540
BLUE FOUNDRY BANCORP COM 09549B104 11,885 1,420 SH   DFND 3 0 1,420 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 5 100 SH   DFND 3 0 100 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,153,579 155,493 SH   DFND 1 49,340 91,150 15,003
BLUE OWL CAPITAL CORPORATION COM 69121K104 161,777,269 11,680,669 SH   DFND 2 0 0 11,680,669
BLUE OWL CAPITAL CORPORATION COM 69121K104 88,197 6,368 SH   DFND 3 0 6,368 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 52,367 3,781 SH   DFND 43 0 0 3,781
BLUE OWL CAPITAL INC COM CL A 09581B103 1,841,875 142,120 SH   DFND 1 39,446 102,530 144
BLUE OWL CAPITAL INC COM CL A 09581B103 122,208,368 9,429,658 SH   DFND 2 0 0 9,429,658
BLUE OWL CAPITAL INC COM CL A 09581B103 492,195 37,978 SH   DFND 3 0 37,978 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,614 819 SH   DFND 6 0 819 0
BLUE OWL CAPITAL INC COM CL A 09581B103 258,591,956 19,953,083 SH   DFND 43 0 0 19,953,083
BLUE RIDGE BANKSHARES INC VA COM 095825105 77,152 17,069 SH   DFND 1 5,526 11,543 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2,793 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105 2,567 568 SH   DFND 3 0 568 0
BLUE WTR BIOTECH INC COM 09610B108 63,875 125,000 SH   DFND 1 125,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,261,032 414,813 SH   DFND 1 18,646 396,167 0
BLUEBIRD BIO INC COM 09609G100 277,011 91,122 SH   DFND 2 0 0 91,122
BLUEBIRD BIO INC COM 09609G100 2,160,911 710,826 SH   DFND 3 0 710,826 0
BLUEBIRD BIO INC COM 09609G100 763 251 SH   DFND 6 0 251 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 384,590 10,485 SH   DFND 1 1,782 8,703 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,504 41 SH   DFND 2 0 0 41
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 24,906 679 SH   DFND 3 0 679 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 37 1 SH   DFND 6 0 1 0
BLUELINX HLDGS INC COM NEW 09624H208 1,319,514 16,074 SH   DFND 1 5,536 10,538 0
BLUELINX HLDGS INC COM NEW 09624H208 208,509 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208 1,140,887 13,898 SH   DFND 3 0 13,898 0
BLUELINX HLDGS INC COM NEW 09624H208 2,381 29 SH   DFND 6 0 29 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,395,154 87,518 SH   DFND 1 42,550 44,286 682
BLUEPRINT MEDICINES CORP COM 09627Y109 10,596 211 SH   DFND 2 0 0 211
BLUEPRINT MEDICINES CORP COM 09627Y109 4,080,074 81,244 SH   DFND 3 0 81,244 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,295 205 SH   DFND 6 0 205 0
BLUEPRINT MEDICINES CORP COM 09627Y109 47,157 939 SH   DFND 28 939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,844,082 136,282 SH   DFND 43 0 0 136,282
BLUEPRINT MEDICINES CORP COM 09627Y109 4,521,005 90,024 SH   DFND 43, 01 0 0 90,024
BLUEROCK HOMES TRUST INC COM CL A 09631H100 32,197 2,492 SH   DFND 1 0 2,492 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 581 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,421 110 SH   DFND 3 0 110 0
BM TECHNOLOGIES INC CL A COM 05591L107 278 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 16,746 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 405,243 5,003 SH   DFND 2 0 0 5,003
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 16,848 208 SH   DFND 43 0 0 208
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 34,543 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 238,666 2,971 SH   DFND 43 0 0 2,971
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 32,893 404 SH   DFND 2 0 0 404
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 363,785 4,468 SH   DFND 43 0 0 4,468
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 68,512 1,050 SH   DFND 2 0 0 1,050
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 490,550 7,518 SH   DFND 43 0 0 7,518
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 56,288 1,060 SH   DFND 43 0 0 1,060
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 25,812,493 640,588 SH   DFND 2 0 0 640,588
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,407,545 34,931 SH   DFND 43 0 0 34,931
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 117,026 2,572 SH   DFND 2 0 0 2,572
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 27,664 608 SH   DFND 43 0 0 608
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32,100 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,114,448 988,060 SH   DFND 2 0 0 988,060
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 30,897 3,115 SH   DFND 1 2,000 0 1,115
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 130,695 13,175 SH   DFND 2 0 0 13,175
BNY MELLON MUN INCOME INC COM 05589T104 1,062,501 187,390 SH   DFND 2 0 0 187,390
BNY MELLON STRATEGIC MUN BD COM 09662E109 44,131 8,880 SH   DFND 1 800 0 8,080
BNY MELLON STRATEGIC MUN BD COM 09662E109 99,400 20,000 SH   DFND 2 0 0 20,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 17,932 3,364 SH   DFND 1 0 0 3,364
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,283,384 240,785 SH   DFND 2 0 0 240,785
BOEING CO COM 097023105 170,024,186 887,021 SH   DFND 1 694,216 187,341 5,464
BOEING CO COM 097023105 2,549,344 13,300 SH Put DFND 1 2,500 10,800 0
BOEING CO COM 097023105 785,888 4,100 SH Call DFND 2 0 0 4,100
BOEING CO COM 097023105 480,693,123 2,507,790 SH   DFND 2 0 2 2,507,788
BOEING CO COM 097023105 155,049,952 808,900 SH Put DFND 3 0 808,900 0
BOEING CO COM 097023105 46,789,663 244,103 SH   DFND 3 0 244,103 0
BOEING CO COM 097023105 36,725,888 191,600 SH Call DFND 3 0 191,600 0
BOEING CO COM 097023105 8,338,080 43,500 SH Call DFND 6 0 43,500 0
BOEING CO COM 097023105 11,500,800 60,000 SH Put DFND 6 0 60,000 0
BOEING CO COM 097023105 11,036,359 57,577 SH   DFND 6 0 57,577 0
BOEING CO COM 097023105 1,408,273 7,347 SH   DFND 28 1,639 0 5,708
BOEING CO COM 097023105 1,176,058,007 6,135,528 SH   DFND 43 0 0 6,135,528
BOEING CO COM 097023105 100,440 524 SH   DFND 88 0 524 0
BOEING CO COM 097023105 77,316,236 403,361 SH   DFND 43, 01 0 0 403,361
BOGOTA FINL CORP COM 097235105 211,199 28,579 SH   DFND 1 28,579 0 0
BOISE CASCADE CO DEL COM 09739D100 6,770,449 65,707 SH   DFND 1 8,976 55,900 831
BOISE CASCADE CO DEL COM 09739D100 1,323,652 12,846 SH   DFND 2 0 0 12,846
BOISE CASCADE CO DEL COM 09739D100 257,600 2,500 SH   DFND 3 0 2,500 0
BOISE CASCADE CO DEL COM 09739D100 13,189 128 SH   DFND 6 0 128 0
BOISE CASCADE CO DEL COM 09739D100 10,201 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100 12,437,546 120,706 SH   DFND 43 0 0 120,706
BOISE CASCADE CO DEL COM 09739D100 4,476,161 43,441 SH   DFND 43, 01 0 0 43,441
BOK FINL CORP COM NEW 05561Q201 2,012,216 25,159 SH   DFND 1 11,126 14,033 0
BOK FINL CORP COM NEW 05561Q201 54,466 681 SH   DFND 2 0 0 681
BOK FINL CORP COM NEW 05561Q201 7,838 98 SH   DFND 6 0 98 0
BOK FINL CORP COM NEW 05561Q201 133,407 1,668 SH   DFND 28 166 0 1,502
BOLT BIOTHERAPEUTICS INC COM 097702104 653 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 432,322 8,600 SH   DFND 2 0 0 8,600
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 547,893 10,899 SH   DFND 43 0 0 10,899
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 109,130 2,767 SH   DFND 43 0 0 2,767
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 87,581 1,969 SH   DFND 43 0 0 1,969
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 42,420 921 SH   DFND 43 0 0 921
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 166,934 3,521 SH   DFND 2 0 0 3,521
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 58,334 1,206 SH   DFND 2 0 0 1,206
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 774 16 SH   DFND 43 0 0 16
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 254,231 5,199 SH   DFND 2 0 0 5,199
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 335,601 6,863 SH   DFND 43 0 0 6,863
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 333,987 6,716 SH   DFND 2 0 0 6,716
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 84,292 1,695 SH   DFND 43 0 0 1,695
BOOKING HOLDINGS INC COM 09857L108 91,534,720 29,681 SH   DFND 1 25,473 3,840 368
BOOKING HOLDINGS INC COM 09857L108 150,199,159 48,704 SH   DFND 2 0 0 48,704
BOOKING HOLDINGS INC COM 09857L108 33,935,786 11,004 SH   DFND 3 0 11,004 0
BOOKING HOLDINGS INC COM 09857L108 28,989,130 9,400 SH Call DFND 3 0 9,400 0
BOOKING HOLDINGS INC COM 09857L108 3,299,826 1,070 SH   DFND 6 0 1,070 0
BOOKING HOLDINGS INC COM 09857L108 4,317,530 1,400 SH Call DFND 6 0 1,400 0
BOOKING HOLDINGS INC COM 09857L108 5,859,505 1,900 SH Put DFND 6 0 1,900 0
BOOKING HOLDINGS INC COM 09857L108 1,668,417 541 SH   DFND 28 153 0 388
BOOKING HOLDINGS INC COM 09857L108 56,812,527 18,422 SH   DFND 43 0 0 18,422
BOOKING HOLDINGS INC COM 09857L108 949,857 308 SH   DFND 88 0 308 0
BOOKING HOLDINGS INC COM 09857L108 22,352,470 7,248 SH   DFND 43, 01 0 0 7,248
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6,680 4,000 PRN   DFND 1 0 0 4,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15,030 9,000 PRN   DFND 2 0 0 9,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8,057,750 4,825,000 PRN   DFND 3 0 4,825,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14,231,740 8,522,000 PRN   DFND 43 0 0 8,522,000
BOOT BARN HLDGS INC COM 099406100 740,696 9,123 SH   DFND 1 6,004 2,559 560
BOOT BARN HLDGS INC COM 099406100 943,509 11,621 SH   DFND 2 0 0 11,621
BOOT BARN HLDGS INC COM 099406100 206,223 2,540 SH   DFND 3 0 2,540 0
BOOT BARN HLDGS INC COM 099406100 7,794 96 SH   DFND 6 0 96 0
BOOT BARN HLDGS INC COM 099406100 6,658 82 SH   DFND 28 82 0 0
BOOT BARN HLDGS INC COM 099406100 5,881,810 72,445 SH   DFND 43 0 0 72,445
BOOT BARN HLDGS INC COM 099406100 4,210,270 51,857 SH   DFND 43, 01 0 0 51,857
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75,035,928 686,702 SH   DFND 1 668,584 17,493 625
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,166,091 47,278 SH   DFND 2 0 0 47,278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,146,352 10,491 SH   DFND 3 0 10,491 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,172 450 SH   DFND 6 0 450 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,463,125 13,390 SH   DFND 28 13,390 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59,832,755 547,568 SH   DFND 43 0 0 547,568
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172,428 1,578 SH   DFND 88 0 1,578 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,473,615 141,609 SH   DFND 43, 01 0 0 141,609
BORGWARNER INC COM 099724106 403,700 10,000 SH Put DFND 1 10,000 0 0
BORGWARNER INC COM 099724106 52,953,450 1,311,703 SH   DFND 1 1,257,511 51,375 2,817
BORGWARNER INC COM 099724106 27,992,141 693,390 SH   DFND 2 0 5 693,385
BORGWARNER INC COM 099724106 3,461,768 85,751 SH   DFND 3 0 85,751 0
BORGWARNER INC COM 099724106 362,361 8,976 SH   DFND 6 0 8,976 0
BORGWARNER INC COM 099724106 3,406,663 84,386 SH   DFND 28 74,340 0 10,046
BORGWARNER INC COM 099724106 79,116,561 1,959,786 SH   DFND 43 0 0 1,959,786
BORGWARNER INC COM 099724106 20,468 507 SH   DFND 88 0 507 0
BORGWARNER INC COM 099724106 26,687,477 661,072 SH   DFND 43, 01 0 0 661,072
BORR DRILLING LTD SHS G1466R173 242,380 34,138 SH   DFND 1 30,098 0 4,040
BORR DRILLING LTD SHS G1466R173 14,200 2,000 SH   DFND 2 0 0 2,000
BORR DRILLING LTD SHS G1466R173 19,823 2,792 SH   DFND 3 0 2,792 0
BOSTON BEER INC CL A 100557107 3,769,482 9,677 SH   DFND 1 4,786 4,877 14
BOSTON BEER INC CL A 100557107 787,240 2,021 SH   DFND 2 0 0 2,021
BOSTON BEER INC CL A 100557107 456,140 1,171 SH   DFND 3 0 1,171 0
BOSTON BEER INC CL A 100557107 14,023 36 SH   DFND 6 0 36 0
BOSTON BEER INC CL A 100557107 85,697 220 SH   DFND 28 18 0 202
BOSTON BEER INC CL A 100557107 1,121,067 2,878 SH   DFND 43 0 0 2,878
BOSTON BEER INC CL A 100557107 5,830,485 14,968 SH   DFND 43, 01 0 0 14,968
BOSTON OMAHA CORP CL A COM STK 101044105 472,802 28,847 SH   DFND 1 3,265 25,582 0
BOSTON OMAHA CORP CL A COM STK 101044105 71,083 4,337 SH   DFND 2 0 0 4,337
BOSTON OMAHA CORP CL A COM STK 101044105 13,735 838 SH   DFND 3 0 838 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,065 65 SH   DFND 6 0 65 0
BOSTON PROPERTIES INC COM 101121101 7,183,281 120,768 SH   DFND 1 117,867 1,106 1,795
BOSTON PROPERTIES INC COM 101121101 11,086,880 186,397 SH   DFND 2 0 0 186,397
BOSTON PROPERTIES INC COM 101121101 1,239,206 20,834 SH   DFND 3 0 20,834 0
BOSTON PROPERTIES INC COM 101121101 6,007 101 SH   DFND 6 0 101 0
BOSTON PROPERTIES INC COM 101121101 139,064 2,338 SH   DFND 28 2,082 0 256
BOSTON PROPERTIES INC COM 101121101 64,238,816 1,080,007 SH   DFND 43 0 0 1,080,007
BOSTON PROPERTIES INC COM 101121101 70,603 1,187 SH   DFND 88 0 1,187 0
BOSTON PROPERTIES INC COM 101121101 13,022,968 218,947 SH   DFND 43, 01 0 0 218,947
BOSTON SCIENTIFIC CORP COM 101137107 164,311,171 3,111,954 SH   DFND 1 2,987,177 56,184 68,593
BOSTON SCIENTIFIC CORP COM 101137107 245,756,043 4,654,471 SH   DFND 2 0 12 4,654,459
BOSTON SCIENTIFIC CORP COM 101137107 543,840 10,300 SH Call DFND 3 0 10,300 0
BOSTON SCIENTIFIC CORP COM 101137107 14,182,080 268,600 SH Put DFND 3 0 268,600 0
BOSTON SCIENTIFIC CORP COM 101137107 13,722,509 259,896 SH   DFND 3 0 259,896 0
BOSTON SCIENTIFIC CORP COM 101137107 21,753,600 412,000 SH Call DFND 6 0 412,000 0
BOSTON SCIENTIFIC CORP COM 101137107 24,245,760 459,200 SH Put DFND 6 0 459,200 0
BOSTON SCIENTIFIC CORP COM 101137107 774,840 14,675 SH   DFND 6 0 14,675 0
BOSTON SCIENTIFIC CORP COM 101137107 5,444,947 103,124 SH   DFND 28 79,977 0 23,147
BOSTON SCIENTIFIC CORP COM 101137107 825,164,419 15,628,114 SH   DFND 43 0 0 15,628,114
BOSTON SCIENTIFIC CORP COM 101137107 791,419 14,989 SH   DFND 88 0 14,989 0
BOSTON SCIENTIFIC CORP COM 101137107 79,408,877 1,503,956 SH   DFND 43, 01 0 0 1,503,956
BOWLERO CORP CL A COM 10258P102 63,838 6,636 SH   DFND 1 5,197 1,439 0
BOWLERO CORP CL A COM 10258P102 481,962 50,100 SH   DFND 3 0 50,100 0
BOWLERO CORP CL A COM 10258P102 481,962 50,100 SH Put DFND 3 0 50,100 0
BOWLERO CORP CL A COM 10258P102 1,212 126 SH   DFND 6 0 126 0
BOWLERO CORP CL A COM 10258P102 1,212,447 126,034 SH   DFND 43 0 0 126,034
BOWLERO CORP CL A COM 10258P102 427,099 44,397 SH   DFND 43, 01 0 0 44,397
BOWMAN CONSULTING GROUP LTD COM 103002101 230,996 8,241 SH   DFND 1 1,289 6,952 0
BOWMAN CONSULTING GROUP LTD COM 103002101 107,271 3,827 SH   DFND 3 0 3,827 0
BOX INC CL A 10316T104 3,192,015 131,847 SH   DFND 1 56,283 75,344 220
BOX INC CL A 10316T104 674,031 27,841 SH   DFND 2 0 0 27,841
BOX INC CL A 10316T104 4,842,000 200,000 SH Put DFND 3 0 200,000 0
BOX INC CL A 10316T104 4,842,000 200,000 SH Call DFND 3 0 200,000 0
BOX INC CL A 10316T104 3,015,138 124,541 SH   DFND 3 0 124,541 0
BOX INC CL A 10316T104 11,330 468 SH   DFND 6 0 468 0
BOX INC CL A 10316T104 55,964,078 2,311,610 SH   DFND 43 0 0 2,311,610
BOX INC CL A 10316T104 2,369,263 97,863 SH   DFND 43, 01 0 0 97,863
BOX INC NOTE 1/1 10316TAB0 1,123,797 1,042,000 PRN   DFND 3 0 1,042,000 0
BOXLIGHT CORP COM CL A NEW 103197208 239 125 SH   DFND 1 125 0 0
BOXLIGHT CORP COM CL A NEW 103197208 7,506 3,930 SH   DFND 2 0 0 3,930
BOYD GAMING CORP COM 103304101 1,318,126 21,669 SH   DFND 1 11,291 10,018 360
BOYD GAMING CORP COM 103304101 7,117,689 117,010 SH   DFND 2 0 0 117,010
BOYD GAMING CORP COM 103304101 715,422 11,761 SH   DFND 3 0 11,761 0
BOYD GAMING CORP COM 103304101 15,816 260 SH   DFND 6 0 260 0
BOYD GAMING CORP COM 103304101 38,627 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101 9,417,031 154,809 SH   DFND 43 0 0 154,809
BOYD GAMING CORP COM 103304101 6,378,877 104,864 SH   DFND 43, 01 0 0 104,864
BP PLC SPONSORED ADR 055622104 152,142,979 3,929,312 SH   DFND 1 1,925,123 611,905 1,392,284
BP PLC SPONSORED ADR 055622104 21,593,959 557,695 SH   DFND 2 0 0 557,695
BP PLC SPONSORED ADR 055622104 343,137 8,862 SH   DFND 3 0 8,862 0
BP PLC SPONSORED ADR 055622104 985,153 25,443 SH   DFND 6 0 25,443 0
BP PLC SPONSORED ADR 055622104 2,347,206 60,620 SH   DFND 28 26,711 0 33,909
BP PLC SPONSORED ADR 055622104 161,591,880 4,173,344 SH   DFND 43 0 0 4,173,344
BP PLC SPONSORED ADR 055622104 5,722,506 147,792 SH   DFND 43, 01 0 0 147,792
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22,487 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20,946 2,930 SH   DFND 2 0 0 2,930
BRADY CORP CL A 104674106 1,691,920 30,807 SH   DFND 1 2,134 28,447 226
BRADY CORP CL A 104674106 9,501 173 SH   DFND 2 0 0 173
BRADY CORP CL A 104674106 247,360 4,504 SH   DFND 3 0 4,504 0
BRADY CORP CL A 104674106 8,293 151 SH   DFND 6 0 151 0
BRADY CORP CL A 104674106 7,414 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 198,257 71,573 SH   DFND 1 856 65,898 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101 188,864 68,182 SH   DFND 3 0 68,182 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 12,798 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306 158,499 32,613 SH   DFND 3 0 32,613 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 200 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,381,840 304,370 SH   DFND 1 242,908 54,742 6,720
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,226 1,151 SH   DFND 2 0 0 1,151
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57,245 12,609 SH   DFND 3 0 12,609 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,529 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,452 4,725 SH   DFND 28 2,698 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 318 70 SH   DFND 43 0 0 70
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 232 51 SH   DFND 43, 01 0 0 51
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,927,670 389,836 SH   DFND 2 0 0 389,836
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 88,426 15,568 SH   DFND 1 15,044 0 524
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 619 109 SH   DFND 28 109 0 0
BRASKEM S A SP ADR PFD A 105532105 69,752 8,496 SH   DFND 1 8,496 0 0
BRASKEM S A SP ADR PFD A 105532105 8,210 1,000 SH   DFND 2 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105 3,621 441 SH   DFND 28 441 0 0
BRAZE INC COM CL A 10576N102 626,509 13,407 SH   DFND 1 7,369 6,038 0
BRAZE INC COM CL A 10576N102 11,682 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102 31,636 677 SH   DFND 3 0 677 0
BRAZE INC COM CL A 10576N102 4,066 87 SH   DFND 6 0 87 0
BRC INC COM CL A 05601U105 130,747 36,420 SH   DFND 1 23,372 13,048 0
BRC INC COM CL A 05601U105 1,436 400 SH   DFND 2 0 0 400
BRC INC COM CL A 05601U105 19,321 5,382 SH   DFND 3 0 5,382 0
BRC INC COM CL A 05601U105 305 85 SH   DFND 6 0 85 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,341,495 39,225 SH   DFND 1 21,757 16,844 624
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,347,706 68,646 SH   DFND 2 0 0 68,646
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,609,247 47,054 SH   DFND 3 0 47,054 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,506 161 SH   DFND 6 0 161 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 9,200 269 SH   DFND 28 269 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115 6 9 SH   DFND 6 0 9 0
BRF SA SPONSORED ADR 10552T107 82,402 40,196 SH   DFND 1 0 40,196 0
BRF SA SPONSORED ADR 10552T107 98,917 48,252 SH   DFND 3 0 48,252 0
BRIACELL THERAPEUTICS CORP COM 107930109 110,388 17,662 SH   DFND 1 0 17,662 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,033 221 SH   DFND 1 0 221 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5,152 560 SH   DFND 2 0 0 560
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 582,047 63,266 SH   DFND 43 0 0 63,266
BRIDGEBIO PHARMA INC COM 10806X102 2,454,572 93,082 SH   DFND 1 23,084 69,359 639
BRIDGEBIO PHARMA INC COM 10806X102 2,354,076 89,271 SH   DFND 2 0 0 89,271
BRIDGEBIO PHARMA INC COM 10806X102 14,917,456 565,698 SH   DFND 3 0 565,698 0
BRIDGEBIO PHARMA INC COM 10806X102 5,696 216 SH   DFND 6 0 216 0
BRIDGEBIO PHARMA INC COM 10806X102 21,887 830 SH   DFND 43 0 0 830
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 405,875 425,000 PRN   DFND 3 0 425,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7,894,765 10,597,000 PRN   DFND 3 0 10,597,000 0
BRIDGEWATER BANCSHARES INC COM 108621103 167,142 17,631 SH   DFND 1 2,566 13,480 1,585
BRIDGEWATER BANCSHARES INC COM 108621103 7,508 792 SH   DFND 3 0 792 0
BRIDGEWATER BANCSHARES INC COM 108621103 635 67 SH   DFND 6 0 67 0
BRIDGFORD FOODS CORP COM 108763103 2,872 262 SH   DFND 1 0 262 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 7,371 18,662 SH   DFND 1 0 18,662 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 7,371 18,660 SH   DFND 3 0 18,660 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 406 68 SH   DFND 1 68 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 424 71 SH   DFND 2 0 0 71
BRIGHT HEALTH GROUP INC COM NEW 10920V404 472 79 SH   DFND 3 0 79 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,292,119 15,862 SH   DFND 1 6,558 8,852 452
BRIGHT HORIZONS FAM SOL IN D COM 109194100 79,179 972 SH   DFND 2 0 0 972
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,314 188 SH   DFND 6 0 188 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,806 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,746,107 70,539 SH   DFND 43 0 0 70,539
BRIGHT HORIZONS FAM SOL IN D COM 109194100 591,074 7,256 SH   DFND 43, 01 0 0 7,256
BRIGHTCOVE INC COM 10921T101 217,630 66,149 SH   DFND 1 5,543 60,606 0
BRIGHTCOVE INC COM 10921T101 6,070 1,845 SH   DFND 3 0 1,845 0
BRIGHTHOUSE FINL INC COM 10922N103 1,038,311 21,216 SH   DFND 1 18,449 1,663 1,104
BRIGHTHOUSE FINL INC COM 10922N103 2,017,002 41,214 SH   DFND 2 0 0 41,214
BRIGHTHOUSE FINL INC COM 10922N103 247,343 5,054 SH   DFND 3 0 5,054 0
BRIGHTHOUSE FINL INC COM 10922N103 27,994 572 SH   DFND 6 0 572 0
BRIGHTHOUSE FINL INC COM 10922N103 452,010 9,236 SH   DFND 28 225 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 2,308,500 47,170 SH   DFND 43 0 0 47,170
BRIGHTHOUSE FINL INC COM 10922N103 16,493 337 SH   DFND 43, 01 0 0 337
BRIGHTSPHERE INVT GROUP INC COM 10948W103 906,404 46,746 SH   DFND 1 7,396 38,977 373
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,133 110 SH   DFND 2 0 0 110
BRIGHTSPHERE INVT GROUP INC COM 10948W103 54,893 2,831 SH   DFND 3 0 2,831 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,094 108 SH   DFND 6 0 108 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,227 218 SH   DFND 43 0 0 218
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 677,727 108,263 SH   DFND 1 5,955 97,429 4,879
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 51,927 8,295 SH   DFND 2 0 0 8,295
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 360,589 57,602 SH   DFND 3 0 57,602 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,972 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,744 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 525,086 67,753 SH   DFND 1 10,215 57,157 381
BRIGHTVIEW HLDGS INC COM 10948C107 170 22 SH   DFND 2 0 0 22
BRIGHTVIEW HLDGS INC COM 10948C107 13,036 1,682 SH   DFND 3 0 1,682 0
BRIGHTVIEW HLDGS INC COM 10948C107 822 106 SH   DFND 6 0 106 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,337,325 172,558 SH   DFND 43 0 0 172,558
BRIGHTVIEW HLDGS INC COM 10948C107 385,927 49,797 SH   DFND 43, 01 0 0 49,797
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129 2 30 SH   DFND 3 0 30 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 6,932 2,350 SH   DFND 1 0 2,350 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 8,874 3,008 SH   DFND 3 0 3,008 0
BRINKER INTL INC COM 109641100 1,243,066 39,350 SH   DFND 1 30,543 8,430 377
BRINKER INTL INC COM 109641100 11,309 358 SH   DFND 2 0 0 358
BRINKER INTL INC COM 109641100 223,531 7,076 SH   DFND 3 0 7,076 0
BRINKER INTL INC COM 109641100 4,486 142 SH   DFND 6 0 142 0
BRINKER INTL INC COM 109641100 6,444 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100 3,487,283 110,392 SH   DFND 43 0 0 110,392
BRINKER INTL INC COM 109641100 878,265 27,802 SH   DFND 43, 01 0 0 27,802
BRINKS CO COM 109696104 2,295,933 31,607 SH   DFND 1 28,118 2,934 555
BRINKS CO COM 109696104 273,981 3,772 SH   DFND 2 0 0 3,772
BRINKS CO COM 109696104 228,961 3,152 SH   DFND 3 0 3,152 0
BRINKS CO COM 109696104 11,114 153 SH   DFND 6 0 153 0
BRINKS CO COM 109696104 9,861,171 135,754 SH   DFND 43 0 0 135,754
BRINKS CO COM 109696104 9,348,550 128,697 SH   DFND 43, 01 0 0 128,697
BRISTOL-MYERS SQUIBB CO COM 110122108 870,600 15,000 SH Put DFND 1 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,643,200 80,000 SH Call DFND 1 0 80,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 617,814,303 10,644,630 SH   DFND 1 5,668,110 4,925,937 50,583
BRISTOL-MYERS SQUIBB CO COM 110122108 597,812 10,300 SH Put DFND 2 0 0 10,300
BRISTOL-MYERS SQUIBB CO COM 110122108 551,397,927 9,500,309 SH   DFND 2 0 62 9,500,247
BRISTOL-MYERS SQUIBB CO COM 110122108 12,437,972 214,300 SH Call DFND 3 0 214,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,644,161 407,377 SH   DFND 3 0 407,377 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,512,380 284,500 SH Put DFND 6 0 284,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,846,864 221,345 SH   DFND 6 0 221,345 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,770,512 202,800 SH Call DFND 6 0 202,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,072,266 587,048 SH   DFND 28 60,218 0 526,830
BRISTOL-MYERS SQUIBB CO COM 110122108 318,537,740 5,488,245 SH   DFND 43 0 0 5,488,245
BRISTOL-MYERS SQUIBB CO COM 110122108 1,369,396 23,594 SH   DFND 88 0 23,594 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,067,601 1,293,377 SH   DFND 43, 01 0 0 1,293,377
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 9 94 SH   DFND 1 94 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 147 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 3,710,129 131,705 SH   DFND 1 4,250 127,154 301
BRISTOW GROUP INC COM 11040G103 282 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103 4,267,755 151,500 SH   DFND 3 0 151,500 0
BRISTOW GROUP INC COM 11040G103 620 22 SH   DFND 6 0 22 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,147,568 609,601 SH   DFND 1 104,833 7,983 496,785
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,483,717 620,303 SH   DFND 2 0 0 620,303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38,446 1,224 SH   DFND 3 0 1,224 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687,188 21,878 SH   DFND 28 966 0 20,912
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 115,643,705 3,681,748 SH   DFND 43 0 0 3,681,748
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,119,516 162,990 SH   DFND 43, 01 0 0 162,990
BRIXMOR PPTY GROUP INC COM 11120U105 1,749,427 84,188 SH   DFND 1 44,555 34,565 5,068
BRIXMOR PPTY GROUP INC COM 11120U105 2,934,300 141,208 SH   DFND 2 0 0 141,208
BRIXMOR PPTY GROUP INC COM 11120U105 981,315 47,224 SH   DFND 3 0 47,224 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,219 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105 179,415 8,634 SH   DFND 28 1,611 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 2,666,427 128,317 SH   DFND 43 0 0 128,317
BRIXMOR PPTY GROUP INC COM 11120U105 143,735 6,917 SH   DFND 43, 01 0 0 6,917
BROADCOM INC COM 11135F101 124,587,000 150,000 SH Call DFND 1 0 150,000 0
BROADCOM INC COM 11135F101 1,052,559,652 1,267,259 SH   DFND 1 1,168,513 82,028 16,718
BROADCOM INC COM 11135F101 1,886,170,784 2,270,908 SH   DFND 2 0 2 2,270,906
BROADCOM INC COM 11135F101 94,686,120 114,000 SH Put DFND 3 0 114,000 0
BROADCOM INC COM 11135F101 333,112,415 401,060 SH   DFND 3 0 401,060 0
BROADCOM INC COM 11135F101 40,781,478 49,100 SH Call DFND 6 0 49,100 0
BROADCOM INC COM 11135F101 55,981,092 67,400 SH Put DFND 6 0 67,400 0
BROADCOM INC COM 11135F101 4,426,991 5,330 SH   DFND 6 0 5,330 0
BROADCOM INC COM 11135F101 12,687,940 15,276 SH   DFND 28 9,057 0 6,219
BROADCOM INC COM 11135F101 2,790,012,906 3,359,114 SH   DFND 43 0 0 3,359,114
BROADCOM INC COM 11135F101 4,081,470 4,914 SH   DFND 88 0 4,914 0
BROADCOM INC COM 11135F101 230,793,265 277,870 SH   DFND 43, 01 0 0 277,870
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,524,369 69,949 SH   DFND 1 53,452 14,818 1,679
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,384,137 18,901 SH   DFND 2 0 0 18,901
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,583,668 36,770 SH   DFND 3 0 36,770 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267,680 1,495 SH   DFND 28 241 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,612,474 405,543 SH   DFND 43 0 0 405,543
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 162,756 909 SH   DFND 88 0 909 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,410,955 141,921 SH   DFND 43, 01 0 0 141,921
BROADSTONE NET LEASE INC COM 11135E203 3,770,281 263,656 SH   DFND 1 70,556 192,973 127
BROADSTONE NET LEASE INC COM 11135E203 79,079 5,530 SH   DFND 2 0 0 5,530
BROADSTONE NET LEASE INC COM 11135E203 1,025,253 71,696 SH   DFND 3 0 71,696 0
BROADSTONE NET LEASE INC COM 11135E203 8,037 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203 1,936,906 135,448 SH   DFND 43 0 0 135,448
BROADSTONE NET LEASE INC COM 11135E203 746,603 52,210 SH   DFND 43, 01 0 0 52,210
BROADWAY FINL CORP DEL COM 111444105 2,087,172 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207 7,354 2,298 SH   DFND 1 0 2,298 0
BROADWIND INC COM NEW 11161T207 320 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107 6 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 4,356,705 1,052,344 SH   DFND 1 29,426 1,022,918 0
BROOKDALE SR LIVING INC COM 112463104 2,997 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104 38,262 9,242 SH   DFND 3 0 9,242 0
BROOKDALE SR LIVING INC COM 112463104 2,260 546 SH   DFND 6 0 546 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 4,326,241 74,232 SH   DFND 3 0 74,232 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,626,592 228,752 SH   DFND 1 227,564 1 1,187
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,905,814 57,163 SH   DFND 2 0 0 57,163
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,130,259 33,901 SH   DFND 3 0 33,901 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11,705,641 351,099 SH   DFND 5 351,099 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,335 280 SH   DFND 6 0 280 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 28,639 859 SH   DFND 28 0 0 859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,599,752 617,869 SH   DFND 43 0 0 617,869
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,434 73 SH   DFND 88 0 73 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,262,819 277,829 SH   DFND 43, 01 0 0 277,829
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 227,555 12,586 SH   DFND 1 4,442 8,144 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 18 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 151,709 8,391 SH   DFND 3 0 8,391 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 416 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,362 287 SH   DFND 1 287 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 46 3 SH   DFND 2 0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107 28,246,254 903,302 SH   DFND 1 897,132 0 6,170
BROOKFIELD CORP CL A LTD VT SH 11271J107 11,506,931 367,986 SH   DFND 2 0 0 367,986
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,673,910 181,449 SH   DFND 3 0 181,449 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,643,191 84,528 SH   DFND 5 84,528 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 44,028 1,408 SH   DFND 6 0 1,408 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 185,118 5,920 SH   DFND 28 0 0 5,920
BROOKFIELD CORP CL A LTD VT SH 11271J107 94,463,731 3,020,906 SH   DFND 43 0 0 3,020,906
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,318 298 SH   DFND 88 0 298 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 39,539,695 1,264,461 SH   DFND 43, 01 0 0 1,264,461
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,395,929 183,535 SH   DFND 1 61,095 122,440 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,036,572 171,312 SH   DFND 2 0 0 171,312
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 412,600 14,034 SH   DFND 3 0 14,034 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 735,000 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,145,900 32,425 SH   DFND 1 26,991 4,446 988
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,965,044 83,901 SH   DFND 2 0 0 83,901
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,071,120 30,309 SH   DFND 3 0 30,309 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,687,954 189,246 SH   DFND 5 189,246 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26,258,822 743,034 SH   DFND 43 0 0 743,034
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17,806,271 503,856 SH   DFND 43, 01 0 0 503,856
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24,476 1,998 SH   DFND 1 1,998 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 380,670 31,075 SH   DFND 2 0 0 31,075
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 334,464 10,628 SH   DFND 1 7,729 2,899 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 31,155 990 SH   DFND 2 0 0 990
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 69,423 2,206 SH   DFND 5 2,206 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 157 5 SH   DFND 6 0 5 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 782,215 32,674 SH   DFND 1 12,711 18,294 1,669
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 212,173 8,863 SH   DFND 2 0 0 8,863
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 872,374 36,440 SH   DFND 3 0 36,440 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,965,306 82,093 SH   DFND 5 82,093 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 318,617 13,309 SH   DFND 6 0 13,309 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,681 112 SH   DFND 28 0 0 112
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,521,151 439,480 SH   DFND 43 0 0 439,480
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205,405 8,580 SH   DFND 88 0 8,580 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,509,212 313,668 SH   DFND 43, 01 0 0 313,668
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,031,821 93,460 SH   DFND 1 29,009 64,451 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 520,673 23,950 SH   DFND 2 0 0 23,950
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 426,887 19,636 SH   DFND 3 0 19,636 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 196 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24,131 1,110 SH   DFND 43 0 0 1,110
BROOKLINE BANCORP INC DEL COM 11373M107 1,352,316 148,443 SH   DFND 1 82,946 61,909 3,588
BROOKLINE BANCORP INC DEL COM 11373M107 34,436 3,780 SH   DFND 2 0 0 3,780
BROOKLINE BANCORP INC DEL COM 11373M107 77,481 8,505 SH   DFND 3 0 8,505 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,624 288 SH   DFND 6 0 288 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,958 654 SH   DFND 28 654 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,488,328 163,373 SH   DFND 43 0 0 163,373
BROOKLINE BANCORP INC DEL COM 11373M107 1,770,547 194,352 SH   DFND 43, 01 0 0 194,352
BROWN & BROWN INC COM 115236101 9,974,618 142,821 SH   DFND 1 50,917 63,537 28,367
BROWN & BROWN INC COM 115236101 3,762,404 53,872 SH   DFND 2 0 0 53,872
BROWN & BROWN INC COM 115236101 2,067,683 29,606 SH   DFND 3 0 29,606 0
BROWN & BROWN INC COM 115236101 6,635 95 SH   DFND 6 0 95 0
BROWN & BROWN INC COM 115236101 972,732 13,928 SH   DFND 28 560 0 13,368
BROWN & BROWN INC COM 115236101 61,596,366 881,964 SH   DFND 43 0 0 881,964
BROWN & BROWN INC COM 115236101 91,770 1,314 SH   DFND 88 0 1,314 0
BROWN & BROWN INC COM 115236101 35,450,016 507,589 SH   DFND 43, 01 0 0 507,589
BROWN FORMAN CORP CL A 115637100 1,623,546 27,944 SH   DFND 1 26,294 1,633 17
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CALLON PETE CO DEL COM 13123X508 2,596,395 66,370 SH   DFND 1 8,865 56,932 573
CALLON PETE CO DEL COM 13123X508 33,565 858 SH   DFND 2 0 0 858
CALLON PETE CO DEL COM 13123X508 1,476,154 37,734 SH   DFND 3 0 37,734 0
CALLON PETE CO DEL COM 13123X508 6,259 160 SH   DFND 6 0 160 0
CALLON PETE CO DEL COM 13123X508 4,225 108 SH   DFND 28 108 0 0
CALLON PETE CO DEL COM 13123X508 1,100,289 28,126 SH   DFND 43 0 0 28,126
CALLON PETE CO DEL COM 13123X508 1,957,800 50,046 SH   DFND 43, 01 0 0 50,046
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 19,100 1,000 SH   DFND 1 0 500 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3,190 167 SH   DFND 2 0 0 167
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 401 21 SH   DFND 3 0 21 0
CAMBER ENERGY INC COM 13200M607 0 1 SH   DFND 1 0 1 0
CAMBER ENERGY INC COM 13200M607 0 1 SH   DFND 3 0 1 0
CAMBIUM NETWORKS CORP SHS G17766109 105,317 14,368 SH   DFND 1 1,861 12,507 0
CAMBIUM NETWORKS CORP SHS G17766109 11,545 1,575 SH   DFND 3 0 1,575 0
CAMBIUM NETWORKS CORP SHS G17766109 286 39 SH   DFND 6 0 39 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 334,929 13,967 SH   DFND 3 0 13,967 0
CAMBRIDGE BANCORP COM 132152109 1,022,428 16,414 SH   DFND 1 9,983 6,359 72
CAMBRIDGE BANCORP COM 132152109 209,980 3,371 SH   DFND 2 0 0 3,371
CAMBRIDGE BANCORP COM 132152109 29,089 467 SH   DFND 3 0 467 0
CAMBRIDGE BANCORP COM 132152109 1,370 22 SH   DFND 6 0 22 0
CAMBRIDGE BANCORP COM 132152109 1,557 25 SH   DFND 28 25 0 0
CAMDEN NATL CORP COM 133034108 534,797 18,951 SH   DFND 1 7,796 11,155 0
CAMDEN NATL CORP COM 133034108 14,229 504 SH   DFND 2 0 0 504
CAMDEN NATL CORP COM 133034108 9,059 321 SH   DFND 3 0 321 0
CAMDEN NATL CORP COM 133034108 1,326 47 SH   DFND 6 0 47 0
CAMDEN PPTY TR SH BEN INT 133131102 6,666,660 70,487 SH   DFND 1 20,829 48,733 925
CAMDEN PPTY TR SH BEN INT 133131102 1,825,545 19,302 SH   DFND 2 0 0 19,302
CAMDEN PPTY TR SH BEN INT 133131102 1,229,540 13,000 SH   DFND 3 0 13,000 0
CAMDEN PPTY TR SH BEN INT 133131102 99,782 1,055 SH   DFND 28 142 0 913
CAMDEN PPTY TR SH BEN INT 133131102 25,938,376 274,248 SH   DFND 43 0 0 274,248
CAMDEN PPTY TR SH BEN INT 133131102 72,921 771 SH   DFND 88 0 771 0
CAMDEN PPTY TR SH BEN INT 133131102 1,673,593 17,695 SH   DFND 43, 01 0 0 17,695
CAMECO CORP COM 13321L108 11,658,520 294,110 SH   DFND 1 259,882 31,227 3,001
CAMECO CORP COM 13321L108 95,310,993 2,404,415 SH   DFND 2 0 0 2,404,415
CAMECO CORP COM 13321L108 22,285,608 562,200 SH Call DFND 3 0 562,200 0
CAMECO CORP COM 13321L108 5,873,895 148,181 SH   DFND 3 0 148,181 0
CAMECO CORP COM 13321L108 55,496 1,400 SH Put DFND 3 0 1,400 0
CAMECO CORP COM 13321L108 18,350,347 462,925 SH   DFND 5 462,925 0 0
CAMECO CORP COM 13321L108 33,773 852 SH   DFND 6 0 852 0
CAMECO CORP COM 13321L108 406,350 10,251 SH   DFND 28 2,977 0 7,274
CAMECO CORP COM 13321L108 34,806,457 878,064 SH   DFND 43 0 0 878,064
CAMECO CORP COM 13321L108 2,378 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108 2,048,595 51,680 SH   DFND 43, 01 0 0 51,680
CAMPBELL SOUP CO COM 134429109 5,789,445 140,931 SH   DFND 1 128,702 9,091 3,138
CAMPBELL SOUP CO COM 134429109 774,602 18,856 SH   DFND 2 0 0 18,856
CAMPBELL SOUP CO COM 134429109 2,538,005 61,782 SH   DFND 3 0 61,782 0
CAMPBELL SOUP CO COM 134429109 2,464,800 60,000 SH Put DFND 6 0 60,000 0
CAMPBELL SOUP CO COM 134429109 2,464,800 60,000 SH Call DFND 6 0 60,000 0
CAMPBELL SOUP CO COM 134429109 961,272 23,400 SH   DFND 6 0 23,400 0
CAMPBELL SOUP CO COM 134429109 90,294 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109 36,808 896 SH   DFND 43 0 0 896
CAMPBELL SOUP CO COM 134429109 55,170 1,343 SH   DFND 88 0 1,343 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,306,974 64,036 SH   DFND 1 25,440 38,596 0
CAMPING WORLD HLDGS INC CL A 13462K109 16,502 809 SH   DFND 2 0 0 809
CAMPING WORLD HLDGS INC CL A 13462K109 635,629 31,143 SH   DFND 3 0 31,143 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,633 129 SH   DFND 6 0 129 0
CAMTEK LTD ORD M20791105 1,681 27 SH   DFND 1 0 27 0
CAMTEK LTD ORD M20791105 1,443,560 23,186 SH   DFND 2 0 0 23,186
CAMTEK LTD ORD M20791105 907,253 14,572 SH   DFND 3 0 14,572 0
CAMTEK LTD ORD M20791105 17,931 288 SH   DFND 6 0 288 0
CAMTEK LTD ORD M20791105 1,007,056 16,175 SH   DFND 43 0 0 16,175
CAMTEK LTD ORD M20791105 94,573 1,519 SH   DFND 43, 01 0 0 1,519
CANAAN INC SPONSORED ADS 134748102 27,098 14,889 SH   DFND 1 500 14,389 0
CANAAN INC SPONSORED ADS 134748102 11,573 6,359 SH   DFND 3 0 6,359 0
CANAAN INC SPONSORED ADS 134748102 3,074 1,689 SH   DFND 6 0 1,689 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,020 206 SH   DFND 1 204 2 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,158 1,034 SH   DFND 2 0 0 1,034
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 25,044,176 1,708,334 SH   DFND 3 0 1,708,334 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 183,441 12,513 SH   DFND 5 12,513 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,254,012 84,279 SH   DFND 1 24,646 53,218 6,415
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,694,086 173,377 SH   DFND 2 0 0 173,377
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,298,529 111,332 SH   DFND 3 0 111,332 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 88,464,120 2,291,223 SH   DFND 5 2,291,223 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 72,393,750 1,875,000 SH Call DFND 6 0 1,875,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 48,033,118 1,244,059 SH   DFND 6 0 1,244,059 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 14,478,750 375,000 SH Put DFND 6 0 375,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 202,664 5,249 SH   DFND 28 0 0 5,249
CANADIAN IMPERIAL BK COMM TO COM 136069101 38,882,355 1,007,054 SH   DFND 43 0 0 1,007,054
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,843,935 73,658 SH   DFND 88 0 73,658 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,502,547 38,916 SH   DFND 43, 01 0 0 38,916
CANADIAN NAT RES LTD COM 136385101 6,902,359 106,732 SH   DFND 1 28,939 71,686 6,107
CANADIAN NAT RES LTD COM 136385101 15,198,749 235,020 SH   DFND 2 0 0 235,020
CANADIAN NAT RES LTD COM 136385101 6,102,973 94,371 SH   DFND 3 0 94,371 0
CANADIAN NAT RES LTD COM 136385101 48,794,226 754,511 SH   DFND 5 754,511 0 0
CANADIAN NAT RES LTD COM 136385101 2,014,406 31,149 SH   DFND 6 0 31,149 0
CANADIAN NAT RES LTD COM 136385101 194,333 3,005 SH   DFND 28 0 0 3,005
CANADIAN NAT RES LTD COM 136385101 28,244,428 436,747 SH   DFND 43 0 0 436,747
CANADIAN NAT RES LTD COM 136385101 5,485,827 84,828 SH   DFND 43, 01 0 0 84,828
CANADIAN NATL RY CO COM 136375102 17,054,500 157,431 SH   DFND 1 110,094 1,175 46,162
CANADIAN NATL RY CO COM 136375102 8,081,374 74,600 SH   DFND 2 0 0 74,600
CANADIAN NATL RY CO COM 136375102 6,097,354 56,285 SH   DFND 3 0 56,285 0
CANADIAN NATL RY CO COM 136375102 60,354,651 557,137 SH   DFND 5 557,137 0 0
CANADIAN NATL RY CO COM 136375102 1,310,576 12,098 SH   DFND 6 0 12,098 0
CANADIAN NATL RY CO COM 136375102 600,148 5,540 SH   DFND 28 1,800 0 3,740
CANADIAN NATL RY CO COM 136375102 51,695,943 477,208 SH   DFND 43 0 0 477,208
CANADIAN NATL RY CO COM 136375102 426,279 3,935 SH   DFND 88 0 3,935 0
CANADIAN NATL RY CO COM 136375102 3,160,203 29,172 SH   DFND 43, 01 0 0 29,172
CANADIAN PACIFIC KANSAS CITY COM 13646K108 43,844,009 589,222 SH   DFND 1 578,795 3,048 7,379
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,477,219 745,561 SH   DFND 2 0 0 745,561
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,935,521 133,524 SH   DFND 3 0 133,524 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,770,483 117,867 SH   DFND 5 117,867 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,469,714 127,264 SH   DFND 6 0 127,264 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 673,485 9,051 SH   DFND 28 6,352 0 2,699
CANADIAN PACIFIC KANSAS CITY COM 13646K108 139,030,844 1,868,443 SH   DFND 43 0 0 1,868,443
CANADIAN PACIFIC KANSAS CITY COM 13646K108 306,197 4,115 SH   DFND 88 0 4,115 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,005,577 13,514 SH   DFND 43, 01 0 0 13,514
CANADIAN SOLAR INC COM 136635109 13,339 542 SH   DFND 1 151 391 0
CANADIAN SOLAR INC COM 136635109 19,836 806 SH   DFND 2 0 0 806
CANADIAN SOLAR INC COM 136635109 142,369 5,785 SH   DFND 3 0 5,785 0
CANNAE HLDGS INC COM 13765N107 1,636,964 87,820 SH   DFND 1 22,863 53,999 10,958
CANNAE HLDGS INC COM 13765N107 22,983 1,233 SH   DFND 2 0 0 1,233
CANNAE HLDGS INC COM 13765N107 109,491 5,874 SH   DFND 3 0 5,874 0
CANNAE HLDGS INC COM 13765N107 4,343 233 SH   DFND 6 0 233 0
CANNAE HLDGS INC COM 13765N107 4,184,494 224,490 SH   DFND 43 0 0 224,490
CANO HEALTH INC COM CL A 13781Y103 75,632 298,941 SH   DFND 1 56,492 242,449 0
CANO HEALTH INC COM CL A 13781Y103 76 300 SH   DFND 2 0 0 300
CANO HEALTH INC COM CL A 13781Y103 36,853 145,666 SH   DFND 3 0 145,666 0
CANO HEALTH INC COM CL A 13781Y103 133 527 SH   DFND 6 0 527 0
CANOO INC COM CL A 13803R102 50,472 103,004 SH   DFND 1 100 102,904 0
CANOO INC COM CL A 13803R102 196 400 SH   DFND 2 0 0 400
CANOO INC COM CL A 13803R102 3,503 7,149 SH   DFND 3 0 7,149 0
CANOO INC COM CL A 13803R102 295 602 SH   DFND 6 0 602 0
CANOO INC *W EXP 12/21/202 13803R110 19 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100 43,837 56,057 SH   DFND 1 55,257 0 800
CANOPY GROWTH CORP COM 138035100 391 500 SH Call DFND 2 0 0 500
CANOPY GROWTH CORP COM 138035100 88,235 112,832 SH   DFND 2 0 0 112,832
CANOPY GROWTH CORP COM 138035100 52,934 67,691 SH   DFND 3 0 67,691 0
CANOPY GROWTH CORP COM 138035100 142,842 182,663 SH   DFND 5 182,663 0 0
CANOPY GROWTH CORP COM 138035100 1,760 2,251 SH   DFND 6 0 2,251 0
CANOPY GROWTH CORP COM 138035100 117,300 150,000 SH Put DFND 6 0 150,000 0
CANTALOUPE INC COM 138103106 331,231 52,997 SH   DFND 1 12,656 40,341 0
CANTALOUPE INC COM 138103106 58,125 9,300 SH   DFND 2 0 0 9,300
CANTALOUPE INC COM 138103106 11,844 1,895 SH   DFND 3 0 1,895 0
CANTERBURY PK HLDG CORP COM 13811E101 3,990 201 SH   DFND 1 200 1 0
CAPITAL BANCORP INC MD COM 139737100 179,879 9,403 SH   DFND 1 1,309 6,754 1,340
CAPITAL BANCORP INC MD COM 139737100 63,971 3,344 SH   DFND 3 0 3,344 0
CAPITAL CITY BK GROUP INC COM 139674105 286,160 9,593 SH   DFND 1 2,102 7,491 0
CAPITAL CITY BK GROUP INC COM 139674105 334,543 11,215 SH   DFND 2 0 0 11,215
CAPITAL CITY BK GROUP INC COM 139674105 24,043 806 SH   DFND 3 0 806 0
CAPITAL CITY BK GROUP INC COM 139674105 1,313 44 SH   DFND 6 0 44 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30,737,739 1,161,229 SH   DFND 2 0 0 1,161,229
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20,373,535 769,684 SH   DFND 43 0 0 769,684
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 225,602 9,843 SH   DFND 2 0 0 9,843
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 593,009 25,873 SH   DFND 43 0 0 25,873
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 45,595 1,861 SH   DFND 1 1,850 11 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 44,057,752 1,798,276 SH   DFND 2 0 0 1,798,276
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24,878,378 1,015,444 SH   DFND 43 0 0 1,015,444
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 377,776 17,377 SH   DFND 2 0 0 17,377
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 447,779 20,597 SH   DFND 43 0 0 20,597
CAPITAL ONE FINL CORP COM 14040H105 49,028,787 505,191 SH   DFND 1 455,406 30,630 19,155
CAPITAL ONE FINL CORP COM 14040H105 49,344,337 508,442 SH   DFND 2 0 0 508,442
CAPITAL ONE FINL CORP COM 14040H105 436,725 4,500 SH Put DFND 3 0 4,500 0
CAPITAL ONE FINL CORP COM 14040H105 45,622,429 470,092 SH   DFND 3 0 470,092 0
CAPITAL ONE FINL CORP COM 14040H105 109,831,485 1,131,700 SH Call DFND 3 0 1,131,700 0
CAPITAL ONE FINL CORP COM 14040H105 346,274 3,568 SH   DFND 6 0 3,568 0
CAPITAL ONE FINL CORP COM 14040H105 1,203,420 12,400 SH Call DFND 6 0 12,400 0
CAPITAL ONE FINL CORP COM 14040H105 1,329,585 13,700 SH Put DFND 6 0 13,700 0
CAPITAL ONE FINL CORP COM 14040H105 993,695 10,239 SH   DFND 28 3,384 0 6,855
CAPITAL ONE FINL CORP COM 14040H105 182,150,039 1,876,868 SH   DFND 43 0 0 1,876,868
CAPITAL ONE FINL CORP COM 14040H105 193,421 1,993 SH   DFND 88 0 1,993 0
CAPITAL ONE FINL CORP COM 14040H105 16,069,539 165,580 SH   DFND 43, 01 0 0 165,580
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 29,103 2,077 SH   DFND 1 2,000 0 77
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 35,169 2,510 SH   DFND 2 0 0 2,510
CAPITAL SOUTHWEST CORP COM 140501107 160,735 7,019 SH   DFND 1 2,500 4,519 0
CAPITAL SOUTHWEST CORP COM 140501107 115,462 5,042 SH   DFND 2 0 0 5,042
CAPITOL FED FINL INC COM 14057J101 829,556 173,911 SH   DFND 1 61,927 106,614 5,370
CAPITOL FED FINL INC COM 14057J101 26,330 5,520 SH   DFND 2 0 0 5,520
CAPITOL FED FINL INC COM 14057J101 11,262 2,361 SH   DFND 3 0 2,361 0
CAPITOL FED FINL INC COM 14057J101 2,042 428 SH   DFND 6 0 428 0
CAPITOL FED FINL INC COM 14057J101 6,640 1,392 SH   DFND 28 1,392 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,630,723 164,051 SH   DFND 1 38,603 124,190 1,258
CAPRI HOLDINGS LIMITED SHS G1890L107 237,008 4,505 SH   DFND 2 0 0 4,505
CAPRI HOLDINGS LIMITED SHS G1890L107 2,630,500 50,000 SH Put DFND 3 0 50,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,821,770 110,659 SH   DFND 3 0 110,659 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52,715 1,002 SH   DFND 6 0 1,002 0
CAPRI HOLDINGS LIMITED SHS G1890L107 135,260 2,571 SH   DFND 28 713 0 1,858
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 50,407 14,739 SH   DFND 1 0 14,739 0
CAPSTAR FINL HLDGS INC COM 14070T102 240,861 16,974 SH   DFND 1 3,649 13,325 0
CAPSTAR FINL HLDGS INC COM 14070T102 18,844 1,328 SH   DFND 3 0 1,328 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 136 192 SH   DFND 2 0 0 192
CARA THERAPEUTICS INC COM 140755109 643,084 382,788 SH   DFND 1 7,603 375,185 0
CARA THERAPEUTICS INC COM 140755109 12,309 7,327 SH   DFND 2 0 0 7,327
CARA THERAPEUTICS INC COM 140755109 249 148 SH   DFND 6 0 148 0
CARA THERAPEUTICS INC COM 140755109 81,742 48,656 SH   DFND 43 0 0 48,656
CARA THERAPEUTICS INC COM 140755109 5,401 3,215 SH   DFND 43, 01 0 0 3,215
CARDIFF ONCOLOGY INC COM 14147L108 69,205 49,788 SH   DFND 1 0 49,788 0
CARDINAL HEALTH INC COM 14149Y108 37,129,598 427,662 SH   DFND 1 123,203 69,499 234,960
CARDINAL HEALTH INC COM 14149Y108 54,015,177 622,151 SH   DFND 2 0 0 622,151
CARDINAL HEALTH INC COM 14149Y108 3,906,900 45,000 SH Call DFND 3 0 45,000 0
CARDINAL HEALTH INC COM 14149Y108 17,612,305 202,860 SH   DFND 3 0 202,860 0
CARDINAL HEALTH INC COM 14149Y108 19,534 225 SH   DFND 6 0 225 0
CARDINAL HEALTH INC COM 14149Y108 2,387,550 27,500 SH Put DFND 6 0 27,500 0
CARDINAL HEALTH INC COM 14149Y108 2,387,550 27,500 SH Call DFND 6 0 27,500 0
CARDINAL HEALTH INC COM 14149Y108 768,878 8,856 SH   DFND 28 377 0 8,479
CARDINAL HEALTH INC COM 14149Y108 15,901,430 183,154 SH   DFND 43 0 0 183,154
CARDINAL HEALTH INC COM 14149Y108 50,356 580 SH   DFND 88 0 580 0
CARDINAL HEALTH INC COM 14149Y108 6,063,682 69,842 SH   DFND 43, 01 0 0 69,842
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,580 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105 1,357,521 82,274 SH   DFND 1 80,662 1,612 0
CARDLYTICS INC COM 14161W105 119,278 7,229 SH   DFND 3 0 7,229 0
CARDLYTICS INC COM 14161W105 1,732 105 SH   DFND 6 0 105 0
CARECLOUD INC COM 14167R100 1,686 1,466 SH   DFND 2 0 0 1,466
CAREDX INC COM 14167L103 1,193,990 170,570 SH   DFND 1 29,430 140,531 609
CAREDX INC COM 14167L103 1,108,828 158,404 SH   DFND 3 0 158,404 0
CAREDX INC COM 14167L103 1,218 174 SH   DFND 6 0 174 0
CAREMAX INC COM CL A 14171W103 616,492 290,798 SH   DFND 1 7,901 282,897 0
CAREMAX INC COM CL A 14171W103 1,484 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 6,379 3,009 SH   DFND 3 0 3,009 0
CAREMAX INC COM CL A 14171W103 331 156 SH   DFND 6 0 156 0
CAREMAX INC COM CL A 14171W103 148,678 70,131 SH   DFND 43 0 0 70,131
CAREMAX INC COM CL A 14171W103 9,744 4,596 SH   DFND 43, 01 0 0 4,596
CAREMAX INC *W EXP 06/08/202 14171W111 28 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107 2,291,572 111,784 SH   DFND 1 8,888 101,612 1,284
CARETRUST REIT INC COM 14174T107 35,793 1,746 SH   DFND 2 0 0 1,746
CARETRUST REIT INC COM 14174T107 296,020 14,440 SH   DFND 3 0 14,440 0
CARETRUST REIT INC COM 14174T107 6,458 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107 9,881 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107 2,902,021 141,562 SH   DFND 43 0 0 141,562
CARGURUS INC COM CL A 141788109 1,866,405 106,530 SH   DFND 1 20,816 84,198 1,516
CARGURUS INC COM CL A 141788109 3,609 206 SH   DFND 2 0 0 206
CARGURUS INC COM CL A 141788109 88,791 5,068 SH   DFND 3 0 5,068 0
CARGURUS INC COM CL A 141788109 4,958 283 SH   DFND 6 0 283 0
CARGURUS INC COM CL A 141788109 4,976 284 SH   DFND 28 284 0 0
CARGURUS INC COM CL A 141788109 2,110,074 120,438 SH   DFND 43 0 0 120,438
CARGURUS INC COM CL A 141788109 604,370 34,496 SH   DFND 43, 01 0 0 34,496
CARIBOU BIOSCIENCES INC COM 142038108 1,111,867 232,608 SH   DFND 1 49,415 183,193 0
CARIBOU BIOSCIENCES INC COM 142038108 438,904 91,821 SH   DFND 2 0 0 91,821
CARIBOU BIOSCIENCES INC COM 142038108 9,474,973 1,982,212 SH   DFND 3 0 1,982,212 0
CARIBOU BIOSCIENCES INC COM 142038108 750 157 SH   DFND 6 0 157 0
CARISMA THERAPEUTICS INC COM 14216R101 120,428 28,470 SH   DFND 1 4,151 24,319 0
CARISMA THERAPEUTICS INC COM 14216R101 1,299 307 SH   DFND 2 0 0 307
CARISMA THERAPEUTICS INC COM 14216R101 108,846 25,732 SH   DFND 3 0 25,732 0
CARLISLE COS INC COM 142339100 13,302,891 51,311 SH   DFND 1 37,202 13,514 595
CARLISLE COS INC COM 142339100 2,888,358 11,141 SH   DFND 2 0 0 11,141
CARLISLE COS INC COM 142339100 2,118,673 8,172 SH   DFND 3 0 8,172 0
CARLISLE COS INC COM 142339100 1,047,410 4,040 SH   DFND 6 0 4,040 0
CARLISLE COS INC COM 142339100 380,853 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100 40,738,302 157,133 SH   DFND 43 0 0 157,133
CARLISLE COS INC COM 142339100 70,519 272 SH   DFND 88 0 272 0
CARLISLE COS INC COM 142339100 16,721,233 64,496 SH   DFND 43, 01 0 0 64,496
CARLYLE GROUP INC COM 14316J108 11,071,374 367,088 SH   DFND 1 130,155 37,231 199,702
CARLYLE GROUP INC COM 14316J108 24,297,007 805,604 SH   DFND 2 0 0 805,604
CARLYLE GROUP INC COM 14316J108 1,311,930 43,499 SH   DFND 3 0 43,499 0
CARLYLE GROUP INC COM 14316J108 10,375 344 SH   DFND 6 0 344 0
CARLYLE GROUP INC COM 14316J108 164,462 5,453 SH   DFND 28 0 0 5,453
CARLYLE GROUP INC COM 14316J108 4,724,775 156,657 SH   DFND 43 0 0 156,657
CARLYLE GROUP INC COM 14316J108 27,566 914 SH   DFND 88 0 914 0
CARLYLE GROUP INC COM 14316J108 17,010 564 SH   DFND 43, 01 0 0 564
CARLYLE SECURED LENDING INC COM 872280102 4,861,561 335,280 SH   DFND 2 0 0 335,280
CARMAX INC COM 143130102 5,735,284 81,087 SH   DFND 1 78,798 1,218 1,071
CARMAX INC COM 143130102 3,972,409 56,163 SH   DFND 2 0 0 56,163
CARMAX INC COM 143130102 629,709 8,903 SH   DFND 3 0 8,903 0
CARMAX INC COM 143130102 5,729 81 SH   DFND 6 0 81 0
CARMAX INC COM 143130102 2,121,900 30,000 SH Put DFND 6 0 30,000 0
CARMAX INC COM 143130102 2,121,900 30,000 SH Call DFND 6 0 30,000 0
CARMAX INC COM 143130102 51,633 730 SH   DFND 28 13 0 717
CARMAX INC COM 143130102 51,237,166 724,405 SH   DFND 43 0 0 724,405
CARMAX INC COM 143130102 81,552 1,153 SH   DFND 88 0 1,153 0
CARMAX INC COM 143130102 25,413,360 359,301 SH   DFND 43, 01 0 0 359,301
CARNIVAL CORP COMMON STOCK 143658300 15,092 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP COMMON STOCK 143658300 7,730,150 563,422 SH   DFND 1 394,866 161,175 7,381
CARNIVAL CORP COMMON STOCK 143658300 9,735,948 709,617 SH   DFND 2 0 0 709,617
CARNIVAL CORP COMMON STOCK 143658300 27,748,892 2,022,514 SH   DFND 3 0 2,022,514 0
CARNIVAL CORP COMMON STOCK 143658300 24,661,700 1,797,500 SH Put DFND 3 0 1,797,500 0
CARNIVAL CORP COMMON STOCK 143658300 15,348,564 1,118,700 SH Call DFND 3 0 1,118,700 0
CARNIVAL CORP COMMON STOCK 143658300 2,160,680 157,484 SH   DFND 6 0 157,484 0
CARNIVAL CORP COMMON STOCK 143658300 85,023 6,197 SH   DFND 28 1,531 0 4,666
CARNIVAL CORP COMMON STOCK 143658300 3,728,739 271,774 SH   DFND 43 0 0 271,774
CARNIVAL CORP COMMON STOCK 143658300 8,424 614 SH   DFND 88 0 614 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 14,599,770 9,769,000 PRN   DFND 3 0 9,769,000 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 7,473 5,000 PRN   DFND 43 0 0 5,000
CARNIVAL PLC ADR 14365C103 1,672,934 136,566 SH   DFND 1 15,595 120,971 0
CARNIVAL PLC ADR 14365C103 12,556 1,025 SH   DFND 2 0 0 1,025
CARNIVAL PLC ADR 14365C103 34,969,585 2,854,660 SH   DFND 3 0 2,854,660 0
CARPARTS COM INC COM 14427M107 501,676 121,766 SH   DFND 1 6,788 114,978 0
CARPARTS COM INC COM 14427M107 13,316 3,232 SH   DFND 3 0 3,232 0
CARPARTS COM INC COM 14427M107 581 141 SH   DFND 6 0 141 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,434,732 21,347 SH   DFND 1 13,574 7,269 504
CARPENTER TECHNOLOGY CORP COM 144285103 2,097,960 31,215 SH   DFND 2 0 0 31,215
CARPENTER TECHNOLOGY CORP COM 144285103 941,679 14,011 SH   DFND 3 0 14,011 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,485 156 SH   DFND 6 0 156 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,204 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,075,819 120,158 SH   DFND 43 0 0 120,158
CARPENTER TECHNOLOGY CORP COM 144285103 7,030,233 104,601 SH   DFND 43, 01 0 0 104,601
CARRIAGE SVCS INC COM 143905107 902,304 31,940 SH   DFND 1 3,466 28,392 82
CARRIAGE SVCS INC COM 143905107 876 31 SH   DFND 2 0 0 31
CARRIAGE SVCS INC COM 143905107 12,063 427 SH   DFND 3 0 427 0
CARRIAGE SVCS INC COM 143905107 1,215 43 SH   DFND 6 0 43 0
CARRIER GLOBAL CORPORATION COM 14448C104 123,593,462 2,239,012 SH   DFND 1 1,955,236 151,759 132,017
CARRIER GLOBAL CORPORATION COM 14448C104 46,313,440 839,012 SH   DFND 2 0 0 839,012
CARRIER GLOBAL CORPORATION COM 14448C104 37,723,680 683,400 SH Put DFND 3 0 683,400 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,866,240 251,200 SH Call DFND 3 0 251,200 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,352,874 205,668 SH   DFND 3 0 205,668 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,856,928 33,640 SH   DFND 6 0 33,640 0
CARRIER GLOBAL CORPORATION COM 14448C104 841,855 15,251 SH   DFND 28 5,112 0 10,139
CARRIER GLOBAL CORPORATION COM 14448C104 79,976,189 1,448,844 SH   DFND 43 0 0 1,448,844
CARRIER GLOBAL CORPORATION COM 14448C104 406,548 7,365 SH   DFND 88 0 7,365 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,168,337 184,209 SH   DFND 43, 01 0 0 184,209
CARROLS RESTAURANT GROUP INC COM 14574X104 584,533 88,700 SH   DFND 1 7,180 81,520 0
CARROLS RESTAURANT GROUP INC COM 14574X104 988 150 SH   DFND 3 0 150 0
CARS COM INC COM 14575E105 496,207 29,431 SH   DFND 1 20,360 8,567 504
CARS COM INC COM 14575E105 4,030 239 SH   DFND 2 0 0 239
CARS COM INC COM 14575E105 67,187 3,985 SH   DFND 3 0 3,985 0
CARS COM INC COM 14575E105 3,524 209 SH   DFND 6 0 209 0
CARS COM INC COM 14575E105 538,879 31,962 SH   DFND 43 0 0 31,962
CARTER BANKSHARES INC COM NEW 146103106 275,998 22,027 SH   DFND 1 6,407 15,474 146
CARTER BANKSHARES INC COM NEW 146103106 73,113 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 10,588 845 SH   DFND 3 0 845 0
CARTERS INC COM 146229109 1,209,849 17,496 SH   DFND 1 5,624 11,433 439
CARTERS INC COM 146229109 332,587 4,810 SH   DFND 2 0 0 4,810
CARTERS INC COM 146229109 364,974 5,278 SH   DFND 3 0 5,278 0
CARTERS INC COM 146229109 8,713 126 SH   DFND 6 0 126 0
CARTERS INC COM 146229109 35,059 507 SH   DFND 28 4 0 503
CARTERS INC COM 146229109 4,975,896 71,958 SH   DFND 43 0 0 71,958
CARTERS INC COM 146229109 4,403,126 63,675 SH   DFND 43, 01 0 0 63,675
CARVANA CO CL A 146869102 3,635,972 86,612 SH   DFND 1 24,903 61,403 306
CARVANA CO CL A 146869102 441,168 10,509 SH   DFND 2 0 0 10,509
CARVANA CO CL A 146869102 214,560 5,111 SH   DFND 3 0 5,111 0
CARVANA CO CL A 146869102 13,853 330 SH   DFND 6 0 330 0
CARVANA CO CL A 146869102 3,946 94 SH   DFND 28 94 0 0
CARVANA CO CL A 146869102 17,900,608 426,408 SH   DFND 43 0 0 426,408
CARVANA CO CL A 146869102 20,528 489 SH   DFND 43, 01 0 0 489
CARVER BANCORP INC COM NEW 146875604 319,483 147,227 SH   DFND 00 147,227 0 0
CASA SYS INC COM 14713L102 12,508 14,768 SH   DFND 3 0 14,768 0
CASA SYS INC COM 14713L102 117 138 SH   DFND 6 0 138 0
CASELLA WASTE SYS INC CL A 147448104 1,859,736 24,374 SH   DFND 1 15,094 9,236 44
CASELLA WASTE SYS INC CL A 147448104 159,086 2,085 SH   DFND 2 0 0 2,085
CASELLA WASTE SYS INC CL A 147448104 208,604 2,734 SH   DFND 3 0 2,734 0
CASELLA WASTE SYS INC CL A 147448104 12,513 164 SH   DFND 6 0 164 0
CASELLA WASTE SYS INC CL A 147448104 18,467,499 242,038 SH   DFND 43 0 0 242,038
CASELLA WASTE SYS INC CL A 147448104 1,968,082 25,794 SH   DFND 43, 01 0 0 25,794
CASEYS GEN STORES INC COM 147528103 2,612,838 9,623 SH   DFND 1 4,651 4,509 463
CASEYS GEN STORES INC COM 147528103 1,108,120 4,081 SH   DFND 2 0 0 4,081
CASEYS GEN STORES INC COM 147528103 1,547,664 5,700 SH Call DFND 3 0 5,700 0
CASEYS GEN STORES INC COM 147528103 1,759,993 6,482 SH   DFND 3 0 6,482 0
CASEYS GEN STORES INC COM 147528103 32,854 121 SH   DFND 6 0 121 0
CASEYS GEN STORES INC COM 147528103 17,920 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103 26,694,489 98,315 SH   DFND 43 0 0 98,315
CASEYS GEN STORES INC COM 147528103 7,011,732 25,824 SH   DFND 43, 01 0 0 25,824
CASI PHARMACEUTICALS INC ORD SHS G1933S101 8 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109 464,060 12,458 SH   DFND 1 4,952 7,389 117
CASS INFORMATION SYS INC COM 14808P109 8,270 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 17,210 462 SH   DFND 3 0 462 0
CASS INFORMATION SYS INC COM 14808P109 1,564 42 SH   DFND 6 0 42 0
CASSAVA SCIENCES INC COM 14817C107 1,562,912 93,925 SH   DFND 1 65,121 28,703 101
CASSAVA SCIENCES INC COM 14817C107 16,607 998 SH   DFND 2 0 0 998
CASSAVA SCIENCES INC COM 14817C107 9,782,656 587,900 SH Put DFND 3 0 587,900 0
CASSAVA SCIENCES INC COM 14817C107 8,765,236 526,757 SH   DFND 3 0 526,757 0
CASSAVA SCIENCES INC COM 14817C107 83,200 5,000 SH Call DFND 3 0 5,000 0
CASSAVA SCIENCES INC COM 14817C107 2,047 123 SH   DFND 6 0 123 0
CASSAVA SCIENCES INC COM 14817C107 3,328,000 200,000 SH Put DFND 6 0 200,000 0
CASTELLUM INC COM NEW 14838T204 239 1,037 SH   DFND 3 0 1,037 0
CASTLE BIOSCIENCES INC COM 14843C105 348,812 20,652 SH   DFND 1 6,471 13,210 971
CASTLE BIOSCIENCES INC COM 14843C105 1,689 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105 1,216 72 SH   DFND 6 0 72 0
CASTLE BIOSCIENCES INC COM 14843C105 164,289 9,727 SH   DFND 43 0 0 9,727
CASTLE BIOSCIENCES INC COM 14843C105 205,585 12,172 SH   DFND 43, 01 0 0 12,172
CATALENT INC COM 148806102 3,994,575 87,735 SH   DFND 1 57,184 25,696 4,855
CATALENT INC COM 148806102 624,429 13,715 SH   DFND 2 0 0 13,715
CATALENT INC COM 148806102 5,054,513 111,015 SH   DFND 3 0 111,015 0
CATALENT INC COM 148806102 910,600 20,000 SH Put DFND 3 0 20,000 0
CATALENT INC COM 148806102 257,427 5,654 SH   DFND 28 118 0 5,536
CATALENT INC COM 148806102 17,060,637 374,712 SH   DFND 43 0 0 374,712
CATALENT INC COM 148806102 62,331 1,369 SH   DFND 88 0 1,369 0
CATALENT INC COM 148806102 9,575,596 210,314 SH   DFND 43, 01 0 0 210,314
CATALYST BIOSCIENCES INC COM NEW 14888D208 10,837 22,484 SH   DFND 1 0 22,484 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,173,899 100,419 SH   DFND 1 62,623 37,059 737
CATALYST PHARMACEUTICALS INC COM 14888U101 158,902 13,593 SH   DFND 2 0 0 13,593
CATALYST PHARMACEUTICALS INC COM 14888U101 5,526,190 472,728 SH   DFND 3 0 472,728 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,706 317 SH   DFND 6 0 317 0
CATERPILLAR INC COM 149123101 411,056,100 1,505,700 SH   DFND 1 1,274,221 110,349 121,130
CATERPILLAR INC COM 149123101 528,176,133 1,934,711 SH   DFND 2 0 0 1,934,711
CATERPILLAR INC COM 149123101 102,610,872 375,864 SH   DFND 3 0 375,864 0
CATERPILLAR INC COM 149123101 56,511,000 207,000 SH Call DFND 3 0 207,000 0
CATERPILLAR INC COM 149123101 10,401,300 38,100 SH Put DFND 3 0 38,100 0
CATERPILLAR INC COM 149123101 18,154,500 66,500 SH Put DFND 6 0 66,500 0
CATERPILLAR INC COM 149123101 17,199,000 63,000 SH Call DFND 6 0 63,000 0
CATERPILLAR INC COM 149123101 1,353,807 4,959 SH   DFND 6 0 4,959 0
CATERPILLAR INC COM 149123101 4,847,388 17,756 SH   DFND 28 9,977 0 7,779
CATERPILLAR INC COM 149123101 342,640,935 1,255,095 SH   DFND 43 0 0 1,255,095
CATERPILLAR INC COM 149123101 426,972 1,564 SH   DFND 88 0 1,564 0
CATERPILLAR INC COM 149123101 16,570,554 60,698 SH   DFND 43, 01 0 0 60,698
CATHAY GEN BANCORP COM 149150104 1,453,281 41,809 SH   DFND 1 31,184 9,276 1,349
CATHAY GEN BANCORP COM 149150104 76,482 2,200 SH   DFND 2 0 0 2,200
CATHAY GEN BANCORP COM 149150104 994,032 28,597 SH   DFND 3 0 28,597 0
CATHAY GEN BANCORP COM 149150104 7,960 229 SH   DFND 6 0 229 0
CATHAY GEN BANCORP COM 149150104 17,345 499 SH   DFND 28 293 0 206
CATHAY GEN BANCORP COM 149150104 3,455,179 99,401 SH   DFND 43 0 0 99,401
CATHAY GEN BANCORP COM 149150104 1,579,981 45,454 SH   DFND 43, 01 0 0 45,454
CATO CORP NEW CL A 149205106 190,006 24,805 SH   DFND 1 13,421 11,384 0
CATO CORP NEW CL A 149205106 5,040 658 SH   DFND 3 0 658 0
CAVA GROUP INC COM 148929102 64,844 2,117 SH   DFND 1 577 1,540 0
CAVA GROUP INC COM 148929102 4,901 160 SH   DFND 2 0 0 160
CAVA GROUP INC COM 148929102 297,111 9,700 SH   DFND 3 0 9,700 0
CAVA GROUP INC COM 148929102 297,111 9,700 SH Put DFND 3 0 9,700 0
CAVA GROUP INC COM 148929102 986,715 32,214 SH   DFND 43 0 0 32,214
CAVA GROUP INC COM 148929102 35,347 1,154 SH   DFND 43, 01 0 0 1,154
CAVCO INDS INC DEL COM 149568107 2,055,942 7,739 SH   DFND 1 4,637 2,994 108
CAVCO INDS INC DEL COM 149568107 342,701 1,290 SH   DFND 2 0 0 1,290
CAVCO INDS INC DEL COM 149568107 2,992,394 11,264 SH   DFND 3 0 11,264 0
CAVCO INDS INC DEL COM 149568107 7,173 27 SH   DFND 6 0 27 0
CAZOO GROUP LTD CL A G2007L204 6,305 11,568 SH   DFND 1 0 11,568 0
CAZOO GROUP LTD CL A G2007L204 84 154 SH   DFND 3 0 154 0
CAZOO GROUP LTD CL A G2007L204 6,223 11,419 SH   DFND 6 0 11,419 0
CB FINL SVCS INC COM 12479G101 42,543 1,988 SH   DFND 2 0 0 1,988
CB FINL SVCS INC COM 12479G101 2,054 96 SH   DFND 3 0 96 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 737 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309 506 489 SH   DFND 2 0 0 489
CBIZ INC COM 124805102 1,271,342 24,496 SH   DFND 1 9,938 13,769 789
CBIZ INC COM 124805102 119,889 2,310 SH   DFND 2 0 0 2,310
CBIZ INC COM 124805102 805,696 15,524 SH   DFND 3 0 15,524 0
CBIZ INC COM 124805102 7,785 150 SH   DFND 6 0 150 0
CBIZ INC COM 124805102 12,643,567 243,614 SH   DFND 43 0 0 243,614
CBIZ INC COM 124805102 5,028,280 96,884 SH   DFND 43, 01 0 0 96,884
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 464,119 22,122 SH   DFND 1 705 20,228 1,189
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 504 24 SH   DFND 2 0 0 24
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 27,715 1,321 SH   DFND 3 0 1,321 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 860 41 SH   DFND 6 0 41 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,504 167 SH   DFND 28 167 0 0
CBL INTL LTD ORDINARY SHARES G1991X109 10,670 8,468 SH   DFND 1 0 8,468 0
CBOE GLOBAL MKTS INC COM 12503M108 7,007,268 44,858 SH   DFND 1 25,918 17,030 1,910
CBOE GLOBAL MKTS INC COM 12503M108 2,532,202 16,210 SH   DFND 2 0 0 16,210
CBOE GLOBAL MKTS INC COM 12503M108 4,140,971 26,509 SH   DFND 3 0 26,509 0
CBOE GLOBAL MKTS INC COM 12503M108 13,278 85 SH   DFND 6 0 85 0
CBOE GLOBAL MKTS INC COM 12503M108 173,706 1,112 SH   DFND 28 0 0 1,112
CBOE GLOBAL MKTS INC COM 12503M108 24,749,131 158,435 SH   DFND 43 0 0 158,435
CBOE GLOBAL MKTS INC COM 12503M108 90,446 579 SH   DFND 88 0 579 0
CBOE GLOBAL MKTS INC COM 12503M108 9,791,711 62,683 SH   DFND 43, 01 0 0 62,683
CBRE GBL REAL ESTATE INC FD COM 12504G100 835,452 185,656 SH   DFND 1 21,004 163,652 1,000
CBRE GBL REAL ESTATE INC FD COM 12504G100 13,274,480 2,949,884 SH   DFND 2 0 0 2,949,884
CBRE GROUP INC CL A 12504L109 13,763,073 186,340 SH   DFND 1 126,620 41,038 18,682
CBRE GROUP INC CL A 12504L109 11,896,795 161,072 SH   DFND 2 0 0 161,072
CBRE GROUP INC CL A 12504L109 9,571,961 129,596 SH   DFND 3 0 129,596 0
CBRE GROUP INC CL A 12504L109 771,985 10,452 SH   DFND 6 0 10,452 0
CBRE GROUP INC CL A 12504L109 189,155 2,561 SH   DFND 28 302 0 2,259
CBRE GROUP INC CL A 12504L109 157,763,335 2,135,978 SH   DFND 43 0 0 2,135,978
CBRE GROUP INC CL A 12504L109 228,006 3,087 SH   DFND 88 0 3,087 0
CBRE GROUP INC CL A 12504L109 37,383,057 506,134 SH   DFND 43, 01 0 0 506,134
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,234,643 167,389 SH   DFND 1 21,869 145,520 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 12,562,297 940,996 SH   DFND 2 0 0 940,996
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,340 400 SH   DFND 6 0 400 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 905,677 67,841 SH   DFND 43 0 0 67,841
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,063,136 154,542 SH   DFND 43, 01 0 0 154,542
CDW CORP COM 12514G108 33,727,210 167,165 SH   DFND 1 116,436 43,153 7,576
CDW CORP COM 12514G108 17,397,845 86,230 SH   DFND 2 0 0 86,230
CDW CORP COM 12514G108 36,870,833 182,746 SH   DFND 3 0 182,746 0
CDW CORP COM 12514G108 13,114 65 SH   DFND 6 0 65 0
CDW CORP COM 12514G108 1,881,412 9,325 SH   DFND 28 1,702 0 7,623
CDW CORP COM 12514G108 54,566,396 270,452 SH   DFND 43 0 0 270,452
CDW CORP COM 12514G108 181,584 900 SH   DFND 88 0 900 0
CDW CORP COM 12514G108 11,926,034 59,110 SH   DFND 43, 01 0 0 59,110
CEA INDUSTRIES INC COM NEW 86887P200 13 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101 517,540 32,407 SH   DFND 1 4,549 27,858 0
CECO ENVIRONMENTAL CORP COM 125141101 4,631 290 SH   DFND 2 0 0 290
CECO ENVIRONMENTAL CORP COM 125141101 3,753 235 SH   DFND 3 0 235 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24,446,640 660,720 SH   DFND 1 22,600 638,120 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 518,448 14,012 SH   DFND 2 0 0 14,012
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59,332,090 1,603,570 SH   DFND 3 0 1,603,570 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,150,400 139,200 SH Call DFND 3 0 139,200 0
CELANESE CORP DEL COM 150870103 27,741,050 221,009 SH   DFND 1 220,409 0 600
CELANESE CORP DEL COM 150870103 5,653,754 45,043 SH   DFND 2 0 0 45,043
CELANESE CORP DEL COM 150870103 663,248 5,284 SH   DFND 3 0 5,284 0
CELANESE CORP DEL COM 150870103 1,883 15 SH   DFND 6 0 15 0
CELANESE CORP DEL COM 150870103 98,910 788 SH   DFND 28 76 0 712
CELANESE CORP DEL COM 150870103 27,494,779 219,047 SH   DFND 43 0 0 219,047
CELANESE CORP DEL COM 150870103 7,908 63 SH   DFND 88 0 63 0
CELANESE CORP DEL COM 150870103 2,960,389 23,585 SH   DFND 43, 01 0 0 23,585
CELCUITY INC COM 15102K100 128,079 14,013 SH   DFND 1 2,693 11,320 0
CELCUITY INC COM 15102K100 72,773 7,962 SH   DFND 3 0 7,962 0
CELESTICA INC SUB VTG SHS 15101Q108 511,340 20,854 SH   DFND 1 1,800 19,054 0
CELESTICA INC SUB VTG SHS 15101Q108 5,492 224 SH   DFND 2 0 0 224
CELESTICA INC SUB VTG SHS 15101Q108 1,292,302 52,704 SH   DFND 3 0 52,704 0
CELESTICA INC SUB VTG SHS 15101Q108 1,365,789 55,701 SH   DFND 5 55,701 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 631,392 22,943 SH   DFND 1 6,476 16,467 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8,806 320 SH   DFND 2 0 0 320
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,175,246 188,054 SH   DFND 3 0 188,054 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,330 121 SH   DFND 6 0 121 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 22,539 819 SH   DFND 43 0 0 819
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 241,128 31,520 SH   DFND 1 0 31,520 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 14,994 1,960 SH   DFND 2 0 0 1,960
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 156,404 20,445 SH   DFND 3 0 20,445 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,060 400 SH   DFND 6 0 400 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 3,175 2,500 SH   DFND 2 0 0 2,500
CELLECTIS S A SPON ADS 15117K103 3 2 SH   DFND 1 0 2 0
CEL-SCI CORP COM PAR NEW 150837607 18,000 14,400 SH   DFND 2 0 0 14,400
CELSIUS HLDGS INC COM NEW 15118V207 7,213,893 42,039 SH   DFND 1 26,636 14,635 768
CELSIUS HLDGS INC COM NEW 15118V207 10,274,550 59,875 SH   DFND 2 0 0 59,875
CELSIUS HLDGS INC COM NEW 15118V207 174,860 1,019 SH   DFND 3 0 1,019 0
CELSIUS HLDGS INC COM NEW 15118V207 79,794 465 SH   DFND 6 0 465 0
CELSIUS HLDGS INC COM NEW 15118V207 95,410 556 SH   DFND 28 556 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,933,500 28,750 SH   DFND 43 0 0 28,750
CELSIUS HLDGS INC COM NEW 15118V207 3,971,167 23,142 SH   DFND 43, 01 0 0 23,142
CELULARITY INC COM CL A 151190105 0 2 SH   DFND 1 0 2 0
CELULARITY INC COM CL A 151190105 344 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105 594 2,676 SH   DFND 3 0 2,676 0
CELULARITY INC COM CL A 151190105 35 159 SH   DFND 6 0 159 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 491 95 SH   DFND 1 95 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,064,986 1,086,921 SH   DFND 1 12,173 1,069,403 5,345
CEMEX SAB DE CV SPON ADR NEW 151290889 1,426,851 219,516 SH   DFND 2 0 0 219,516
CEMEX SAB DE CV SPON ADR NEW 151290889 1,872,585 288,090 SH   DFND 3 0 288,090 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,751,670 4,577,180 SH   DFND 6 0 4,577,180 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,560 5,317 SH   DFND 28 103 0 5,214
CENCORA INC COM 03073E105 43,995,646 244,461 SH   DFND 1 168,245 29,163 47,053
CENCORA INC COM 03073E105 47,242,195 262,500 SH   DFND 2 0 0 262,500
CENCORA INC COM 03073E105 946,102 5,257 SH   DFND 3 0 5,257 0
CENCORA INC COM 03073E105 20,157 112 SH   DFND 6 0 112 0
CENCORA INC COM 03073E105 2,345,189 13,031 SH   DFND 28 9,241 0 3,790
CENCORA INC COM 03073E105 112,064,799 622,686 SH   DFND 43 0 0 622,686
CENCORA INC COM 03073E105 74,868 416 SH   DFND 88 0 416 0
CENCORA INC COM 03073E105 25,028,068 139,068 SH   DFND 43, 01 0 0 139,068
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1,482 6,073 SH   DFND 3 0 6,073 0
CENOVUS ENERGY INC COM 15135U109 1,440,016 69,165 SH   DFND 1 41,383 20,707 7,075
CENOVUS ENERGY INC COM 15135U109 390,729 18,767 SH   DFND 2 0 0 18,767
CENOVUS ENERGY INC COM 15135U109 5,528,189 265,523 SH   DFND 3 0 265,523 0
CENOVUS ENERGY INC COM 15135U109 143,026,363 6,869,662 SH   DFND 5 6,869,662 0 0
CENOVUS ENERGY INC COM 15135U109 16,094 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109 238,181 11,440 SH   DFND 28 0 0 11,440
CENOVUS ENERGY INC COM 15135U109 37,263,053 1,789,772 SH   DFND 43 0 0 1,789,772
CENOVUS ENERGY INC COM 15135U109 3,310 159 SH   DFND 88 0 159 0
CENOVUS ENERGY INC COM 15135U109 663,304 31,859 SH   DFND 43, 01 0 0 31,859
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,284 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 32 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 49,405,833 717,274 SH   DFND 1 673,438 32,409 11,427
CENTENE CORP DEL COM 15135B101 7,788,468 113,073 SH   DFND 2 0 0 113,073
CENTENE CORP DEL COM 15135B101 1,412,040 20,500 SH Call DFND 3 0 20,500 0
CENTENE CORP DEL COM 15135B101 1,673,784 24,300 SH Put DFND 3 0 24,300 0
CENTENE CORP DEL COM 15135B101 10,856,866 157,620 SH   DFND 3 0 157,620 0
CENTENE CORP DEL COM 15135B101 2,569,224 37,300 SH Call DFND 6 0 37,300 0
CENTENE CORP DEL COM 15135B101 737,016 10,700 SH Put DFND 6 0 10,700 0
CENTENE CORP DEL COM 15135B101 551 8 SH   DFND 6 0 8 0
CENTENE CORP DEL COM 15135B101 1,216,008 17,654 SH   DFND 28 11,179 0 6,475
CENTENE CORP DEL COM 15135B101 106,591,456 1,547,495 SH   DFND 43 0 0 1,547,495
CENTENE CORP DEL COM 15135B101 409,629 5,947 SH   DFND 88 0 5,947 0
CENTENE CORP DEL COM 15135B101 4,256,440 61,795 SH   DFND 43, 01 0 0 61,795
CENTERPOINT ENERGY INC COM 15189T107 16,011,863 596,345 SH   DFND 1 417,752 151,979 26,614
CENTERPOINT ENERGY INC COM 15189T107 6,753,303 251,520 SH   DFND 2 0 0 251,520
CENTERPOINT ENERGY INC COM 15189T107 1,386,346 51,633 SH   DFND 3 0 51,633 0
CENTERPOINT ENERGY INC COM 15189T107 429,949 16,013 SH   DFND 6 0 16,013 0
CENTERPOINT ENERGY INC COM 15189T107 205,590 7,657 SH   DFND 28 929 0 6,728
CENTERPOINT ENERGY INC COM 15189T107 8,899,245 331,443 SH   DFND 43 0 0 331,443
CENTERPOINT ENERGY INC COM 15189T107 15,734 586 SH   DFND 88 0 586 0
CENTERPOINT ENERGY INC COM 15189T107 6,657,055 247,935 SH   DFND 43, 01 0 0 247,935
CENTERRA GOLD INC COM 152006102 191 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 47,236 9,640 SH   DFND 3 0 9,640 0
CENTERRA GOLD INC COM 152006102 5,032,814 1,027,105 SH   DFND 5 1,027,105 0 0
CENTERRA GOLD INC COM 152006102 10 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 939,454 15,590 SH   DFND 1 4,881 10,545 164
CENTERSPACE COM 15202L107 9,280 154 SH   DFND 2 0 0 154
CENTERSPACE COM 15202L107 84,846 1,408 SH   DFND 3 0 1,408 0
CENTERSPACE COM 15202L107 3,013 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107 10,485 174 SH   DFND 28 174 0 0
CENTERSPACE COM 15202L107 3,272,841 54,312 SH   DFND 43 0 0 54,312
CENTERSPACE COM 15202L107 10,907 181 SH   DFND 43, 01 0 0 181
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 319,411 49,368 SH   DFND 1 0 49,368 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 16,660 2,575 SH   DFND 43 0 0 2,575
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 121,508 14,782 SH   DFND 1 8,370 0 6,412
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,677 204 SH   DFND 2 0 0 204
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16,793 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 308,906 42,258 SH   DFND 1 33,656 0 8,602
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71,770 9,818 SH   DFND 2 0 0 9,818
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,601 903 SH   DFND 3 0 903 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 160,031 21,892 SH   DFND 28 1,694 0 20,198
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,725 236 SH   DFND 43 0 0 236
CENTRAL GARDEN & PET CO COM 153527106 468,149 10,606 SH   DFND 1 3,948 6,614 44
CENTRAL GARDEN & PET CO COM 153527106 8,210 186 SH   DFND 2 0 0 186
CENTRAL GARDEN & PET CO COM 153527106 43,081 976 SH   DFND 3 0 976 0
CENTRAL GARDEN & PET CO COM 153527106 1,412 32 SH   DFND 6 0 32 0
CENTRAL GARDEN & PET CO COM 153527106 3,936,096 89,173 SH   DFND 43 0 0 89,173
CENTRAL GARDEN & PET CO COM 153527106 2,504,636 56,743 SH   DFND 43, 01 0 0 56,743
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,119,318 52,864 SH   DFND 1 8,042 44,472 350
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74,527 1,859 SH   DFND 2 0 0 1,859
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 111,611 2,784 SH   DFND 3 0 2,784 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,372 134 SH   DFND 6 0 134 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,973 149 SH   DFND 28 149 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,496,089 87,206 SH   DFND 43 0 0 87,206
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,365,881 108,902 SH   DFND 43, 01 0 0 108,902
CENTRAL PAC FINL CORP COM NEW 154760409 842,374 50,502 SH   DFND 1 23,651 23,867 2,984
CENTRAL PAC FINL CORP COM NEW 154760409 3,136 188 SH   DFND 2 0 0 188
CENTRAL PAC FINL CORP COM NEW 154760409 37,096 2,224 SH   DFND 3 0 2,224 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,468 88 SH   DFND 6 0 88 0
CENTRAL PAC FINL CORP COM NEW 154760409 12,226 733 SH   DFND 28 368 0 365
CENTRAL PUERTO S A SPONSORED ADR 155038201 238,073 40,906 SH   DFND 1 40,906 0 0
CENTRAL SECS CORP COM 155123102 271,157 7,649 SH   DFND 2 0 0 7,649
CENTRAL VY CMNTY BANCORP COM 155685100 118,482 8,397 SH   DFND 1 1,398 6,999 0
CENTRAL VY CMNTY BANCORP COM 155685100 65,019 4,608 SH   DFND 3 0 4,608 0
CENTRUS ENERGY CORP CL A 15643U104 560,334 9,872 SH   DFND 1 1,782 8,090 0
CENTRUS ENERGY CORP CL A 15643U104 19,128 337 SH   DFND 2 0 0 337
CENTRUS ENERGY CORP CL A 15643U104 14,644 258 SH   DFND 3 0 258 0
CENTRUS ENERGY CORP CL A 15643U104 2,043 36 SH   DFND 6 0 36 0
CENTURY ALUM CO COM 156431108 6,142,978 854,378 SH   DFND 1 16,285 837,793 300
CENTURY ALUM CO COM 156431108 633 88 SH   DFND 2 0 0 88
CENTURY ALUM CO COM 156431108 36,806 5,119 SH   DFND 3 0 5,119 0
CENTURY ALUM CO COM 156431108 1,165 162 SH   DFND 6 0 162 0
CENTURY ALUM CO COM 156431108 546 76 SH   DFND 43 0 0 76
CENTURY ALUM CO COM 156431108 395 55 SH   DFND 43, 01 0 0 55
CENTURY CASINOS INC COM 156492100 136,104 26,531 SH   DFND 1 5,906 20,625 0
CENTURY CASINOS INC COM 156492100 101,512 19,788 SH   DFND 3 0 19,788 0
CENTURY CMNTYS INC COM 156504300 1,244,245 18,632 SH   DFND 1 7,507 10,842 283
CENTURY CMNTYS INC COM 156504300 8,214 123 SH   DFND 2 0 0 123
CENTURY CMNTYS INC COM 156504300 3,809,064 57,039 SH   DFND 3 0 57,039 0
CENTURY CMNTYS INC COM 156504300 6,211 93 SH   DFND 6 0 93 0
CENTURY CMNTYS INC COM 156504300 12,488 187 SH   DFND 28 187 0 0
CENTURY CMNTYS INC COM 156504300 3,007,371 45,034 SH   DFND 43 0 0 45,034
CENTURY CMNTYS INC COM 156504300 79,936 1,197 SH   DFND 43, 01 0 0 1,197
CENTURY THERAPEUTICS INC COM 15673T100 80,520 40,260 SH   DFND 1 2,977 37,283 0
CENTURY THERAPEUTICS INC COM 15673T100 200 100 SH   DFND 2 0 0 100
CEPTON INC COM NEW 15673X200 391 103 SH   DFND 3 0 103 0
CERAGON NETWORKS LTD ORD M22013102 4,100 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102 375 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109 1,222,342 60,007 SH   DFND 1 13,058 46,175 774
CERENCE INC COM 156727109 13,139 645 SH   DFND 2 0 0 645
CERENCE INC COM 156727109 43,857 2,153 SH   DFND 3 0 2,153 0
CERENCE INC COM 156727109 2,607 128 SH   DFND 6 0 128 0
CERENCE INC COM 156727109 5,581 274 SH   DFND 28 274 0 0
CERENCE INC COM 156727109 641,899 31,512 SH   DFND 43 0 0 31,512
CERENCE INC COM 156727109 17,131 841 SH   DFND 43, 01 0 0 841
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 530,775 24,314 SH   DFND 1 8,591 15,636 87
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,912 225 SH   DFND 2 0 0 225
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,519,422 115,411 SH   DFND 3 0 115,411 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,410 202 SH   DFND 6 0 202 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 29,754 1,363 SH   DFND 43 0 0 1,363
CERIDIAN HCM HLDG INC COM 15677J108 3,427,578 50,517 SH   DFND 1 42,513 6,874 1,130
CERIDIAN HCM HLDG INC COM 15677J108 305,664 4,505 SH   DFND 2 0 0 4,505
CERIDIAN HCM HLDG INC COM 15677J108 374,328 5,517 SH   DFND 3 0 5,517 0
CERIDIAN HCM HLDG INC COM 15677J108 1,026,978 15,136 SH   DFND 28 36 0 15,100
CERIDIAN HCM HLDG INC COM 15677J108 11,231,957 165,541 SH   DFND 43 0 0 165,541
CERIDIAN HCM HLDG INC COM 15677J108 78,910 1,163 SH   DFND 88 0 1,163 0
CERIDIAN HCM HLDG INC COM 15677J108 8,726,596 128,616 SH   DFND 43, 01 0 0 128,616
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1,303,271 1,482,000 PRN   DFND 3 0 1,482,000 0
CERTARA INC COM 15687V109 1,324,929 91,123 SH   DFND 1 12,548 76,792 1,783
CERTARA INC COM 15687V109 1,682,031 115,683 SH   DFND 2 0 0 115,683
CERTARA INC COM 15687V109 149,864 10,307 SH   DFND 3 0 10,307 0
CERTARA INC COM 15687V109 4,900 337 SH   DFND 6 0 337 0
CERTARA INC COM 15687V109 3,899,323 268,179 SH   DFND 43 0 0 268,179
CERTARA INC COM 15687V109 3,252,525 223,695 SH   DFND 43, 01 0 0 223,695
CERUS CORP COM 157085101 56,519 34,888 SH   DFND 1 25,271 8,442 1,175
CERUS CORP COM 157085101 23,560 14,543 SH   DFND 3 0 14,543 0
CERUS CORP COM 157085101 930 574 SH   DFND 6 0 574 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 11 372 SH   DFND 3 0 372 0
CEVA INC COM 157210105 927,792 47,849 SH   DFND 1 3,179 42,291 2,379
CEVA INC COM 157210105 69,649 3,592 SH   DFND 3 0 3,592 0
CEVA INC COM 157210105 2,579 133 SH   DFND 6 0 133 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 743 14,859 SH   DFND 3 0 14,859 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 1,905 34,010 SH   DFND 3 0 34,010 0
CF BANKSHARES INC COM 12520L109 67,000 4,000 SH   DFND 2 0 0 4,000
CF INDS HLDGS INC COM 125269100 11,917,089 138,991 SH   DFND 1 64,198 70,268 4,525
CF INDS HLDGS INC COM 125269100 70,188,567 818,621 SH   DFND 2 0 0 818,621
CF INDS HLDGS INC COM 125269100 29,565,553 344,828 SH   DFND 3 0 344,828 0
CF INDS HLDGS INC COM 125269100 54,359 634 SH   DFND 6 0 634 0
CF INDS HLDGS INC COM 125269100 192,143 2,241 SH   DFND 28 853 0 1,388
CF INDS HLDGS INC COM 125269100 110,159,095 1,284,804 SH   DFND 43 0 0 1,284,804
CF INDS HLDGS INC COM 125269100 10,117 118 SH   DFND 88 0 118 0
CF INDS HLDGS INC COM 125269100 3,516,112 41,009 SH   DFND 43, 01 0 0 41,009
CGI INC CL A SUB VTG 12532H104 369,535 3,752 SH   DFND 1 138 1,435 2,179
CGI INC CL A SUB VTG 12532H104 419,814 4,263 SH   DFND 2 0 0 4,263
CGI INC CL A SUB VTG 12532H104 2,194,062 22,277 SH   DFND 3 0 22,277 0
CGI INC CL A SUB VTG 12532H104 6,891,444 69,971 SH   DFND 5 69,971 0 0
CGI INC CL A SUB VTG 12532H104 12,982,755 131,818 SH   DFND 6 0 131,818 0
CGI INC CL A SUB VTG 12532H104 119,665 1,215 SH   DFND 28 0 0 1,215
CGI INC CL A SUB VTG 12532H104 6,994,070 71,013 SH   DFND 43 0 0 71,013
CGI INC CL A SUB VTG 12532H104 109,324 1,110 SH   DFND 88 0 1,110 0
CGI INC CL A SUB VTG 12532H104 648,163 6,581 SH   DFND 43, 01 0 0 6,581
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 160,404 25,830 SH   DFND 1 0 25,830 0
CHAMPIONX CORPORATION COM 15872M104 4,970,059 139,530 SH   DFND 1 98,419 36,851 4,260
CHAMPIONX CORPORATION COM 15872M104 2,975,126 83,524 SH   DFND 2 0 0 83,524
CHAMPIONX CORPORATION COM 15872M104 19,057,626 535,026 SH   DFND 3 0 535,026 0
CHAMPIONX CORPORATION COM 15872M104 35,990,448 1,010,400 SH Call DFND 3 0 1,010,400 0
CHAMPIONX CORPORATION COM 15872M104 27,036 759 SH   DFND 6 0 759 0
CHAMPIONX CORPORATION COM 15872M104 22,761 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104 35,278,725 990,419 SH   DFND 43 0 0 990,419
CHAMPIONX CORPORATION COM 15872M104 17,121,465 480,670 SH   DFND 43, 01 0 0 480,670
CHARGE ENTERPRISES INC COM 159610104 128,151 257,849 SH   DFND 1 215,637 42,212 0
CHARGE ENTERPRISES INC COM 159610104 22,973 46,224 SH   DFND 3 0 46,224 0
CHARGE ENTERPRISES INC COM 159610104 183 368 SH   DFND 6 0 368 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 690,278 138,889 SH   DFND 1 69,375 67,453 2,061
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,536,196 510,301 SH   DFND 2 0 0 510,301
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,432,081 1,092,974 SH   DFND 3 0 1,092,974 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,932,156 1,394,800 SH Put DFND 3 0 1,394,800 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,515,850 305,000 SH Call DFND 3 0 305,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,534 711 SH   DFND 6 0 711 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 283 57 SH   DFND 28 57 0 0
CHARLES & COLVARD LTD COM 159765106 72 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 6,975,123 35,591 SH   DFND 1 31,084 4,079 428
CHARLES RIV LABS INTL INC COM 159864107 16,154,518 82,429 SH   DFND 2 0 0 82,429
CHARLES RIV LABS INTL INC COM 159864107 534,241 2,726 SH   DFND 3 0 2,726 0
CHARLES RIV LABS INTL INC COM 159864107 1,959,800 10,000 SH Call DFND 3 0 10,000 0
CHARLES RIV LABS INTL INC COM 159864107 196 1 SH   DFND 6 0 1 0
CHARLES RIV LABS INTL INC COM 159864107 119,744 611 SH   DFND 28 255 0 356
CHARLES RIV LABS INTL INC COM 159864107 113,177,470 577,495 SH   DFND 43 0 0 577,495
CHARLES RIV LABS INTL INC COM 159864107 76,236 389 SH   DFND 88 0 389 0
CHARLES RIV LABS INTL INC COM 159864107 17,210,376 87,817 SH   DFND 43, 01 0 0 87,817
CHART INDS INC COM 16115Q308 15,615,188 92,332 SH   DFND 1 33,852 37,042 21,438
CHART INDS INC COM 16115Q308 14,462,635 85,517 SH   DFND 2 0 0 85,517
CHART INDS INC COM 16115Q308 12,276,759 72,592 SH   DFND 3 0 72,592 0
CHART INDS INC COM 16115Q308 301,541 1,783 SH   DFND 6 0 1,783 0
CHART INDS INC COM 16115Q308 230,341 1,362 SH   DFND 28 786 0 576
CHART INDS INC COM 16115Q308 27,887,550 164,898 SH   DFND 43 0 0 164,898
CHART INDS INC COM 16115Q308 146,965 869 SH   DFND 88 0 869 0
CHART INDS INC COM 16115Q308 8,836,858 52,252 SH   DFND 43, 01 0 0 52,252
CHART INDS INC 6.75DP CNV PFD B 16115Q407 6,668 100 SH   DFND 2 0 0 100
CHART INDS INC 6.75DP CNV PFD B 16115Q407 12,341,068 185,079 SH   DFND 3 0 185,079 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 36,590,400 12,600,000 PRN   DFND 1 0 12,600,000 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 1,007,688 347,000 PRN   DFND 3 0 347,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 351,856 800 SH Put DFND 1 0 800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,650,506 8,300 SH Call DFND 1 0 8,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,130,623 79,875 SH   DFND 1 43,407 33,911 2,557
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,106,174 27,525 SH   DFND 2 0 0 27,525
CHARTER COMMUNICATIONS INC N CL A 16119P108 287,261,396 653,134 SH   DFND 3 0 653,134 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,822,382 120,100 SH Put DFND 3 0 120,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,606,524 8,200 SH Put DFND 6 0 8,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,814,848 6,400 SH Call DFND 6 0 6,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 405,514 922 SH   DFND 6 0 922 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,437,772 3,269 SH   DFND 28 451 0 2,818
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,556,999 24,003 SH   DFND 43 0 0 24,003
CHARTER COMMUNICATIONS INC N CL A 16119P108 635,100 1,444 SH   DFND 88 0 1,444 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,144 89 SH   DFND 43, 01 0 0 89
CHASE CORP COM 16150R104 206,876 1,626 SH   DFND 1 1,265 361 0
CHASE CORP COM 16150R104 23,624,321 185,682 SH   DFND 3 0 185,682 0
CHASE CORP COM 16150R104 3,181 25 SH   DFND 6 0 25 0
CHATHAM LODGING TR COM 16208T102 774,061 80,884 SH   DFND 1 27,245 51,743 1,896
CHATHAM LODGING TR COM 16208T102 40,634 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102 102,389 10,699 SH   DFND 3 0 10,699 0
CHATHAM LODGING TR COM 16208T102 1,436 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102 1,115,948 116,609 SH   DFND 43 0 0 116,609
CHATHAM LODGING TR COM 16208T102 1,274,887 133,217 SH   DFND 43, 01 0 0 133,217
CHECK CAP LTD SHS M2361E179 1,278 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,801,678 66,039 SH   DFND 1 64,267 23 1,749
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,417,032 33,141 SH   DFND 2 0 0 33,141
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,936,558 37,039 SH   DFND 3 0 37,039 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,174,462 61,333 SH   DFND 6 0 61,333 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 293,216 2,200 SH   DFND 28 788 0 1,412
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,413,698 138,158 SH   DFND 43 0 0 138,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 246,435 1,849 SH   DFND 88 0 1,849 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,935,225 37,029 SH   DFND 43, 01 0 0 37,029
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 2 1 SH   DFND 1 0 1 0
CHEESECAKE FACTORY INC COM 163072101 1,582,993 52,244 SH   DFND 1 16,015 35,922 307
CHEESECAKE FACTORY INC COM 163072101 115,632 3,816 SH   DFND 2 0 0 3,816
CHEESECAKE FACTORY INC COM 163072101 6,060,000 200,000 SH Call DFND 3 0 200,000 0
CHEESECAKE FACTORY INC COM 163072101 703,718 23,225 SH   DFND 3 0 23,225 0
CHEESECAKE FACTORY INC COM 163072101 4,606 152 SH   DFND 6 0 152 0
CHEESECAKE FACTORY INC COM 163072101 5,000 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 8,826,829 10,683,000 PRN   DFND 3 0 10,683,000 0
CHEFS WHSE INC COM 163086101 531,977 25,117 SH   DFND 1 8,580 16,169 368
CHEFS WHSE INC COM 163086101 1,250 59 SH   DFND 2 0 0 59
CHEFS WHSE INC COM 163086101 45,791 2,162 SH   DFND 3 0 2,162 0
CHEFS WHSE INC COM 163086101 2,372 112 SH   DFND 6 0 112 0
CHEFS WHSE INC COM 163086101 1,207 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101 589,503 27,833 SH   DFND 43 0 0 27,833
CHEFS WHSE INC COM 163086101 69,936 3,302 SH   DFND 43, 01 0 0 3,302
CHEGG INC COM 163092109 1,393,072 156,174 SH   DFND 1 15,360 139,896 918
CHEGG INC COM 163092109 107,076 12,004 SH   DFND 2 0 0 12,004
CHEGG INC COM 163092109 175,572 19,683 SH   DFND 3 0 19,683 0
CHEGG INC COM 163092109 3,657 410 SH   DFND 6 0 410 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,596 4,000 PRN   DFND 1 0 0 4,000
CHEGG INC NOTE 9/0 163092AF6 1,255,912 1,605,000 PRN   DFND 3 0 1,605,000 0
CHEMED CORP NEW COM 16359R103 4,249,068 8,176 SH   DFND 1 6,315 1,708 153
CHEMED CORP NEW COM 16359R103 20,254,841 38,974 SH   DFND 2 0 0 38,974
CHEMED CORP NEW COM 16359R103 28,584 55 SH   DFND 3 0 55 0
CHEMED CORP NEW COM 16359R103 3,005,425 5,783 SH   DFND 6 0 5,783 0
CHEMED CORP NEW COM 16359R103 185,013 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103 13,709,166 26,379 SH   DFND 43 0 0 26,379
CHEMED CORP NEW COM 16359R103 3,604,639 6,936 SH   DFND 43, 01 0 0 6,936
CHEMOURS CO COM 163851108 4,035,020 143,851 SH   DFND 1 100,354 39,148 4,349
CHEMOURS CO COM 163851108 7,189,106 256,296 SH   DFND 2 0 0 256,296
CHEMOURS CO COM 163851108 193,405 6,895 SH   DFND 3 0 6,895 0
CHEMOURS CO COM 163851108 14,334 511 SH   DFND 6 0 511 0
CHEMOURS CO COM 163851108 16,998 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108 8,024,993 286,096 SH   DFND 43 0 0 286,096
CHEMOURS CO COM 163851108 108,469 3,867 SH   DFND 88 0 3,867 0
CHEMOURS CO COM 163851108 1,431 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 154,083 3,890 SH   DFND 1 401 3,489 0
CHEMUNG FINL CORP COM 164024101 140,259 3,541 SH   DFND 3 0 3,541 0
CHENIERE ENERGY INC COM NEW 16411R208 69,446,625 418,454 SH   DFND 1 369,895 26,064 22,495
CHENIERE ENERGY INC COM NEW 16411R208 120,870,769 728,313 SH   DFND 2 0 0 728,313
CHENIERE ENERGY INC COM NEW 16411R208 41,772,132 251,700 SH Put DFND 3 0 251,700 0
CHENIERE ENERGY INC COM NEW 16411R208 15,624,304 94,145 SH   DFND 3 0 94,145 0
CHENIERE ENERGY INC COM NEW 16411R208 7,186,068 43,300 SH Call DFND 6 0 43,300 0
CHENIERE ENERGY INC COM NEW 16411R208 5,094,972 30,700 SH Put DFND 6 0 30,700 0
CHENIERE ENERGY INC COM NEW 16411R208 15,932 96 SH   DFND 6 0 96 0
CHENIERE ENERGY INC COM NEW 16411R208 1,077,412 6,492 SH   DFND 28 2,655 0 3,837
CHENIERE ENERGY INC COM NEW 16411R208 190,442,253 1,147,519 SH   DFND 43 0 0 1,147,519
CHENIERE ENERGY INC COM NEW 16411R208 71,861 433 SH   DFND 88 0 433 0
CHENIERE ENERGY INC COM NEW 16411R208 16,927,754 101,999 SH   DFND 43, 01 0 0 101,999
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,383,114 43,977 SH   DFND 1 11,561 32,416 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,339,951 43,180 SH   DFND 2 0 0 43,180
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,168 40 SH   DFND 3 0 40 0
CHERRY HILL MTG INVT CORP COM 164651101 4,631 1,245 SH   DFND 2 0 0 1,245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 239 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 73 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,581 23 SH   DFND 3 0 23 0
CHESAPEAKE ENERGY CORP COM 165167735 2,595,867 30,104 SH   DFND 1 18,032 10,970 1,102
CHESAPEAKE ENERGY CORP COM 165167735 57,411,454 665,794 SH   DFND 2 0 0 665,794
CHESAPEAKE ENERGY CORP COM 165167735 6,329,713 73,405 SH   DFND 3 0 73,405 0
CHESAPEAKE ENERGY CORP COM 165167735 23,282,100 270,000 SH Put DFND 3 0 270,000 0
CHESAPEAKE ENERGY CORP COM 165167735 290,336 3,367 SH   DFND 28 0 0 3,367
CHESAPEAKE ENERGY CORP COM 165167735 15,035,666 174,367 SH   DFND 43 0 0 174,367
CHESAPEAKE ENERGY CORP COM 165167735 661,212 7,668 SH   DFND 43, 01 0 0 7,668
CHESAPEAKE UTILS CORP COM 165303108 1,175,542 12,026 SH   DFND 1 3,417 8,436 173
CHESAPEAKE UTILS CORP COM 165303108 309,183 3,163 SH   DFND 2 0 0 3,163
CHESAPEAKE UTILS CORP COM 165303108 77,907 797 SH   DFND 3 0 797 0
CHESAPEAKE UTILS CORP COM 165303108 5,572 57 SH   DFND 6 0 57 0
CHEVRON CORP NEW COM 166764100 33,049,520 196,000 SH Put DFND 1 0 196,000 0
CHEVRON CORP NEW COM 166764100 10,117,200 60,000 SH Call DFND 1 0 60,000 0
CHEVRON CORP NEW COM 166764100 1,521,810,452 9,025,089 SH   DFND 1 6,751,472 2,230,045 43,572
CHEVRON CORP NEW COM 166764100 1,123,324,417 6,661,869 SH   DFND 2 0 24 6,661,845
CHEVRON CORP NEW COM 166764100 64,800,666 384,300 SH Call DFND 3 0 384,300 0
CHEVRON CORP NEW COM 166764100 107,746,494 638,990 SH   DFND 3 0 638,990 0
CHEVRON CORP NEW COM 166764100 119,248,064 707,200 SH Put DFND 3 0 707,200 0
CHEVRON CORP NEW COM 166764100 11,432,436 67,800 SH Put DFND 6 0 67,800 0
CHEVRON CORP NEW COM 166764100 9,459,582 56,100 SH Call DFND 6 0 56,100 0
CHEVRON CORP NEW COM 166764100 4,880,031 28,941 SH   DFND 6 0 28,941 0
CHEVRON CORP NEW COM 166764100 15,619,271 92,630 SH   DFND 28 76,066 0 16,564
CHEVRON CORP NEW COM 166764100 1,923,957,741 11,410,021 SH   DFND 43 0 0 11,410,021
CHEVRON CORP NEW COM 166764100 272,490 1,616 SH   DFND 88 0 1,616 0
CHEVRON CORP NEW COM 166764100 232,371,344 1,378,077 SH   DFND 43, 01 0 0 1,378,077
CHEWY INC CL A 16679L109 4,530,617 248,117 SH   DFND 1 31,968 216,149 0
CHEWY INC CL A 16679L109 3,635,730 199,109 SH   DFND 2 0 0 199,109
CHEWY INC CL A 16679L109 9,549,286 522,962 SH   DFND 3 0 522,962 0
CHEWY INC CL A 16679L109 5,895,606 322,870 SH   DFND 6 0 322,870 0
CHEWY INC CL A 16679L109 920,541 50,413 SH   DFND 43 0 0 50,413
CHEWY INC CL A 16679L109 280,254 15,348 SH   DFND 43, 01 0 0 15,348
CHICAGO ATLANTIC REAL ESTATE COM 167239102 170,089 11,555 SH   DFND 1 209 11,346 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 13,616 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102 130,095 8,838 SH   DFND 3 0 8,838 0
CHICAGO RIVET & MACH CO COM 168088102 15,862 900 SH   DFND 2 0 0 900
CHICOS FAS INC COM 168615102 2,451,929 327,798 SH   DFND 1 14,793 311,467 1,538
CHICOS FAS INC COM 168615102 15,341 2,051 SH   DFND 2 0 0 2,051
CHICOS FAS INC COM 168615102 2,457,921 328,599 SH   DFND 3 0 328,599 0
CHICOS FAS INC COM 168615102 3,037 406 SH   DFND 6 0 406 0
CHILDRENS PL INC NEW COM 168905107 243,756 9,018 SH   DFND 1 3,143 5,875 0
CHILDRENS PL INC NEW COM 168905107 226,917 8,395 SH   DFND 3 0 8,395 0
CHILDRENS PL INC NEW COM 168905107 1,081 40 SH   DFND 6 0 40 0
CHIMERA INVT CORP COM NEW 16934Q208 155,217 28,428 SH   DFND 1 17,312 11,116 0
CHIMERA INVT CORP COM NEW 16934Q208 521,972 95,599 SH   DFND 2 0 0 95,599
CHIMERA INVT CORP COM NEW 16934Q208 20,573 3,768 SH   DFND 3 0 3,768 0
CHIMERA INVT CORP COM NEW 16934Q208 4,111 753 SH   DFND 6 0 753 0
CHIMERIX INC COM 16934W106 12,181 12,702 SH   DFND 1 0 12,702 0
CHIMERIX INC COM 16934W106 379 395 SH   DFND 2 0 0 395
CHIMERIX INC COM 16934W106 915 954 SH   DFND 3 0 954 0
CHINA FD INC COM 169373107 119,556 11,312 SH   DFND 2 0 0 11,312
CHINDATA GROUP HLDGS LTD ADS 16955F107 7,112,344 856,909 SH   DFND 1 7,434 849,475 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 7,395 891 SH   DFND 6 0 891 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,403 169 SH   DFND 28 64 0 105
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 167,136 7,251 SH   DFND 1 7,251 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,005 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,094,518 25,709 SH   DFND 1 19,423 4,291 1,995
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,533,201 31,408 SH   DFND 2 0 0 31,408
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,339,306 18,200 SH Call DFND 3 0 18,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,507,476 17,200 SH Put DFND 3 0 17,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,711,248 7,485 SH   DFND 3 0 7,485 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,234,215 10,500 SH Call DFND 6 0 10,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,615,594 11,800 SH Put DFND 6 0 11,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,150 11 SH   DFND 6 0 11 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 252,793 138 SH   DFND 28 71 0 67
CHIPOTLE MEXICAN GRILL INC COM 169656105 139,363,795 76,079 SH   DFND 43 0 0 76,079
CHIPOTLE MEXICAN GRILL INC COM 169656105 245,465 134 SH   DFND 88 0 134 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,368,297 11,665 SH   DFND 43, 01 0 0 11,665
CHOICE HOTELS INTL INC COM 169905106 971,136 7,927 SH   DFND 1 6,810 899 218
CHOICE HOTELS INTL INC COM 169905106 3,639,588 29,709 SH   DFND 2 0 0 29,709
CHOICE HOTELS INTL INC COM 169905106 209,860 1,713 SH   DFND 3 0 1,713 0
CHOICE HOTELS INTL INC COM 169905106 14,456 118 SH   DFND 6 0 118 0
CHOICE HOTELS INTL INC COM 169905106 14,824 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106 23,455,030 191,454 SH   DFND 43 0 0 191,454
CHOICE HOTELS INTL INC COM 169905106 1,553,794 12,683 SH   DFND 43, 01 0 0 12,683
CHOICEONE FINL SVCS INC COM 170386106 119,116 6,065 SH   DFND 1 858 5,207 0
CHOICEONE FINL SVCS INC COM 170386106 106,174 5,406 SH   DFND 3 0 5,406 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,695,302 35,141 SH   DFND 1 5,870 29,014 257
CHORD ENERGY CORPORATION COM NEW 674215207 777,957 4,800 SH   DFND 2 0 0 4,800
CHORD ENERGY CORPORATION COM NEW 674215207 1,936,736 11,950 SH   DFND 3 0 11,950 0
CHORD ENERGY CORPORATION COM NEW 674215207 20,745 128 SH   DFND 6 0 128 0
CHORD ENERGY CORPORATION COM NEW 674215207 14,418,395 88,964 SH   DFND 43 0 0 88,964
CHORD ENERGY CORPORATION COM NEW 674215207 10,613,154 65,485 SH   DFND 43, 01 0 0 65,485
CHROMADEX CORP COM NEW 171077407 2,921 2,001 SH   DFND 1 2,000 1 0
CHROMADEX CORP COM NEW 171077407 1,898 1,300 SH   DFND 2 0 0 1,300
CHUBB LIMITED COM H1467J104 294,467,696 1,414,486 SH   DFND 1 1,304,581 103,038 6,867
CHUBB LIMITED COM H1467J104 59,103,272 283,905 SH   DFND 2 0 0 283,905
CHUBB LIMITED COM H1467J104 13,201,735 63,415 SH   DFND 3 0 63,415 0
CHUBB LIMITED COM H1467J104 183,198 880 SH   DFND 6 0 880 0
CHUBB LIMITED COM H1467J104 5,775,330 27,742 SH   DFND 28 23,675 0 4,067
CHUBB LIMITED COM H1467J104 403,712,024 1,939,245 SH   DFND 43 0 0 1,939,245
CHUBB LIMITED COM H1467J104 1,013,837 4,870 SH   DFND 88 0 4,870 0
CHUBB LIMITED COM H1467J104 113,425,624 544,844 SH   DFND 43, 01 0 0 544,844
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 798,766 22,225 SH   DFND 1 12,197 1 10,027
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 52,221 1,453 SH   DFND 2 0 0 1,453
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22,031 613 SH   DFND 3 0 613 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 336,686 9,368 SH   DFND 28 138 0 9,230
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,883,942 219,364 SH   DFND 43 0 0 219,364
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 104,118 2,897 SH   DFND 43, 01 0 0 2,897
CHURCH & DWIGHT CO INC COM 171340102 113,599,850 1,239,767 SH   DFND 1 1,154,244 76,645 8,878
CHURCH & DWIGHT CO INC COM 171340102 15,054,774 164,300 SH   DFND 2 0 0 164,300
CHURCH & DWIGHT CO INC COM 171340102 2,758,613 30,106 SH   DFND 3 0 30,106 0
CHURCH & DWIGHT CO INC COM 171340102 9,071 99 SH   DFND 6 0 99 0
CHURCH & DWIGHT CO INC COM 171340102 2,186,292 23,860 SH   DFND 28 19,658 0 4,202
CHURCH & DWIGHT CO INC COM 171340102 9,917,481 108,234 SH   DFND 43 0 0 108,234
CHURCH & DWIGHT CO INC COM 171340102 204,335 2,230 SH   DFND 88 0 2,230 0
CHURCH & DWIGHT CO INC COM 171340102 6,905,878 75,367 SH   DFND 43, 01 0 0 75,367
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,478,999 141,531 SH   DFND 1 0 141,531 0
CHURCHILL DOWNS INC COM 171484108 3,708,523 31,959 SH   DFND 1 7,598 23,914 447
CHURCHILL DOWNS INC COM 171484108 3,086,653 26,600 SH   DFND 2 0 0 26,600
CHURCHILL DOWNS INC COM 171484108 137,275 1,183 SH   DFND 3 0 1,183 0
CHURCHILL DOWNS INC COM 171484108 25,413 219 SH   DFND 6 0 219 0
CHURCHILL DOWNS INC COM 171484108 25,529 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108 18,562,339 159,965 SH   DFND 43 0 0 159,965
CHURCHILL DOWNS INC COM 171484108 5,522,576 47,592 SH   DFND 43, 01 0 0 47,592
CHUYS HLDGS INC COM 171604101 631,902 17,760 SH   DFND 1 3,501 14,058 201
CHUYS HLDGS INC COM 171604101 3,273 92 SH   DFND 2 0 0 92
CHUYS HLDGS INC COM 171604101 61,589 1,731 SH   DFND 3 0 1,731 0
CHUYS HLDGS INC COM 171604101 2,170 61 SH   DFND 6 0 61 0
CHUYS HLDGS INC COM 171604101 3,109,799 87,403 SH   DFND 43 0 0 87,403
CHUYS HLDGS INC COM 171604101 1,390,965 39,094 SH   DFND 43, 01 0 0 39,094
CI&T INC COM CL A G21307106 8,886 1,367 SH   DFND 2 0 0 1,367
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,260 1,347 SH   DFND 1 1,347 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,327,181 548,422 SH   DFND 2 0 0 548,422
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 30,600,387 12,644,788 SH   DFND 6 0 12,644,788 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,611 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 13,616 3,447 SH   DFND 1 3,447 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 889 225 SH   DFND 28 225 0 0
CIBUS INC CL A COM STK 17166A101 1,348 74 SH   DFND 1 74 0 0
CIENA CORP COM NEW 171779309 26,553,220 561,854 SH   DFND 1 125,459 38,356 398,039
CIENA CORP COM NEW 171779309 12,188,654 257,906 SH   DFND 2 0 0 257,906
CIENA CORP COM NEW 171779309 94,425 1,998 SH   DFND 3 0 1,998 0
CIENA CORP COM NEW 171779309 2,194,282 46,430 SH   DFND 6 0 46,430 0
CIENA CORP COM NEW 171779309 274,203 5,802 SH   DFND 28 727 0 5,075
CIENA CORP COM NEW 171779309 135,376,554 2,864,506 SH   DFND 43 0 0 2,864,506
CIENA CORP COM NEW 171779309 4,285,159 90,672 SH   DFND 43, 01 0 0 90,672
CIMPRESS PLC SHS EURO G2143T103 1,370,586 19,577 SH   DFND 1 3,559 15,931 87
CIMPRESS PLC SHS EURO G2143T103 20,163 288 SH   DFND 2 0 0 288
CIMPRESS PLC SHS EURO G2143T103 62,729 896 SH   DFND 3 0 896 0
CIMPRESS PLC SHS EURO G2143T103 3,851 55 SH   DFND 6 0 55 0
CIMPRESS PLC SHS EURO G2143T103 4,567,032 65,234 SH   DFND 43 0 0 65,234
CIMPRESS PLC SHS EURO G2143T103 4,710,763 67,287 SH   DFND 43, 01 0 0 67,287
CINCINNATI FINL CORP COM 172062101 5,200,424 50,840 SH   DFND 1 29,591 18,116 3,133
CINCINNATI FINL CORP COM 172062101 13,437,485 131,367 SH   DFND 2 0 0 131,367
CINCINNATI FINL CORP COM 172062101 1,882,136 18,400 SH   DFND 3 0 18,400 0
CINCINNATI FINL CORP COM 172062101 102 1 SH   DFND 6 0 1 0
CINCINNATI FINL CORP COM 172062101 226,777 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101 196,422,475 1,920,251 SH   DFND 43 0 0 1,920,251
CINCINNATI FINL CORP COM 172062101 88,992 870 SH   DFND 88 0 870 0
CINCINNATI FINL CORP COM 172062101 3,171 31 SH   DFND 43, 01 0 0 31
CINEMARK HLDGS INC COM 17243V102 1,067,584 58,179 SH   DFND 1 34,124 22,388 1,667
CINEMARK HLDGS INC COM 17243V102 24,901 1,357 SH   DFND 2 0 0 1,357
CINEMARK HLDGS INC COM 17243V102 5,351,667 291,644 SH   DFND 3 0 291,644 0
CINEMARK HLDGS INC COM 17243V102 6,459 352 SH   DFND 6 0 352 0
CINEMARK HLDGS INC COM 17243V102 7,101 387 SH   DFND 28 387 0 0
CINEMARK HLDGS INC COM 17243V102 2,069,495 112,779 SH   DFND 43 0 0 112,779
CINEMARK HLDGS INC COM 17243V102 1,918,070 104,527 SH   DFND 43, 01 0 0 104,527
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1,984,140 1,359,000 PRN   DFND 1 0 1,359,000 0
CINEVERSE CORP COM CL A 172406308 43 37 SH   DFND 2 0 0 37
CINTAS CORP COM 172908105 51,065,464 106,163 SH   DFND 1 85,100 19,746 1,317
CINTAS CORP COM 172908105 34,107,909 70,909 SH   DFND 2 0 0 70,909
CINTAS CORP COM 172908105 7,945,804 16,519 SH   DFND 3 0 16,519 0
CINTAS CORP COM 172908105 3,305,982 6,873 SH   DFND 6 0 6,873 0
CINTAS CORP COM 172908105 402,124 836 SH   DFND 28 133 0 703
CINTAS CORP COM 172908105 19,043,667 39,591 SH   DFND 43 0 0 39,591
CINTAS CORP COM 172908105 215,492 448 SH   DFND 88 0 448 0
CINTAS CORP COM 172908105 12,402,843 25,785 SH   DFND 43, 01 0 0 25,785
CION INVT CORP COM 17259U204 3,012 285 SH   DFND 1 285 0 0
CION INVT CORP COM 17259U204 67,141 6,352 SH   DFND 2 0 0 6,352
CIPHER MINING INC COM 17253J106 17,971 7,713 SH   DFND 1 4,431 3,282 0
CIRCOR INTL INC COM 17273K109 1,419,562 25,463 SH   DFND 1 3,605 21,110 748
CIRCOR INTL INC COM 17273K109 13,547 243 SH   DFND 2 0 0 243
CIRCOR INTL INC COM 17273K109 27,677,478 496,457 SH   DFND 3 0 496,457 0
CIRCOR INTL INC COM 17273K109 3,456 62 SH   DFND 6 0 62 0
CIRRUS LOGIC INC COM 172755100 1,035,070 13,995 SH   DFND 1 7,026 6,517 452
CIRRUS LOGIC INC COM 172755100 460,845 6,231 SH   DFND 2 0 0 6,231
CIRRUS LOGIC INC COM 172755100 304,419 4,116 SH   DFND 3 0 4,116 0
CIRRUS LOGIC INC COM 172755100 13,461 182 SH   DFND 6 0 182 0
CIRRUS LOGIC INC COM 172755100 69,545,845 940,317 SH   DFND 43 0 0 940,317
CIRRUS LOGIC INC COM 172755100 3,050,258 41,242 SH   DFND 43, 01 0 0 41,242
CISCO SYS INC COM 17275R102 69,888 1,300 SH Put DFND 1 1,300 0 0
CISCO SYS INC COM 17275R102 2,198,784 40,900 SH Call DFND 1 0 40,900 0
CISCO SYS INC COM 17275R102 893,018,681 16,611,211 SH   DFND 1 15,129,346 836,798 645,067
CISCO SYS INC COM 17275R102 848,713,917 15,787,089 SH   DFND 2 0 4 15,787,085
CISCO SYS INC COM 17275R102 72,194,304 1,342,900 SH Put DFND 3 0 1,342,900 0
CISCO SYS INC COM 17275R102 69,635,328 1,295,300 SH Call DFND 3 0 1,295,300 0
CISCO SYS INC COM 17275R102 192,028,516 3,571,959 SH   DFND 3 0 3,571,959 0
CISCO SYS INC COM 17275R102 36,347,136 676,100 SH Put DFND 6 0 676,100 0
CISCO SYS INC COM 17275R102 27,750,912 516,200 SH Call DFND 6 0 516,200 0
CISCO SYS INC COM 17275R102 23,837,614 443,408 SH   DFND 6 0 443,408 0
CISCO SYS INC COM 17275R102 19,897,759 370,122 SH   DFND 28 307,708 0 62,414
CISCO SYS INC COM 17275R102 868,402,053 16,153,312 SH   DFND 43 0 0 16,153,312
CISCO SYS INC COM 17275R102 4,717,709 87,755 SH   DFND 88 0 87,755 0
CISCO SYS INC COM 17275R102 201,244,001 3,743,378 SH   DFND 43, 01 0 0 3,743,378
CISO GLOBAL INC COM 15672X102 278 1,984 SH   DFND 3 0 1,984 0
CITI TRENDS INC COM 17306X102 286,016 12,872 SH   DFND 1 0 12,872 0
CITI TRENDS INC COM 17306X102 5,933 267 SH   DFND 3 0 267 0
CITIGROUP INC COM NEW 172967424 10,282,500 250,000 SH Call DFND 1 0 250,000 0
CITIGROUP INC COM NEW 172967424 96,737,760 2,352,000 SH Put DFND 1 0 2,352,000 0
CITIGROUP INC COM NEW 172967424 180,679,625 4,392,891 SH   DFND 1 2,327,515 1,328,643 736,733
CITIGROUP INC COM NEW 172967424 233,804,407 5,684,522 SH   DFND 2 0 0 5,684,522
CITIGROUP INC COM NEW 172967424 83,288,250 2,025,000 SH Put DFND 3 0 2,025,000 0
CITIGROUP INC COM NEW 172967424 54,086,608 1,315,016 SH   DFND 3 0 1,315,016 0
CITIGROUP INC COM NEW 172967424 42,935,607 1,043,900 SH Call DFND 3 0 1,043,900 0
CITIGROUP INC COM NEW 172967424 14,457,195 351,500 SH Call DFND 6 0 351,500 0
CITIGROUP INC COM NEW 172967424 20,084,355 488,314 SH   DFND 6 0 488,314 0
CITIGROUP INC COM NEW 172967424 23,197,320 564,000 SH Put DFND 6 0 564,000 0
CITIGROUP INC COM NEW 172967424 3,795,559 92,282 SH   DFND 28 61,284 0 30,998
CITIGROUP INC COM NEW 172967424 207,482,835 5,044,562 SH   DFND 43 0 0 5,044,562
CITIGROUP INC COM NEW 172967424 434,826 10,572 SH   DFND 88 0 10,572 0
CITIGROUP INC COM NEW 172967424 44,058,127 1,071,192 SH   DFND 43, 01 0 0 1,071,192
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 51,642 75,500 SH   DFND 1 0 75,500 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 158 231 SH   DFND 2 0 0 231
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 19,047 27,846 SH   DFND 3 0 27,846 0
CITIZENS & NORTHN CORP COM 172922106 236,047 13,450 SH   DFND 1 3,206 10,244 0
CITIZENS & NORTHN CORP COM 172922106 66,458 3,787 SH   DFND 2 0 0 3,787
CITIZENS & NORTHN CORP COM 172922106 11,355 647 SH   DFND 3 0 647 0
CITIZENS FINL GROUP INC COM 174610105 27,557,770 1,028,275 SH   DFND 1 584,327 39,918 404,030
CITIZENS FINL GROUP INC COM 174610105 14,277,153 532,730 SH   DFND 2 0 6 532,724
CITIZENS FINL GROUP INC COM 174610105 2,383,940 88,953 SH   DFND 3 0 88,953 0
CITIZENS FINL GROUP INC COM 174610105 761,281 28,406 SH   DFND 6 0 28,406 0
CITIZENS FINL GROUP INC COM 174610105 1,104,803 41,224 SH   DFND 28 769 0 40,455
CITIZENS FINL GROUP INC COM 174610105 35,769,370 1,334,678 SH   DFND 43 0 0 1,334,678
CITIZENS FINL GROUP INC COM 174610105 1,019,606 38,045 SH   DFND 88 0 38,045 0
CITIZENS FINL GROUP INC COM 174610105 12,124,963 452,424 SH   DFND 43, 01 0 0 452,424
CITIZENS FINL SVCS INC COM 174615104 139,735 2,916 SH   DFND 1 549 2,367 0
CITIZENS FINL SVCS INC COM 174615104 77,535 1,618 SH   DFND 2 0 0 1,618
CITIZENS FINL SVCS INC COM 174615104 124,304 2,594 SH   DFND 3 0 2,594 0
CITIZENS HLDG CO MISS COM 174715102 114,912 10,944 SH   DFND 1 10,000 944 0
CITY HLDG CO COM 177835105 1,464,032 16,204 SH   DFND 1 3,010 13,077 117
CITY HLDG CO COM 177835105 103,631 1,147 SH   DFND 2 0 0 1,147
CITY HLDG CO COM 177835105 40,567 449 SH   DFND 3 0 449 0
CITY HLDG CO COM 177835105 4,337 48 SH   DFND 6 0 48 0
CITY HLDG CO COM 177835105 9,396 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105 3,708,777 41,049 SH   DFND 43 0 0 41,049
CITY HLDG CO COM 177835105 1,063,962 11,776 SH   DFND 43, 01 0 0 11,776
CITY OFFICE REIT INC COM 178587101 177,654 41,801 SH   DFND 1 738 41,063 0
CITY OFFICE REIT INC COM 178587101 21,951 5,165 SH   DFND 2 0 0 5,165
CITY OFFICE REIT INC COM 178587101 19,563 4,603 SH   DFND 3 0 4,603 0
CITY OFFICE REIT INC COM 178587101 574 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207 108,480 5,233 SH   DFND 1 0 5,233 0
CIVEO CORP CDA COM NEW 17878Y207 3,959 191 SH   DFND 2 0 0 191
CIVISTA BANCSHARES INC COM NO PAR 178867107 356,516 23,001 SH   DFND 1 2,212 20,789 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 21,932 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107 8,386 541 SH   DFND 3 0 541 0
CIVITAS RESOURCES INC COM NEW 17888H103 4,154,615 51,374 SH   DFND 1 11,474 39,133 767
CIVITAS RESOURCES INC COM NEW 17888H103 31,944 395 SH   DFND 2 0 0 395
CIVITAS RESOURCES INC COM NEW 17888H103 52,970 655 SH   DFND 3 0 655 0
CIVITAS RESOURCES INC COM NEW 17888H103 14,476 179 SH   DFND 6 0 179 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,168 101 SH   DFND 28 101 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,125,749 26,286 SH   DFND 43 0 0 26,286
CKX LDS INC COM 12562N104 447,956 34,143 SH   DFND 1 34,143 0 0
CLARIVATE PLC ORD SHS G21810109 623,533 92,926 SH   DFND 1 40,595 48,038 4,293
CLARIVATE PLC ORD SHS G21810109 9,065 1,351 SH   DFND 2 0 0 1,351
CLARIVATE PLC ORD SHS G21810109 1,052,269 156,821 SH   DFND 3 0 156,821 0
CLARIVATE PLC ORD SHS G21810109 6,468 964 SH   DFND 6 0 964 0
CLARIVATE PLC ORD SHS G21810109 5,341 796 SH   DFND 28 796 0 0
CLARIVATE PLC ORD SHS G21810109 5,304,013 790,464 SH   DFND 43 0 0 790,464
CLARIVATE PLC ORD SHS G21810109 9,394 1,400 SH   DFND 88 0 1,400 0
CLARIVATE PLC ORD SHS G21810109 610,241 90,945 SH   DFND 43, 01 0 0 90,945
CLARIVATE PLC 5.25% PFD CONV A G21810208 260,059 8,897 SH   DFND 3 0 8,897 0
CLAROS MTG TR INC COMMON STOCK 18270D106 694,273 62,660 SH   DFND 1 1,775 60,885 0
CLAROS MTG TR INC COMMON STOCK 18270D106 55,489 5,008 SH   DFND 3 0 5,008 0
CLAROS MTG TR INC COMMON STOCK 18270D106 2,759 249 SH   DFND 6 0 249 0
CLARUS CORP NEW COM 18270P109 189,628 25,083 SH   DFND 1 5,414 19,669 0
CLARUS CORP NEW COM 18270P109 3,402 450 SH   DFND 2 0 0 450
CLARUS CORP NEW COM 18270P109 5,141 680 SH   DFND 3 0 680 0
CLARUS CORP NEW COM 18270P109 590 78 SH   DFND 6 0 78 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 16 310 SH   DFND 3 0 310 0
CLEAN ENERGY FUELS CORP COM 184499101 263,293 68,745 SH   DFND 1 46,370 22,375 0
CLEAN ENERGY FUELS CORP COM 184499101 14,267 3,725 SH   DFND 2 0 0 3,725
CLEAN ENERGY FUELS CORP COM 184499101 10,728 2,801 SH   DFND 3 0 2,801 0
CLEAN ENERGY FUELS CORP COM 184499101 2,210 577 SH   DFND 6 0 577 0
CLEAN HARBORS INC COM 184496107 2,802,946 16,748 SH   DFND 1 7,310 8,960 478
CLEAN HARBORS INC COM 184496107 642,997 3,842 SH   DFND 2 0 0 3,842
CLEAN HARBORS INC COM 184496107 155,980 932 SH   DFND 3 0 932 0
CLEAN HARBORS INC COM 184496107 531,535 3,176 SH   DFND 6 0 3,176 0
CLEAN HARBORS INC COM 184496107 493,210 2,947 SH   DFND 28 88 0 2,859
CLEAN HARBORS INC COM 184496107 10,098,000 60,337 SH   DFND 43 0 0 60,337
CLEAN HARBORS INC COM 184496107 217,401 1,299 SH   DFND 88 0 1,299 0
CLEAN HARBORS INC COM 184496107 1,302,228 7,781 SH   DFND 43, 01 0 0 7,781
CLEANSPARK INC COM NEW 18452B209 589,849 154,816 SH   DFND 1 27,195 127,621 0
CLEANSPARK INC COM NEW 18452B209 1,143 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209 25,150 6,601 SH   DFND 3 0 6,601 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,495,220 946,342 SH   DFND 1 0 946,342 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 316,790 200,500 SH   DFND 2 0 0 200,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 134,934 85,401 SH   DFND 3 0 85,401 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,711 1,083 SH   DFND 6 0 1,083 0
CLEAR SECURE INC COM CL A 18467V109 2,436,777 127,982 SH   DFND 1 62,226 65,756 0
CLEAR SECURE INC COM CL A 18467V109 9,748 512 SH   DFND 2 0 0 512
CLEAR SECURE INC COM CL A 18467V109 125,664 6,600 SH   DFND 3 0 6,600 0
CLEAR SECURE INC COM CL A 18467V109 2,037 107 SH   DFND 6 0 107 0
CLEAR SECURE INC COM CL A 18467V109 1,444,412 75,862 SH   DFND 43 0 0 75,862
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7,925 250 SH   DFND 1 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,900,413 59,950 SH   DFND 2 0 0 59,950
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 9,139,620 259,427 SH   DFND 2 0 0 259,427
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 166,281 5,185 SH   DFND 2 0 0 5,185
CLEARFIELD INC COM 18482P103 98,533 3,438 SH   DFND 1 2,691 635 112
CLEARFIELD INC COM 18482P103 602 21 SH   DFND 2 0 0 21
CLEARFIELD INC COM 18482P103 13,069 456 SH   DFND 3 0 456 0
CLEARFIELD INC COM 18482P103 1,089 38 SH   DFND 6 0 38 0
CLEARPOINT NEURO INC COM 18507C103 92,605 18,484 SH   DFND 1 8,118 10,366 0
CLEARSIDE BIOMEDICAL INC COM 185063104 870 1,001 SH   DFND 1 1,000 1 0
CLEARSIDE BIOMEDICAL INC COM 185063104 80 92 SH   DFND 3 0 92 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 464,064 23,995 SH   DFND 1 258 23,737 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,877,896 252,218 SH   DFND 3 0 252,218 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,837 95 SH   DFND 6 0 95 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,240,042 64,118 SH   DFND 43 0 0 64,118
CLEARWATER ANALYTICS HLDGS I CL A 185123106 143,696 7,430 SH   DFND 43, 01 0 0 7,430
CLEARWATER PAPER CORP COM 18538R103 603,272 16,642 SH   DFND 1 2,593 13,895 154
CLEARWATER PAPER CORP COM 18538R103 36,830 1,016 SH   DFND 2 0 0 1,016
CLEARWATER PAPER CORP COM 18538R103 105,778 2,918 SH   DFND 3 0 2,918 0
CLEARWATER PAPER CORP COM 18538R103 1,958 54 SH   DFND 6 0 54 0
CLEARWAY ENERGY INC CL A 18539C105 878,950 44,124 SH   DFND 1 7,394 36,730 0
CLEARWAY ENERGY INC CL A 18539C105 2,053,313 103,078 SH   DFND 2 0 0 103,078
CLEARWAY ENERGY INC CL A 18539C105 142,926 7,175 SH   DFND 3 0 7,175 0
CLEARWAY ENERGY INC CL A 18539C105 2,231 112 SH   DFND 6 0 112 0
CLEARWAY ENERGY INC CL A 18539C105 3,745 188 SH   DFND 28 188 0 0
CLEARWAY ENERGY INC CL A 18539C105 16,334 820 SH   DFND 43 0 0 820
CLEARWAY ENERGY INC CL C 18539C204 486,532 22,993 SH   DFND 1 17,814 4,119 1,060
CLEARWAY ENERGY INC CL C 18539C204 9,240,921 436,717 SH   DFND 2 0 0 436,717
CLEARWAY ENERGY INC CL C 18539C204 34,745 1,642 SH   DFND 3 0 1,642 0
CLEARWAY ENERGY INC CL C 18539C204 365,793 17,287 SH   DFND 6 0 17,287 0
CLEARWAY ENERGY INC CL C 18539C204 1,730,020 81,759 SH   DFND 43 0 0 81,759
CLEARWAY ENERGY INC CL C 18539C204 218,456 10,324 SH   DFND 88 0 10,324 0
CLEARWAY ENERGY INC CL C 18539C204 13,373 632 SH   DFND 43, 01 0 0 632
CLENE INC COMMON STOCK 185634102 15,714 31,746 SH   DFND 1 0 31,746 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,945,789 892,245 SH   DFND 1 671,313 218,152 2,780
CLEVELAND-CLIFFS INC NEW COM 185899101 4,619,514 295,554 SH   DFND 2 0 0 295,554
CLEVELAND-CLIFFS INC NEW COM 185899101 3,410,232 218,185 SH   DFND 3 0 218,185 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,323,898 404,600 SH Call DFND 3 0 404,600 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,568 1,060 SH   DFND 6 0 1,060 0
CLEVELAND-CLIFFS INC NEW COM 185899101 230,261 14,732 SH   DFND 28 1,210 0 13,522
CLEVELAND-CLIFFS INC NEW COM 185899101 5,311,762 339,844 SH   DFND 43 0 0 339,844
CLEVELAND-CLIFFS INC NEW COM 185899101 703 45 SH   DFND 88 0 45 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 9 100 SH   DFND 3 0 100 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 268,039 6,232 SH   DFND 1 672 5,560 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 6,796 158 SH   DFND 3 0 158 0
CLIPPER RLTY INC COM 18885T306 50,686 9,785 SH   DFND 1 480 4,217 5,088
CLIPPER RLTY INC COM 18885T306 14,473 2,794 SH   DFND 3 0 2,794 0
CLOROX CO DEL COM 189054109 26,076,615 198,967 SH   DFND 1 175,290 19,626 4,051
CLOROX CO DEL COM 189054109 27,898,858 212,871 SH   DFND 2 0 4 212,867
CLOROX CO DEL COM 189054109 14,057,365 107,259 SH   DFND 3 0 107,259 0
CLOROX CO DEL COM 189054109 4,823,008 36,800 SH Call DFND 3 0 36,800 0
CLOROX CO DEL COM 189054109 6,264,668 47,800 SH Put DFND 3 0 47,800 0
CLOROX CO DEL COM 189054109 1,504,962 11,483 SH   DFND 6 0 11,483 0
CLOROX CO DEL COM 189054109 2,293,550 17,500 SH Put DFND 6 0 17,500 0
CLOROX CO DEL COM 189054109 2,870,214 21,900 SH Call DFND 6 0 21,900 0
CLOROX CO DEL COM 189054109 135,254 1,032 SH   DFND 28 344 0 688
CLOROX CO DEL COM 189054109 299,996 2,289 SH   DFND 43 0 0 2,289
CLOROX CO DEL COM 189054109 434,071 3,312 SH   DFND 88 0 3,312 0
CLOROX CO DEL COM 189054109 524,502 4,002 SH   DFND 43, 01 0 0 4,002
CLOUDFLARE INC CL A COM 18915M107 7,482,911 118,701 SH   DFND 1 61,078 55,899 1,724
CLOUDFLARE INC CL A COM 18915M107 431,446 6,844 SH   DFND 2 0 0 6,844
CLOUDFLARE INC CL A COM 18915M107 31,520 500 SH Call DFND 2 0 0 500
CLOUDFLARE INC CL A COM 18915M107 2,810,575 44,584 SH   DFND 3 0 44,584 0
CLOUDFLARE INC CL A COM 18915M107 1,715,508 27,213 SH   DFND 6 0 27,213 0
CLOUDFLARE INC CL A COM 18915M107 18,912 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107 9,267 147 SH   DFND 28 118 0 29
CLOUDFLARE INC CL A COM 18915M107 47,087,287 746,943 SH   DFND 43 0 0 746,943
CLOUDFLARE INC CL A COM 18915M107 235,202 3,731 SH   DFND 88 0 3,731 0
CLOUDFLARE INC CL A COM 18915M107 53,962 856 SH   DFND 43, 01 0 0 856
CLOUDFLARE INC NOTE 8/1 18915MAC1 5,950 7,000 PRN   DFND 1 0 0 7,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 6,800 8,000 PRN   DFND 2 0 0 8,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1,095,333 220,389 SH   DFND 2 0 0 220,389
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,663,401 668,504 SH   DFND 2 0 0 668,504
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,163,698 262,686 SH   DFND 2 0 0 262,686
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101,576 94,052 SH   DFND 1 2,000 92,052 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5,073 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 120,889 111,934 SH   DFND 3 0 111,934 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,142 1,057 SH   DFND 6 0 1,057 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 10 100 SH   DFND 3 0 100 0
CME GROUP INC COM 12572Q105 4,004,400 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 34,972,650 174,671 SH   DFND 1 139,864 27,280 7,527
CME GROUP INC COM 12572Q105 44,580,809 222,659 SH   DFND 2 0 5 222,654
CME GROUP INC COM 12572Q105 22,210,204 110,929 SH   DFND 3 40,000 70,929 0
CME GROUP INC COM 12572Q105 6,807,480 34,000 SH Put DFND 6 0 34,000 0
CME GROUP INC COM 12572Q105 6,807,480 34,000 SH Call DFND 6 0 34,000 0
CME GROUP INC COM 12572Q105 92,301 461 SH   DFND 6 0 461 0
CME GROUP INC COM 12572Q105 1,144,858 5,718 SH   DFND 28 1,238 0 4,480
CME GROUP INC COM 12572Q105 218,910,337 1,093,349 SH   DFND 43 0 0 1,093,349
CME GROUP INC COM 12572Q105 614,475 3,069 SH   DFND 88 0 3,069 0
CME GROUP INC COM 12572Q105 41,118,981 205,369 SH   DFND 43, 01 0 0 205,369
CMS ENERGY CORP COM 125896100 16,635,008 313,218 SH   DFND 1 262,367 47,070 3,781
CMS ENERGY CORP COM 125896100 24,977,729 470,302 SH   DFND 2 0 0 470,302
CMS ENERGY CORP COM 125896100 938,507 17,671 SH   DFND 3 0 17,671 0
CMS ENERGY CORP COM 125896100 14,605 275 SH   DFND 6 0 275 0
CMS ENERGY CORP COM 125896100 572,313 10,776 SH   DFND 28 4,429 0 6,347
CMS ENERGY CORP COM 125896100 54,489,692 1,025,978 SH   DFND 43 0 0 1,025,978
CMS ENERGY CORP COM 125896100 43,232 814 SH   DFND 88 0 814 0
CMS ENERGY CORP COM 125896100 11,987,830 225,717 SH   DFND 43, 01 0 0 225,717
CNA FINL CORP COM 126117100 544,013 13,825 SH   DFND 1 11,310 461 2,054
CNA FINL CORP COM 126117100 4,547,068 115,554 SH   DFND 2 0 0 115,554
CNA FINL CORP COM 126117100 130,367 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 3,315,159 84,248 SH   DFND 43 0 0 84,248
CNA FINL CORP COM 126117100 150,435 3,823 SH   DFND 43, 01 0 0 3,823
CNB FINL CORP PA COM 126128107 437,827 24,176 SH   DFND 1 4,085 20,091 0
CNB FINL CORP PA COM 126128107 13,764 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107 11,934 659 SH   DFND 3 0 659 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 265 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109 27,738,052 2,292,401 SH   DFND 1 2,191,523 92,920 7,958
CNH INDL N V SHS N20944109 39,181,130 3,238,110 SH   DFND 2 0 0 3,238,110
CNH INDL N V SHS N20944109 1,440,190 119,024 SH   DFND 3 0 119,024 0
CNH INDL N V SHS N20944109 6,625,670 547,576 SH   DFND 6 0 547,576 0
CNH INDL N V SHS N20944109 474,054 39,178 SH   DFND 28 24,829 0 14,349
CNH INDL N V SHS N20944109 21,807,733 1,802,292 SH   DFND 43 0 0 1,802,292
CNH INDL N V SHS N20944109 2,623,098 216,785 SH   DFND 88 0 216,785 0
CNH INDL N V SHS N20944109 629,551 52,029 SH   DFND 43, 01 0 0 52,029
CNO FINL GROUP INC COM 12621E103 4,781,239 201,485 SH   DFND 1 31,477 167,830 2,178
CNO FINL GROUP INC COM 12621E103 136,685 5,760 SH   DFND 2 0 0 5,760
CNO FINL GROUP INC COM 12621E103 4,064,166 171,267 SH   DFND 3 0 171,267 0
CNO FINL GROUP INC COM 12621E103 8,804 371 SH   DFND 6 0 371 0
CNO FINL GROUP INC COM 12621E103 24,062 1,014 SH   DFND 28 736 0 278
CNO FINL GROUP INC COM 12621E103 8,220,594 346,422 SH   DFND 43 0 0 346,422
CNO FINL GROUP INC COM 12621E103 6,303,020 265,614 SH   DFND 43, 01 0 0 265,614
CNS PHARMACEUTICALS INC COM NEW 18978H201 7 6 SH   DFND 2 0 0 6
CNS PHARMACEUTICALS INC COM NEW 18978H201 1 1 SH   DFND 3 0 1 0
CNX RES CORP COM 12653C108 17,915,199 793,410 SH   DFND 1 46,494 745,108 1,808
CNX RES CORP COM 12653C108 188,272 8,338 SH   DFND 2 0 0 8,338
CNX RES CORP COM 12653C108 4,670,041 206,822 SH   DFND 3 0 206,822 0
CNX RES CORP COM 12653C108 13,864 614 SH   DFND 6 0 614 0
CNX RES CORP COM 12653C108 1,919 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 5,716,262 253,156 SH   DFND 43 0 0 253,156
CNX RES CORP COM 12653C108 1,155,486 51,173 SH   DFND 43, 01 0 0 51,173
COASTAL FINL CORP WA COM NEW 19046P209 211,075 4,919 SH   DFND 1 1,938 2,981 0
COASTAL FINL CORP WA COM NEW 19046P209 17,250 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209 5,578 130 SH   DFND 3 0 130 0
COASTAL FINL CORP WA COM NEW 19046P209 1,545 36 SH   DFND 6 0 36 0
COCA COLA CO COM 191216100 5,838,714 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100 572,167,269 10,220,923 SH   DFND 1 9,359,889 684,342 176,692
COCA COLA CO COM 191216100 577,395,730 10,314,322 SH   DFND 2 0 38 10,314,284
COCA COLA CO COM 191216100 16,536,492 295,400 SH Put DFND 3 0 295,400 0
COCA COLA CO COM 191216100 16,794,000 300,000 SH Call DFND 3 0 300,000 0
COCA COLA CO COM 191216100 42,550,062 760,094 SH   DFND 3 0 760,094 0
COCA COLA CO COM 191216100 33,821,772 604,176 SH   DFND 6 0 604,176 0
COCA COLA CO COM 191216100 11,151,216 199,200 SH Put DFND 6 0 199,200 0
COCA COLA CO COM 191216100 10,154,772 181,400 SH Call DFND 6 0 181,400 0
COCA COLA CO COM 191216100 7,674,746 137,098 SH   DFND 28 85,144 0 51,954
COCA COLA CO COM 191216100 305,916,033 5,464,738 SH   DFND 43 0 0 5,464,738
COCA COLA CO COM 191216100 1,796,398 32,090 SH   DFND 88 0 32,090 0
COCA COLA CO COM 191216100 94,046,792 1,680,007 SH   DFND 43, 01 0 0 1,680,007
COCA COLA CONS INC COM 191098102 4,071,811 6,399 SH   DFND 1 2,004 4,297 98
COCA COLA CONS INC COM 191098102 487,729 766 SH   DFND 2 0 0 766
COCA COLA CONS INC COM 191098102 219,530 345 SH   DFND 3 0 345 0
COCA COLA CONS INC COM 191098102 10,181 16 SH   DFND 6 0 16 0
COCA COLA CONS INC COM 191098102 13,363 21 SH   DFND 28 21 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,454,709 183,334 SH   DFND 1 132,637 45,085 5,612
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,797,449 220,830 SH   DFND 2 0 0 220,830
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 402,871 6,448 SH   DFND 3 0 6,448 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,082,648 161,374 SH   DFND 6 0 161,374 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 127,147 2,035 SH   DFND 28 1,144 0 891
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 99,525,767 1,592,922 SH   DFND 43 0 0 1,592,922
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 940,824 15,058 SH   DFND 88 0 15,058 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,191,526 83,091 SH   DFND 43, 01 0 0 83,091
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 914,454 11,658 SH   DFND 1 6,447 4,300 911
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 35,870,033 457,293 SH   DFND 2 0 0 457,293
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 166,450 2,122 SH   DFND 3 0 2,122 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 98,599 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19,980,786 254,727 SH   DFND 43 0 0 254,727
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,061,529 13,533 SH   DFND 43, 01 0 0 13,533
COCRYSTAL PHARMA INC COM NEW 19188J409 16,757 8,961 SH   DFND 1 0 0 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409 26 14 SH   DFND 2 0 0 14
COCRYSTAL PHARMA INC COM NEW 19188J409 99 53 SH   DFND 3 0 53 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 40 400 SH   DFND 3 0 400 0
CODEXIS INC COM 192005106 343,674 181,838 SH   DFND 1 8,902 166,385 6,551
CODEXIS INC COM 192005106 472 250 SH   DFND 2 0 0 250
CODEXIS INC COM 192005106 44,107 23,337 SH   DFND 3 0 23,337 0
CODEXIS INC COM 192005106 361 191 SH   DFND 6 0 191 0
CODORUS VY BANCORP INC COM 192025104 234,622 12,587 SH   DFND 1 1,143 11,444 0
CODORUS VY BANCORP INC COM 192025104 28,817 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 219,971 11,801 SH   DFND 3 0 11,801 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 4 200 SH   DFND 3 0 200 0
COEUR MNG INC COM NEW 192108504 622,557 280,431 SH   DFND 1 15,128 265,303 0
COEUR MNG INC COM NEW 192108504 6,647 2,994 SH   DFND 2 0 0 2,994
COEUR MNG INC COM NEW 192108504 129,670 58,410 SH   DFND 3 0 58,410 0
COEUR MNG INC COM NEW 192108504 2,025 912 SH   DFND 6 0 912 0
COEUR MNG INC COM NEW 192108504 1,906,412 858,744 SH   DFND 43 0 0 858,744
COEUR MNG INC COM NEW 192108504 13,800 6,216 SH   DFND 43, 01 0 0 6,216
COGENT BIOSCIENCES INC COM 19240Q201 290,550 29,800 SH   DFND 1 14,504 15,296 0
COGENT BIOSCIENCES INC COM 19240Q201 1,005,771 103,156 SH   DFND 3 0 103,156 0
COGENT BIOSCIENCES INC COM 19240Q201 1,043 107 SH   DFND 6 0 107 0
COGENT BIOSCIENCES INC COM 19240Q201 95,921 9,838 SH   DFND 43 0 0 9,838
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,533,635 24,776 SH   DFND 1 18,725 4,944 1,107
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,886,388 95,095 SH   DFND 2 0 0 95,095
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,099,220 17,758 SH   DFND 3 0 17,758 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,666 140 SH   DFND 6 0 140 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21,170 342 SH   DFND 28 342 0 0
COGNEX CORP COM 192422103 6,527,187 153,798 SH   DFND 1 131,119 20,761 1,918
COGNEX CORP COM 192422103 424,036 9,991 SH   DFND 2 0 0 9,991
COGNEX CORP COM 192422103 704,207 16,593 SH   DFND 3 0 16,593 0
COGNEX CORP COM 192422103 51,565 1,215 SH   DFND 28 1,067 0 148
COGNEX CORP COM 192422103 11,967,359 281,983 SH   DFND 43 0 0 281,983
COGNEX CORP COM 192422103 46,811 1,103 SH   DFND 88 0 1,103 0
COGNEX CORP COM 192422103 7,511,456 176,990 SH   DFND 43, 01 0 0 176,990
COGNITION THERAPEUTICS INC COM 19243B102 7,200 5,000 SH   DFND 1 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,401,965 1,172,158 SH   DFND 1 184,883 89,712 897,563
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,866,601 86,605 SH   DFND 2 0 0 86,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,015,135 206,896 SH   DFND 3 0 206,896 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,644 600 SH Put DFND 6 0 600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216,768 3,200 SH Call DFND 6 0 3,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448,981 6,628 SH   DFND 6 0 6,628 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,208,820 17,845 SH   DFND 28 457 0 17,388
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158,338,728 2,337,448 SH   DFND 43 0 0 2,337,448
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295,075 4,356 SH   DFND 88 0 4,356 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,285,414 78,025 SH   DFND 43, 01 0 0 78,025
COGNYTE SOFTWARE LTD ORD SHS M25133105 534,877 111,201 SH   DFND 1 259 110,942 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,406 1,124 SH   DFND 2 0 0 1,124
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,105,973 229,932 SH   DFND 3 0 229,932 0
COHEN & STEERS CLOSED-END OP COM 19248P106 20,681 2,004 SH   DFND 1 2,004 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,777,865 366,072 SH   DFND 2 0 0 366,072
COHEN & STEERS INC COM 19247A100 1,488,950 23,751 SH   DFND 1 4,120 19,631 0
COHEN & STEERS INC COM 19247A100 85,697 1,367 SH   DFND 2 0 0 1,367
COHEN & STEERS INC COM 19247A100 835,156 13,322 SH   DFND 3 0 13,322 0
COHEN & STEERS INC COM 19247A100 5,391 86 SH   DFND 6 0 86 0
COHEN & STEERS INC COM 19247A100 2,424,034 38,667 SH   DFND 43 0 0 38,667
COHEN & STEERS INC COM 19247A100 1,316,992 21,008 SH   DFND 43, 01 0 0 21,008
COHEN & STEERS INFRASTRUCTUR COM 19248A109 619,729 31,651 SH   DFND 1 31,650 0 1
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,123,752 874,553 SH   DFND 2 0 0 874,553
COHEN & STEERS LTD DURATION COM 19248C105 243,418 14,260 SH   DFND 1 14,260 0 0
COHEN & STEERS LTD DURATION COM 19248C105 7,384,221 432,585 SH   DFND 2 0 0 432,585
COHEN & STEERS QUALITY INCOM COM 19247L106 147,236 14,549 SH   DFND 1 6,376 0 8,173
COHEN & STEERS QUALITY INCOM COM 19247L106 24,784,407 2,449,052 SH   DFND 2 0 0 2,449,052
COHEN & STEERS QUALITY INCOM COM 19247L106 243 24 SH   DFND 43 0 0 24
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 26,611 2,039 SH   DFND 1 375 0 1,664
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,297,724 176,071 SH   DFND 2 0 0 176,071
COHEN & STEERS REIT & PFD & COM 19247X100 138,979 8,099 SH   DFND 1 8,099 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 10,905,959 635,545 SH   DFND 2 0 0 635,545
COHEN & STEERS SELECT PFD & COM 19248Y107 19,809 1,095 SH   DFND 1 1,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 504,004 27,861 SH   DFND 2 0 0 27,861
COHEN & STEERS TAX ADVAN PFD COM 19249X108 46,638 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108 35,351,247 2,023,540 SH   DFND 2 0 0 2,023,540
COHEN & STEERS TAX ADVAN PFD COM 19249X108 611 35 SH   DFND 43 0 0 35
COHEN & STEERS TOTAL RETURN COM 19247R103 4,192 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 732,116 69,858 SH   DFND 2 0 0 69,858
COHERENT CORP COM 19247G107 2,215,407 67,874 SH   DFND 1 38,571 27,865 1,438
COHERENT CORP COM 19247G107 1,200,760 36,788 SH   DFND 2 0 0 36,788
COHERENT CORP COM 19247G107 166,464 5,100 SH   DFND 3 0 5,100 0
COHERENT CORP COM 19247G107 13,905 426 SH   DFND 6 0 426 0
COHERENT CORP COM 19247G107 9,727 298 SH   DFND 28 269 0 29
COHERENT CORP COM 19247G107 1,574,847 48,249 SH   DFND 43 0 0 48,249
COHERENT CORP COM 19247G107 411,101 12,595 SH   DFND 43, 01 0 0 12,595
COHERUS BIOSCIENCES INC COM 19249H103 1,234,971 330,206 SH   DFND 1 30,485 299,316 405
COHERUS BIOSCIENCES INC COM 19249H103 337,374 90,207 SH   DFND 2 0 0 90,207
COHERUS BIOSCIENCES INC COM 19249H103 3,937,431 1,052,789 SH   DFND 3 0 1,052,789 0
COHERUS BIOSCIENCES INC COM 19249H103 759 203 SH   DFND 6 0 203 0
COHERUS BIOSCIENCES INC COM 19249H103 666 178 SH   DFND 28 178 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 59,535 98,000 PRN   DFND 3 0 98,000 0
COHU INC COM 192576106 494,421 14,356 SH   DFND 1 11,073 2,895 388
COHU INC COM 192576106 51,936 1,508 SH   DFND 2 0 0 1,508
COHU INC COM 192576106 99,153 2,879 SH   DFND 3 0 2,879 0
COHU INC COM 192576106 5,373 156 SH   DFND 6 0 156 0
COHU INC COM 192576106 11,537 335 SH   DFND 28 335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,438,410 85,754 SH   DFND 1 50,031 34,401 1,322
COINBASE GLOBAL INC COM CL A 19260Q107 5,368,595 71,505 SH   DFND 2 0 0 71,505
COINBASE GLOBAL INC COM CL A 19260Q107 16,929,939 225,492 SH   DFND 3 0 225,492 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,242,676 189,700 SH Put DFND 3 0 189,700 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,177 29 SH   DFND 6 0 29 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,911 132 SH   DFND 28 132 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,037,576 266,883 SH   DFND 43 0 0 266,883
COINBASE GLOBAL INC COM CL A 19260Q107 484,341 6,451 SH   DFND 43, 01 0 0 6,451
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 187,650 250,000 PRN   DFND 3 0 250,000 0
COLGATE PALMOLIVE CO COM 194162103 146,820,604 2,064,697 SH   DFND 1 1,735,888 308,629 20,180
COLGATE PALMOLIVE CO COM 194162103 111,352,736 1,565,922 SH   DFND 2 0 12 1,565,910
COLGATE PALMOLIVE CO COM 194162103 6,173,059 86,810 SH   DFND 3 0 86,810 0
COLGATE PALMOLIVE CO COM 194162103 2,262,862 31,822 SH   DFND 6 0 31,822 0
COLGATE PALMOLIVE CO COM 194162103 1,422,200 20,000 SH Put DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103 1,422,200 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103 2,482,877 34,916 SH   DFND 28 27,716 0 7,200
COLGATE PALMOLIVE CO COM 194162103 30,179,297 424,403 SH   DFND 43 0 0 424,403
COLGATE PALMOLIVE CO COM 194162103 517,752 7,281 SH   DFND 88 0 7,281 0
COLGATE PALMOLIVE CO COM 194162103 810,014 11,391 SH   DFND 43, 01 0 0 11,391
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 4,375 41,666 SH   DFND 3 0 41,666 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 957,876 42,858 SH   DFND 1 7,372 33,950 1,536
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14,103 631 SH   DFND 2 0 0 631
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,773 482 SH   DFND 3 0 482 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,324 104 SH   DFND 6 0 104 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,978 178 SH   DFND 28 178 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 26,670 280 SH   DFND 2 0 0 280
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 128,683 1,351 SH   DFND 3 0 1,351 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,218,277 23,289 SH   DFND 5 23,289 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,935,194 20,317 SH   DFND 43 0 0 20,317
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 209,645 2,201 SH   DFND 43, 01 0 0 2,201
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 40,661 7,300 SH   DFND 2 0 0 7,300
COLONY BANKCORP INC COM 19623P101 287,946 28,809 SH   DFND 1 5,970 22,839 0
COLONY BANKCORP INC COM 19623P101 3,618 362 SH   DFND 2 0 0 362
COLONY BANKCORP INC COM 19623P101 43,298 4,332 SH   DFND 3 0 4,332 0
COLUMBIA BKG SYS INC COM 197236102 2,432,427 119,824 SH   DFND 1 47,262 70,915 1,647
COLUMBIA BKG SYS INC COM 197236102 4,366,860 215,116 SH   DFND 2 0 0 215,116
COLUMBIA BKG SYS INC COM 197236102 187,775 9,250 SH   DFND 3 0 9,250 0
COLUMBIA BKG SYS INC COM 197236102 13,682 674 SH   DFND 6 0 674 0
COLUMBIA BKG SYS INC COM 197236102 331,905 16,350 SH   DFND 28 535 0 15,815
COLUMBIA BKG SYS INC COM 197236102 17,207,803 847,675 SH   DFND 43 0 0 847,675
COLUMBIA BKG SYS INC COM 197236102 2,856,230 140,701 SH   DFND 43, 01 0 0 140,701
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,132,855 67,292 SH   DFND 2 0 0 67,292
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8,661,304 514,482 SH   DFND 43 0 0 514,482
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,820,892 144,661 SH   DFND 2 0 0 144,661
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 7,483,515 383,770 SH   DFND 43 0 0 383,770
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,443,313 137,020 SH   DFND 2 0 0 137,020
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 27,612,668 1,098,793 SH   DFND 43 0 0 1,098,793
COLUMBIA ETF TR I SHORT DURATION 19761L888 23,176 1,300 SH   DFND 2 0 0 1,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10,478,690 382,155 SH   DFND 2 0 0 382,155
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14,407,674 525,444 SH   DFND 43 0 0 525,444
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,391,164 169,186 SH   DFND 1 169,186 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,153,369 157,322 SH   DFND 2 0 0 157,322
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,347,194 166,984 SH   DFND 43 0 0 166,984
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 120,151 2,270 SH   DFND 2 0 0 2,270
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 27,682 523 SH   DFND 43 0 0 523
COLUMBIA FINL INC COM 197641103 43,862 2,792 SH   DFND 1 1,324 1,468 0
COLUMBIA FINL INC COM 197641103 10,039 639 SH   DFND 3 0 639 0
COLUMBIA FINL INC COM 197641103 1,964 125 SH   DFND 6 0 125 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 85,362 3,136 SH   DFND 1 3,136 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,256,086 82,883 SH   DFND 2 0 0 82,883
COLUMBIA SPORTSWEAR CO COM 198516106 1,434,650 19,361 SH   DFND 1 5,030 13,854 477
COLUMBIA SPORTSWEAR CO COM 198516106 707,279 9,545 SH   DFND 2 0 0 9,545
COLUMBIA SPORTSWEAR CO COM 198516106 53,722 725 SH   DFND 3 0 725 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,225 111 SH   DFND 6 0 111 0
COLUMBIA SPORTSWEAR CO COM 198516106 963 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,048,051 270,554 SH   DFND 43 0 0 270,554
COLUMBIA SPORTSWEAR CO COM 198516106 5,457,910 73,656 SH   DFND 43, 01 0 0 73,656
COLUMBUS MCKINNON CORP N Y COM 199333105 1,117,225 32,003 SH   DFND 1 4,427 27,503 73
COLUMBUS MCKINNON CORP N Y COM 199333105 28,277 810 SH   DFND 2 0 0 810
COLUMBUS MCKINNON CORP N Y COM 199333105 37,773 1,082 SH   DFND 3 0 1,082 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,212 92 SH   DFND 6 0 92 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,759,725 222,278 SH   DFND 43 0 0 222,278
COLUMBUS MCKINNON CORP N Y COM 199333105 5,676,541 162,605 SH   DFND 43, 01 0 0 162,605
COMCAST CORP NEW CL A 20030N101 532,080 12,000 SH Put DFND 1 12,000 0 0
COMCAST CORP NEW CL A 20030N101 362,361,457 8,172,338 SH   DFND 1 5,739,483 803,216 1,629,639
COMCAST CORP NEW CL A 20030N101 533,488,774 12,031,772 SH   DFND 2 0 34 12,031,738
COMCAST CORP NEW CL A 20030N101 38,957,124 878,600 SH Call DFND 3 0 878,600 0
COMCAST CORP NEW CL A 20030N101 57,677,472 1,300,800 SH Put DFND 3 0 1,300,800 0
COMCAST CORP NEW CL A 20030N101 121,732,100 2,745,424 SH   DFND 3 0 2,745,424 0
COMCAST CORP NEW CL A 20030N101 14,862,768 335,200 SH Put DFND 6 0 335,200 0
COMCAST CORP NEW CL A 20030N101 16,255,044 366,600 SH Call DFND 6 0 366,600 0
COMCAST CORP NEW CL A 20030N101 4,617,213 104,132 SH   DFND 6 0 104,132 0
COMCAST CORP NEW CL A 20030N101 9,158,693 206,556 SH   DFND 28 119,149 0 87,407
COMCAST CORP NEW CL A 20030N101 2,141,864,451 48,305,468 SH   DFND 43 0 0 48,305,468
COMCAST CORP NEW CL A 20030N101 1,844,588 41,601 SH   DFND 88 0 41,601 0
COMCAST CORP NEW CL A 20030N101 202,177,187 4,559,702 SH   DFND 43, 01 0 0 4,559,702
COMERICA INC COM 200340107 6,117,033 147,221 SH   DFND 1 46,476 91,312 9,433
COMERICA INC COM 200340107 2,714,517 65,331 SH   DFND 2 0 0 65,331
COMERICA INC COM 200340107 1,691,168 40,702 SH   DFND 3 0 40,702 0
COMERICA INC COM 200340107 83,765 2,016 SH   DFND 6 0 2,016 0
COMERICA INC COM 200340107 204,925 4,932 SH   DFND 28 0 0 4,932
COMERICA INC COM 200340107 1,651,239 39,741 SH   DFND 43 0 0 39,741
COMERICA INC COM 200340107 6,482 156 SH   DFND 88 0 156 0
COMERICA INC COM 200340107 1,319,254 31,751 SH   DFND 43, 01 0 0 31,751
COMFORT SYS USA INC COM 199908104 1,962,101 11,514 SH   DFND 1 6,700 4,331 483
COMFORT SYS USA INC COM 199908104 663,841 3,896 SH   DFND 2 0 0 3,896
COMFORT SYS USA INC COM 199908104 32,037 188 SH   DFND 3 0 188 0
COMFORT SYS USA INC COM 199908104 20,620 121 SH   DFND 6 0 121 0
COMFORT SYS USA INC COM 199908104 16,019 94 SH   DFND 28 94 0 0
COMFORT SYS USA INC COM 199908104 2,455,949 14,412 SH   DFND 43 0 0 14,412
COMFORT SYS USA INC COM 199908104 4,398,964 25,814 SH   DFND 43, 01 0 0 25,814
COMMERCE BANCSHARES INC COM 200525103 5,041,355 105,072 SH   DFND 1 100,852 1,503 2,717
COMMERCE BANCSHARES INC COM 200525103 325,212 6,778 SH   DFND 2 0 0 6,778
COMMERCE BANCSHARES INC COM 200525103 30,467 635 SH   DFND 3 0 635 0
COMMERCE BANCSHARES INC COM 200525103 17,609 367 SH   DFND 6 0 367 0
COMMERCE BANCSHARES INC COM 200525103 59,399 1,238 SH   DFND 28 281 0 957
COMMERCE BANCSHARES INC COM 200525103 41,022,612 854,994 SH   DFND 43 0 0 854,994
COMMERCE BANCSHARES INC COM 200525103 1,129,929 23,550 SH   DFND 43, 01 0 0 23,550
COMMERCIAL METALS CO COM 201723103 4,986,260 100,916 SH   DFND 1 37,282 32,842 30,792
COMMERCIAL METALS CO COM 201723103 579,912 11,737 SH   DFND 2 0 0 11,737
COMMERCIAL METALS CO COM 201723103 3,914,655 79,228 SH   DFND 3 0 79,228 0
COMMERCIAL METALS CO COM 201723103 19,319 391 SH   DFND 6 0 391 0
COMMERCIAL METALS CO COM 201723103 583,236 11,804 SH   DFND 28 11,804 0 0
COMMERCIAL METALS CO COM 201723103 3,528,170 71,406 SH   DFND 43 0 0 71,406
COMMERCIAL METALS CO COM 201723103 4,825,578 97,664 SH   DFND 43, 01 0 0 97,664
COMMERCIAL VEH GROUP INC COM 202608105 189,274 24,391 SH   DFND 1 4,624 19,767 0
COMMERCIAL VEH GROUP INC COM 202608105 15,031 1,937 SH   DFND 3 0 1,937 0
COMMSCOPE HLDG CO INC COM 20337X109 6,817,087 2,028,895 SH   DFND 1 33,165 1,995,180 550
COMMSCOPE HLDG CO INC COM 20337X109 9,572,637 2,848,999 SH   DFND 2 0 0 2,848,999
COMMSCOPE HLDG CO INC COM 20337X109 5,699,084 1,696,156 SH   DFND 3 0 1,696,156 0
COMMSCOPE HLDG CO INC COM 20337X109 2,271 676 SH   DFND 6 0 676 0
COMMSCOPE HLDG CO INC COM 20337X109 479,452 142,694 SH   DFND 43 0 0 142,694
COMMSCOPE HLDG CO INC COM 20337X109 563,099 167,589 SH   DFND 43, 01 0 0 167,589
COMMUNITY BK SYS INC COM 203607106 846,183 20,047 SH   DFND 1 16,292 3,286 469
COMMUNITY BK SYS INC COM 203607106 279,748 6,628 SH   DFND 2 0 0 6,628
COMMUNITY BK SYS INC COM 203607106 159,765 3,785 SH   DFND 3 0 3,785 0
COMMUNITY BK SYS INC COM 203607106 7,387 175 SH   DFND 6 0 175 0
COMMUNITY BK SYS INC COM 203607106 5,521,575 130,812 SH   DFND 43 0 0 130,812
COMMUNITY BK SYS INC COM 203607106 219,534 5,201 SH   DFND 43, 01 0 0 5,201
COMMUNITY HEALTH SYS INC NEW COM 203668108 467,666 161,264 SH   DFND 1 18,313 142,951 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 97,640 33,669 SH   DFND 2 0 0 33,669
COMMUNITY HEALTH SYS INC NEW COM 203668108 471,424 162,560 SH   DFND 3 0 162,560 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,143 394 SH   DFND 6 0 394 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,402,522 80,893 SH   DFND 1 2,635 77,532 726
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,604 54 SH   DFND 2 0 0 54
COMMUNITY HEALTHCARE TR INC COM 20369C106 64,954 2,187 SH   DFND 3 0 2,187 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,287 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,782 60 SH   DFND 28 60 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 182,655 6,150 SH   DFND 43 0 0 6,150
COMMUNITY TR BANCORP INC COM 204149108 463,401 13,526 SH   DFND 1 2,765 10,692 69
COMMUNITY TR BANCORP INC COM 204149108 1,028 30 SH   DFND 2 0 0 30
COMMUNITY TR BANCORP INC COM 204149108 39,707 1,159 SH   DFND 3 0 1,159 0
COMMUNITY TR BANCORP INC COM 204149108 1,782 52 SH   DFND 6 0 52 0
COMMVAULT SYS INC COM 204166102 6,847,946 101,286 SH   DFND 1 23,633 77,454 199
COMMVAULT SYS INC COM 204166102 19,404 287 SH   DFND 2 0 0 287
COMMVAULT SYS INC COM 204166102 64,770 958 SH   DFND 3 0 958 0
COMMVAULT SYS INC COM 204166102 8,857 131 SH   DFND 6 0 131 0
COMMVAULT SYS INC COM 204166102 11,000,891 162,711 SH   DFND 43 0 0 162,711
COMMVAULT SYS INC COM 204166102 4,516,483 66,802 SH   DFND 43, 01 0 0 66,802
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 63 94 SH   DFND 1 94 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 400 600 SH   DFND 2 0 0 600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,089,733 89,912 SH   DFND 1 18,179 65,972 5,761
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 290,901 24,002 SH   DFND 2 0 0 24,002
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 76,986 6,352 SH   DFND 3 0 6,352 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,963,585 822,078 SH   DFND 6 0 822,078 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 87,773 7,242 SH   DFND 28 622 0 6,620
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 273,001 31,129 SH   DFND 1 31,129 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 113,151 12,902 SH   DFND 2 0 0 12,902
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 7,419 846 SH   DFND 28 846 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69,857 29,229 SH   DFND 2 0 0 29,229
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,596 1,086 SH   DFND 3 0 1,086 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,337,881 1,815,013 SH   DFND 6 0 1,815,013 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,926,777 806,183 SH   DFND 43 0 0 806,183
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13,167 5,509 SH   DFND 43, 01 0 0 5,509
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 79,556 6,314 SH   DFND 1 4,024 2,290 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 50,564 4,013 SH   DFND 2 0 0 4,013
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 50 4 SH   DFND 3 0 4 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 61,047 4,845 SH   DFND 28 37 0 4,808
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,365,587 187,745 SH   DFND 43 0 0 187,745
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 358,564 42,085 SH   DFND 1 3,460 34,071 4,554
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,380 162 SH   DFND 2 0 0 162
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76,237 8,948 SH   DFND 3 0 8,948 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,297,133 856,471 SH   DFND 6 0 856,471 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,539 3,467 SH   DFND 28 368 0 3,099
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,110,600 390,000 SH   DFND 1 0 390,000 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 11,858 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,113,869 59,343 SH   DFND 1 16,763 42,580 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,357,675 285,438 SH   DFND 2 0 0 285,438
COMPASS DIVERSIFIED SH BEN INT 20451Q104 494,402 26,340 SH   DFND 3 0 26,340 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,923 209 SH   DFND 6 0 209 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 677,803 36,111 SH   DFND 43 0 0 36,111
COMPASS DIVERSIFIED SH BEN INT 20451Q104 18,789 1,001 SH   DFND 43, 01 0 0 1,001
COMPASS INC CL A 20464U100 991,600 341,931 SH   DFND 1 2,443 338,882 606
COMPASS INC CL A 20464U100 13,036 4,495 SH   DFND 2 0 0 4,495
COMPASS INC CL A 20464U100 84 29 SH   DFND 3 0 29 0
COMPASS INC CL A 20464U100 2,236 771 SH   DFND 6 0 771 0
COMPASS MINERALS INTL INC COM 20451N101 1,867,200 66,805 SH   DFND 1 5,335 61,183 287
COMPASS MINERALS INTL INC COM 20451N101 215,383 7,706 SH   DFND 2 0 0 7,706
COMPASS MINERALS INTL INC COM 20451N101 124,266 4,446 SH   DFND 3 0 4,446 0
COMPASS MINERALS INTL INC COM 20451N101 3,102 111 SH   DFND 6 0 111 0
COMPASS MINERALS INTL INC COM 20451N101 5,087 182 SH   DFND 28 182 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 196,396 26,540 SH   DFND 1 10,252 16,288 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,887 255 SH   DFND 2 0 0 255
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,634 356 SH   DFND 3 0 356 0
COMPASS THERAPEUTICS INC COM 20454B104 111,807 56,755 SH   DFND 1 0 56,755 0
COMPASS THERAPEUTICS INC COM 20454B104 113,076 57,399 SH   DFND 3 0 57,399 0
COMPASS THERAPEUTICS INC COM 20454B104 8 4 SH   DFND 6 0 4 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 2,038 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105 47,859 7,420 SH   DFND 1 1,731 5,689 0
COMPOSECURE INC COM CL A 20459V105 31,366 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105 3,386 525 SH   DFND 3 0 525 0
COMPUGEN LTD ORD M25722105 5,678 6,106 SH   DFND 1 5,770 336 0
COMPUGEN LTD ORD M25722105 2,678 2,880 SH   DFND 2 0 0 2,880
COMPUGEN LTD ORD M25722105 310 333 SH   DFND 3 0 333 0
COMPUGEN LTD ORD M25722105 287 309 SH   DFND 6 0 309 0
COMPUTER PROGRAMS & SYS INC COM 205306103 745,371 46,761 SH   DFND 1 2,387 44,374 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,300 207 SH   DFND 2 0 0 207
COMPUTER PROGRAMS & SYS INC COM 205306103 278,312 17,460 SH   DFND 3 0 17,460 0
COMPUTER PROGRAMS & SYS INC COM 205306103 717 45 SH   DFND 6 0 45 0
COMPUTER PROGRAMS & SYS INC COM 205306103 113,939 7,148 SH   DFND 43 0 0 7,148
COMPUTER TASK GROUP INC COM 205477102 106,187 10,279 SH   DFND 2 0 0 10,279
COMPX INTL INC CL A 20563P101 56,625 3,046 SH   DFND 1 1,205 1,841 0
COMPX INTL INC CL A 20563P101 3,718 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101 1,878 101 SH   DFND 3 0 101 0
COMSOVEREIGN HLDG CORP COM NEW 205650401 4,725 3,987 SH   DFND 1 0 3,987 0
COMSTOCK HLDG COS INC CL A NEW 205684202 31,459 6,609 SH   DFND 2 0 0 6,609
COMSTOCK INC COM NEW 205750300 883 2,160 SH   DFND 2 0 0 2,160
COMSTOCK RES INC COM 205768302 1,016,922 92,196 SH   DFND 1 46,218 45,302 676
COMSTOCK RES INC COM 205768302 85,085 7,714 SH   DFND 2 0 0 7,714
COMSTOCK RES INC COM 205768302 3,627,624 328,887 SH   DFND 3 0 328,887 0
COMSTOCK RES INC COM 205768302 3,331 302 SH   DFND 6 0 302 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 677,933 77,478 SH   DFND 1 43,737 33,741 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,949 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 23,074 2,637 SH   DFND 3 0 2,637 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 779 89 SH   DFND 6 0 89 0
CONAGRA BRANDS INC COM 205887102 14,743,241 537,682 SH   DFND 1 415,014 110,452 12,216
CONAGRA BRANDS INC COM 205887102 50,407,393 1,838,344 SH   DFND 2 0 0 1,838,344
CONAGRA BRANDS INC COM 205887102 6,240,792 227,600 SH Put DFND 3 0 227,600 0
CONAGRA BRANDS INC COM 205887102 5,953,732 217,131 SH   DFND 3 0 217,131 0
CONAGRA BRANDS INC COM 205887102 211,463 7,712 SH   DFND 6 0 7,712 0
CONAGRA BRANDS INC COM 205887102 233,262 8,507 SH   DFND 28 1,411 0 7,096
CONAGRA BRANDS INC COM 205887102 71,313,552 2,600,786 SH   DFND 43 0 0 2,600,786
CONAGRA BRANDS INC COM 205887102 150,289 5,481 SH   DFND 88 0 5,481 0
CONAGRA BRANDS INC COM 205887102 1,760,775 64,215 SH   DFND 43, 01 0 0 64,215
CONCENTRIX CORP COM 20602D101 1,588,341 19,827 SH   DFND 1 6,427 12,916 484
CONCENTRIX CORP COM 20602D101 410,945 5,130 SH   DFND 2 0 0 5,130
CONCENTRIX CORP COM 20602D101 33,085 413 SH   DFND 3 0 413 0
CONCENTRIX CORP COM 20602D101 11,376 142 SH   DFND 6 0 142 0
CONCENTRIX CORP COM 20602D101 243,214 3,036 SH   DFND 28 75 0 2,961
CONCENTRIX CORP COM 20602D101 2,394,408 29,889 SH   DFND 43 0 0 29,889
CONCENTRIX CORP COM 20602D101 4,334,352 54,105 SH   DFND 43, 01 0 0 54,105
CONCRETE PUMPING HLDGS INC COM 206704108 172,733 20,132 SH   DFND 1 3,058 17,074 0
CONCRETE PUMPING HLDGS INC COM 206704108 6,667 777 SH   DFND 3 0 777 0
CONDUENT INC COM 206787103 827,934 237,912 SH   DFND 1 21,207 216,416 289
CONDUENT INC COM 206787103 40,441 11,621 SH   DFND 2 0 0 11,621
CONDUENT INC COM 206787103 20,998 6,034 SH   DFND 3 0 6,034 0
CONDUENT INC COM 206787103 1,949 560 SH   DFND 6 0 560 0
CONDUENT INC COM 206787103 4,472 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A COM 20717M103 1,299,376 43,883 SH   DFND 1 14,150 29,733 0
CONFLUENT INC CLASS A COM 20717M103 4,855,833 163,993 SH   DFND 2 0 0 163,993
CONFLUENT INC CLASS A COM 20717M103 334,534 11,298 SH   DFND 3 0 11,298 0
CONFLUENT INC CLASS A COM 20717M103 1,381,188 46,646 SH   DFND 43 0 0 46,646
CONFLUENT INC CLASS A COM 20717M103 1,015,386 34,292 SH   DFND 43, 01 0 0 34,292
CONFLUENT INC NOTE 1/1 20717MAB9 816 1,000 PRN   DFND 43 0 0 1,000
CONMED CORP COM 207410101 22,683,788 224,926 SH   DFND 1 8,642 215,683 601
CONMED CORP COM 207410101 1,143,740 11,341 SH   DFND 2 0 0 11,341
CONMED CORP COM 207410101 3,252,614 32,252 SH   DFND 3 0 32,252 0
CONMED CORP COM 207410101 9,883 98 SH   DFND 6 0 98 0
CONMED CORP COM 207410101 9,581 95 SH   DFND 28 95 0 0
CONMED CORP COM 207410101 71,173,274 705,734 SH   DFND 43 0 0 705,734
CONMED CORP COM 207410101 8,698,716 86,254 SH   DFND 43, 01 0 0 86,254
CONNECTONE BANCORP INC COM 20786W107 1,264,646 70,928 SH   DFND 1 12,828 57,776 324
CONNECTONE BANCORP INC COM 20786W107 9,789 549 SH   DFND 2 0 0 549
CONNECTONE BANCORP INC COM 20786W107 4,761 267 SH   DFND 3 0 267 0
CONNECTONE BANCORP INC COM 20786W107 2,050 115 SH   DFND 6 0 115 0
CONNECTONE BANCORP INC COM 20786W107 7,346,941 412,055 SH   DFND 43 0 0 412,055
CONNECTONE BANCORP INC COM 20786W107 484,976 27,200 SH   DFND 43, 01 0 0 27,200
CONNS INC COM 208242107 64,504 16,330 SH   DFND 1 3,766 12,564 0
CONNS INC COM 208242107 1,027 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107 4,448 1,126 SH   DFND 3 0 1,126 0
CONNS INC COM 208242107 8 2 SH   DFND 6 0 2 0
CONOCOPHILLIPS COM 20825C104 934,440 7,800 SH Put DFND 1 0 7,800 0
CONOCOPHILLIPS COM 20825C104 368,784,772 3,078,337 SH   DFND 1 2,670,506 55,298 352,533
CONOCOPHILLIPS COM 20825C104 439,314,671 3,667,067 SH   DFND 2 0 0 3,667,067
CONOCOPHILLIPS COM 20825C104 67,787,392 565,838 SH   DFND 3 0 565,838 0
CONOCOPHILLIPS COM 20825C104 71,880,000 600,000 SH Call DFND 3 0 600,000 0
CONOCOPHILLIPS COM 20825C104 83,919,900 700,500 SH Put DFND 3 0 700,500 0
CONOCOPHILLIPS COM 20825C104 6,336,102 52,889 SH   DFND 6 0 52,889 0
CONOCOPHILLIPS COM 20825C104 6,397,320 53,400 SH Call DFND 6 0 53,400 0
CONOCOPHILLIPS COM 20825C104 17,610,600 147,000 SH Put DFND 6 0 147,000 0
CONOCOPHILLIPS COM 20825C104 10,429,548 87,058 SH   DFND 28 46,553 0 40,505
CONOCOPHILLIPS COM 20825C104 1,292,893,939 10,792,103 SH   DFND 43 0 0 10,792,103
CONOCOPHILLIPS COM 20825C104 247,387 2,065 SH   DFND 88 0 2,065 0
CONOCOPHILLIPS COM 20825C104 131,723,814 1,099,531 SH   DFND 43, 01 0 0 1,099,531
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 738,579 29,332 SH   DFND 1 3,152 25,912 268
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8,737 347 SH   DFND 2 0 0 347
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17,022 676 SH   DFND 3 0 676 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,460 58 SH   DFND 6 0 58 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,054 161 SH   DFND 28 161 0 0
CONSOL ENERGY INC NEW COM 20854L108 919,641 8,766 SH   DFND 1 6,894 1,621 251
CONSOL ENERGY INC NEW COM 20854L108 9,652 92 SH   DFND 2 0 0 92
CONSOL ENERGY INC NEW COM 20854L108 1,538,505 14,665 SH   DFND 3 0 14,665 0
CONSOL ENERGY INC NEW COM 20854L108 11,330 108 SH   DFND 6 0 108 0
CONSOL ENERGY INC NEW COM 20854L108 9,862 94 SH   DFND 28 94 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,669,852 15,917 SH   DFND 43 0 0 15,917
CONSOLIDATED COMM HLDGS INC COM 209034107 243,484 71,194 SH   DFND 1 23,240 47,954 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,943 568 SH   DFND 2 0 0 568
CONSOLIDATED COMM HLDGS INC COM 209034107 8,355 2,443 SH   DFND 3 0 2,443 0
CONSOLIDATED COMM HLDGS INC COM 209034107 834 244 SH   DFND 6 0 244 0
CONSOLIDATED COMM HLDGS INC COM 209034107 923 270 SH   DFND 28 270 0 0
CONSOLIDATED EDISON INC COM 209115104 36,922,874 431,695 SH   DFND 1 192,047 234,443 5,205
CONSOLIDATED EDISON INC COM 209115104 27,530,896 321,886 SH   DFND 2 0 0 321,886
CONSOLIDATED EDISON INC COM 209115104 2,585,657 30,231 SH   DFND 3 0 30,231 0
CONSOLIDATED EDISON INC COM 209115104 1,556,646 18,200 SH Call DFND 6 0 18,200 0
CONSOLIDATED EDISON INC COM 209115104 2,206,674 25,800 SH Put DFND 6 0 25,800 0
CONSOLIDATED EDISON INC COM 209115104 1,982,072 23,174 SH   DFND 6 0 23,174 0
CONSOLIDATED EDISON INC COM 209115104 162,079 1,895 SH   DFND 28 214 0 1,681
CONSOLIDATED EDISON INC COM 209115104 3,142,971 36,747 SH   DFND 43 0 0 36,747
CONSOLIDATED EDISON INC COM 209115104 451,000 5,273 SH   DFND 88 0 5,273 0
CONSOLIDATED WATER CO INC ORD G23773107 783,124 27,536 SH   DFND 1 17,124 10,412 0
CONSOLIDATED WATER CO INC ORD G23773107 59,269 2,084 SH   DFND 2 0 0 2,084
CONSTELLATION BRANDS INC CL A 21036P108 98,850,673 393,310 SH   DFND 1 323,538 27,195 42,577
CONSTELLATION BRANDS INC CL A 21036P108 183,482,673 730,047 SH   DFND 2 0 0 730,047
CONSTELLATION BRANDS INC CL A 21036P108 12,523,774 49,830 SH   DFND 3 0 49,830 0
CONSTELLATION BRANDS INC CL A 21036P108 1,682,152 6,693 SH   DFND 6 0 6,693 0
CONSTELLATION BRANDS INC CL A 21036P108 4,247,477 16,900 SH Call DFND 6 0 16,900 0
CONSTELLATION BRANDS INC CL A 21036P108 4,222,344 16,800 SH Put DFND 6 0 16,800 0
CONSTELLATION BRANDS INC CL A 21036P108 2,401,961 9,557 SH   DFND 28 6,486 0 3,071
CONSTELLATION BRANDS INC CL A 21036P108 155,335,763 618,055 SH   DFND 43 0 0 618,055
CONSTELLATION BRANDS INC CL A 21036P108 354,627 1,411 SH   DFND 88 0 1,411 0
CONSTELLATION BRANDS INC CL A 21036P108 4,472,417 17,795 SH   DFND 43, 01 0 0 17,795
CONSTELLATION ENERGY CORP COM 21037T109 23,200,443 212,692 SH   DFND 1 171,852 33,711 7,129
CONSTELLATION ENERGY CORP COM 21037T109 46,374,053 425,138 SH   DFND 2 0 0 425,138
CONSTELLATION ENERGY CORP COM 21037T109 23,466,162 215,128 SH   DFND 3 0 215,128 0
CONSTELLATION ENERGY CORP COM 21037T109 24,564,816 225,200 SH Call DFND 3 0 225,200 0
CONSTELLATION ENERGY CORP COM 21037T109 11,082,528 101,600 SH Put DFND 3 0 101,600 0
CONSTELLATION ENERGY CORP COM 21037T109 436 4 SH   DFND 6 0 4 0
CONSTELLATION ENERGY CORP COM 21037T109 627,974 5,757 SH   DFND 28 665 0 5,092
CONSTELLATION ENERGY CORP COM 21037T109 24,882,784 228,115 SH   DFND 43 0 0 228,115
CONSTELLATION ENERGY CORP COM 21037T109 32,179 295 SH   DFND 88 0 295 0
CONSTELLATION ENERGY CORP COM 21037T109 39,487 362 SH   DFND 43, 01 0 0 362
CONSTELLIUM SE CL A SHS F21107101 1,385,020 76,100 SH   DFND 1 18,688 57,412 0
CONSTELLIUM SE CL A SHS F21107101 48,885 2,686 SH   DFND 2 0 0 2,686
CONSTELLIUM SE CL A SHS F21107101 25,189 1,384 SH   DFND 3 0 1,384 0
CONSTELLIUM SE CL A SHS F21107101 4,535,404 249,198 SH   DFND 43 0 0 249,198
CONSTELLIUM SE CL A SHS F21107101 58,531 3,216 SH   DFND 43, 01 0 0 3,216
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,005,400 27,500 SH   DFND 1 9,357 17,963 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8,358,201 228,616 SH   DFND 2 0 0 228,616
CONSTRUCTION PARTNERS INC COM CL A 21044C107 140,390 3,840 SH   DFND 3 0 3,840 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,862 133 SH   DFND 6 0 133 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 487,637 13,338 SH   DFND 43 0 0 13,338
CONSTRUCTION PARTNERS INC COM CL A 21044C107 28,626 783 SH   DFND 43, 01 0 0 783
CONSUMER PORTFOLIO SVCS INC COM 210502100 93,948 10,358 SH   DFND 1 4,865 5,493 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 45,350 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 8,435 930 SH   DFND 3 0 930 0
CONTAINER STORE GROUP INC COM 210751103 581,283 258,348 SH   DFND 1 204,300 54,048 0
CONTAINER STORE GROUP INC COM 210751103 1,037 461 SH   DFND 2 0 0 461
CONTAINER STORE GROUP INC COM 210751103 4,000 1,778 SH   DFND 3 0 1,778 0
CONTAINER STORE GROUP INC COM 210751103 241 107 SH   DFND 6 0 107 0
CONTANGO ORE INC COM 21077F100 50,629 2,791 SH   DFND 1 890 1,901 0
CONTANGO ORE INC COM 21077F100 1,034 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100 35,228 1,942 SH   DFND 3 0 1,942 0
CONTEXT THERAPEUTICS INC COM 21077P108 151 100 SH   DFND 2 0 0 100
CONTEXTLOGIC INC CL A NEW 21077C305 123,224 27,942 SH   DFND 1 9,980 17,962 0
CONTEXTLOGIC INC CL A NEW 21077C305 3,801 862 SH   DFND 2 0 0 862
CONTEXTLOGIC INC CL A NEW 21077C305 1,252 284 SH   DFND 3 0 284 0
CONTEXTLOGIC INC CL A NEW 21077C305 234 53 SH   DFND 6 0 53 0
CONTRAFECT CORP COM NEW 212326409 3 6 SH   DFND 2 0 0 6
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,268,697 628,674 SH   DFND 1 24,658 604,016 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 15,753 2,320 SH   DFND 2 0 0 2,320
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 987,151 145,383 SH   DFND 3 0 145,383 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 340 50 SH   DFND 28 50 0 0
COOL CO LTD COMMON SHARES G2415A113 4,363 315 SH   DFND 3 0 315 0
COOL CO LTD COMMON SHARES G2415A113 471,038 34,010 SH   DFND 6 0 34,010 0
COOPER COS INC COM NEW 216648402 55,468,258 174,423 SH   DFND 1 122,906 51,074 443
COOPER COS INC COM NEW 216648402 592,311 1,863 SH   DFND 2 0 0 1,863
COOPER COS INC COM NEW 216648402 2,219,074 6,978 SH   DFND 3 0 6,978 0
COOPER COS INC COM NEW 216648402 451,892 1,421 SH   DFND 6 0 1,421 0
COOPER COS INC COM NEW 216648402 1,632,027 5,132 SH   DFND 28 4,982 0 150
COOPER COS INC COM NEW 216648402 11,760,328 36,981 SH   DFND 43 0 0 36,981
COOPER COS INC COM NEW 216648402 142,150 447 SH   DFND 88 0 447 0
COOPER COS INC COM NEW 216648402 24,798,102 77,979 SH   DFND 43, 01 0 0 77,979
COOPER STD HLDGS INC COM 21676P103 321,650 23,968 SH   DFND 1 4,113 19,855 0
COOPER STD HLDGS INC COM 21676P103 24,424 1,820 SH   DFND 3 0 1,820 0
COPA HOLDINGS SA CL A P31076105 772,760 8,671 SH   DFND 1 322 8,349 0
COPA HOLDINGS SA CL A P31076105 927,813 10,411 SH   DFND 2 0 0 10,411
COPA HOLDINGS SA CL A P31076105 492,834 5,530 SH   DFND 3 0 5,530 0
COPA HOLDINGS SA CL A P31076105 178 2 SH   DFND 6 0 2 0
COPART INC COM 217204106 26,784,615 621,597 SH   DFND 1 389,615 223,408 8,574
COPART INC COM 217204106 5,823,743 135,153 SH   DFND 2 0 0 135,153
COPART INC COM 217204106 7,254,848 168,365 SH   DFND 3 0 168,365 0
COPART INC COM 217204106 2,036,778 47,268 SH   DFND 6 0 47,268 0
COPART INC COM 217204106 256,127 5,944 SH   DFND 28 1,268 0 4,676
COPART INC COM 217204106 146,051,142 3,389,444 SH   DFND 43 0 0 3,389,444
COPART INC COM 217204106 187,959 4,362 SH   DFND 88 0 4,362 0
COPART INC COM 217204106 64,593,806 1,499,044 SH   DFND 43, 01 0 0 1,499,044
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,205,419 92,548 SH   DFND 1 6,854 82,920 2,774
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,166,032 174,823 SH   DFND 2 0 0 174,823
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 257,126 10,790 SH   DFND 3 0 10,790 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8,674 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 667 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 46,355,713 1,945,267 SH   DFND 43 0 0 1,945,267
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 331,857 13,926 SH   DFND 43, 01 0 0 13,926
CORCEPT THERAPEUTICS INC COM 218352102 3,877,753 142,329 SH   DFND 1 20,746 120,079 1,504
CORCEPT THERAPEUTICS INC COM 218352102 50,185 1,842 SH   DFND 2 0 0 1,842
CORCEPT THERAPEUTICS INC COM 218352102 589,881 21,651 SH   DFND 3 0 21,651 0
CORCEPT THERAPEUTICS INC COM 218352102 8,528 313 SH   DFND 6 0 313 0
CORCEPT THERAPEUTICS INC COM 218352102 8,255 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102 565,960 20,773 SH   DFND 43 0 0 20,773
CORE & MAIN INC CL A 21874C102 2,556,225 88,604 SH   DFND 1 3,465 85,139 0
CORE & MAIN INC CL A 21874C102 45,756 1,586 SH   DFND 2 0 0 1,586
CORE & MAIN INC CL A 21874C102 1,259,649 43,662 SH   DFND 3 0 43,662 0
CORE & MAIN INC CL A 21874C102 6,289 218 SH   DFND 6 0 218 0
CORE & MAIN INC CL A 21874C102 243,436 8,438 SH   DFND 28 0 0 8,438
CORE & MAIN INC CL A 21874C102 3,140,813 108,867 SH   DFND 43 0 0 108,867
CORE & MAIN INC CL A 21874C102 1,932,488 66,984 SH   DFND 43, 01 0 0 66,984
CORE LABORATORIES INC COM 21867A105 810,794 33,769 SH   DFND 1 10,386 22,951 432
CORE LABORATORIES INC COM 21867A105 37,199 1,549 SH   DFND 2 0 0 1,549
CORE LABORATORIES INC COM 21867A105 2,282,895 95,081 SH   DFND 3 0 95,081 0
CORE LABORATORIES INC COM 21867A105 3,602 150 SH   DFND 6 0 150 0
CORE LABORATORIES INC COM 21867A105 7,611 317 SH   DFND 28 317 0 0
CORE LABORATORIES INC COM 21867A105 3,383,633 140,926 SH   DFND 43 0 0 140,926
CORE LABORATORIES INC COM 21867A105 94,335 3,929 SH   DFND 43, 01 0 0 3,929
CORE MOLDING TECHNOLOGIES IN COM 218683100 671,509 23,570 SH   DFND 1 951 22,619 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 37,721 1,324 SH   DFND 2 0 0 1,324
CORE MOLDING TECHNOLOGIES IN COM 218683100 3,704 130 SH   DFND 3 0 130 0
COREBRIDGE FINL INC COM 21871X109 1,166,296 59,053 SH   DFND 1 25,680 32,191 1,182
COREBRIDGE FINL INC COM 21871X109 1,347,264 68,216 SH   DFND 2 0 0 68,216
COREBRIDGE FINL INC COM 21871X109 13,628 690 SH   DFND 3 0 690 0
CORECARD CORPORATION COM 45816D100 115,100 5,755 SH   DFND 1 2,112 3,643 0
CORECARD CORPORATION COM 45816D100 3,840 192 SH   DFND 3 0 192 0
CORECIVIC INC COM 21871N101 1,429,414 127,059 SH   DFND 1 41,798 83,553 1,708
CORECIVIC INC COM 21871N101 47,678 4,238 SH   DFND 2 0 0 4,238
CORECIVIC INC COM 21871N101 183,555 16,316 SH   DFND 3 0 16,316 0
CORECIVIC INC COM 21871N101 4,286 381 SH   DFND 6 0 381 0
CORECIVIC INC COM 21871N101 9,394 835 SH   DFND 28 835 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16 20 SH   DFND 2 0 0 20
CORMEDIX INC COM 21900C308 100,692 27,214 SH   DFND 1 9,614 17,600 0
CORMEDIX INC COM 21900C308 1,665 450 SH   DFND 2 0 0 450
CORMEDIX INC COM 21900C308 17,227 4,656 SH   DFND 3 0 4,656 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 16,422 2,040 SH   DFND 1 2,040 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,506 311 SH   DFND 2 0 0 311
CORNERSTONE TOTAL RETURN FD COM 21924U300 106,059 13,274 SH   DFND 2 0 0 13,274
CORNING INC COM 219350105 76,590,669 2,513,642 SH   DFND 1 2,299,434 203,128 11,080
CORNING INC COM 219350105 152,350 5,000 SH Put DFND 1 5,000 0 0
CORNING INC COM 219350105 119,969,428 3,937,297 SH   DFND 2 0 0 3,937,297
CORNING INC COM 219350105 8,117,696 266,416 SH   DFND 3 0 266,416 0
CORNING INC COM 219350105 7,038,174 230,987 SH   DFND 6 0 230,987 0
CORNING INC COM 219350105 788,259 25,870 SH   DFND 28 13,503 0 12,367
CORNING INC COM 219350105 205,592,090 6,747,361 SH   DFND 43 0 0 6,747,361
CORNING INC COM 219350105 123,464 4,052 SH   DFND 88 0 4,052 0
CORNING INC COM 219350105 17,627,901 578,533 SH   DFND 43, 01 0 0 578,533
CORPORACION AMER ARPTS S A COM L1995B107 69,968 5,245 SH   DFND 2 0 0 5,245
CORSAIR GAMING INC COM 22041X102 2,945,696 202,732 SH   DFND 1 6,511 195,870 351
CORSAIR GAMING INC COM 22041X102 3,807 262 SH   DFND 2 0 0 262
CORSAIR GAMING INC COM 22041X102 63,729 4,386 SH   DFND 3 0 4,386 0
CORSAIR GAMING INC COM 22041X102 1,802 124 SH   DFND 6 0 124 0
CORTEVA INC COM 22052L104 80,047,466 1,564,649 SH   DFND 1 952,491 54,738 557,420
CORTEVA INC COM 22052L104 16,064,830 314,012 SH   DFND 2 0 0 314,012
CORTEVA INC COM 22052L104 3,934,204 76,900 SH Call DFND 3 0 76,900 0
CORTEVA INC COM 22052L104 8,884,957 173,670 SH   DFND 3 0 173,670 0
CORTEVA INC COM 22052L104 307 6 SH   DFND 6 0 6 0
CORTEVA INC COM 22052L104 1,006,931 19,682 SH   DFND 28 6,831 0 12,851
CORTEVA INC COM 22052L104 225,529,447 4,408,316 SH   DFND 43 0 0 4,408,316
CORTEVA INC COM 22052L104 33,356 652 SH   DFND 88 0 652 0
CORTEVA INC COM 22052L104 12,272,210 239,879 SH   DFND 43, 01 0 0 239,879
CORVEL CORP COM 221006109 1,214,707 6,177 SH   DFND 1 2,603 3,220 354
CORVEL CORP COM 221006109 1,966 10 SH   DFND 2 0 0 10
CORVEL CORP COM 221006109 106,388 541 SH   DFND 3 0 541 0
CORVEL CORP COM 221006109 5,900 30 SH   DFND 6 0 30 0
CORVEL CORP COM 221006109 15,339 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109 9,439 48 SH   DFND 43 0 0 48
CORVUS PHARMACEUTICALS INC COM 221015100 4,631 3,172 SH   DFND 1 0 3,172 0
COSAN S A ADS 22113B103 53,666 3,949 SH   DFND 1 3,038 692 219
COSAN S A ADS 22113B103 162,346 11,946 SH   DFND 2 0 0 11,946
COSAN S A ADS 22113B103 22,342 1,644 SH   DFND 28 0 0 1,644
COSAN S A ADS 22113B103 5,238,524 385,469 SH   DFND 43 0 0 385,469
COSAN S A ADS 22113B103 6,743,535 496,213 SH   DFND 43, 01 0 0 496,213
COSMOS HEALTH INC COM 221413305 1,159 738 SH   DFND 1 0 738 0
COSTAMARE INC SHS Y1771G102 410,640 42,686 SH   DFND 1 4,690 35,364 2,632
COSTAMARE INC SHS Y1771G102 215,825 22,435 SH   DFND 2 0 0 22,435
COSTAMARE INC SHS Y1771G102 43,338 4,505 SH   DFND 3 0 4,505 0
COSTAR GROUP INC COM 22160N109 13,831,896 179,892 SH   DFND 1 74,623 102,348 2,921
COSTAR GROUP INC COM 22160N109 19,688,539 256,061 SH   DFND 2 0 13 256,048
COSTAR GROUP INC COM 22160N109 15,056,446 195,818 SH   DFND 3 0 195,818 0
COSTAR GROUP INC COM 22160N109 1,806,377 23,493 SH   DFND 6 0 23,493 0
COSTAR GROUP INC COM 22160N109 386,065 5,021 SH   DFND 28 133 0 4,888
COSTAR GROUP INC COM 22160N109 179,259,193 2,331,372 SH   DFND 43 0 0 2,331,372
COSTAR GROUP INC COM 22160N109 328,935 4,278 SH   DFND 88 0 4,278 0
COSTAR GROUP INC COM 22160N109 73,206,661 952,096 SH   DFND 43, 01 0 0 952,096
COSTCO WHSL CORP NEW COM 22160K105 56,496 100 SH Put DFND 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 857,428,918 1,517,681 SH   DFND 1 1,458,602 48,652 10,427
COSTCO WHSL CORP NEW COM 22160K105 1,577,825,371 2,792,809 SH   DFND 2 0 1 2,792,808
COSTCO WHSL CORP NEW COM 22160K105 63,707,714 112,765 SH   DFND 3 0 112,765 0
COSTCO WHSL CORP NEW COM 22160K105 33,163,152 58,700 SH Call DFND 3 0 58,700 0
COSTCO WHSL CORP NEW COM 22160K105 39,434,208 69,800 SH Put DFND 3 0 69,800 0
COSTCO WHSL CORP NEW COM 22160K105 15,988,368 28,300 SH Put DFND 6 0 28,300 0
COSTCO WHSL CORP NEW COM 22160K105 10,677,744 18,900 SH Call DFND 6 0 18,900 0
COSTCO WHSL CORP NEW COM 22160K105 2,600,511 4,603 SH   DFND 6 0 4,603 0
COSTCO WHSL CORP NEW COM 22160K105 15,614,929 27,639 SH   DFND 28 21,807 0 5,832
COSTCO WHSL CORP NEW COM 22160K105 1,703,266,831 3,014,845 SH   DFND 43 0 0 3,014,845
COSTCO WHSL CORP NEW COM 22160K105 690,381 1,222 SH   DFND 88 0 1,222 0
COSTCO WHSL CORP NEW COM 22160K105 117,760,262 208,440 SH   DFND 43, 01 0 0 208,440
COTERRA ENERGY INC COM 127097103 16,980,502 627,745 SH   DFND 1 458,847 158,383 10,515
COTERRA ENERGY INC COM 127097103 36,585,730 1,352,522 SH   DFND 2 0 0 1,352,522
COTERRA ENERGY INC COM 127097103 8,412,685 311,005 SH   DFND 3 0 311,005 0
COTERRA ENERGY INC COM 127097103 519,306 19,198 SH   DFND 6 0 19,198 0
COTERRA ENERGY INC COM 127097103 760,348 28,109 SH   DFND 28 3,635 0 24,474
COTERRA ENERGY INC COM 127097103 118,327,222 4,374,389 SH   DFND 43 0 0 4,374,389
COTERRA ENERGY INC COM 127097103 157,837 5,835 SH   DFND 88 0 5,835 0
COTERRA ENERGY INC COM 127097103 7,645,466 282,642 SH   DFND 43, 01 0 0 282,642
COTY INC COM CL A 222070203 6,199,389 565,122 SH   DFND 1 499,711 55,429 9,982
COTY INC COM CL A 222070203 4,796,683 437,255 SH   DFND 2 0 0 437,255
COTY INC COM CL A 222070203 880,463 80,261 SH   DFND 3 0 80,261 0
COTY INC COM CL A 222070203 18,660,957 1,701,090 SH   DFND 6 0 1,701,090 0
COTY INC COM CL A 222070203 3,741 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203 18,054,942 1,645,847 SH   DFND 43 0 0 1,645,847
COTY INC COM CL A 222070203 2,887,304 263,200 SH   DFND 88 0 263,200 0
COTY INC COM CL A 222070203 1,740,127 158,626 SH   DFND 43, 01 0 0 158,626
COUCHBASE INC COM 22207T101 2,296,712 133,841 SH   DFND 1 5,830 127,869 142
COUCHBASE INC COM 22207T101 5,522,174 321,805 SH   DFND 3 0 321,805 0
COUCHBASE INC COM 22207T101 858 50 SH   DFND 6 0 50 0
COUPANG INC CL A 22266T109 5,801,794 341,282 SH   DFND 1 273,515 60,837 6,930
COUPANG INC CL A 22266T109 5,984,340 352,020 SH   DFND 2 0 0 352,020
COUPANG INC CL A 22266T109 471,971 27,763 SH   DFND 3 0 27,763 0
COUPANG INC CL A 22266T109 5,100 300 SH Call DFND 6 0 300 0
COUPANG INC CL A 22266T109 6,511 383 SH   DFND 28 0 0 383
COUPANG INC CL A 22266T109 671,891 39,523 SH   DFND 43 0 0 39,523
COURSERA INC COM 22266M104 503,715 26,951 SH   DFND 1 20,459 6,194 298
COURSERA INC COM 22266M104 2,430 130 SH   DFND 2 0 0 130
COURSERA INC COM 22266M104 162,827 8,712 SH   DFND 3 0 8,712 0
COURSERA INC COM 22266M104 3,532 189 SH   DFND 6 0 189 0
COUSINS PPTYS INC COM NEW 222795502 707,918 34,753 SH   DFND 1 24,568 8,779 1,406
COUSINS PPTYS INC COM NEW 222795502 778,745 38,230 SH   DFND 2 0 0 38,230
COUSINS PPTYS INC COM NEW 222795502 280,006 13,746 SH   DFND 3 0 13,746 0
COUSINS PPTYS INC COM NEW 222795502 10,002 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502 24,953 1,225 SH   DFND 28 1,225 0 0
COUSINS PPTYS INC COM NEW 222795502 5,971,771 293,165 SH   DFND 43 0 0 293,165
COUSINS PPTYS INC COM NEW 222795502 393,284 19,307 SH   DFND 43, 01 0 0 19,307
COVENANT LOGISTICS GROUP INC CL A 22284P105 637,930 14,548 SH   DFND 1 5,749 8,799 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,236 51 SH   DFND 2 0 0 51
COVENANT LOGISTICS GROUP INC CL A 22284P105 18,812 429 SH   DFND 3 0 429 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,359 31 SH   DFND 6 0 31 0
CPI CARD GROUP INC COM NEW 12634H200 33,132 1,789 SH   DFND 1 452 1,337 0
CPI CARD GROUP INC COM NEW 12634H200 8,834 477 SH   DFND 3 0 477 0
CRA INTL INC COM 12618T105 1,562,586 15,508 SH   DFND 1 1,049 14,459 0
CRA INTL INC COM 12618T105 51,388 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105 22,973 228 SH   DFND 3 0 228 0
CRA INTL INC COM 12618T105 2,217 22 SH   DFND 6 0 22 0
CRA INTL INC COM 12618T105 189,832 1,884 SH   DFND 43 0 0 1,884
CRA INTL INC COM 12618T105 339,763 3,372 SH   DFND 43, 01 0 0 3,372
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,853,249 57,340 SH   DFND 1 6,123 40,019 11,198
CRACKER BARREL OLD CTRY STOR COM 22410J106 292,255 4,349 SH   DFND 2 0 0 4,349
CRACKER BARREL OLD CTRY STOR COM 22410J106 75,264 1,120 SH   DFND 3 0 1,120 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,704 70 SH   DFND 6 0 70 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 538 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 39,548,544 588,520 SH   DFND 43 0 0 588,520
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,143,142 31,892 SH   DFND 43, 01 0 0 31,892
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6,808,971 8,247,000 PRN   DFND 3 0 8,247,000 0
CRANE COMPANY COMMON STOCK 224408104 2,448,608 27,562 SH   DFND 1 11,829 12,468 3,265
CRANE COMPANY COMMON STOCK 224408104 13,215,876 148,760 SH   DFND 2 0 0 148,760
CRANE COMPANY COMMON STOCK 224408104 135,570 1,526 SH   DFND 3 0 1,526 0
CRANE COMPANY COMMON STOCK 224408104 13,681 154 SH   DFND 6 0 154 0
CRANE COMPANY COMMON STOCK 224408104 91,594 1,031 SH   DFND 28 231 0 800
CRANE COMPANY COMMON STOCK 224408104 7,691,945 86,582 SH   DFND 43 0 0 86,582
CRANE COMPANY COMMON STOCK 224408104 1,908,194 21,479 SH   DFND 43, 01 0 0 21,479
CRANE NXT CO COM 224441105 1,162,080 20,912 SH   DFND 1 8,110 10,665 2,137
CRANE NXT CO COM 224441105 3,585,085 64,515 SH   DFND 2 0 0 64,515
CRANE NXT CO COM 224441105 4,447,489 80,034 SH   DFND 3 0 80,034 0
CRANE NXT CO COM 224441105 8,558 154 SH   DFND 6 0 154 0
CRANE NXT CO COM 224441105 53,069 955 SH   DFND 28 155 0 800
CRANE NXT CO COM 224441105 3,295,912 59,311 SH   DFND 43 0 0 59,311
CRANE NXT CO COM 224441105 2,408,737 43,346 SH   DFND 43, 01 0 0 43,346
CRAWFORD & CO CL A 224633206 141,810 15,183 SH   DFND 1 2,540 12,643 0
CRAWFORD & CO CL A 224633206 26,115 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 11,115 1,190 SH   DFND 3 0 1,190 0
CREDICORP LTD COM G2519Y108 1,169,646 9,140 SH   DFND 1 83 8,372 685
CREDICORP LTD COM G2519Y108 119,012 930 SH   DFND 2 0 0 930
CREDICORP LTD COM G2519Y108 128 1 SH   DFND 3 0 1 0
CREDICORP LTD COM G2519Y108 45,580,611 356,182 SH   DFND 6 0 356,182 0
CREDICORP LTD COM G2519Y108 132,065 1,032 SH   DFND 28 0 0 1,032
CREDICORP LTD COM G2519Y108 8,596,129 67,173 SH   DFND 43 0 0 67,173
CREDICORP LTD COM G2519Y108 3,860,855 30,170 SH   DFND 43, 01 0 0 30,170
CREDIT ACCEP CORP MICH COM 225310101 974,534 2,118 SH   DFND 1 749 1,353 16
CREDIT ACCEP CORP MICH COM 225310101 9,663 21 SH   DFND 2 0 0 21
CREDIT ACCEP CORP MICH COM 225310101 956,589 2,079 SH   DFND 3 0 2,079 0
CREDIT ACCEP CORP MICH COM 225310101 9,202 20 SH   DFND 6 0 20 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,283,280 495,475 SH   DFND 2 0 0 495,475
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 33,088 17,600 SH   DFND 2 0 0 17,600
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 288,423 18,913 SH   DFND 1 12,716 6,197 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 96,670 6,339 SH   DFND 2 0 0 6,339
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 174,750 11,459 SH   DFND 3 0 11,459 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,316 283 SH   DFND 6 0 283 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 84,577 5,546 SH   DFND 43 0 0 5,546
CRESCENT CAP BDC INC COM 225655109 324,045 18,950 SH   DFND 1 18,450 0 500
CRESCENT CAP BDC INC COM 225655109 2,017,616 117,989 SH   DFND 2 0 0 117,989
CRESCENT ENERGY COMPANY CL A COM 44952J104 166,595 13,180 SH   DFND 1 6,752 6,428 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,056 400 SH   DFND 2 0 0 400
CRESCENT ENERGY COMPANY CL A COM 44952J104 551,546 43,635 SH   DFND 3 0 43,635 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,555 123 SH   DFND 6 0 123 0
CRESCENT PT ENERGY CORP COM 22576C101 29,880 3,600 SH   DFND 1 3,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 468,751 56,476 SH   DFND 2 0 0 56,476
CRESCENT PT ENERGY CORP COM 22576C101 1,106,880 133,359 SH   DFND 3 0 133,359 0
CRESCENT PT ENERGY CORP COM 22576C101 1,431,899 172,518 SH   DFND 5 172,518 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18,177 2,190 SH   DFND 6 0 2,190 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,561,360 224,320 SH   DFND 1 57,270 167,050 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,292,628 112,568 SH   DFND 2 0 0 112,568
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,465,160 118,467 SH   DFND 3 0 118,467 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,284 192 SH   DFND 1 192 0 0
CREXENDO INC COM 226552107 7,385 3,500 SH   DFND 2 0 0 3,500
CREXENDO INC COM 226552107 213 101 SH   DFND 3 0 101 0
CRH PLC ORD G25508105 3,805,158 69,526 SH   DFND 1 27,197 33,941 8,388
CRH PLC ORD G25508105 9,319,674 170,285 SH   DFND 2 0 0 170,285
CRH PLC ORD G25508105 19,711,119 360,152 SH   DFND 3 0 360,152 0
CRH PLC ORD G25508105 849,576,526 15,523,050 SH   DFND 6 0 15,523,050 0
CRH PLC ORD G25508105 517,801 9,461 SH   DFND 28 432 0 9,029
CRH PLC ORD G25508105 29,542,378 539,784 SH   DFND 43 0 0 539,784
CRH PLC ORD G25508105 9,490,948 173,414 SH   DFND 88 0 173,414 0
CRH PLC ORD G25508105 1,195,796 21,849 SH   DFND 43, 01 0 0 21,849
CRICUT INC COM CL A 22658D100 230,829 24,847 SH   DFND 1 6,264 18,583 0
CRICUT INC COM CL A 22658D100 124,300 13,380 SH   DFND 3 0 13,380 0
CRICUT INC COM CL A 22658D100 790 85 SH   DFND 6 0 85 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,575,833 52,987 SH   DFND 1 10,527 42,391 69
CRINETICS PHARMACEUTICALS IN COM 22663K107 297 10 SH   DFND 2 0 0 10
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,022,357 101,626 SH   DFND 3 0 101,626 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,628 122 SH   DFND 6 0 122 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,610 155 SH   DFND 43 0 0 155
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,435,732 31,631 SH   DFND 1 16,099 13,674 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,773,051 457,657 SH   DFND 2 0 0 457,657
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,341,722 117,685 SH   DFND 3 0 117,685 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46,207 1,018 SH   DFND 6 0 1,018 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,987,116 65,810 SH   DFND 43 0 0 65,810
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 267,710 5,898 SH   DFND 43, 01 0 0 5,898
CRITEO S A SPONS ADS 226718104 166,732 5,710 SH   DFND 1 4,346 1,364 0
CRITEO S A SPONS ADS 226718104 15,476 530 SH   DFND 2 0 0 530
CRITEO S A SPONS ADS 226718104 4,205 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104 1,407,966 48,218 SH   DFND 43 0 0 48,218
CRITEO S A SPONS ADS 226718104 1,107,264 37,920 SH   DFND 43, 01 0 0 37,920
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 2,555 51,101 SH   DFND 3 0 51,101 0
CROCS INC COM 227046109 5,091,929 57,712 SH   DFND 1 42,117 14,993 602
CROCS INC COM 227046109 1,377,888 15,617 SH   DFND 2 0 0 15,617
CROCS INC COM 227046109 4,245,363 48,117 SH   DFND 3 0 48,117 0
CROCS INC COM 227046109 17,646 200 SH   DFND 6 0 200 0
CROCS INC COM 227046109 66,614 755 SH   DFND 28 755 0 0
CROCS INC COM 227046109 811,451 9,197 SH   DFND 43 0 0 9,197
CROCS INC COM 227046109 3,649,899 41,368 SH   DFND 43, 01 0 0 41,368
CRONOS GROUP INC COM 22717L101 164,000 82,000 SH   DFND 1 82,000 0 0
CRONOS GROUP INC COM 22717L101 120,646 60,323 SH   DFND 2 0 0 60,323
CRONOS GROUP INC COM 22717L101 3,968 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,302,912 52,558 SH   DFND 1 7,346 44,185 1,027
CROSS CTRY HEALTHCARE INC COM 227483104 6,892 278 SH   DFND 2 0 0 278
CROSS CTRY HEALTHCARE INC COM 227483104 17,849 720 SH   DFND 3 0 720 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,925 118 SH   DFND 6 0 118 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,148 127 SH   DFND 43 0 0 127
CROSS CTRY HEALTHCARE INC COM 227483104 2,256 91 SH   DFND 43, 01 0 0 91
CROSS TIMBERS RTY TR TR UNIT 22757R109 106,660 5,475 SH   DFND 2 0 0 5,475
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 187,250 8,633 SH   DFND 1 4,380 4,253 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 33,620 1,550 SH   DFND 2 0 0 1,550
CROSSFIRST BANKSHARES INC COM 22766M109 746,236 73,958 SH   DFND 1 10,246 63,712 0
CROSSFIRST BANKSHARES INC COM 22766M109 11,139 1,104 SH   DFND 3 0 1,104 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,524 151 SH   DFND 6 0 151 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,204,009 156,554 SH   DFND 1 117,084 38,378 1,092
CROWDSTRIKE HLDGS INC CL A 22788C105 219,302,874 1,310,210 SH   DFND 2 0 0 1,310,210
CROWDSTRIKE HLDGS INC CL A 22788C105 6,129,288 36,619 SH   DFND 3 0 36,619 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,368,618 26,100 SH Put DFND 3 0 26,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,184,500 25,000 SH Call DFND 3 0 25,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,777,432 22,568 SH   DFND 6 0 22,568 0
CROWDSTRIKE HLDGS INC CL A 22788C105 157,505 941 SH   DFND 28 849 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105 91,445,720 546,336 SH   DFND 43 0 0 546,336
CROWDSTRIKE HLDGS INC CL A 22788C105 468,999 2,802 SH   DFND 88 0 2,802 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,676,689 201,199 SH   DFND 43, 01 0 0 201,199
CROWN CASTLE INC COM 22822V101 60,444,655 656,793 SH   DFND 1 535,713 113,539 7,541
CROWN CASTLE INC COM 22822V101 141,466,847 1,537,182 SH   DFND 2 0 0 1,537,182
CROWN CASTLE INC COM 22822V101 3,779,672 41,070 SH   DFND 3 0 41,070 0
CROWN CASTLE INC COM 22822V101 92,030 1,000 SH Call DFND 3 0 1,000 0
CROWN CASTLE INC COM 22822V101 542,977 5,900 SH Put DFND 3 0 5,900 0
CROWN CASTLE INC COM 22822V101 4,332,312 47,075 SH   DFND 6 0 47,075 0
CROWN CASTLE INC COM 22822V101 2,019,690 21,946 SH   DFND 28 18,301 0 3,645
CROWN CASTLE INC COM 22822V101 384,068,431 4,173,296 SH   DFND 43 0 0 4,173,296
CROWN CASTLE INC COM 22822V101 698,600 7,591 SH   DFND 88 0 7,591 0
CROWN CASTLE INC COM 22822V101 22,160,824 240,800 SH   DFND 43, 01 0 0 240,800
CROWN HLDGS INC COM 228368106 2,290,128 25,883 SH   DFND 1 23,249 396 2,238
CROWN HLDGS INC COM 228368106 19,945,049 225,419 SH   DFND 2 0 0 225,419
CROWN HLDGS INC COM 228368106 10,906,310 123,263 SH   DFND 3 0 123,263 0
CROWN HLDGS INC COM 228368106 6,548 74 SH   DFND 6 0 74 0
CROWN HLDGS INC COM 228368106 176,783 1,998 SH   DFND 28 248 0 1,750
CROWN HLDGS INC COM 228368106 28,957,557 327,278 SH   DFND 43 0 0 327,278
CROWN HLDGS INC COM 228368106 5,751 65 SH   DFND 88 0 65 0
CROWN HLDGS INC COM 228368106 2,482,306 28,055 SH   DFND 43, 01 0 0 28,055
CRYOPORT INC COM PAR $0.001 229050307 1,500,395 109,438 SH   DFND 1 8,094 101,344 0
CRYOPORT INC COM PAR $0.001 229050307 2,591 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307 36,400 2,655 SH   DFND 3 0 2,655 0
CRYOPORT INC COM PAR $0.001 229050307 2,152 157 SH   DFND 6 0 157 0
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CRYOPORT INC COM PAR $0.001 229050307 806,546 58,829 SH   DFND 43, 01 0 0 58,829
CS DISCO INC COM 126327105 858,040 129,223 SH   DFND 1 15,199 113,683 341
CS DISCO INC COM 126327105 7,636 1,150 SH   DFND 2 0 0 1,150
CS DISCO INC COM 126327105 4,980 750 SH   DFND 3 0 750 0
CS DISCO INC COM 126327105 312 47 SH   DFND 6 0 47 0
CSG SYS INTL INC COM 126349109 3,825,002 74,824 SH   DFND 1 6,454 68,191 179
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CSG SYS INTL INC COM 126349109 51,989 1,017 SH   DFND 3 0 1,017 0
CSG SYS INTL INC COM 126349109 5,265 103 SH   DFND 6 0 103 0
CSG SYS INTL INC COM 126349109 6,646 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109 6,364,849 124,508 SH   DFND 43 0 0 124,508
CSG SYS INTL INC COM 126349109 1,935,199 37,856 SH   DFND 43, 01 0 0 37,856
CSI COMPRESSCO LP COM UNIT 12637A103 411,909 298,485 SH   DFND 1 0 298,485 0
CSI COMPRESSCO LP COM UNIT 12637A103 772,138 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105 210 12 SH   DFND 3 0 12 0
CSW INDUSTRIALS INC COM 126402106 1,926,063 10,991 SH   DFND 1 2,093 8,898 0
CSW INDUSTRIALS INC COM 126402106 412,690 2,355 SH   DFND 2 0 0 2,355
CSW INDUSTRIALS INC COM 126402106 82,889 473 SH   DFND 3 0 473 0
CSW INDUSTRIALS INC COM 126402106 8,236 47 SH   DFND 6 0 47 0
CSW INDUSTRIALS INC COM 126402106 10,538,057 60,135 SH   DFND 43 0 0 60,135
CSW INDUSTRIALS INC COM 126402106 6,738,153 38,451 SH   DFND 43, 01 0 0 38,451
CSX CORP COM 126408103 125,128,146 4,069,208 SH   DFND 1 3,655,397 373,990 39,821
CSX CORP COM 126408103 627,300 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103 296,780,289 9,651,392 SH   DFND 2 0 0 9,651,392
CSX CORP COM 126408103 891,750 29,000 SH Call DFND 3 0 29,000 0
CSX CORP COM 126408103 5,458,402 177,509 SH   DFND 3 0 177,509 0
CSX CORP COM 126408103 2,525,651 82,135 SH   DFND 6 0 82,135 0
CSX CORP COM 126408103 10,156,725 330,300 SH Call DFND 6 0 330,300 0
CSX CORP COM 126408103 10,052,175 326,900 SH Put DFND 6 0 326,900 0
CSX CORP COM 126408103 1,809,638 58,850 SH   DFND 28 18,647 0 40,203
CSX CORP COM 126408103 515,916,212 16,777,763 SH   DFND 43 0 0 16,777,763
CSX CORP COM 126408103 737,324 23,978 SH   DFND 88 0 23,978 0
CSX CORP COM 126408103 6,211,500 202,000 SH   DFND 43, 01 0 0 202,000
CTO RLTY GROWTH INC NEW COM 22948Q101 639,566 39,455 SH   DFND 1 9,031 28,050 2,374
CTO RLTY GROWTH INC NEW COM 22948Q101 82,574 5,094 SH   DFND 2 0 0 5,094
CTO RLTY GROWTH INC NEW COM 22948Q101 463,363 28,585 SH   DFND 3 0 28,585 0
CTO RLTY GROWTH INC NEW COM 22948Q101 8,348 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101 1,724,663 106,395 SH   DFND 43 0 0 106,395
CTS CORP COM 126501105 365,350 8,753 SH   DFND 1 5,506 2,077 1,170
CTS CORP COM 126501105 228,443 5,473 SH   DFND 2 0 0 5,473
CTS CORP COM 126501105 1,277,661 30,610 SH   DFND 3 0 30,610 0
CTS CORP COM 126501105 4,299 103 SH   DFND 6 0 103 0
CTS CORP COM 126501105 8,265 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105 5,486,139 131,436 SH   DFND 43 0 0 131,436
CTS CORP COM 126501105 3,132,462 75,047 SH   DFND 43, 01 0 0 75,047
CUBESMART COM 229663109 4,885,711 128,133 SH   DFND 1 108,365 17,853 1,915
CUBESMART COM 229663109 24,531,105 643,354 SH   DFND 2 0 0 643,354
CUBESMART COM 229663109 753,068 19,750 SH   DFND 3 0 19,750 0
CUBESMART COM 229663109 27,797 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109 353,389 9,268 SH   DFND 28 2,227 0 7,041
CUBESMART COM 229663109 9,271,081 243,144 SH   DFND 43 0 0 243,144
CUBESMART COM 229663109 4,082,312 107,063 SH   DFND 43, 01 0 0 107,063
CUE BIOPHARMA INC COM 22978P106 433,946 188,672 SH   DFND 1 169,800 18,872 0
CUE HEALTH INC COM 229790100 547 1,238 SH   DFND 1 0 1,238 0
CUE HEALTH INC COM 229790100 464 1,050 SH   DFND 2 0 0 1,050
CUE HEALTH INC COM 229790100 2,295 5,193 SH   DFND 3 0 5,193 0
CULLEN FROST BANKERS INC COM 229899109 28,413,739 311,520 SH   DFND 1 291,073 19,660 787
CULLEN FROST BANKERS INC COM 229899109 7,949,692 87,158 SH   DFND 2 0 0 87,158
CULLEN FROST BANKERS INC COM 229899109 33,930 372 SH   DFND 3 0 372 0
CULLEN FROST BANKERS INC COM 229899109 18,060 198 SH   DFND 6 0 198 0
CULLEN FROST BANKERS INC COM 229899109 995,466 10,914 SH   DFND 28 5,123 0 5,791
CULLEN FROST BANKERS INC COM 229899109 49,352,636 541,088 SH   DFND 43 0 0 541,088
CULLEN FROST BANKERS INC COM 229899109 2,247,050 24,636 SH   DFND 43, 01 0 0 24,636
CULLINAN ONCOLOGY INC COM 230031106 875,560 96,747 SH   DFND 1 6,526 90,022 199
CULLINAN ONCOLOGY INC COM 230031106 59,060 6,526 SH   DFND 3 0 6,526 0
CULLINAN ONCOLOGY INC COM 230031106 398 44 SH   DFND 6 0 44 0
CUMMINS INC COM 231021106 68,549,195 300,049 SH   DFND 1 251,876 44,630 3,543
CUMMINS INC COM 231021106 110,313,117 482,855 SH   DFND 2 0 4 482,851
CUMMINS INC COM 231021106 5,197,008 22,748 SH   DFND 3 0 22,748 0
CUMMINS INC COM 231021106 6,533,956 28,600 SH Call DFND 6 0 28,600 0
CUMMINS INC COM 231021106 6,648,186 29,100 SH Put DFND 6 0 29,100 0
CUMMINS INC COM 231021106 5,889,470 25,779 SH   DFND 6 0 25,779 0
CUMMINS INC COM 231021106 2,640,084 11,556 SH   DFND 28 7,884 0 3,672
CUMMINS INC COM 231021106 56,367,707 246,729 SH   DFND 43 0 0 246,729
CUMMINS INC COM 231021106 275,980 1,208 SH   DFND 88 0 1,208 0
CUMMINS INC COM 231021106 35,418,611 155,032 SH   DFND 43, 01 0 0 155,032
CUMULUS MEDIA INC COM CL A 231082801 56,316 11,064 SH   DFND 1 0 11,064 0
CUMULUS MEDIA INC COM CL A 231082801 5,171 1,016 SH   DFND 3 0 1,016 0
CUREVAC N V COM N2451R105 27,088 3,966 SH   DFND 1 2,700 1,266 0
CUREVAC N V COM N2451R105 314 46 SH   DFND 2 0 0 46
CUREVAC N V COM N2451R105 17,813 2,608 SH   DFND 3 0 2,608 0
CUREVAC N V COM N2451R105 34,266 5,017 SH   DFND 6 0 5,017 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,253 1,767 SH   DFND 1 1,767 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 116 163 SH   DFND 2 0 0 163
CURIS INC COM 231269309 20 3 SH   DFND 3 0 3 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,848 2,712 SH   DFND 1 0 2,712 0
CURO GROUP HOLDINGS CORP COM 23131L107 9,235 8,795 SH   DFND 3 0 8,795 0
CURTISS WRIGHT CORP COM 231561101 17,581,463 89,871 SH   DFND 1 42,800 44,983 2,088
CURTISS WRIGHT CORP COM 231561101 905,809 4,630 SH   DFND 2 0 0 4,630
CURTISS WRIGHT CORP COM 231561101 7,698,627 39,353 SH   DFND 3 0 39,353 0
CURTISS WRIGHT CORP COM 231561101 24,258 124 SH   DFND 6 0 124 0
CURTISS WRIGHT CORP COM 231561101 109,357 559 SH   DFND 28 59 0 500
CURTISS WRIGHT CORP COM 231561101 9,785,804 50,022 SH   DFND 43 0 0 50,022
CURTISS WRIGHT CORP COM 231561101 7,142,647 36,511 SH   DFND 43, 01 0 0 36,511
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,736,172 227,844 SH   DFND 1 37,430 188,976 1,438
CUSHMAN WAKEFIELD PLC SHS G2717B108 164,005 21,523 SH   DFND 2 0 0 21,523
CUSHMAN WAKEFIELD PLC SHS G2717B108 85,954 11,280 SH   DFND 3 0 11,280 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,627 476 SH   DFND 6 0 476 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,891,642 248,247 SH   DFND 43 0 0 248,247
CUSHMAN WAKEFIELD PLC SHS G2717B108 951,448 124,862 SH   DFND 43, 01 0 0 124,862
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 502,361 81,026 SH   DFND 1 7,889 73,137 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,937 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11,662 1,881 SH   DFND 3 0 1,881 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,713,823 276,423 SH   DFND 43 0 0 276,423
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,684,007 271,614 SH   DFND 43, 01 0 0 271,614
CUSTOMERS BANCORP INC COM 23204G100 2,882,982 83,686 SH   DFND 1 25,672 56,661 1,353
CUSTOMERS BANCORP INC COM 23204G100 39,170 1,137 SH   DFND 2 0 0 1,137
CUSTOMERS BANCORP INC COM 23204G100 80,889 2,348 SH   DFND 3 0 2,348 0
CUSTOMERS BANCORP INC COM 23204G100 3,411 99 SH   DFND 6 0 99 0
CUSTOMERS BANCORP INC COM 23204G100 7,717 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100 543,759 15,784 SH   DFND 43 0 0 15,784
CUTERA INC COM 232109108 423,193 70,298 SH   DFND 1 3,473 66,825 0
CUTERA INC COM 232109108 831 138 SH   DFND 2 0 0 138
CUTERA INC COM 232109108 310,229 51,533 SH   DFND 3 0 51,533 0
CUTERA INC COM 232109108 307 51 SH   DFND 6 0 51 0
CUTERA INC NOTE 2.250% 6/0 232109AD0 15,064 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105 871,466 52,593 SH   DFND 1 44,528 6,194 1,871
CVB FINL CORP COM 126600105 8,882 536 SH   DFND 2 0 0 536
CVB FINL CORP COM 126600105 40,481 2,443 SH   DFND 3 0 2,443 0
CVB FINL CORP COM 126600105 7,523 454 SH   DFND 6 0 454 0
CVB FINL CORP COM 126600105 9,859 595 SH   DFND 28 595 0 0
CVB FINL CORP COM 126600105 2,685,284 162,057 SH   DFND 43 0 0 162,057
CVB FINL CORP COM 126600105 2,722,865 164,325 SH   DFND 43, 01 0 0 164,325
CVR ENERGY INC COM 12662P108 2,537,822 74,576 SH   DFND 1 10,720 63,387 469
CVR ENERGY INC COM 12662P108 5,921 174 SH   DFND 2 0 0 174
CVR ENERGY INC COM 12662P108 1,246,723 36,636 SH   DFND 3 0 36,636 0
CVR ENERGY INC COM 12662P108 3,301 97 SH   DFND 6 0 97 0
CVR ENERGY INC COM 12662P108 987 29 SH   DFND 43 0 0 29
CVR ENERGY INC COM 12662P108 715 21 SH   DFND 43, 01 0 0 21
CVR PARTNERS LP COM 126633205 2,172,891 26,303 SH   DFND 1 0 26,303 0
CVR PARTNERS LP COM 126633205 18,299 222 SH   DFND 2 0 0 222
CVR PARTNERS LP COM 126633205 4,626 56 SH   DFND 3 0 56 0
CVRX INC COM 126638105 283,178 18,667 SH   DFND 1 10,107 8,560 0
CVRX INC COM 126638105 92,249 6,081 SH   DFND 3 0 6,081 0
CVS HEALTH CORP COM 126650100 412,888,005 5,913,606 SH   DFND 1 5,814,449 67,672 31,485
CVS HEALTH CORP COM 126650100 475,733,867 6,813,719 SH   DFND 2 0 1 6,813,718
CVS HEALTH CORP COM 126650100 579,506 8,300 SH Put DFND 2 0 0 8,300
CVS HEALTH CORP COM 126650100 20,641,306 295,636 SH   DFND 3 0 295,636 0
CVS HEALTH CORP COM 126650100 2,862,620 41,000 SH Put DFND 3 0 41,000 0
CVS HEALTH CORP COM 126650100 15,925,942 228,100 SH Call DFND 3 0 228,100 0
CVS HEALTH CORP COM 126650100 6,261,877 89,686 SH   DFND 6 0 89,686 0
CVS HEALTH CORP COM 126650100 4,391,678 62,900 SH Put DFND 6 0 62,900 0
CVS HEALTH CORP COM 126650100 1,850,230 26,500 SH Call DFND 6 0 26,500 0
CVS HEALTH CORP COM 126650100 7,478,490 107,111 SH   DFND 28 91,096 0 16,015
CVS HEALTH CORP COM 126650100 138,135,239 1,978,448 SH   DFND 43 0 0 1,978,448
CVS HEALTH CORP COM 126650100 1,039,759 14,892 SH   DFND 88 0 14,892 0
CVS HEALTH CORP COM 126650100 83,592,972 1,197,264 SH   DFND 43, 01 0 0 1,197,264
CXAPP INC COM CL A 23248B109 1,951 1,078 SH   DFND 1 588 490 0
CXAPP INC COM CL A 23248B109 1,343 742 SH   DFND 3 0 742 0
CXAPP INC *W EXP 03/14/202 23248B117 72 725 SH   DFND 3 0 725 0
CYBERARK SOFTWARE LTD SHS M2682V108 211,426 1,291 SH   DFND 1 603 207 481
CYBERARK SOFTWARE LTD SHS M2682V108 9,921,187 60,580 SH   DFND 2 0 0 60,580
CYBERARK SOFTWARE LTD SHS M2682V108 505,230 3,085 SH   DFND 3 0 3,085 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,279,965 26,134 SH   DFND 6 0 26,134 0
CYBERARK SOFTWARE LTD SHS M2682V108 77,791 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 4,366,600 26,663 SH   DFND 43 0 0 26,663
CYBERARK SOFTWARE LTD SHS M2682V108 29,479 180 SH   DFND 88 0 180 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,898,749 11,594 SH   DFND 43, 01 0 0 11,594
CYBIN INC COM 23256X100 21,240 40,000 SH   DFND 1 40,000 0 0
CYBIN INC COM 23256X100 531 1,000 SH   DFND 3 0 1,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 513,187 34,419 SH   DFND 1 14,402 20,017 0
CYMABAY THERAPEUTICS INC COM 23257D103 129,001 8,652 SH   DFND 3 0 8,652 0
CYMABAY THERAPEUTICS INC COM 23257D103 60 4 SH   DFND 6 0 4 0
CYMABAY THERAPEUTICS INC COM 23257D103 231,895 15,553 SH   DFND 43 0 0 15,553
CYNGN INC COM 23257B107 333 693 SH   DFND 1 0 693 0
CYTEIR THERAPEUTICS INC COM 23284P103 228,546 80,474 SH   DFND 1 0 80,474 0
CYTEK BIOSCIENCES INC COM 23285D109 473,406 85,762 SH   DFND 1 23,123 59,972 2,667
CYTEK BIOSCIENCES INC COM 23285D109 3,599 652 SH   DFND 2 0 0 652
CYTEK BIOSCIENCES INC COM 23285D109 1,203 218 SH   DFND 6 0 218 0
CYTOKINETICS INC COM NEW 23282W605 2,553,386 86,673 SH   DFND 1 53,870 30,672 2,131
CYTOKINETICS INC COM NEW 23282W605 514,666 17,470 SH   DFND 2 0 0 17,470
CYTOKINETICS INC COM NEW 23282W605 3,564,454 120,993 SH   DFND 3 0 120,993 0
CYTOKINETICS INC COM NEW 23282W605 8,543 290 SH   DFND 6 0 290 0
CYTOKINETICS INC COM NEW 23282W605 16,704 567 SH   DFND 28 567 0 0
CYTOKINETICS INC COM NEW 23282W605 2,064,557 70,080 SH   DFND 43 0 0 70,080
CYTOKINETICS INC COM NEW 23282W605 705,479 23,947 SH   DFND 43, 01 0 0 23,947
CYTOMX THERAPEUTICS INC COM 23284F105 30,548 23,681 SH   DFND 1 0 23,681 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,430 1,884 SH   DFND 2 0 0 1,884
CYTOSORBENTS CORP COM NEW 23283X206 124,230 66,080 SH   DFND 1 30,000 36,080 0
CYTOSORBENTS CORP COM NEW 23283X206 3,196 1,700 SH   DFND 2 0 0 1,700
CYTOSORBENTS CORP COM NEW 23283X206 252 134 SH   DFND 3 0 134 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 23,874 17,950 SH   DFND 3 0 17,950 0
D R HORTON INC COM 23331A109 32,845,518 305,625 SH   DFND 1 231,022 58,166 16,437
D R HORTON INC COM 23331A109 243,940,362 2,269,846 SH   DFND 2 0 0 2,269,846
D R HORTON INC COM 23331A109 1,192,917 11,100 SH Call DFND 3 0 11,100 0
D R HORTON INC COM 23331A109 3,761,450 35,000 SH Put DFND 3 0 35,000 0
D R HORTON INC COM 23331A109 33,063,038 307,649 SH   DFND 3 0 307,649 0
D R HORTON INC COM 23331A109 1,462,667 13,610 SH   DFND 6 0 13,610 0
D R HORTON INC COM 23331A109 287,912 2,679 SH   DFND 28 1,450 0 1,229
D R HORTON INC COM 23331A109 481,638,519 4,481,609 SH   DFND 43 0 0 4,481,609
D R HORTON INC COM 23331A109 207,310 1,929 SH   DFND 88 0 1,929 0
D R HORTON INC COM 23331A109 14,204,525 132,172 SH   DFND 43, 01 0 0 132,172
DADA NEXUS LTD ADS 23344D108 1,295 291 SH   DFND 1 0 291 0
DADA NEXUS LTD ADS 23344D108 42,275 9,500 SH   DFND 2 0 0 9,500
DADA NEXUS LTD ADS 23344D108 1,989 447 SH   DFND 6 0 447 0
DAILY JOURNAL CORP COM 233912104 392,784 1,336 SH   DFND 1 349 987 0
DAILY JOURNAL CORP COM 233912104 1,745,478 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 17,640 60 SH   DFND 3 0 60 0
DAKOTA GOLD CORP COM 46655E100 58,571 22,702 SH   DFND 1 0 22,702 0
DAKOTA GOLD CORP COM 46655E100 62,725 24,312 SH   DFND 3 0 24,312 0
DAKTRONICS INC COM 234264109 319,737 35,845 SH   DFND 1 5,947 29,898 0
DAKTRONICS INC COM 234264109 35,412 3,970 SH   DFND 2 0 0 3,970
DAKTRONICS INC COM 234264109 10,508 1,178 SH   DFND 3 0 1,178 0
DALLASNEWS CORPORATION COM SER A 235050101 32 7 SH   DFND 1 7 0 0
DALLASNEWS CORPORATION COM SER A 235050101 547 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 91,259 19,839 SH   DFND 43 0 0 19,839
DALLASNEWS CORPORATION COM SER A 235050101 162,389 35,302 SH   DFND 43, 01 0 0 35,302
DANA INC COM 235825205 2,603,148 177,447 SH   DFND 1 36,568 139,387 1,492
DANA INC COM 235825205 503,603 34,329 SH   DFND 2 0 0 34,329
DANA INC COM 235825205 312,823 21,324 SH   DFND 3 0 21,324 0
DANA INC COM 235825205 6,147 419 SH   DFND 6 0 419 0
DANA INC COM 235825205 6,983 476 SH   DFND 28 476 0 0
DANA INC COM 235825205 5,122,705 349,196 SH   DFND 43 0 0 349,196
DANA INC COM 235825205 1,931,159 131,640 SH   DFND 43, 01 0 0 131,640
DANAHER CORPORATION COM 235851102 467,396,830 1,883,905 SH   DFND 1 1,727,399 126,754 29,752
DANAHER CORPORATION COM 235851102 456,242,476 1,838,946 SH   DFND 2 0 0 1,838,946
DANAHER CORPORATION COM 235851102 4,713,900 19,000 SH Call DFND 3 0 19,000 0
DANAHER CORPORATION COM 235851102 30,251,577 121,933 SH   DFND 3 0 121,933 0
DANAHER CORPORATION COM 235851102 18,036,870 72,700 SH Put DFND 3 0 72,700 0
DANAHER CORPORATION COM 235851102 8,708,310 35,100 SH Call DFND 6 0 35,100 0
DANAHER CORPORATION COM 235851102 6,177,690 24,900 SH Put DFND 6 0 24,900 0
DANAHER CORPORATION COM 235851102 2,440,808 9,838 SH   DFND 6 0 9,838 0
DANAHER CORPORATION COM 235851102 8,835,089 35,611 SH   DFND 28 26,274 0 9,337
DANAHER CORPORATION COM 235851102 534,428,240 2,154,084 SH   DFND 43 0 0 2,154,084
DANAHER CORPORATION COM 235851102 2,196,429 8,853 SH   DFND 88 0 8,853 0
DANAHER CORPORATION COM 235851102 38,000,237 153,165 SH   DFND 43, 01 0 0 153,165
DANAOS CORPORATION SHS Y1968P121 2,536,028 38,297 SH   DFND 1 4,790 33,500 7
DANAOS CORPORATION SHS Y1968P121 19,866 300 SH   DFND 2 0 0 300
DANAOS CORPORATION SHS Y1968P121 53,440 807 SH   DFND 3 0 807 0
DANIMER SCIENTIFIC INC COM CL A 236272100 206,021 99,527 SH   DFND 1 18,196 81,331 0
DANIMER SCIENTIFIC INC COM CL A 236272100 13,716 6,626 SH   DFND 2 0 0 6,626
DANIMER SCIENTIFIC INC COM CL A 236272100 9,710 4,691 SH   DFND 3 0 4,691 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,180,196 138,097 SH   DFND 1 1,538 136,559 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,081 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24,579 812 SH   DFND 3 0 812 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,628,737 119,879 SH   DFND 6 0 119,879 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,814 126 SH   DFND 28 51 0 75
DARDEN RESTAURANTS INC COM 237194105 24,274,071 169,488 SH   DFND 1 148,009 19,545 1,934
DARDEN RESTAURANTS INC COM 237194105 77,382,722 540,307 SH   DFND 2 0 0 540,307
DARDEN RESTAURANTS INC COM 237194105 9,705,017 67,763 SH   DFND 3 0 67,763 0
DARDEN RESTAURANTS INC COM 237194105 2,048,046 14,300 SH Put DFND 3 0 14,300 0
DARDEN RESTAURANTS INC COM 237194105 58,004 405 SH   DFND 6 0 405 0
DARDEN RESTAURANTS INC COM 237194105 187,045 1,306 SH   DFND 28 162 0 1,144
DARDEN RESTAURANTS INC COM 237194105 130,676,649 912,419 SH   DFND 43 0 0 912,419
DARDEN RESTAURANTS INC COM 237194105 1,640,585 11,455 SH   DFND 88 0 11,455 0
DARDEN RESTAURANTS INC COM 237194105 17,513,658 122,285 SH   DFND 43, 01 0 0 122,285
DARIOHEALTH CORP COM NEW 23725P209 83,443 25,440 SH   DFND 1 0 25,440 0
DARIOHEALTH CORP COM NEW 23725P209 11,480 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101 2,161,602 41,410 SH   DFND 1 25,856 12,050 3,504
DARLING INGREDIENTS INC COM 237266101 1,119,951 21,455 SH   DFND 2 0 0 21,455
DARLING INGREDIENTS INC COM 237266101 983,448 18,840 SH   DFND 3 0 18,840 0
DARLING INGREDIENTS INC COM 237266101 1,152,941 22,087 SH   DFND 6 0 22,087 0
DARLING INGREDIENTS INC COM 237266101 60,656 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101 46,176,485 884,607 SH   DFND 43 0 0 884,607
DARLING INGREDIENTS INC COM 237266101 70,835 1,357 SH   DFND 88 0 1,357 0
DARLING INGREDIENTS INC COM 237266101 8,526,974 163,352 SH   DFND 43, 01 0 0 163,352
DASEKE INC COM 23753F107 256,490 49,998 SH   DFND 1 7,162 42,836 0
DASEKE INC COM 23753F107 980 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 7,002 1,365 SH   DFND 3 0 1,365 0
DASEKE INC COM 23753F107 87,636 17,083 SH   DFND 43 0 0 17,083
DATADOG INC CL A COM 23804L103 9,865,047 108,300 SH   DFND 1 50,886 55,456 1,958
DATADOG INC CL A COM 23804L103 63,221,834 694,059 SH   DFND 2 0 0 694,059
DATADOG INC CL A COM 23804L103 3,923,155 43,069 SH   DFND 3 0 43,069 0
DATADOG INC CL A COM 23804L103 158,223 1,737 SH   DFND 28 1,737 0 0
DATADOG INC CL A COM 23804L103 123,377,397 1,354,456 SH   DFND 43 0 0 1,354,456
DATADOG INC CL A COM 23804L103 233,008 2,558 SH   DFND 88 0 2,558 0
DATADOG INC CL A COM 23804L103 558,837 6,135 SH   DFND 43, 01 0 0 6,135
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,174 1,000 PRN   DFND 2 0 0 1,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,842,395 1,570,000 PRN   DFND 3 0 1,570,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,031,621 27,829 SH   DFND 1 9,482 17,997 350
DAVE & BUSTERS ENTMT INC COM 238337109 41,036 1,107 SH   DFND 2 0 0 1,107
DAVE & BUSTERS ENTMT INC COM 238337109 1,162,367 31,356 SH   DFND 3 0 31,356 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,708 127 SH   DFND 6 0 127 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,450 174 SH   DFND 28 174 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 720,344 19,432 SH   DFND 43 0 0 19,432
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,062,873 151,815 SH   DFND 2 0 0 151,815
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,013,595 37,873 SH   DFND 43 0 0 37,873
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,116,764 35,363 SH   DFND 2 0 0 35,363
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 301,305 9,541 SH   DFND 43 0 0 9,541
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,169,602 42,548 SH   DFND 2 0 0 42,548
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 399,525 14,534 SH   DFND 43 0 0 14,534
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 237,800 13,322 SH   DFND 2 0 0 13,322
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,200,880 179,321 SH   DFND 43 0 0 179,321
DAVITA INC COM 23918K108 7,401,226 78,295 SH   DFND 1 68,956 6,095 3,244
DAVITA INC COM 23918K108 1,584,134 16,758 SH   DFND 2 0 0 16,758
DAVITA INC COM 23918K108 1,053,915 11,149 SH   DFND 3 0 11,149 0
DAVITA INC COM 23918K108 335,582 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108 1,838,136 19,445 SH   DFND 43 0 0 19,445
DAVITA INC COM 23918K108 40,459 428 SH   DFND 88 0 428 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,246,043 101,552 SH   DFND 1 8,923 92,629 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,436,191 117,049 SH   DFND 3 0 117,049 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,697 1,983 SH   DFND 1 1,230 753 0
DBX ETF TR XTRACK MSCI EMRG 233051101 617,317 28,152 SH   DFND 2 0 0 28,152
DBX ETF TR XTRACK MSCI EMRG 233051101 2,146,751 97,900 SH   DFND 43 0 0 97,900
DBX ETF TR XTRACKERS S&P 233051143 8,187,921 209,036 SH   DFND 2 0 0 209,036
DBX ETF TR XTRACKERS S&P 233051143 6,768,302 172,793 SH   DFND 43 0 0 172,793
DBX ETF TR XTRCKR MSCI US 233051150 10,007,170 252,324 SH   DFND 2 0 0 252,324
DBX ETF TR XTRCKR MSCI US 233051150 3,656,771 92,203 SH   DFND 43 0 0 92,203
DBX ETF TR XTKR EMGRIN MKTS 233051192 20,579 795 SH   DFND 2 0 0 795
DBX ETF TR XTKR EMGRIN MKTS 233051192 70,928 2,740 SH   DFND 43 0 0 2,740
DBX ETF TR XTRACK MSCI EAFE 233051200 95,687,145 2,741,752 SH   DFND 1 2,741,752 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 50,911,288 1,458,776 SH   DFND 2 0 0 1,458,776
DBX ETF TR XTRACK MSCI EAFE 233051200 151,466 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 40,430,533 1,158,468 SH   DFND 43 0 0 1,158,468
DBX ETF TR XTRACKERS MSCI 233051218 1,178,588 43,928 SH   DFND 2 0 0 43,928
DBX ETF TR XTRACKERS MSCI 233051218 2,240,546 83,509 SH   DFND 43 0 0 83,509
DBX ETF TR XTKR MSCI EMRG 233051226 1,983,099 86,898 SH   DFND 2 0 0 86,898
DBX ETF TR XTKR MSCI EMRG 233051226 1,516,433 66,449 SH   DFND 43 0 0 66,449
DBX ETF TR XTRCKR RUSL 1000 233051242 733,241 17,674 SH   DFND 2 0 0 17,674
DBX ETF TR XTRCKR RUSL 1000 233051242 15,931 384 SH   DFND 43 0 0 384
DBX ETF TR XTRACKERS HIGH 233051259 102,995 2,632 SH   DFND 43 0 0 2,632
DBX ETF TR XTRACKERS LOW 233051267 34,359 778 SH   DFND 2 0 0 778
DBX ETF TR XTRACKERS LOW 233051267 104,710 2,371 SH   DFND 43 0 0 2,371
DBX ETF TR XTRACKERS SHRT 233051283 1,678,038 39,006 SH   DFND 2 0 0 39,006
DBX ETF TR XTRACKERS SHRT 233051283 556,335 12,932 SH   DFND 43 0 0 12,932
DBX ETF TR XTRACK MSCI GRMY 233051408 230,308 7,828 SH   DFND 2 0 0 7,828
DBX ETF TR XTRACK USD HIGH 233051432 65,563 1,934 SH   DFND 1 44 0 1,890
DBX ETF TR XTRACK USD HIGH 233051432 14,057,931 414,688 SH   DFND 2 0 0 414,688
DBX ETF TR XTRACK USD HIGH 233051432 66,834,121 1,971,508 SH   DFND 43 0 0 1,971,508
DBX ETF TR XTRACK MSCI JAPN 233051507 3,141,798 52,198 SH   DFND 1 52,198 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,375,953 39,474 SH   DFND 2 0 0 39,474
DBX ETF TR XTRACK MSCI JAPN 233051507 288,250 4,789 SH   DFND 43 0 0 4,789
DBX ETF TR XTRACK MSCI CHIN 233051523 53,050 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 46,373 2,054 SH   DFND 2 0 0 2,054
DBX ETF TR XTRACK MSCI ALL 233051598 609,990 27,017 SH   DFND 43 0 0 27,017
DBX ETF TR XTRACK MSCI EAFE 233051630 12,447 551 SH   DFND 1 0 0 551
DBX ETF TR XTRACK MSCI EAFE 233051630 10,879,324 481,599 SH   DFND 2 0 0 481,599
DBX ETF TR XTRACK MSCI EAFE 233051630 9,715,507 430,080 SH   DFND 43 0 0 430,080
DBX ETF TR XTRACK MSCI EURO 233051697 304,577 7,915 SH   DFND 2 0 0 7,915
DBX ETF TR XTRACK MSCI EURO 233051697 711,244 18,483 SH   DFND 43 0 0 18,483
DBX ETF TR XTRACK MUN INFRA 233051705 2,386,320 100,519 SH   DFND 2 0 0 100,519
DBX ETF TR XTRACK MUN INFRA 233051705 409,325 17,242 SH   DFND 43 0 0 17,242
DBX ETF TR XTRACK MSCI CHNA 233051762 15,756 595 SH   DFND 43 0 0 595
DBX ETF TR XTRACK MSCI ALL 233051820 25,895,376 908,291 SH   DFND 2 0 0 908,291
DBX ETF TR XTRACK MSCI ALL 233051820 2,929,078 102,735 SH   DFND 43 0 0 102,735
DBX ETF TR XTRACK INTL REAL 233051846 20,806 1,067 SH   DFND 2 0 0 1,067
DBX ETF TR XTRACK INTL REAL 233051846 1,307 67 SH   DFND 43 0 0 67
DBX ETF TR XTRACK MSCI EURP 233051853 143,816 4,058 SH   DFND 1 4,058 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,245,288 204,438 SH   DFND 2 0 0 204,438
DBX ETF TR XTRACK MSCI EURP 233051853 1,190,252 33,585 SH   DFND 43 0 0 33,585
DBX ETF TR XTRACK HRVST CSI 233051879 13,005 500 SH   DFND 1 500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,504,842 96,303 SH   DFND 2 0 0 96,303
DBX ETF TR XTRACK HRVST CSI 233051879 16,173,408 621,815 SH   DFND 3 0 621,815 0
DBX ETF TR XTRACK HRVST CSI 233051879 30,951,900 1,190,000 SH Call DFND 3 0 1,190,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 191,330 7,356 SH   DFND 43 0 0 7,356
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,221,845 96,057 SH   DFND 1 26,860 68,729 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101 921,818 72,470 SH   DFND 3 0 72,470 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,654 130 SH   DFND 6 0 130 0
DECKERS OUTDOOR CORP COM 243537107 12,895,948 25,085 SH   DFND 1 21,841 2,905 339
DECKERS OUTDOOR CORP COM 243537107 60,802,967 118,273 SH   DFND 2 0 0 118,273
DECKERS OUTDOOR CORP COM 243537107 1,581,341 3,076 SH   DFND 3 0 3,076 0
DECKERS OUTDOOR CORP COM 243537107 5,654,990 11,000 SH Put DFND 3 0 11,000 0
DECKERS OUTDOOR CORP COM 243537107 55,522 108 SH   DFND 6 0 108 0
DECKERS OUTDOOR CORP COM 243537107 1,381,874 2,688 SH   DFND 28 2,652 0 36
DECKERS OUTDOOR CORP COM 243537107 32,987,099 64,166 SH   DFND 43 0 0 64,166
DECKERS OUTDOOR CORP COM 243537107 101,276 197 SH   DFND 88 0 197 0
DECKERS OUTDOOR CORP COM 243537107 19,643,379 38,210 SH   DFND 43, 01 0 0 38,210
DEERE & CO COM 244199105 295,470,426 782,952 SH   DFND 1 737,257 38,816 6,879
DEERE & CO COM 244199105 563,561,881 1,493,354 SH   DFND 2 0 0 1,493,354
DEERE & CO COM 244199105 33,573,612 88,965 SH   DFND 3 0 88,965 0
DEERE & CO COM 244199105 52,191,654 138,300 SH Call DFND 3 0 138,300 0
DEERE & CO COM 244199105 55,701,288 147,600 SH Put DFND 3 0 147,600 0
DEERE & CO COM 244199105 2,075,590 5,500 SH Put DFND 6 0 5,500 0
DEERE & CO COM 244199105 2,694,116 7,139 SH   DFND 6 0 7,139 0
DEERE & CO COM 244199105 1,320,830 3,500 SH Call DFND 6 0 3,500 0
DEERE & CO COM 244199105 5,748,252 15,232 SH   DFND 28 12,596 0 2,636
DEERE & CO COM 244199105 864,942,884 2,291,968 SH   DFND 43 0 0 2,291,968
DEERE & CO COM 244199105 1,365,738 3,619 SH   DFND 88 0 3,619 0
DEERE & CO COM 244199105 59,126,766 156,677 SH   DFND 43, 01 0 0 156,677
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,921,979 240,548 SH   DFND 1 13,414 226,898 236
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 29,323 3,670 SH   DFND 2 0 0 3,670
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 178,561 22,348 SH   DFND 3 0 22,348 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 911 114 SH   DFND 6 0 114 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 10,329,392 1,292,790 SH   DFND 43 0 0 1,292,790
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7,714,944 965,575 SH   DFND 43, 01 0 0 965,575
DELCATH SYS INC COM NEW 24661P807 4 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 4 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 244,811 5,833 SH   DFND 1 0 5,833 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32,275 769 SH   DFND 2 0 0 769
DELEK US HLDGS INC NEW COM 24665A103 4,684,354 164,884 SH   DFND 1 12,759 151,869 256
DELEK US HLDGS INC NEW COM 24665A103 39,575 1,393 SH   DFND 2 0 0 1,393
DELEK US HLDGS INC NEW COM 24665A103 8,049,292 283,326 SH   DFND 3 0 283,326 0
DELEK US HLDGS INC NEW COM 24665A103 5,881 207 SH   DFND 6 0 207 0
DELL TECHNOLOGIES INC CL C 24703L202 16,946,024 245,951 SH   DFND 1 162,283 82,700 968
DELL TECHNOLOGIES INC CL C 24703L202 37,851,960 549,375 SH   DFND 2 0 0 549,375
DELL TECHNOLOGIES INC CL C 24703L202 7,034,690 102,100 SH Call DFND 3 0 102,100 0
DELL TECHNOLOGIES INC CL C 24703L202 4,679,412 67,916 SH   DFND 3 0 67,916 0
DELL TECHNOLOGIES INC CL C 24703L202 34,174 496 SH   DFND 6 0 496 0
DELL TECHNOLOGIES INC CL C 24703L202 59,185 859 SH   DFND 28 859 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,827,643 302,288 SH   DFND 43 0 0 302,288
DELL TECHNOLOGIES INC CL C 24703L202 214,486 3,113 SH   DFND 88 0 3,113 0
DELL TECHNOLOGIES INC CL C 24703L202 4,916,497 71,357 SH   DFND 43, 01 0 0 71,357
DELTA AIR LINES INC DEL COM NEW 247361702 185,000 5,000 SH Put DFND 1 5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,318,431 765,363 SH   DFND 1 512,187 246,088 7,088
DELTA AIR LINES INC DEL COM NEW 247361702 47,837,542 1,292,907 SH   DFND 2 0 0 1,292,907
DELTA AIR LINES INC DEL COM NEW 247361702 36,530,100 987,300 SH Put DFND 3 0 987,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,272,218 764,114 SH   DFND 3 0 764,114 0
DELTA AIR LINES INC DEL COM NEW 247361702 910,200 24,600 SH Call DFND 3 0 24,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 770,377 20,821 SH   DFND 6 0 20,821 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,199,200 221,600 SH Put DFND 6 0 221,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,125,200 219,600 SH Call DFND 6 0 219,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 155,844 4,212 SH   DFND 28 2,087 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702 10,787,794 291,562 SH   DFND 43 0 0 291,562
DELTA AIR LINES INC DEL COM NEW 247361702 29,341 793 SH   DFND 88 0 793 0
DELTA AIR LINES INC DEL COM NEW 247361702 855,477 23,121 SH   DFND 43, 01 0 0 23,121
DELTA APPAREL INC COM 247368103 40 6 SH   DFND 1 6 0 0
DELTA APPAREL INC COM 247368103 135,849 20,490 SH   DFND 43 0 0 20,490
DELTA APPAREL INC COM 247368103 253,651 38,258 SH   DFND 43, 01 0 0 38,258
DELUXE CORP COM 248019101 1,174,958 62,200 SH   DFND 1 17,949 43,543 708
DELUXE CORP COM 248019101 1,675,738 88,710 SH   DFND 2 0 0 88,710
DELUXE CORP COM 248019101 46,337 2,453 SH   DFND 3 0 2,453 0
DELUXE CORP COM 248019101 2,626 139 SH   DFND 6 0 139 0
DELUXE CORP COM 248019101 341,985 18,104 SH   DFND 43 0 0 18,104
DELUXE CORP COM 248019101 18,002 953 SH   DFND 43, 01 0 0 953
DENALI THERAPEUTICS INC COM 24823R105 1,918,570 92,999 SH   DFND 1 50,832 42,085 82
DENALI THERAPEUTICS INC COM 24823R105 91,535 4,437 SH   DFND 2 0 0 4,437
DENALI THERAPEUTICS INC COM 24823R105 3,290,093 159,481 SH   DFND 3 0 159,481 0
DENALI THERAPEUTICS INC COM 24823R105 5,776 280 SH   DFND 6 0 280 0
DENALI THERAPEUTICS INC COM 24823R105 4,786 232 SH   DFND 28 232 0 0
DENALI THERAPEUTICS INC COM 24823R105 743,402 36,035 SH   DFND 43 0 0 36,035
DENALI THERAPEUTICS INC COM 24823R105 48,068 2,330 SH   DFND 43, 01 0 0 2,330
DENBURY INC COM 24790A101 4,105,050 41,884 SH   DFND 1 33,041 7,193 1,650
DENBURY INC COM 24790A101 111,731 1,140 SH   DFND 2 0 0 1,140
DENBURY INC COM 24790A101 78,490,524 800,842 SH   DFND 3 0 800,842 0
DENBURY INC COM 24790A101 15,780 161 SH   DFND 6 0 161 0
DENBURY INC COM 24790A101 79,878 815 SH   DFND 28 815 0 0
DENBURY INC COM 24790A101 2,234,628 22,800 SH   DFND 43 0 0 22,800
DENBURY INC COM 24790A101 4,021,056 41,027 SH   DFND 43, 01 0 0 41,027
DENISON MINES CORP COM 248356107 330 200 SH   DFND 1 0 200 0
DENISON MINES CORP COM 248356107 3,255 1,973 SH   DFND 2 0 0 1,973
DENISON MINES CORP COM 248356107 393,327 238,380 SH   DFND 3 0 238,380 0
DENISON MINES CORP COM 248356107 725,505 439,700 SH   DFND 5 439,700 0 0
DENISON MINES CORP COM 248356107 19,516 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 469,365 55,415 SH   DFND 1 6,442 48,973 0
DENNYS CORP COM 24869P104 12,146 1,434 SH   DFND 2 0 0 1,434
DENNYS CORP COM 24869P104 32,889 3,883 SH   DFND 3 0 3,883 0
DENNYS CORP COM 24869P104 1,592 188 SH   DFND 6 0 188 0
DENNYS CORP COM 24869P104 18,441,350 2,177,255 SH   DFND 43 0 0 2,177,255
DENNYS CORP COM 24869P104 4,966,622 586,378 SH   DFND 43, 01 0 0 586,378
DENTSPLY SIRONA INC COM 24906P109 3,764,705 110,208 SH   DFND 1 83,221 15,692 11,295
DENTSPLY SIRONA INC COM 24906P109 522,311 15,290 SH   DFND 2 0 0 15,290
DENTSPLY SIRONA INC COM 24906P109 3,669,399 107,418 SH   DFND 3 0 107,418 0
DENTSPLY SIRONA INC COM 24906P109 52,026 1,523 SH   DFND 6 0 1,523 0
DENTSPLY SIRONA INC COM 24906P109 92,232 2,700 SH   DFND 28 353 0 2,347
DENTSPLY SIRONA INC COM 24906P109 11,778,163 344,794 SH   DFND 43 0 0 344,794
DENTSPLY SIRONA INC COM 24906P109 50,693 1,484 SH   DFND 88 0 1,484 0
DENTSPLY SIRONA INC COM 24906P109 6,503,449 190,382 SH   DFND 43, 01 0 0 190,382
DERMTECH INC COM 24984K105 14,825 10,295 SH   DFND 1 10,295 0 0
DERMTECH INC COM 24984K105 73,296 50,900 SH   DFND 3 0 50,900 0
DERMTECH INC COM 24984K105 73,296 50,900 SH Put DFND 3 0 50,900 0
DESCARTES SYS GROUP INC COM 249906108 147,420 2,009 SH   DFND 1 2,009 0 0
DESCARTES SYS GROUP INC COM 249906108 14,970 204 SH   DFND 2 0 0 204
DESCARTES SYS GROUP INC COM 249906108 537,949 7,331 SH   DFND 3 0 7,331 0
DESCARTES SYS GROUP INC COM 249906108 10,141,776 138,209 SH   DFND 5 138,209 0 0
DESCARTES SYS GROUP INC COM 249906108 69,124 942 SH   DFND 6 0 942 0
DESCARTES SYS GROUP INC COM 249906108 2,464,761 33,589 SH   DFND 43 0 0 33,589
DESCARTES SYS GROUP INC COM 249906108 166,793 2,273 SH   DFND 88 0 2,273 0
DESCARTES SYS GROUP INC COM 249906108 6,687,560 91,136 SH   DFND 43, 01 0 0 91,136
DESIGN THERAPEUTICS INC COM 25056L103 99,788 42,283 SH   DFND 1 5,356 31,264 5,663
DESIGN THERAPEUTICS INC COM 25056L103 15,227 6,452 SH   DFND 3 0 6,452 0
DESIGNER BRANDS INC CL A 250565108 645,736 51,006 SH   DFND 1 14,438 36,129 439
DESIGNER BRANDS INC CL A 250565108 50,754 4,009 SH   DFND 2 0 0 4,009
DESIGNER BRANDS INC CL A 250565108 38,284 3,024 SH   DFND 3 0 3,024 0
DESIGNER BRANDS INC CL A 250565108 2,443 193 SH   DFND 6 0 193 0
DESKTOP METAL INC COM CL A 25058X105 205,054 140,448 SH   DFND 1 35,258 105,190 0
DESKTOP METAL INC COM CL A 25058X105 10,570 7,240 SH   DFND 2 0 0 7,240
DESKTOP METAL INC COM CL A 25058X105 18,952 12,981 SH   DFND 3 0 12,981 0
DESKTOP METAL INC COM CL A 25058X105 1,047 717 SH   DFND 6 0 717 0
DESPEGAR COM CORP ORD SHS G27358103 183,758 25,346 SH   DFND 1 0 25,346 0
DESPEGAR COM CORP ORD SHS G27358103 19,952 2,752 SH   DFND 3 0 2,752 0
DESTINATION XL GROUP INC COM 25065K104 455,060 101,576 SH   DFND 1 6,448 95,128 0
DESTINATION XL GROUP INC COM 25065K104 69,122 15,429 SH   DFND 3 0 15,429 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,009,701 364,850 SH   DFND 1 56,267 290,676 17,907
DEUTSCHE BANK A G NAMEN AKT D18190898 283,215 25,770 SH   DFND 2 0 0 25,770
DEUTSCHE BANK A G NAMEN AKT D18190898 568,963 51,771 SH   DFND 3 0 51,771 0
DEUTSCHE BANK A G NAMEN AKT D18190898 152,949,621 13,917,163 SH   DFND 6 0 13,917,163 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34,893,250 3,175,000 SH Put DFND 6 3,175,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,089,000 1,100,000 SH Call DFND 6 1,100,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 141,123 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898 1,180,458 107,412 SH   DFND 43 0 0 107,412
DEUTSCHE BANK A G NAMEN AKT D18190898 24,960,785 2,271,227 SH   DFND 88 0 2,271,227 0
DEUTSCHE BANK A G NAMEN AKT D18190898 292,675 26,631 SH   DFND 43, 01 0 0 26,631
DEVON ENERGY CORP NEW COM 25179M103 129,733,936 2,719,789 SH   DFND 1 2,402,044 304,521 13,224
DEVON ENERGY CORP NEW COM 25179M103 160,969,912 3,374,631 SH   DFND 2 0 0 3,374,631
DEVON ENERGY CORP NEW COM 25179M103 23,342,567 489,362 SH   DFND 3 0 489,362 0
DEVON ENERGY CORP NEW COM 25179M103 20,372,670 427,100 SH Call DFND 3 0 427,100 0
DEVON ENERGY CORP NEW COM 25179M103 9,101,160 190,800 SH Put DFND 3 0 190,800 0
DEVON ENERGY CORP NEW COM 25179M103 6,310,710 132,300 SH Put DFND 6 0 132,300 0
DEVON ENERGY CORP NEW COM 25179M103 2,389,770 50,100 SH Call DFND 6 0 50,100 0
DEVON ENERGY CORP NEW COM 25179M103 753,040 15,787 SH   DFND 6 0 15,787 0
DEVON ENERGY CORP NEW COM 25179M103 1,937,049 40,609 SH   DFND 28 26,217 0 14,392
DEVON ENERGY CORP NEW COM 25179M103 45,616,321 956,317 SH   DFND 43 0 0 956,317
DEVON ENERGY CORP NEW COM 25179M103 126,977 2,662 SH   DFND 88 0 2,662 0
DEVON ENERGY CORP NEW COM 25179M103 43,327,150 908,326 SH   DFND 43, 01 0 0 908,326
DEXCOM INC COM 252131107 38,613,138 413,860 SH   DFND 1 320,727 90,553 2,580
DEXCOM INC COM 252131107 84,252,964 903,033 SH   DFND 2 0 0 903,033
DEXCOM INC COM 252131107 22,978,017 246,281 SH   DFND 3 0 246,281 0
DEXCOM INC COM 252131107 21,626,940 231,800 SH Call DFND 3 0 231,800 0
DEXCOM INC COM 252131107 24,090,060 258,200 SH Put DFND 3 0 258,200 0
DEXCOM INC COM 252131107 280 3 SH   DFND 6 0 3 0
DEXCOM INC COM 252131107 1,411,536 15,129 SH   DFND 28 10,914 0 4,215
DEXCOM INC COM 252131107 91,773,146 983,635 SH   DFND 43 0 0 983,635
DEXCOM INC COM 252131107 374,413 4,013 SH   DFND 88 0 4,013 0
DEXCOM INC COM 252131107 31,289,088 335,360 SH   DFND 43, 01 0 0 335,360
DEXCOM INC NOTE 0.750%12/0 252131AH0 338,700 150,000 PRN   DFND 3 0 150,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 12,252 13,000 PRN   DFND 1 0 0 13,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 9,425 10,000 PRN   DFND 2 0 0 10,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,256,262 14,065,000 PRN   DFND 3 0 14,065,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 7,445,750 7,900,000 PRN   DFND 43 0 0 7,900,000
DHI GROUP INC COM 23331S100 127,589 41,696 SH   DFND 1 5,124 36,572 0
DHI GROUP INC COM 23331S100 5,480 1,791 SH   DFND 3 0 1,791 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,824,903 177,175 SH   DFND 1 70,047 103,819 3,309
DHT HOLDINGS INC SHS NEW Y2065G121 325,939 31,645 SH   DFND 2 0 0 31,645
DHT HOLDINGS INC SHS NEW Y2065G121 141,501 13,738 SH   DFND 3 0 13,738 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,617 157 SH   DFND 43 0 0 157
DHT HOLDINGS INC SHS NEW Y2065G121 1,164 113 SH   DFND 43, 01 0 0 113
DIAGEO PLC SPON ADR NEW 25243Q205 71,212,117 477,357 SH   DFND 1 454,641 13,409 9,307
DIAGEO PLC SPON ADR NEW 25243Q205 101,787,978 682,317 SH   DFND 2 0 0 682,317
DIAGEO PLC SPON ADR NEW 25243Q205 71,606 480 SH   DFND 3 0 480 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,495,231 10,023 SH   DFND 28 7,275 0 2,748
DIAGEO PLC SPON ADR NEW 25243Q205 504,938,049 3,384,757 SH   DFND 43 0 0 3,384,757
DIAGEO PLC SPON ADR NEW 25243Q205 37,681,675 252,592 SH   DFND 43, 01 0 0 252,592
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 603,818 3,582 SH   DFND 1 466 3,116 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7,586 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21,914 130 SH   DFND 3 0 130 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,517 9 SH   DFND 6 0 9 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3,147,774 214,426 SH   DFND 1 14,567 199,859 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 12,933 881 SH   DFND 2 0 0 881
DIAMOND OFFSHORE DRILLING IN COM 25271C201 716,663 48,819 SH   DFND 3 0 48,819 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 4,830 329 SH   DFND 6 0 329 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 313,932 21,385 SH   DFND 43 0 0 21,385
DIAMOND OFFSHORE DRILLING IN COM 25271C201 16,544 1,127 SH   DFND 43, 01 0 0 1,127
DIAMONDBACK ENERGY INC COM 25278X109 77,440 500 SH Put DFND 1 0 500 0
DIAMONDBACK ENERGY INC COM 25278X109 23,285,898 150,348 SH   DFND 1 111,380 34,874 4,094
DIAMONDBACK ENERGY INC COM 25278X109 24,925,525 160,934 SH   DFND 2 0 0 160,934
DIAMONDBACK ENERGY INC COM 25278X109 12,346,724 79,718 SH   DFND 3 0 79,718 0
DIAMONDBACK ENERGY INC COM 25278X109 1,997,952 12,900 SH Put DFND 3 0 12,900 0
DIAMONDBACK ENERGY INC COM 25278X109 386,426 2,495 SH   DFND 28 998 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109 43,534,135 281,083 SH   DFND 43 0 0 281,083
DIAMONDBACK ENERGY INC COM 25278X109 113,527 733 SH   DFND 88 0 733 0
DIAMONDBACK ENERGY INC COM 25278X109 23,112,278 149,227 SH   DFND 43, 01 0 0 149,227
DIAMONDROCK HOSPITALITY CO COM 252784301 3,417,255 425,561 SH   DFND 1 14,955 408,633 1,973
DIAMONDROCK HOSPITALITY CO COM 252784301 2,080 259 SH   DFND 2 0 0 259
DIAMONDROCK HOSPITALITY CO COM 252784301 210,121 26,167 SH   DFND 3 0 26,167 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,501 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,894 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,257,755 530,231 SH   DFND 43 0 0 530,231
DIAMONDROCK HOSPITALITY CO COM 252784301 1,243,719 154,884 SH   DFND 43, 01 0 0 154,884
DIANA SHIPPING INC COM Y2066G104 8,862 2,554 SH   DFND 1 0 2,554 0
DIANA SHIPPING INC COM Y2066G104 3 1 SH   DFND 2 0 1 0
DIANA SHIPPING INC COM Y2066G104 17 5 SH   DFND 3 0 5 0
DIANTHUS THERAPEUTICS INC COM 252828108 14 1 SH   DFND 1 0 1 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,654 121 SH   DFND 3 0 121 0
DICKS SPORTING GOODS INC COM 253393102 2,117,310 19,500 SH   DFND 1 14,844 3,987 669
DICKS SPORTING GOODS INC COM 253393102 30,781,883 283,495 SH   DFND 2 0 0 283,495
DICKS SPORTING GOODS INC COM 253393102 657,126 6,052 SH   DFND 3 0 6,052 0
DICKS SPORTING GOODS INC COM 253393102 19,653 181 SH   DFND 6 0 181 0
DICKS SPORTING GOODS INC COM 253393102 43,649 402 SH   DFND 28 402 0 0
DICKS SPORTING GOODS INC COM 253393102 2,480,293 22,843 SH   DFND 43 0 0 22,843
DICKS SPORTING GOODS INC COM 253393102 40,935 377 SH   DFND 88 0 377 0
DICKS SPORTING GOODS INC COM 253393102 249,083 2,294 SH   DFND 43, 01 0 0 2,294
DIEBOLD NIXDORF INC COM SHS 253651202 382,740 20,208 SH   DFND 1 0 20,208 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,001,168 52,860 SH   DFND 3 0 52,860 0
DIEBOLD NIXDORF INC COM SHS 253651202 334,499 17,661 SH   DFND 43 0 0 17,661
DIEBOLD NIXDORF INC COM SHS 253651202 533,691 28,178 SH   DFND 43, 01 0 0 28,178
DIGI INTL INC COM 253798102 754,110 27,930 SH   DFND 1 7,418 19,706 806
DIGI INTL INC COM 253798102 51,624 1,912 SH   DFND 2 0 0 1,912
DIGI INTL INC COM 253798102 48,573 1,799 SH   DFND 3 0 1,799 0
DIGI INTL INC COM 253798102 3,078 114 SH   DFND 6 0 114 0
DIGI INTL INC COM 253798102 5,994 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102 25,367,364 939,532 SH   DFND 43 0 0 939,532
DIGI INTL INC COM 253798102 6,875,550 254,650 SH   DFND 43, 01 0 0 254,650
DIGIMARC CORP NEW COM 25381B101 554,312 17,061 SH   DFND 1 12,613 4,448 0
DIGIMARC CORP NEW COM 25381B101 292,442 9,001 SH   DFND 2 0 0 9,001
DIGIMARC CORP NEW COM 25381B101 30,248 931 SH   DFND 3 0 931 0
DIGITAL ALLY INC COM NEW 25382T200 208 100 SH   DFND 1 100 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408 63,056 7,480 SH   DFND 1 0 7,480 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2 100 SH   DFND 3 0 100 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 133 12 SH   DFND 3 0 12 0
DIGITAL RLTY TR INC COM 253868103 43,142,905 356,494 SH   DFND 1 239,191 107,927 9,376
DIGITAL RLTY TR INC COM 253868103 376,989,823 3,115,103 SH   DFND 2 0 0 3,115,103
DIGITAL RLTY TR INC COM 253868103 8,596,777 71,036 SH   DFND 3 0 71,036 0
DIGITAL RLTY TR INC COM 253868103 1,210,200 10,000 SH Call DFND 3 0 10,000 0
DIGITAL RLTY TR INC COM 253868103 1,815,300 15,000 SH Call DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103 1,815,300 15,000 SH Put DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103 544,953 4,503 SH   DFND 6 0 4,503 0
DIGITAL RLTY TR INC COM 253868103 421,755 3,485 SH   DFND 28 2,851 0 634
DIGITAL RLTY TR INC COM 253868103 927,211,794 7,661,641 SH   DFND 43 0 0 7,661,641
DIGITAL RLTY TR INC COM 253868103 2,030,837 16,781 SH   DFND 88 0 16,781 0
DIGITAL RLTY TR INC COM 253868103 18,044,566 149,104 SH   DFND 43, 01 0 0 149,104
DIGITAL TURBINE INC COM NEW 25400W102 671,223 110,946 SH   DFND 1 23,348 86,573 1,025
DIGITAL TURBINE INC COM NEW 25400W102 355,196 58,710 SH   DFND 2 0 0 58,710
DIGITAL TURBINE INC COM NEW 25400W102 26,088 4,312 SH   DFND 3 0 4,312 0
DIGITAL TURBINE INC COM NEW 25400W102 1,839 304 SH   DFND 6 0 304 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30,705 1,870 SH   DFND 1 1,870 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 39,178 2,386 SH   DFND 2 0 0 2,386
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 15 3 SH   DFND 2 0 0 3
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,414,520 364,876 SH   DFND 1 227,414 137,290 172
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 90,203 5,131 SH   DFND 2 0 0 5,131
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 391,190 22,252 SH   DFND 3 0 22,252 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9,335 531 SH   DFND 6 0 531 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,272 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,124,139 120,827 SH   DFND 43 0 0 120,827
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,098,662 62,495 SH   DFND 43, 01 0 0 62,495
DIGITALOCEAN HLDGS INC COM 25402D102 3,461,377 144,044 SH   DFND 1 122,469 21,497 78
DIGITALOCEAN HLDGS INC COM 25402D102 2,019,073 84,023 SH   DFND 2 0 0 84,023
DIGITALOCEAN HLDGS INC COM 25402D102 92,443 3,847 SH   DFND 3 0 3,847 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,388 141 SH   DFND 6 0 141 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,306,079 54,352 SH   DFND 43 0 0 54,352
DIGITALOCEAN HLDGS INC COM 25402D102 398,802 16,596 SH   DFND 43, 01 0 0 16,596
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3,260,930 4,266,000 PRN   DFND 3 0 4,266,000 0
DILLARDS INC CL A 254067101 1,575,648 4,763 SH   DFND 1 2,976 1,787 0
DILLARDS INC CL A 254067101 33,412 101 SH   DFND 2 0 0 101
DILLARDS INC CL A 254067101 1,131,039 3,419 SH   DFND 3 0 3,419 0
DILLARDS INC CL A 254067101 37,382 113 SH   DFND 6 0 113 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,175,425 58,889 SH   DFND 1 12,820 45,658 411
DIME CMNTY BANCSHARES INC COM 25432X102 156,532 7,842 SH   DFND 2 0 0 7,842
DIME CMNTY BANCSHARES INC COM 25432X102 6,906 346 SH   DFND 3 0 346 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,136 107 SH   DFND 6 0 107 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,088 305 SH   DFND 28 305 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,710,816 324,234 SH   DFND 2 0 0 324,234
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,076,375 136,106 SH   DFND 43 0 0 136,106
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 616,117 23,597 SH   DFND 1 23,567 30 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 49,784,536 1,906,723 SH   DFND 2 0 0 1,906,723
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 66,301,671 2,539,321 SH   DFND 43 0 0 2,539,321
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 51,911 2,300 SH   DFND 1 2,300 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,966,684 574,510 SH   DFND 2 0 0 574,510
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56,838,731 2,518,331 SH   DFND 43 0 0 2,518,331
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,286,603 92,086 SH   DFND 1 92,086 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,533,397 161,835 SH   DFND 2 0 0 161,835
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,681,753 122,057 SH   DFND 43 0 0 122,057
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,650,233 31,439 SH   DFND 1 31,439 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 126,807,311 2,415,838 SH   DFND 2 0 0 2,415,838
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,342,708 82,734 SH   DFND 3 0 82,734 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,910,102 665,081 SH   DFND 43 0 0 665,081
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,408,303 30,823 SH   DFND 1 30,810 13 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,891,885 522,913 SH   DFND 2 0 0 522,913
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,244,823 202,338 SH   DFND 43 0 0 202,338
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 217,708 8,775 SH   DFND 1 8,775 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 764 26 SH   DFND 2 0 0 26
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 746 26 SH   DFND 2 0 0 26
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 634,119 24,203 SH   DFND 1 24,173 30 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,805,846 336,101 SH   DFND 2 0 0 336,101
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,531,700 1,203,500 SH   DFND 43 0 0 1,203,500
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 777 28 SH   DFND 2 0 0 28
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,520,184 44,685 SH   DFND 1 44,685 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 402,661 11,836 SH   DFND 2 0 0 11,836
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16,177 694 SH   DFND 2 0 0 694
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,541,442 151,928 SH   DFND 43 0 0 151,928
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 49,991 2,112 SH   DFND 1 2,112 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 970 41 SH   DFND 2 0 0 41
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 247,565 10,459 SH   DFND 43 0 0 10,459
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 929 41 SH   DFND 2 0 0 41
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 247,044 10,907 SH   DFND 43 0 0 10,907
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 59,830 2,580 SH   DFND 1 2,486 94 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 17,253 744 SH   DFND 2 0 0 744
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,777,073 76,631 SH   DFND 43 0 0 76,631
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 878 40 SH   DFND 2 0 0 40
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7,503 342 SH   DFND 43 0 0 342
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 83,349 3,505 SH   DFND 1 3,505 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 59,973 2,522 SH   DFND 2 0 0 2,522
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,933,837 81,322 SH   DFND 43 0 0 81,322
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 111,496 4,775 SH   DFND 1 4,775 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 59,402 2,544 SH   DFND 2 0 0 2,544
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,434,419 275,564 SH   DFND 43 0 0 275,564
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 328,483 10,070 SH   DFND 1 10,070 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,015,192 153,746 SH   DFND 2 0 0 153,746
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,145,864 311,032 SH   DFND 43 0 0 311,032
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 216,910 8,560 SH   DFND 1 8,560 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,014 40 SH   DFND 2 0 0 40
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,552,830 219,133 SH   DFND 43 0 0 219,133
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4,743 243 SH   DFND 2 0 0 243
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 439,916 17,124 SH   DFND 1 17,124 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,762 380 SH   DFND 2 0 0 380
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,558,648 216,374 SH   DFND 43 0 0 216,374
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,952 42 SH   DFND 2 0 0 42
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,127,768 45,788 SH   DFND 43 0 0 45,788
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 835 21 SH   DFND 2 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,267 92 SH   DFND 1 0 92 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 928 20 SH   DFND 2 0 0 20
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,267 92 SH   DFND 3 0 92 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8,443,108 182,042 SH   DFND 43 0 0 182,042
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 28,259 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 848 21 SH   DFND 2 0 0 21
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,588,117 237,506 SH   DFND 43 0 0 237,506
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 874,271 38,822 SH   DFND 1 38,818 4 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,336,349 236,960 SH   DFND 2 0 0 236,960
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,989,422 443,580 SH   DFND 43 0 0 443,580
DINE BRANDS GLOBAL INC COM 254423106 601,708 12,168 SH   DFND 1 5,466 6,197 505
DINE BRANDS GLOBAL INC COM 254423106 3,016 61 SH   DFND 2 0 0 61
DINE BRANDS GLOBAL INC COM 254423106 129,757 2,624 SH   DFND 3 0 2,624 0
DINE BRANDS GLOBAL INC COM 254423106 2,374 48 SH   DFND 6 0 48 0
DINE BRANDS GLOBAL INC COM 254423106 5,291 107 SH   DFND 28 107 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,276,903 66,267 SH   DFND 43 0 0 66,267
DINE BRANDS GLOBAL INC COM 254423106 3,792,667 76,697 SH   DFND 43, 01 0 0 76,697
DINGDONG CAYMAN LTD ADS 25445D101 1,225 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101 1,985,507 25,184 SH   DFND 1 12,833 11,773 578
DIODES INC COM 254543101 359,905 4,565 SH   DFND 2 0 0 4,565
DIODES INC COM 254543101 406,736 5,159 SH   DFND 3 0 5,159 0
DIODES INC COM 254543101 11,589 147 SH   DFND 6 0 147 0
DIODES INC COM 254543101 15,847 201 SH   DFND 28 201 0 0
DIODES INC COM 254543101 92,557,608 1,173,993 SH   DFND 43 0 0 1,173,993
DIODES INC COM 254543101 6,259,975 79,401 SH   DFND 43, 01 0 0 79,401
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 307,656 16,304 SH   DFND 1 15,720 584 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 10,647 2,209 SH   DFND 1 0 2,209 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4,759 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 1,726 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,127 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,104 108 SH   DFND 2 0 0 108
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 32,218 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,518,220 127,300 SH   DFND 2 0 0 127,300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,580,833 74,640 SH   DFND 43 0 0 74,640
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 588 10 SH   DFND 1 0 10 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 380,536 6,475 SH   DFND 2 0 0 6,475
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 3,098 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 20 1 SH   DFND 3 0 1 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 174 11 SH   DFND 1 0 11 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,562 99 SH   DFND 2 0 0 99
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 360 33 SH   DFND 1 0 33 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 208 14 SH   DFND 1 0 14 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 5,759,931 106,213 SH   DFND 1 0 106,213 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 406,260 6,000 SH Put DFND 6 0 6,000 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 98,594 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 58,650 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 23,356 2,324 SH   DFND 1 0 2,324 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 156,341 13,959 SH   DFND 1 0 13,959 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 793,472 49,101 SH   DFND 1 0 49,101 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,428 452 SH   DFND 2 0 0 452
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1,964,683 163,669 SH   DFND 43 0 0 163,669
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 1,022 72 SH   DFND 1 0 72 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7,445 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7,751 734 SH   DFND 3 0 734 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 18,332 1,736 SH   DFND 43 0 0 1,736
DIREXION SHS ETF TR WORK FROM HOME 25460G773 4,324 91 SH   DFND 43 0 0 91
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3,735 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 46,083 5,579 SH   DFND 1 0 5,579 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 4,985 858 SH   DFND 1 0 858 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 608,735 13,791 SH   DFND 1 0 13,791 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 365 13 SH   DFND 1 0 13 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 74 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 2,578,100 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 2,375,000 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 80,726 21,188 SH   DFND 1 20,520 668 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3,517 923 SH   DFND 3 0 923 0
DISC MEDICINE INC COM 254604101 928,513 19,764 SH   DFND 1 1,070 18,694 0
DISC MEDICINE INC COM 254604101 1,600,092 34,059 SH   DFND 3 0 34,059 0
DISCOVER FINL SVCS COM 254709108 35,345,040 408,000 SH   DFND 1 364,924 29,287 13,789
DISCOVER FINL SVCS COM 254709108 8,349,536 96,382 SH   DFND 2 0 0 96,382
DISCOVER FINL SVCS COM 254709108 8,645,674 99,800 SH Put DFND 3 0 99,800 0
DISCOVER FINL SVCS COM 254709108 10,187,688 117,600 SH Call DFND 3 0 117,600 0
DISCOVER FINL SVCS COM 254709108 12,600,334 145,450 SH   DFND 3 0 145,450 0
DISCOVER FINL SVCS COM 254709108 108,288 1,250 SH   DFND 6 0 1,250 0
DISCOVER FINL SVCS COM 254709108 329,021 3,798 SH   DFND 28 305 0 3,493
DISCOVER FINL SVCS COM 254709108 26,550,189 306,478 SH   DFND 43 0 0 306,478
DISCOVER FINL SVCS COM 254709108 118,596 1,369 SH   DFND 88 0 1,369 0
DISCOVER FINL SVCS COM 254709108 7,407,818 85,511 SH   DFND 43, 01 0 0 85,511
DISH NETWORK CORPORATION CL A 25470M109 2,143,424 365,772 SH   DFND 1 159,767 201,441 4,564
DISH NETWORK CORPORATION CL A 25470M109 93,438 15,945 SH   DFND 2 0 0 15,945
DISH NETWORK CORPORATION CL A 25470M109 6,327,628 1,079,800 SH Put DFND 3 0 1,079,800 0
DISH NETWORK CORPORATION CL A 25470M109 3,355,290 572,575 SH   DFND 3 0 572,575 0
DISH NETWORK CORPORATION CL A 25470M109 6 1 SH   DFND 6 0 1 0
DISH NETWORK CORPORATION CL A 25470M109 22,479 3,836 SH   DFND 28 736 0 3,100
DISH NETWORK CORPORATION CL A 25470M109 437,408 74,643 SH   DFND 43 0 0 74,643
DISH NETWORK CORPORATION CL A 25470M109 316 54 SH   DFND 88 0 54 0
DISH NETWORK CORPORATION CL A 25470M109 179,134 30,569 SH   DFND 43, 01 0 0 30,569
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,207 7,000 PRN   DFND 2 0 0 7,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,906,500 6,500,000 PRN   DFND 3 6,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 20,692 31,000 PRN   DFND 3 0 31,000 0
DISNEY WALT CO COM 254687106 19,314,215 238,300 SH Put DFND 1 0 238,300 0
DISNEY WALT CO COM 254687106 427,203,813 5,270,868 SH   DFND 1 4,705,450 540,231 25,187
DISNEY WALT CO COM 254687106 410,982,403 5,070,727 SH   DFND 2 0 0 5,070,727
DISNEY WALT CO COM 254687106 8,105 100 SH Call DFND 2 0 0 100
DISNEY WALT CO COM 254687106 145,890 1,800 SH Put DFND 2 0 0 1,800
DISNEY WALT CO COM 254687106 26,811,340 330,800 SH Put DFND 3 0 330,800 0
DISNEY WALT CO COM 254687106 54,697,241 674,858 SH   DFND 3 0 674,858 0
DISNEY WALT CO COM 254687106 4,238,915 52,300 SH Call DFND 3 0 52,300 0
DISNEY WALT CO COM 254687106 3,979,555 49,100 SH Call DFND 6 0 49,100 0
DISNEY WALT CO COM 254687106 10,001,570 123,400 SH Put DFND 6 0 123,400 0
DISNEY WALT CO COM 254687106 6,061,811 74,791 SH   DFND 6 0 74,791 0
DISNEY WALT CO COM 254687106 5,120,172 63,173 SH   DFND 28 54,043 0 9,130
DISNEY WALT CO COM 254687106 347,743,323 4,290,479 SH   DFND 43 0 0 4,290,479
DISNEY WALT CO COM 254687106 9,897,340 122,114 SH   DFND 88 0 122,114 0
DISNEY WALT CO COM 254687106 80,954,037 998,816 SH   DFND 43, 01 0 0 998,816
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 300 SH   DFND 3 0 300 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 59 311 SH   DFND 3 0 311 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 295,100 11,350 SH   DFND 1 2,584 8,630 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105 7,904 304 SH   DFND 3 0 304 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 310,089 159,840 SH   DFND 1 0 157,796 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,706 1,910 SH   DFND 2 0 0 1,910
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 86,039 44,350 SH   DFND 3 0 44,350 0
DLH HLDGS CORP COM 23335Q100 6,348 544 SH   DFND 2 0 0 544
DLOCAL LTD CLASS A COM G29018101 219,305 11,440 SH   DFND 1 0 11,440 0
DLOCAL LTD CLASS A COM G29018101 3,707,267 193,389 SH   DFND 2 0 0 193,389
DLOCAL LTD CLASS A COM G29018101 6,901 360 SH   DFND 3 0 360 0
DLOCAL LTD CLASS A COM G29018101 46,353 2,418 SH   DFND 43 0 0 2,418
DMC GLOBAL INC COM 23291C103 2,470,417 100,957 SH   DFND 1 3,686 97,271 0
DMC GLOBAL INC COM 23291C103 734 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 30,930 1,264 SH   DFND 3 0 1,264 0
DMC GLOBAL INC COM 23291C103 1,542 63 SH   DFND 6 0 63 0
DMC GLOBAL INC COM 23291C103 856 35 SH   DFND 28 35 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307 251 365 SH   DFND 1 169 196 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307 135 196 SH   DFND 3 0 196 0
DNP SELECT INCOME FD INC COM 23325P104 171,360 18,000 SH   DFND 1 13,399 4,601 0
DNP SELECT INCOME FD INC COM 23325P104 8,506,018 893,489 SH   DFND 2 0 0 893,489
DNP SELECT INCOME FD INC COM 23325P104 43,802 4,601 SH   DFND 3 0 4,601 0
DOCEBO INC COM 25609L105 41 1 SH   DFND 1 0 1 0
DOCEBO INC COM 25609L105 3,841 95 SH   DFND 2 0 0 95
DOCEBO INC COM 25609L105 273,226 6,743 SH   DFND 3 0 6,743 0
DOCEBO INC COM 25609L105 698,484 17,238 SH   DFND 5 17,238 0 0
DOCGO INC COM 256086109 227,917 42,761 SH   DFND 1 10,235 32,526 0
DOCGO INC COM 256086109 20,872 3,916 SH   DFND 3 0 3,916 0
DOCGO INC COM 256086109 1,396 262 SH   DFND 6 0 262 0
DOCUSIGN INC COM 256163106 11,817,246 281,363 SH   DFND 1 47,845 233,287 231
DOCUSIGN INC COM 256163106 21,356,832 508,496 SH   DFND 2 0 0 508,496
DOCUSIGN INC COM 256163106 20,050,800 477,400 SH Call DFND 2 0 0 477,400
DOCUSIGN INC COM 256163106 1,066,506 25,393 SH   DFND 3 0 25,393 0
DOCUSIGN INC COM 256163106 316,512 7,536 SH   DFND 6 0 7,536 0
DOCUSIGN INC COM 256163106 174,636 4,158 SH   DFND 28 0 0 4,158
DOCUSIGN INC COM 256163106 9,034,158 215,099 SH   DFND 43 0 0 215,099
DOCUSIGN INC COM 256163106 188,874 4,497 SH   DFND 88 0 4,497 0
DOCUSIGN INC COM 256163106 322,182 7,671 SH   DFND 43, 01 0 0 7,671
DOCUSIGN INC NOTE 1/1 256163AD8 32,823,140 33,493,000 PRN   DFND 1 0 33,493,000 0
DOCUSIGN INC NOTE 1/1 256163AD8 3,920 4,000 PRN   DFND 2 0 0 4,000
DOLBY LABORATORIES INC COM CL A 25659T107 684,013 8,630 SH   DFND 1 7,244 1,196 190
DOLBY LABORATORIES INC COM CL A 25659T107 483,413 6,099 SH   DFND 2 0 0 6,099
DOLBY LABORATORIES INC COM CL A 25659T107 15,852 200 SH   DFND 6 0 200 0
DOLBY LABORATORIES INC COM CL A 25659T107 37,549,266 473,748 SH   DFND 43 0 0 473,748
DOLBY LABORATORIES INC COM CL A 25659T107 3,651,825 46,074 SH   DFND 43, 01 0 0 46,074
DOLE PLC ORD SHS G27907107 6,278,329 542,170 SH   DFND 1 10,701 531,469 0
DOLE PLC ORD SHS G27907107 4,319 373 SH   DFND 3 0 373 0
DOLE PLC ORD SHS G27907107 35 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105 52,033,514 491,810 SH   DFND 1 152,538 45,860 293,412
DOLLAR GEN CORP NEW COM 256677105 8,374,866 79,158 SH   DFND 2 0 0 79,158
DOLLAR GEN CORP NEW COM 256677105 30,291,281 286,307 SH   DFND 3 0 286,307 0
DOLLAR GEN CORP NEW COM 256677105 25,942,160 245,200 SH Put DFND 3 0 245,200 0
DOLLAR GEN CORP NEW COM 256677105 4,009,820 37,900 SH Put DFND 6 0 37,900 0
DOLLAR GEN CORP NEW COM 256677105 5,205,360 49,200 SH Call DFND 6 0 49,200 0
DOLLAR GEN CORP NEW COM 256677105 2,576,547 24,353 SH   DFND 6 0 24,353 0
DOLLAR GEN CORP NEW COM 256677105 1,438,245 13,594 SH   DFND 28 345 0 13,249
DOLLAR GEN CORP NEW COM 256677105 110,172,397 1,041,327 SH   DFND 43 0 0 1,041,327
DOLLAR GEN CORP NEW COM 256677105 155,314 1,468 SH   DFND 88 0 1,468 0
DOLLAR GEN CORP NEW COM 256677105 3,651,052 34,509 SH   DFND 43, 01 0 0 34,509
DOLLAR TREE INC COM 256746108 26,563,852 249,543 SH   DFND 1 79,770 22,702 147,071
DOLLAR TREE INC COM 256746108 5,991,030 56,280 SH   DFND 2 0 0 56,280
DOLLAR TREE INC COM 256746108 7,813,430 73,400 SH Call DFND 3 0 73,400 0
DOLLAR TREE INC COM 256746108 31,819,182 298,912 SH   DFND 3 0 298,912 0
DOLLAR TREE INC COM 256746108 223,545 2,100 SH Call DFND 6 0 2,100 0
DOLLAR TREE INC COM 256746108 982,640 9,231 SH   DFND 6 0 9,231 0
DOLLAR TREE INC COM 256746108 1,064,500 10,000 SH Put DFND 6 0 10,000 0
DOLLAR TREE INC COM 256746108 479,238 4,502 SH   DFND 28 117 0 4,385
DOLLAR TREE INC COM 256746108 116,894,874 1,098,120 SH   DFND 43 0 0 1,098,120
DOLLAR TREE INC COM 256746108 150,094 1,410 SH   DFND 88 0 1,410 0
DOLLAR TREE INC COM 256746108 12,032,576 113,035 SH   DFND 43, 01 0 0 113,035
DOMA HOLDINGS INC COM NEW 25703A203 7,381 1,453 SH   DFND 1 0 1,453 0
DOMA HOLDINGS INC COM NEW 25703A203 1,692 333 SH   DFND 3 0 333 0
DOMINION ENERGY INC COM 25746U109 39,430,109 882,698 SH   DFND 1 855,869 15,787 11,042
DOMINION ENERGY INC COM 25746U109 21,287,650 476,554 SH   DFND 2 0 0 476,554
DOMINION ENERGY INC COM 25746U109 589,867 13,205 SH   DFND 3 0 13,205 0
DOMINION ENERGY INC COM 25746U109 5,970,458 133,657 SH   DFND 6 0 133,657 0
DOMINION ENERGY INC COM 25746U109 2,291,571 51,300 SH Call DFND 6 0 51,300 0
DOMINION ENERGY INC COM 25746U109 2,702,535 60,500 SH Put DFND 6 0 60,500 0
DOMINION ENERGY INC COM 25746U109 1,016,377 22,753 SH   DFND 28 22,633 0 120
DOMINION ENERGY INC COM 25746U109 388,856,951 8,705,103 SH   DFND 43 0 0 8,705,103
DOMINION ENERGY INC COM 25746U109 1,045,099 23,396 SH   DFND 88 0 23,396 0
DOMINION ENERGY INC COM 25746U109 24,488,719 548,214 SH   DFND 43, 01 0 0 548,214
DOMINOS PIZZA INC COM 25754A201 15,396,298 40,646 SH   DFND 1 36,775 3,678 193
DOMINOS PIZZA INC COM 25754A201 22,236,726 58,705 SH   DFND 2 0 0 58,705
DOMINOS PIZZA INC COM 25754A201 2,696,227 7,118 SH   DFND 3 0 7,118 0
DOMINOS PIZZA INC COM 25754A201 1,893,950 5,000 SH Put DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201 1,893,950 5,000 SH Call DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201 234,092 618 SH   DFND 6 0 618 0
DOMINOS PIZZA INC COM 25754A201 696,974 1,840 SH   DFND 28 1,501 0 339
DOMINOS PIZZA INC COM 25754A201 33,083,140 87,339 SH   DFND 43 0 0 87,339
DOMINOS PIZZA INC COM 25754A201 65,531 173 SH   DFND 88 0 173 0
DOMINOS PIZZA INC COM 25754A201 21,398,983 56,493 SH   DFND 43, 01 0 0 56,493
DOMO INC COM CL B 257554105 203,960 20,791 SH   DFND 1 7,076 13,715 0
DOMO INC COM CL B 257554105 98 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105 25,114 2,560 SH   DFND 3 0 2,560 0
DOMO INC COM CL B 257554105 961 98 SH   DFND 6 0 98 0
DONALDSON INC COM 257651109 2,715,051 45,524 SH   DFND 1 23,456 20,794 1,274
DONALDSON INC COM 257651109 1,138,302 19,086 SH   DFND 2 0 0 19,086
DONALDSON INC COM 257651109 344,182 5,771 SH   DFND 3 0 5,771 0
DONALDSON INC COM 257651109 23,796 399 SH   DFND 6 0 399 0
DONALDSON INC COM 257651109 18,488 310 SH   DFND 28 310 0 0
DONALDSON INC COM 257651109 1,587,378 26,616 SH   DFND 43 0 0 26,616
DONALDSON INC COM 257651109 5,439,347 91,203 SH   DFND 43, 01 0 0 91,203
DONEGAL GROUP INC CL A 257701201 213,027 14,944 SH   DFND 1 4,414 10,530 0
DONEGAL GROUP INC CL A 257701201 13,072 917 SH   DFND 3 0 917 0
DONEGAL GROUP INC CL A 257701201 741 52 SH   DFND 6 0 52 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,016,867 18,068 SH   DFND 1 4,157 13,672 239
DONNELLEY FINL SOLUTIONS INC COM 25787G100 31,123 553 SH   DFND 2 0 0 553
DONNELLEY FINL SOLUTIONS INC COM 25787G100 46,769 831 SH   DFND 3 0 831 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,840 86 SH   DFND 6 0 86 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,832,741 50,333 SH   DFND 43 0 0 50,333
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,197,695 21,281 SH   DFND 43, 01 0 0 21,281
DOORDASH INC CL A 25809K105 4,824,147 60,704 SH   DFND 1 24,872 34,579 1,253
DOORDASH INC CL A 25809K105 11,103,787 139,723 SH   DFND 2 0 0 139,723
DOORDASH INC CL A 25809K105 1,903,624 23,954 SH   DFND 3 0 23,954 0
DOORDASH INC CL A 25809K105 41,404 521 SH   DFND 6 0 521 0
DOORDASH INC CL A 25809K105 31,788 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105 264,476 3,328 SH   DFND 28 188 0 3,140
DOORDASH INC CL A 25809K105 41,819,498 526,230 SH   DFND 43 0 0 526,230
DOORDASH INC CL A 25809K105 74,702 940 SH   DFND 43, 01 0 0 940
DORCHESTER MINERALS LP COM UNIT 25820R105 4,410,574 151,827 SH   DFND 1 151,827 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 92,263 3,176 SH   DFND 2 0 0 3,176
DORIAN LPG LTD SHS USD Y2106R110 1,216,515 42,343 SH   DFND 1 13,179 28,956 208
DORIAN LPG LTD SHS USD Y2106R110 362,371 12,613 SH   DFND 2 0 0 12,613
DORIAN LPG LTD SHS USD Y2106R110 77,571 2,700 SH   DFND 3 0 2,700 0
DORIAN LPG LTD SHS USD Y2106R110 2,988 104 SH   DFND 6 0 104 0
DORMAN PRODS INC COM 258278100 1,015,411 13,403 SH   DFND 1 3,841 8,876 686
DORMAN PRODS INC COM 258278100 98,867 1,305 SH   DFND 2 0 0 1,305
DORMAN PRODS INC COM 258278100 158,566 2,093 SH   DFND 3 0 2,093 0
DORMAN PRODS INC COM 258278100 6,515 86 SH   DFND 6 0 86 0
DORMAN PRODS INC COM 258278100 5,227 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100 17,960,272 237,068 SH   DFND 43 0 0 237,068
DORMAN PRODS INC COM 258278100 9,446,439 124,689 SH   DFND 43, 01 0 0 124,689
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,242 106 SH   DFND 1 0 0 106
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,774,398 492,696 SH   DFND 2 0 0 492,696
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,091,637 74,872 SH   DFND 2 0 0 74,872
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,501,671 237,724 SH   DFND 2 0 0 237,724
DOUBLEVERIFY HLDGS INC COM 25862V105 2,417,172 86,482 SH   DFND 1 11,500 74,205 777
DOUBLEVERIFY HLDGS INC COM 25862V105 2,571 92 SH   DFND 2 0 0 92
DOUBLEVERIFY HLDGS INC COM 25862V105 75,689 2,708 SH   DFND 3 0 2,708 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,717 133 SH   DFND 6 0 133 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,242 116 SH   DFND 28 116 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,654,831 94,985 SH   DFND 43 0 0 94,985
DOUBLEVERIFY HLDGS INC COM 25862V105 2,002,478 71,645 SH   DFND 43, 01 0 0 71,645
DOUGLAS DYNAMICS INC COM 25960R105 739,410 24,500 SH   DFND 1 7,039 17,461 0
DOUGLAS DYNAMICS INC COM 25960R105 22,243 737 SH   DFND 2 0 0 737
DOUGLAS DYNAMICS INC COM 25960R105 21,005 696 SH   DFND 3 0 696 0
DOUGLAS DYNAMICS INC COM 25960R105 2,233 74 SH   DFND 6 0 74 0
DOUGLAS DYNAMICS INC COM 25960R105 4,240,743 140,515 SH   DFND 43 0 0 140,515
DOUGLAS DYNAMICS INC COM 25960R105 3,480,418 115,322 SH   DFND 43, 01 0 0 115,322
DOUGLAS ELLIMAN INC COM 25961D105 206,946 91,569 SH   DFND 1 13,027 78,083 459
DOUGLAS ELLIMAN INC COM 25961D105 6,061 2,682 SH   DFND 2 0 0 2,682
DOUGLAS ELLIMAN INC COM 25961D105 16,837 7,450 SH   DFND 3 0 7,450 0
DOUGLAS ELLIMAN INC COM 25961D105 560 248 SH   DFND 6 0 248 0
DOUGLAS ELLIMAN INC COM 25961D105 676 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109 672,516 52,705 SH   DFND 1 43,738 6,205 2,762
DOUGLAS EMMETT INC COM 25960P109 620,748 48,648 SH   DFND 2 0 0 48,648
DOUGLAS EMMETT INC COM 25960P109 8,409 659 SH   DFND 3 0 659 0
DOUGLAS EMMETT INC COM 25960P109 7,273 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109 8,651 678 SH   DFND 28 678 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 973 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,286,712 3,377,916 SH   DFND 3 0 3,377,916 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,320 1,357 SH   DFND 6 0 1,357 0
DOVER CORP COM 260003108 76,052,342 545,139 SH   DFND 1 526,909 14,318 3,912
DOVER CORP COM 260003108 192,819,749 1,382,121 SH   DFND 2 0 0 1,382,121
DOVER CORP COM 260003108 2,184,169 15,656 SH   DFND 3 0 15,656 0
DOVER CORP COM 260003108 65,151 467 SH   DFND 6 0 467 0
DOVER CORP COM 260003108 428,017 3,068 SH   DFND 28 1,158 0 1,910
DOVER CORP COM 260003108 144,177,726 1,033,458 SH   DFND 43 0 0 1,033,458
DOVER CORP COM 260003108 169,086 1,212 SH   DFND 88 0 1,212 0
DOVER CORP COM 260003108 13,749,269 98,554 SH   DFND 43, 01 0 0 98,554
DOW INC COM 260557103 112,264,550 2,177,357 SH   DFND 1 1,763,317 391,287 22,753
DOW INC COM 260557103 50,673,177 982,800 SH   DFND 2 0 17 982,783
DOW INC COM 260557103 26,845,023 520,656 SH   DFND 3 0 520,656 0
DOW INC COM 260557103 7,734,000 150,000 SH Put DFND 3 0 150,000 0
DOW INC COM 260557103 7,734,000 150,000 SH Call DFND 3 0 150,000 0
DOW INC COM 260557103 7,237,529 140,371 SH   DFND 6 0 140,371 0
DOW INC COM 260557103 15,632,992 303,200 SH Put DFND 6 0 303,200 0
DOW INC COM 260557103 14,065,568 272,800 SH Call DFND 6 0 272,800 0
DOW INC COM 260557103 525,500 10,192 SH   DFND 28 7,534 0 2,658
DOW INC COM 260557103 56,155,749 1,089,134 SH   DFND 43 0 0 1,089,134
DOW INC COM 260557103 269,195 5,221 SH   DFND 88 0 5,221 0
DOW INC COM 260557103 27,177,173 527,098 SH   DFND 43, 01 0 0 527,098
DOXIMITY INC CL A 26622P107 4,766,925 224,643 SH   DFND 1 19,078 204,957 608
DOXIMITY INC CL A 26622P107 82,970 3,910 SH   DFND 2 0 0 3,910
DOXIMITY INC CL A 26622P107 4,012,172 189,075 SH   DFND 3 0 189,075 0
DOXIMITY INC CL A 26622P107 6,578 310 SH   DFND 6 0 310 0
DOXIMITY INC CL A 26622P107 1,570 74 SH   DFND 28 74 0 0
DOXIMITY INC CL A 26622P107 9,883,342 465,756 SH   DFND 43 0 0 465,756
DOXIMITY INC CL A 26622P107 186,333 8,781 SH   DFND 43, 01 0 0 8,781
DR REDDYS LABS LTD ADR 256135203 633,995 9,481 SH   DFND 1 5,301 0 4,180
DR REDDYS LABS LTD ADR 256135203 32,577,405 487,175 SH   DFND 2 0 0 487,175
DR REDDYS LABS LTD ADR 256135203 134 2 SH   DFND 3 0 2 0
DR REDDYS LABS LTD ADR 256135203 2,400,967 35,905 SH   DFND 6 0 35,905 0
DR REDDYS LABS LTD ADR 256135203 363,840 5,441 SH   DFND 28 67 0 5,374
DR REDDYS LABS LTD ADR 256135203 2,196,412 32,846 SH   DFND 43 0 0 32,846
DR REDDYS LABS LTD ADR 256135203 30,626 458 SH   DFND 43, 01 0 0 458
DRAFTKINGS INC NEW COM CL A 26142V105 32,707,840 1,111,000 SH   DFND 1 623,400 486,672 928
DRAFTKINGS INC NEW COM CL A 26142V105 5,888 200 SH Call DFND 2 0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105 12,026,534 408,510 SH   DFND 2 0 0 408,510
DRAFTKINGS INC NEW COM CL A 26142V105 1,089,869 37,020 SH   DFND 3 0 37,020 0
DRAFTKINGS INC NEW COM CL A 26142V105 36,447 1,238 SH   DFND 6 0 1,238 0
DRAFTKINGS INC NEW COM CL A 26142V105 166,542 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105 3,586,351 121,819 SH   DFND 43 0 0 121,819
DRAFTKINGS INC NEW COM CL A 26142V105 5,603,992 190,353 SH   DFND 43, 01 0 0 190,353
DRAGANFLY INC. COM NEW 26142Q205 154 200 SH   DFND 2 0 0 200
DRAGANFLY INC. COM NEW 26142Q205 701 912 SH   DFND 3 0 912 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 13,104 8,509 SH   DFND 1 0 8,509 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 13,104 8,509 SH   DFND 3 0 8,509 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 27,954 3,368 SH   DFND 1 3,368 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 661,698 29,766 SH   DFND 1 3,218 26,403 145
DREAM FINDERS HOMES INC COM CL A 26154D100 4,015,961 180,655 SH   DFND 2 0 0 180,655
DREAM FINDERS HOMES INC COM CL A 26154D100 566,198 25,470 SH   DFND 3 0 25,470 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,400 63 SH   DFND 6 0 63 0
DRILLING TOOLS INTL CORP COM 26205E107 2,960 759 SH   DFND 2 0 0 759
DRIL-QUIP INC COM 262037104 1,281,256 45,483 SH   DFND 1 9,772 34,710 1,001
DRIL-QUIP INC COM 262037104 17,296 614 SH   DFND 2 0 0 614
DRIL-QUIP INC COM 262037104 508,356 18,046 SH   DFND 3 0 18,046 0
DRIL-QUIP INC COM 262037104 3,155 112 SH   DFND 6 0 112 0
DRIL-QUIP INC COM 262037104 5,578 198 SH   DFND 28 198 0 0
DRIL-QUIP INC COM 262037104 3,758,920 133,437 SH   DFND 43 0 0 133,437
DRIL-QUIP INC COM 262037104 83,749 2,973 SH   DFND 43, 01 0 0 2,973
DRIVEN BRANDS HLDGS INC COM 26210V102 620,787 49,308 SH   DFND 1 14,565 34,743 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,839,183 225,511 SH   DFND 2 0 0 225,511
DRIVEN BRANDS HLDGS INC COM 26210V102 112,957 8,972 SH   DFND 3 0 8,972 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,040 162 SH   DFND 6 0 162 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,549 123 SH   DFND 28 123 0 0
DROPBOX INC CL A 26210C104 30,025,785 1,102,673 SH   DFND 1 20,701 1,080,684 1,288
DROPBOX INC CL A 26210C104 6,509,522 239,057 SH   DFND 2 0 0 239,057
DROPBOX INC CL A 26210C104 2,445,390 89,805 SH   DFND 3 0 89,805 0
DROPBOX INC CL A 26210C104 170,514 6,262 SH   DFND 6 0 6,262 0
DROPBOX INC CL A 26210C104 70,607 2,593 SH   DFND 28 109 0 2,484
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DULUTH HLDGS INC COM CL B 26443V101 197,080 32,792 SH   DFND 1 1,436 31,356 0
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DXC TECHNOLOGY CO COM 23355L106 3,583,656 172,043 SH   DFND 1 111,334 29,372 31,337
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DXC TECHNOLOGY CO COM 23355L106 2,519,680 120,964 SH   DFND 3 0 120,964 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 722 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109 5,212,124 111,537 SH   DFND 1 96,211 13,290 2,036
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 966,076 65,408 SH   DFND 1 27,000 36,466 1,942
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EATON VANCE SHORT DURATION D COM 27828V104 392,087 37,810 SH   DFND 2 0 0 37,810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 24,220 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12,375,006 1,021,883 SH   DFND 2 0 0 1,021,883
EATON VANCE SR INCOME TR SH BEN INT 27826S103 325,923 55,241 SH   DFND 2 0 0 55,241
EATON VANCE TAX ADVT DIV INC COM 27828G107 203,538 9,610 SH   DFND 1 1,372 0 8,238
EATON VANCE TAX ADVT DIV INC COM 27828G107 32,693,832 1,543,618 SH   DFND 2 0 0 1,543,618
EATON VANCE TAX ADVT DIV INC COM 27828G107 52,145 2,462 SH   DFND 43 0 0 2,462
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,465,734 195,538 SH   DFND 2 0 0 195,538
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,270 200 SH   DFND 1 200 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,226,793 151,138 SH   DFND 2 0 0 151,138
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 661,043 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7,056,949 589,553 SH   DFND 2 0 0 589,553
EATON VANCE TAX-MANAGED DIVE COM 27828N102 156,413 13,554 SH   DFND 1 13,554 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,340,160 636,062 SH   DFND 2 0 0 636,062
EATON VANCE TAX-MANAGED GLOB COM 27829C105 97,033 12,701 SH   DFND 1 3,230 0 9,471
EATON VANCE TAX-MANAGED GLOB COM 27829C105 18,599,961 2,434,550 SH   DFND 2 0 0 2,434,550
EATON VANCE TAX-MANAGED GLOB COM 27829C105 44,679 5,848 SH   DFND 43 0 0 5,848
EATON VANCE TAX-MANAGED GLOB COM 27829F108 827,806 112,321 SH   DFND 1 112,321 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 16,981,374 2,304,121 SH   DFND 2 0 0 2,304,121
EATON VANCE TX ADV GLBL DIV COM 27828S101 180,143 11,713 SH   DFND 1 4,850 0 6,863
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,073,579 1,175,135 SH   DFND 2 0 0 1,175,135
EATON VANCE TX ADV GLBL DIV COM 27828S101 53,061 3,450 SH   DFND 43 0 0 3,450
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 68 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103 29,176,116 661,740 SH   DFND 1 552,792 94,514 14,434
EBAY INC. COM 278642103 9,079,510 205,931 SH   DFND 2 0 0 205,931
EBAY INC. COM 278642103 1,741,555 39,500 SH Call DFND 3 0 39,500 0
EBAY INC. COM 278642103 16,899,697 383,300 SH Put DFND 3 0 383,300 0
EBAY INC. COM 278642103 27,938,334 633,666 SH   DFND 3 0 633,666 0
EBAY INC. COM 278642103 964,072 21,866 SH   DFND 6 0 21,866 0
EBAY INC. COM 278642103 1,102,250 25,000 SH Put DFND 6 0 25,000 0
EBAY INC. COM 278642103 2,059,356 46,708 SH   DFND 28 32,730 0 13,978
EBAY INC. COM 278642103 56,017,668 1,270,530 SH   DFND 43 0 0 1,270,530
EBAY INC. COM 278642103 160,928 3,650 SH   DFND 88 0 3,650 0
EBAY INC. COM 278642103 18,756,812 425,421 SH   DFND 43, 01 0 0 425,421
EBIX INC COM NEW 278715206 559,217 56,601 SH   DFND 1 6,646 49,609 346
EBIX INC COM NEW 278715206 10,661 1,079 SH   DFND 2 0 0 1,079
EBIX INC COM NEW 278715206 25,876 2,619 SH   DFND 3 0 2,619 0
EBIX INC COM NEW 278715206 790 80 SH   DFND 6 0 80 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 346 7,682 SH   DFND 3 0 7,682 0
ECHOSTAR CORP CL A 278768106 575,463 34,356 SH   DFND 1 10,975 23,181 200
ECHOSTAR CORP CL A 278768106 17 1 SH   DFND 2 0 0 1
ECHOSTAR CORP CL A 278768106 23,467 1,401 SH   DFND 3 0 1,401 0
ECHOSTAR CORP CL A 278768106 1,826 109 SH   DFND 6 0 109 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4,489,009 374,709 SH   DFND 2 0 0 374,709
ECOLAB INC COM 278865100 149,105,203 880,196 SH   DFND 1 827,979 46,997 5,220
ECOLAB INC COM 278865100 83,443,264 492,581 SH   DFND 2 0 0 492,581
ECOLAB INC COM 278865100 9,496,225 56,058 SH   DFND 3 0 56,058 0
ECOLAB INC COM 278865100 6,847,317 40,421 SH   DFND 6 0 40,421 0
ECOLAB INC COM 278865100 4,805,200 28,366 SH   DFND 28 26,399 0 1,967
ECOLAB INC COM 278865100 153,758,959 907,668 SH   DFND 43 0 0 907,668
ECOLAB INC COM 278865100 397,751 2,348 SH   DFND 88 0 2,348 0
ECOLAB INC COM 278865100 13,410,043 79,162 SH   DFND 43, 01 0 0 79,162
ECOPETROL S A SPONSORED ADS 279158109 35,655 3,079 SH   DFND 1 3,079 0 0
ECOPETROL S A SPONSORED ADS 279158109 146,809 12,678 SH   DFND 2 0 0 12,678
ECOPETROL S A SPONSORED ADS 279158109 22,176 1,915 SH   DFND 3 0 1,915 0
ECOPETROL S A SPONSORED ADS 279158109 556 48 SH   DFND 28 0 0 48
ECOPETROL S A SPONSORED ADS 279158109 2,120,090 183,082 SH   DFND 43 0 0 183,082
ECOVYST INC COM 27923Q109 197,214 20,042 SH   DFND 1 12,465 7,362 215
ECOVYST INC COM 27923Q109 3,523 358 SH   DFND 2 0 0 358
ECOVYST INC COM 27923Q109 116,584 11,848 SH   DFND 3 0 11,848 0
ECOVYST INC COM 27923Q109 2,539 258 SH   DFND 6 0 258 0
ECOVYST INC COM 27923Q109 2,454,991 249,491 SH   DFND 43 0 0 249,491
ECOVYST INC COM 27923Q109 2,541,515 258,284 SH   DFND 43, 01 0 0 258,284
EDAP TMS S A SPONSORED ADR 268311107 37,536 5,347 SH   DFND 1 5,347 0 0
EDAP TMS S A SPONSORED ADR 268311107 5,897 840 SH   DFND 2 0 0 840
EDGEWELL PERS CARE CO COM 28035Q102 894,875 24,212 SH   DFND 1 17,493 5,399 1,320
EDGEWELL PERS CARE CO COM 28035Q102 800,960 21,671 SH   DFND 2 0 0 21,671
EDGEWELL PERS CARE CO COM 28035Q102 10,163,704 274,992 SH   DFND 3 0 274,992 0
EDGEWELL PERS CARE CO COM 28035Q102 5,877 159 SH   DFND 6 0 159 0
EDGEWELL PERS CARE CO COM 28035Q102 90,035 2,436 SH   DFND 28 136 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102 173,860 4,704 SH   DFND 43 0 0 4,704
EDGEWELL PERS CARE CO COM 28035Q102 2,292 62 SH   DFND 43, 01 0 0 62
EDGEWISE THERAPEUTICS INC COM 28036F105 224,662 39,208 SH   DFND 1 8,079 31,129 0
EDGEWISE THERAPEUTICS INC COM 28036F105 11,563 2,018 SH   DFND 43 0 0 2,018
EDGIO INC COM 53261M104 852 1,000 SH   DFND 1 1,000 0 0
EDGIO INC COM 53261M104 82,731 97,102 SH   DFND 2 0 0 97,102
EDGIO INC COM 53261M104 8,181 9,602 SH   DFND 3 0 9,602 0
EDGIO INC COM 53261M104 389 457 SH   DFND 6 0 457 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 82 SH   DFND 3 0 82 0
EDISON INTL COM 281020107 17,216,146 272,020 SH   DFND 1 113,832 152,388 5,800
EDISON INTL COM 281020107 11,193,652 176,863 SH   DFND 2 0 0 176,863
EDISON INTL COM 281020107 22,002,262 347,642 SH   DFND 3 0 347,642 0
EDISON INTL COM 281020107 497,396 7,859 SH   DFND 6 0 7,859 0
EDISON INTL COM 281020107 112,846 1,783 SH   DFND 28 480 0 1,303
EDISON INTL COM 281020107 53,017,527 837,692 SH   DFND 43 0 0 837,692
EDISON INTL COM 281020107 960,299 15,173 SH   DFND 88 0 15,173 0
EDISON INTL COM 281020107 791,252 12,502 SH   DFND 43, 01 0 0 12,502
EDITAS MEDICINE INC COM 28106W103 456,721 58,554 SH   DFND 1 24,500 34,054 0
EDITAS MEDICINE INC COM 28106W103 24,521 3,144 SH   DFND 2 0 0 3,144
EDITAS MEDICINE INC COM 28106W103 2,079,121 266,554 SH   DFND 3 0 266,554 0
EDITAS MEDICINE INC COM 28106W103 1,739 223 SH   DFND 6 0 223 0
EDITAS MEDICINE INC COM 28106W103 242 31 SH   DFND 43 0 0 31
EDITAS MEDICINE INC COM 28106W103 172 22 SH   DFND 43, 01 0 0 22
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 200 SH   DFND 3 0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,389,935 481,956 SH   DFND 1 428,265 21,472 32,219
EDWARDS LIFESCIENCES CORP COM 28176E108 73,715,987 1,064,030 SH   DFND 2 0 0 1,064,030
EDWARDS LIFESCIENCES CORP COM 28176E108 692,800 10,000 SH Put DFND 3 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,362,406 322,783 SH   DFND 3 0 322,783 0
EDWARDS LIFESCIENCES CORP COM 28176E108 497,500 7,181 SH   DFND 6 0 7,181 0
EDWARDS LIFESCIENCES CORP COM 28176E108 665,019 9,599 SH   DFND 28 1,867 0 7,732
EDWARDS LIFESCIENCES CORP COM 28176E108 60,078,923 867,190 SH   DFND 43 0 0 867,190
EDWARDS LIFESCIENCES CORP COM 28176E108 526,736 7,603 SH   DFND 88 0 7,603 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,488,463 122,524 SH   DFND 43, 01 0 0 122,524
EGAIN CORP COM NEW 28225C806 148,370 24,204 SH   DFND 1 2,616 21,588 0
EGAIN CORP COM NEW 28225C806 13,468 2,197 SH   DFND 3 0 2,197 0
EHANG HLDGS LTD ADS 26853E102 213,969 11,874 SH   DFND 1 1,709 10,165 0
EHANG HLDGS LTD ADS 26853E102 106,624 5,917 SH   DFND 3 0 5,917 0
EHEALTH INC COM 28238P109 402,922 54,449 SH   DFND 1 6,148 45,215 3,086
EHEALTH INC COM 28238P109 1,443 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 6,053 818 SH   DFND 3 0 818 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9,677 31,728 SH   DFND 1 0 31,728 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 468 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,779 9,110 SH   DFND 3 0 9,110 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,424 7,949 SH   DFND 43 0 0 7,949
EIGHTCO HOLDINGS INC COM NEW 22890A203 9 16 SH   DFND 3 0 16 0
EKSO BIONICS HLDGS INC COM 282644301 21 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 109,075 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 864,697 19,042 SH   DFND 3 0 19,042 0
EL POLLO LOCO HLDGS INC COM 268603107 599,095 66,938 SH   DFND 1 3,464 63,474 0
EL POLLO LOCO HLDGS INC COM 268603107 478,337 53,446 SH   DFND 2 0 0 53,446
EL POLLO LOCO HLDGS INC COM 268603107 27,602 3,084 SH   DFND 3 0 3,084 0
EL POLLO LOCO HLDGS INC COM 268603107 591 66 SH   DFND 6 0 66 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,680,201 327,420 SH   DFND 1 45,321 269,403 12,696
ELANCO ANIMAL HEALTH INC COM 28414H103 2,313,599 205,836 SH   DFND 2 0 0 205,836
ELANCO ANIMAL HEALTH INC COM 28414H103 611,613 54,414 SH   DFND 3 0 54,414 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,675 238 SH   DFND 28 238 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,681,684 149,616 SH   DFND 43 0 0 149,616
ELANCO ANIMAL HEALTH INC COM 28414H103 11 1 SH   DFND 88 0 1 0
ELASTIC N V ORD SHS N14506104 2,644,930 32,557 SH   DFND 1 15,418 16,342 797
ELASTIC N V ORD SHS N14506104 16,374,978 201,563 SH   DFND 2 0 0 201,563
ELASTIC N V ORD SHS N14506104 6,913,524 85,100 SH Call DFND 3 0 85,100 0
ELASTIC N V ORD SHS N14506104 313,911 3,864 SH   DFND 3 0 3,864 0
ELASTIC N V ORD SHS N14506104 20,066 247 SH   DFND 6 0 247 0
ELASTIC N V ORD SHS N14506104 122,591 1,509 SH   DFND 28 748 0 761
ELASTIC N V ORD SHS N14506104 43,540,334 535,947 SH   DFND 43 0 0 535,947
ELASTIC N V ORD SHS N14506104 3,057,467 37,635 SH   DFND 43, 01 0 0 37,635
ELBIT SYS LTD ORD M3760D101 32,667 165 SH   DFND 1 1 0 164
ELBIT SYS LTD ORD M3760D101 202,498 1,023 SH   DFND 2 0 0 1,023
ELBIT SYS LTD ORD M3760D101 525,835 2,656 SH   DFND 3 0 2,656 0
ELBIT SYS LTD ORD M3760D101 14,035,594 70,894 SH   DFND 6 0 70,894 0
ELBIT SYS LTD ORD M3760D101 181,152 915 SH   DFND 28 0 0 915
ELBIT SYS LTD ORD M3760D101 375,172 1,895 SH   DFND 43 0 0 1,895
ELDORADO GOLD CORP NEW COM 284902509 34,179 3,836 SH   DFND 1 80 3,756 0
ELDORADO GOLD CORP NEW COM 284902509 1,820,598 204,332 SH   DFND 2 0 0 204,332
ELDORADO GOLD CORP NEW COM 284902509 32,771 3,678 SH   DFND 3 0 3,678 0
ELDORADO GOLD CORP NEW COM 284902509 544,936 61,160 SH   DFND 5 61,160 0 0
ELDORADO GOLD CORP NEW COM 284902509 134 15 SH   DFND 6 0 15 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 34 55 SH   DFND 1 55 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2,652 4,049 SH   DFND 1 3,160 889 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 10 16 SH   DFND 2 0 0 16
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 583 890 SH   DFND 3 0 890 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 447 15,978 SH   DFND 3 0 15,978 0
ELECTRONIC ARTS INC COM 285512109 51,814,261 430,351 SH   DFND 1 381,497 44,182 4,672
ELECTRONIC ARTS INC COM 285512109 19,073,699 158,419 SH   DFND 2 0 0 158,419
ELECTRONIC ARTS INC COM 285512109 6,670,160 55,400 SH Put DFND 3 0 55,400 0
ELECTRONIC ARTS INC COM 285512109 10,823,960 89,900 SH Call DFND 3 0 89,900 0
ELECTRONIC ARTS INC COM 285512109 14,575,624 121,060 SH   DFND 3 0 121,060 0
ELECTRONIC ARTS INC COM 285512109 12,870,760 106,900 SH Call DFND 6 0 106,900 0
ELECTRONIC ARTS INC COM 285512109 11,907,560 98,900 SH Put DFND 6 0 98,900 0
ELECTRONIC ARTS INC COM 285512109 35,398 294 SH   DFND 6 0 294 0
ELECTRONIC ARTS INC COM 285512109 2,205,246 18,316 SH   DFND 28 14,732 0 3,584
ELECTRONIC ARTS INC COM 285512109 46,001,108 382,069 SH   DFND 43 0 0 382,069
ELECTRONIC ARTS INC COM 285512109 348,076 2,891 SH   DFND 88 0 2,891 0
ELECTRONIC ARTS INC COM 285512109 18,206,527 151,217 SH   DFND 43, 01 0 0 151,217
ELECTRO-SENSORS INC COM 285233102 7,425 1,900 SH   DFND 2 0 0 1,900
ELEMENT SOLUTIONS INC COM 28618M106 685,625 34,963 SH   DFND 1 25,960 9,003 0
ELEMENT SOLUTIONS INC COM 28618M106 1,501,559 76,571 SH   DFND 2 0 0 76,571
ELEMENT SOLUTIONS INC COM 28618M106 14,845 757 SH   DFND 6 0 757 0
ELEMENT SOLUTIONS INC COM 28618M106 9,472 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,370,336 273,857 SH   DFND 43 0 0 273,857
ELEMENT SOLUTIONS INC COM 28618M106 7,069,993 360,530 SH   DFND 43, 01 0 0 360,530
ELEVANCE HEALTH INC COM 036752103 130,211,554 299,048 SH   DFND 1 196,145 7,249 95,654
ELEVANCE HEALTH INC COM 036752103 137,579,250 315,969 SH   DFND 2 0 0 315,969
ELEVANCE HEALTH INC COM 036752103 19,655,294 45,141 SH   DFND 3 0 45,141 0
ELEVANCE HEALTH INC COM 036752103 174,168 400 SH Call DFND 6 0 400 0
ELEVANCE HEALTH INC COM 036752103 435,420 1,000 SH Put DFND 6 0 1,000 0
ELEVANCE HEALTH INC COM 036752103 2,537,192 5,827 SH   DFND 6 0 5,827 0
ELEVANCE HEALTH INC COM 036752103 4,200,497 9,647 SH   DFND 28 4,325 0 5,322
ELEVANCE HEALTH INC COM 036752103 313,044,774 718,949 SH   DFND 43 0 0 718,949
ELEVANCE HEALTH INC COM 036752103 1,189,132 2,731 SH   DFND 88 0 2,731 0
ELEVANCE HEALTH INC COM 036752103 56,885,010 130,644 SH   DFND 43, 01 0 0 130,644
ELEVATION ONCOLOGY INC COM 28623U101 102,245 154,448 SH   DFND 3 0 154,448 0
ELI LILLY & CO COM 532457108 53,713 100 SH Put DFND 1 100 0 0
ELI LILLY & CO COM 532457108 886,587,546 1,650,601 SH   DFND 1 1,482,818 135,097 32,686
ELI LILLY & CO COM 532457108 1,870,846,537 3,483,042 SH   DFND 2 0 2 3,483,040
ELI LILLY & CO COM 532457108 64,669,915 120,399 SH   DFND 3 0 120,399 0
ELI LILLY & CO COM 532457108 173,170,712 322,400 SH Call DFND 3 0 322,400 0
ELI LILLY & CO COM 532457108 180,099,689 335,300 SH Put DFND 3 0 335,300 0
ELI LILLY & CO COM 532457108 26,050,805 48,500 SH Call DFND 6 0 48,500 0
ELI LILLY & CO COM 532457108 34,430,033 64,100 SH Put DFND 6 0 64,100 0
ELI LILLY & CO COM 532457108 5,604,952 10,435 SH   DFND 6 0 10,435 0
ELI LILLY & CO COM 532457108 14,814,045 27,580 SH   DFND 28 17,755 0 9,825
ELI LILLY & CO COM 532457108 2,304,838,795 4,291,026 SH   DFND 43 0 0 4,291,026
ELI LILLY & CO COM 532457108 3,256,082 6,062 SH   DFND 88 0 6,062 0
ELI LILLY & CO COM 532457108 133,643,315 248,810 SH   DFND 43, 01 0 0 248,810
ELICIO THERAPEUTICS INC COM 28657F103 4,521 535 SH   DFND 1 500 35 0
ELICIO THERAPEUTICS INC COM 28657F103 9,684 1,146 SH   DFND 2 0 0 1,146
ELIEM THERAPEUTICS INC COM 28658R106 1,828 695 SH   DFND 1 0 695 0
ELIEM THERAPEUTICS INC COM 28658R106 1,828 695 SH   DFND 3 0 695 0
ELLINGTON FINANCIAL INC COM 28852N109 1,275,618 102,295 SH   DFND 1 17,653 76,984 7,658
ELLINGTON FINANCIAL INC COM 28852N109 1,408,841 112,978 SH   DFND 2 0 0 112,978
ELLINGTON FINANCIAL INC COM 28852N109 9,502 762 SH   DFND 3 0 762 0
ELLINGTON FINANCIAL INC COM 28852N109 2,307 185 SH   DFND 6 0 185 0
ELLINGTON FINANCIAL INC COM 28852N109 10,861 871 SH   DFND 28 871 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 202 13 SH   DFND 6 0 13 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 443 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 31,014 3,853 SH   DFND 2 0 0 3,853
ELME COMMUNITIES SH BEN INT 939653101 1,173,764 86,053 SH   DFND 1 4,106 79,204 2,743
ELME COMMUNITIES SH BEN INT 939653101 366,894 26,898 SH   DFND 2 0 0 26,898
ELME COMMUNITIES SH BEN INT 939653101 174,510 12,794 SH   DFND 3 0 12,794 0
ELME COMMUNITIES SH BEN INT 939653101 3,860 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101 559 41 SH   DFND 28 41 0 0
ELME COMMUNITIES SH BEN INT 939653101 841,929 61,725 SH   DFND 43 0 0 61,725
ELME COMMUNITIES SH BEN INT 939653101 1,480,554 108,545 SH   DFND 43, 01 0 0 108,545
EMBECTA CORP COMMON STOCK 29082K105 1,599,183 106,258 SH   DFND 1 51,521 52,962 1,775
EMBECTA CORP COMMON STOCK 29082K105 133,453 8,867 SH   DFND 2 0 0 8,867
EMBECTA CORP COMMON STOCK 29082K105 55,399 3,681 SH   DFND 3 0 3,681 0
EMBECTA CORP COMMON STOCK 29082K105 3,130 208 SH   DFND 6 0 208 0
EMBECTA CORP COMMON STOCK 29082K105 8,293 551 SH   DFND 28 551 0 0
EMBECTA CORP COMMON STOCK 29082K105 85,183 5,660 SH   DFND 43 0 0 5,660
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 92 8 SH   DFND 1 8 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 24,670 1,905 SH   DFND 1 1,905 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6,928 535 SH   DFND 2 0 0 535
EMBRAER S.A. SPONSORED ADS 29082A107 285,582 20,815 SH   DFND 1 20,815 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 23,598,345 1,719,996 SH   DFND 2 0 0 1,719,996
EMBRAER S.A. SPONSORED ADS 29082A107 118,500 8,637 SH   DFND 3 0 8,637 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,113,023 299,783 SH   DFND 6 0 299,783 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,805 496 SH   DFND 28 496 0 0
EMCOR GROUP INC COM 29084Q100 4,287,958 20,381 SH   DFND 1 12,355 7,431 595
EMCOR GROUP INC COM 29084Q100 588,240 2,796 SH   DFND 2 0 0 2,796
EMCOR GROUP INC COM 29084Q100 826,202 3,927 SH   DFND 3 0 3,927 0
EMCOR GROUP INC COM 29084Q100 33,452 159 SH   DFND 6 0 159 0
EMCOR GROUP INC COM 29084Q100 32,610 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100 27,912,652 132,671 SH   DFND 43 0 0 132,671
EMCOR GROUP INC COM 29084Q100 15,478,182 73,569 SH   DFND 43, 01 0 0 73,569
EMCORE CORP COM NEW 290846203 15,505 32,643 SH   DFND 1 375 32,268 0
EMERALD HOLDING INC COM 29103W104 225,119 49,805 SH   DFND 1 0 49,805 0
EMERALD HOLDING INC COM 29103W104 226,728 50,161 SH   DFND 3 0 50,161 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 397 129 SH   DFND 1 129 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 19,074 6,193 SH   DFND 2 0 0 6,193
EMEREN GROUP LTD SPONSORED ADS 75971T301 68,453 22,225 SH   DFND 3 0 22,225 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 985,497 289,852 SH   DFND 1 9,725 279,989 138
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,325 978 SH   DFND 2 0 0 978
EMERGENT BIOSOLUTIONS INC COM 29089Q105 110,765 32,578 SH   DFND 3 0 32,578 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 493 145 SH   DFND 6 0 145 0
EMERSON ELEC CO COM 291011104 305,726,617 3,165,855 SH   DFND 1 3,081,384 48,762 35,709
EMERSON ELEC CO COM 291011104 571,732,606 5,920,396 SH   DFND 2 0 3 5,920,393
EMERSON ELEC CO COM 291011104 608,391 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104 2,302,905 23,847 SH   DFND 3 0 23,847 0
EMERSON ELEC CO COM 291011104 1,596,109 16,528 SH   DFND 6 0 16,528 0
EMERSON ELEC CO COM 291011104 3,862,800 40,000 SH Call DFND 6 0 40,000 0
EMERSON ELEC CO COM 291011104 4,915,413 50,900 SH Put DFND 6 0 50,900 0
EMERSON ELEC CO COM 291011104 2,617,337 27,103 SH   DFND 28 24,558 0 2,545
EMERSON ELEC CO COM 291011104 741,584,883 7,679,247 SH   DFND 43 0 0 7,679,247
EMERSON ELEC CO COM 291011104 176,723 1,830 SH   DFND 88 0 1,830 0
EMERSON ELEC CO COM 291011104 38,415,739 397,802 SH   DFND 43, 01 0 0 397,802
EMPIRE PETE CORP COM 292034303 104,582 10,860 SH   DFND 1 1,531 9,329 0
EMPIRE PETE CORP COM 292034303 2,629 273 SH   DFND 3 0 273 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 59,952 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,856 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106 328,949 40,914 SH   DFND 1 33,405 6,293 1,216
EMPIRE ST RLTY TR INC CL A 292104106 18,146 2,257 SH   DFND 2 0 0 2,257
EMPIRE ST RLTY TR INC CL A 292104106 74,925 9,319 SH   DFND 3 0 9,319 0
EMPIRE ST RLTY TR INC CL A 292104106 3,602 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106 59,247 7,369 SH   DFND 43 0 0 7,369
EMPLOYERS HLDGS INC COM 292218104 1,153,836 28,882 SH   DFND 1 5,500 23,049 333
EMPLOYERS HLDGS INC COM 292218104 2,277 57 SH   DFND 2 0 0 57
EMPLOYERS HLDGS INC COM 292218104 72,789 1,822 SH   DFND 3 0 1,822 0
EMPLOYERS HLDGS INC COM 292218104 3,516 88 SH   DFND 6 0 88 0
EMPLOYERS HLDGS INC COM 292218104 5,273 132 SH   DFND 43 0 0 132
EMX RTY CORP COM 26873J107 17,800 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 47,882 26,900 SH   DFND 2 0 0 26,900
ENACT HLDGS INC COM 29249E109 705,257 25,900 SH   DFND 1 3,831 22,069 0
ENACT HLDGS INC COM 29249E109 19,061 700 SH   DFND 2 0 0 700
ENACT HLDGS INC COM 29249E109 35,862 1,317 SH   DFND 3 0 1,317 0
ENACT HLDGS INC COM 29249E109 2,886 106 SH   DFND 6 0 106 0
ENACT HLDGS INC COM 29249E109 41,880 1,538 SH   DFND 43 0 0 1,538
ENANTA PHARMACEUTICALS INC COM 29251M106 58,575 5,244 SH   DFND 1 4,226 953 65
ENANTA PHARMACEUTICALS INC COM 29251M106 2,133 191 SH   DFND 2 0 0 191
ENANTA PHARMACEUTICALS INC COM 29251M106 55,917 5,006 SH   DFND 3 0 5,006 0
ENANTA PHARMACEUTICALS INC COM 29251M106 715 64 SH   DFND 6 0 64 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,251 112 SH   DFND 28 112 0 0
ENBRIDGE INC COM 29250N105 13,763,121 414,677 SH   DFND 1 395,616 2,197 16,864
ENBRIDGE INC COM 29250N105 52,384,325 1,578,317 SH   DFND 2 0 0 1,578,317
ENBRIDGE INC COM 29250N105 4,736,445 142,707 SH   DFND 3 0 142,707 0
ENBRIDGE INC COM 29250N105 156,816,112 4,724,800 SH   DFND 5 4,724,800 0 0
ENBRIDGE INC COM 29250N105 36,796,459 1,108,661 SH   DFND 6 0 1,108,661 0
ENBRIDGE INC COM 29250N105 92,102,250 2,775,000 SH Call DFND 6 0 2,775,000 0
ENBRIDGE INC COM 29250N105 187,424 5,647 SH   DFND 28 1,342 0 4,305
ENBRIDGE INC COM 29250N105 99,376,635 2,994,174 SH   DFND 43 0 0 2,994,174
ENBRIDGE INC COM 29250N105 4,920,849 148,263 SH   DFND 88 0 148,263 0
ENBRIDGE INC COM 29250N105 3,442,666 103,726 SH   DFND 43, 01 0 0 103,726
ENCOMPASS HEALTH CORP COM 29261A100 4,311,337 64,195 SH   DFND 1 44,380 18,860 955
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ENCOMPASS HEALTH CORP COM 29261A100 74,212 1,105 SH   DFND 3 0 1,105 0
ENCOMPASS HEALTH CORP COM 29261A100 524,049 7,803 SH   DFND 6 0 7,803 0
ENCOMPASS HEALTH CORP COM 29261A100 154,804 2,305 SH   DFND 28 1,150 0 1,155
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ENCOMPASS HEALTH CORP COM 29261A100 216,054 3,217 SH   DFND 88 0 3,217 0
ENCOMPASS HEALTH CORP COM 29261A100 3,518,983 52,397 SH   DFND 43, 01 0 0 52,397
ENCORE CAP GROUP INC COM 292554102 1,026,124 21,485 SH   DFND 1 5,336 15,327 822
ENCORE CAP GROUP INC COM 292554102 3,391 71 SH   DFND 2 0 0 71
ENCORE CAP GROUP INC COM 292554102 1,090,265 22,828 SH   DFND 3 0 22,828 0
ENCORE CAP GROUP INC COM 292554102 3,678 77 SH   DFND 6 0 77 0
ENCORE CAP GROUP INC COM 292554102 805,138 16,858 SH   DFND 43 0 0 16,858
ENCORE CAP GROUP INC COM 292554102 62,231 1,303 SH   DFND 43, 01 0 0 1,303
ENCORE ENERGY CORP COM NEW 29259W700 506,884 155,486 SH   DFND 1 0 155,486 0
ENCORE ENERGY CORP COM NEW 29259W700 654,738 200,840 SH   DFND 3 0 200,840 0
ENCORE ENERGY CORP COM NEW 29259W700 32,711 10,034 SH   DFND 5 10,034 0 0
ENCORE WIRE CORP COM 292562105 1,461,870 8,012 SH   DFND 1 3,544 4,199 269
ENCORE WIRE CORP COM 292562105 1,474,642 8,082 SH   DFND 2 0 0 8,082
ENCORE WIRE CORP COM 292562105 4,651,818 25,495 SH   DFND 3 0 25,495 0
ENCORE WIRE CORP COM 292562105 11,313 62 SH   DFND 6 0 62 0
ENCORE WIRE CORP COM 292562105 8,393 46 SH   DFND 28 46 0 0
ENCORE WIRE CORP COM 292562105 833,842 4,570 SH   DFND 43 0 0 4,570
ENDAVA PLC ADS 29260V105 1,667,795 29,081 SH   DFND 1 3,086 25,995 0
ENDAVA PLC ADS 29260V105 398,582 6,950 SH   DFND 3 0 6,950 0
ENDAVA PLC ADS 29260V105 746 13 SH   DFND 28 13 0 0
ENDAVA PLC ADS 29260V105 388,718 6,778 SH   DFND 43 0 0 6,778
ENDAVA PLC ADS 29260V105 502,386 8,760 SH   DFND 43, 01 0 0 8,760
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 422,636 21,238 SH   DFND 1 5,563 15,675 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,560,618 78,423 SH   DFND 2 0 0 78,423
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,889,530 245,705 SH   DFND 3 0 245,705 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5,532 278 SH   DFND 6 0 278 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 575,030 28,896 SH   DFND 43 0 0 28,896
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,409,472 121,079 SH   DFND 43, 01 0 0 121,079
ENDEAVOUR SILVER CORP COM 29258Y103 44,501 18,313 SH   DFND 1 0 18,313 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,888 1,600 SH   DFND 2 0 0 1,600
ENDEAVOUR SILVER CORP COM 29258Y103 60,607 24,941 SH   DFND 3 0 24,941 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 102,310 34,564 SH   DFND 1 0 10,755 23,809
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,658 560 SH   DFND 2 0 0 560
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,332 450 SH   DFND 28 0 0 450
ENERFLEX LTD COM 29269R105 36,712 6,407 SH   DFND 1 4,466 1,941 0
ENERFLEX LTD COM 29269R105 160 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105 82,644 14,423 SH   DFND 3 0 14,423 0
ENERFLEX LTD COM 29269R105 731,950 127,740 SH   DFND 5 127,740 0 0
ENERFLEX LTD COM 29269R105 6 1 SH   DFND 6 0 1 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5 100 SH   DFND 3 0 100 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,667,586 52,047 SH   DFND 1 44,517 5,978 1,552
ENERGIZER HLDGS INC NEW COM 29272W109 395,963 12,358 SH   DFND 2 0 0 12,358
ENERGIZER HLDGS INC NEW COM 29272W109 112,300 3,505 SH   DFND 3 0 3,505 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,017 219 SH   DFND 6 0 219 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,175 380 SH   DFND 28 380 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,294,354 165,242 SH   DFND 43 0 0 165,242
ENERGIZER HLDGS INC NEW COM 29272W109 192 6 SH   DFND 88 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,223,352 100,604 SH   DFND 43, 01 0 0 100,604
ENERGY FUELS INC COM NEW 292671708 757,531 92,157 SH   DFND 1 24,067 68,090 0
ENERGY FUELS INC COM NEW 292671708 5,877 715 SH   DFND 2 0 0 715
ENERGY FUELS INC COM NEW 292671708 626,643 76,234 SH   DFND 3 0 76,234 0
ENERGY FUELS INC COM NEW 292671708 29,592 3,600 SH   DFND 5 3,600 0 0
ENERGY FUELS INC COM NEW 292671708 2,055 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100 698,742 32,944 SH   DFND 1 11,699 20,883 362
ENERGY RECOVERY INC COM 29270J100 139,986 6,600 SH   DFND 2 0 0 6,600
ENERGY RECOVERY INC COM 29270J100 542,043 25,556 SH   DFND 3 0 25,556 0
ENERGY RECOVERY INC COM 29270J100 3,436 162 SH   DFND 6 0 162 0
ENERGY RECOVERY INC COM 29270J100 408,738 19,271 SH   DFND 43 0 0 19,271
ENERGY RECOVERY INC COM 29270J100 13,871 654 SH   DFND 43, 01 0 0 654
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,817,252 22,581,415 SH   DFND 1 7,068,520 15,471,550 41,345
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156,608,070 11,162,371 SH   DFND 2 0 0 11,162,371
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,455,250 602,655 SH   DFND 3 0 602,655 0
ENERGY VAULT HOLDINGS INC COM 29280W109 537,356 210,728 SH   DFND 1 146,680 64,048 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,550 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109 118,509 46,474 SH   DFND 3 0 46,474 0
ENERGY VAULT HOLDINGS INC COM 29280W109 566 222 SH   DFND 6 0 222 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,317,694 49,856 SH   DFND 1 11,535 37,681 640
ENERPAC TOOL GROUP CORP CL A COM 292765104 25,426 962 SH   DFND 2 0 0 962
ENERPAC TOOL GROUP CORP CL A COM 292765104 135,797 5,138 SH   DFND 3 0 5,138 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,995 189 SH   DFND 6 0 189 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,491,154 56,419 SH   DFND 43 0 0 56,419
ENERPLUS CORP COM 292766102 106 6 SH   DFND 1 6 0 0
ENERPLUS CORP COM 292766102 12,923 733 SH   DFND 2 0 0 733
ENERPLUS CORP COM 292766102 231,658 13,140 SH   DFND 3 0 13,140 0
ENERPLUS CORP COM 292766102 3,619,827 205,322 SH   DFND 5 205,322 0 0
ENERPLUS CORP COM 292766102 159 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 469,575 26,635 SH   DFND 43 0 0 26,635
ENERPLUS CORP COM 292766102 717,982 40,725 SH   DFND 43, 01 0 0 40,725
ENERSYS COM 29275Y102 5,771,462 60,964 SH   DFND 1 7,934 52,699 331
ENERSYS COM 29275Y102 189,624 2,003 SH   DFND 2 0 0 2,003
ENERSYS COM 29275Y102 1,698,758 17,944 SH   DFND 3 0 17,944 0
ENERSYS COM 29275Y102 12,496 132 SH   DFND 6 0 132 0
ENERSYS COM 29275Y102 13,443 142 SH   DFND 28 142 0 0
ENERSYS COM 29275Y102 33,347,602 352,251 SH   DFND 43 0 0 352,251
ENERSYS COM 29275Y102 2,618,288 27,657 SH   DFND 43, 01 0 0 27,657
ENETI INC COM Y2294C107 255,468 25,344 SH   DFND 1 4,548 20,796 0
ENETI INC COM Y2294C107 7,973 791 SH   DFND 3 0 791 0
ENETI INC COM Y2294C107 550,680 54,631 SH   DFND 6 0 54,631 0
ENFUSION INC CL A 292812104 1,535,126 171,140 SH   DFND 1 3,077 168,063 0
ENFUSION INC CL A 292812104 748,538 83,449 SH   DFND 3 0 83,449 0
ENFUSION INC CL A 292812104 484 54 SH   DFND 6 0 54 0
ENGAGESMART INC COMMON STOCK 29283F103 2,426,186 134,863 SH   DFND 1 6,243 128,499 121
ENGAGESMART INC COMMON STOCK 29283F103 910,636 50,619 SH   DFND 2 0 0 50,619
ENGAGESMART INC COMMON STOCK 29283F103 7,610 423 SH   DFND 3 0 423 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 7,980,800 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 22,695 455 SH   DFND 2 0 0 455
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 78,262 1,569 SH   DFND 43 0 0 1,569
ENHABIT INC COM 29332G102 902,317 80,206 SH   DFND 1 18,121 60,221 1,864
ENHABIT INC COM 29332G102 19,159 1,703 SH   DFND 2 0 0 1,703
ENHABIT INC COM 29332G102 13,759 1,223 SH   DFND 3 0 1,223 0
ENHABIT INC COM 29332G102 1,800 160 SH   DFND 6 0 160 0
ENHABIT INC COM 29332G102 4,500 400 SH   DFND 28 400 0 0
ENI S P A SPONSORED ADR 26874R108 1,272,267 39,858 SH   DFND 1 25,060 0 14,798
ENI S P A SPONSORED ADR 26874R108 3,045,562 95,412 SH   DFND 2 0 0 95,412
ENI S P A SPONSORED ADR 26874R108 84,333 2,642 SH   DFND 3 0 2,642 0
ENI S P A SPONSORED ADR 26874R108 273,395 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108 20,858,539 653,463 SH   DFND 43 0 0 653,463
ENI S P A SPONSORED ADR 26874R108 3,111,019 97,463 SH   DFND 43, 01 0 0 97,463
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4,519 288 SH   DFND 1 0 288 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 37,327 2,379 SH   DFND 2 0 0 2,379
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,214,361 141,132 SH   DFND 6 0 141,132 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,368,735 439,340 SH   DFND 1 18,050 421,290 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 357,073 29,220 SH   DFND 2 0 0 29,220
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,344,945 110,061 SH   DFND 3 0 110,061 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,448 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102 312,596 22,884 SH   DFND 1 3,004 19,880 0
ENLIVEN THERAPEUTICS INC COM 29337E102 683 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102 2,350 172 SH   DFND 3 0 172 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 790 500 SH   DFND 2 0 0 500
ENLIVEX THERAPEUTICS LTD COM M4130Y106 534 338 SH   DFND 6 0 338 0
ENNIS INC COM 293389102 686,743 32,363 SH   DFND 1 8,192 24,057 114
ENNIS INC COM 293389102 57,824 2,725 SH   DFND 2 0 0 2,725
ENNIS INC COM 293389102 22,727 1,071 SH   DFND 3 0 1,071 0
ENNIS INC COM 293389102 1,761 83 SH   DFND 6 0 83 0
ENNIS INC COM 293389102 6,769 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102 965,319 45,491 SH   DFND 43 0 0 45,491
ENNIS INC COM 293389102 1,528,158 72,015 SH   DFND 43, 01 0 0 72,015
ENOVA INTL INC COM 29357K103 4,998,486 98,260 SH   DFND 1 11,769 86,254 237
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ENOVA INTL INC COM 29357K103 58,450 1,149 SH   DFND 3 0 1,149 0
ENOVA INTL INC COM 29357K103 5,240 103 SH   DFND 6 0 103 0
ENOVA INTL INC COM 29357K103 10,530 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502 1,864,375 35,357 SH   DFND 1 5,283 29,614 460
ENOVIS CORPORATION COM 194014502 165,889 3,146 SH   DFND 2 0 0 3,146
ENOVIS CORPORATION COM 194014502 51,043 968 SH   DFND 3 0 968 0
ENOVIS CORPORATION COM 194014502 8,279 157 SH   DFND 6 0 157 0
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ENOVIS CORPORATION COM 194014502 13,409,450 254,304 SH   DFND 43 0 0 254,304
ENOVIS CORPORATION COM 194014502 5,738,448 108,827 SH   DFND 43, 01 0 0 108,827
ENOVIX CORPORATION COM 293594107 757,757 60,379 SH   DFND 1 51,781 8,463 135
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ENOVIX CORPORATION COM 293594107 18,208,795 1,450,900 SH Call DFND 3 0 1,450,900 0
ENOVIX CORPORATION COM 293594107 219,010 17,451 SH   DFND 3 0 17,451 0
ENOVIX CORPORATION COM 293594107 2,874 229 SH   DFND 6 0 229 0
ENPHASE ENERGY INC COM 29355A107 13,627,773 113,423 SH   DFND 1 43,149 69,306 968
ENPHASE ENERGY INC COM 29355A107 7,254,897 60,382 SH   DFND 2 0 0 60,382
ENPHASE ENERGY INC COM 29355A107 12,902,548 107,387 SH   DFND 3 0 107,387 0
ENPHASE ENERGY INC COM 29355A107 19,596,465 163,100 SH Put DFND 3 0 163,100 0
ENPHASE ENERGY INC COM 29355A107 200,050 1,665 SH   DFND 6 0 1,665 0
ENPHASE ENERGY INC COM 29355A107 42,173 351 SH   DFND 28 351 0 0
ENPHASE ENERGY INC COM 29355A107 8,797,023 73,217 SH   DFND 43 0 0 73,217
ENPHASE ENERGY INC COM 29355A107 332,095 2,764 SH   DFND 88 0 2,764 0
ENPHASE ENERGY INC COM 29355A107 5,634,554 46,896 SH   DFND 43, 01 0 0 46,896
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 212,355 242,000 PRN   DFND 3 0 242,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3,310 4,000 PRN   DFND 2 0 0 4,000
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ENPRO INDS INC COM 29355X107 2,366,355 19,526 SH   DFND 1 4,869 14,239 418
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ENPRO INDS INC COM 29355X107 149,306 1,232 SH   DFND 3 0 1,232 0
ENPRO INDS INC COM 29355X107 7,756 64 SH   DFND 6 0 64 0
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ENSIGN GROUP INC COM 29358P101 1,858,600 20,000 SH   DFND 1 14,591 4,344 1,065
ENSIGN GROUP INC COM 29358P101 47,580 512 SH   DFND 2 0 0 512
ENSIGN GROUP INC COM 29358P101 171,642 1,847 SH   DFND 3 0 1,847 0
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ENSIGN GROUP INC COM 29358P101 13,196 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101 17,412,573 187,373 SH   DFND 43 0 0 187,373
ENSIGN GROUP INC COM 29358P101 11,619,781 125,038 SH   DFND 43, 01 0 0 125,038
ENSTAR GROUP LIMITED SHS G3075P101 3,845,864 15,892 SH   DFND 1 3,303 12,560 29
ENSTAR GROUP LIMITED SHS G3075P101 453,992 1,876 SH   DFND 2 0 0 1,876
ENSTAR GROUP LIMITED SHS G3075P101 105,270 435 SH   DFND 3 0 435 0
ENSTAR GROUP LIMITED SHS G3075P101 8,712 36 SH   DFND 6 0 36 0
ENSTAR GROUP LIMITED SHS G3075P101 1,936 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,320,016 30,248 SH   DFND 43 0 0 30,248
ENSTAR GROUP LIMITED SHS G3075P101 9,711,702 40,131 SH   DFND 43, 01 0 0 40,131
ENSYSCE BIOSCIENCES INC COM 293602405 81 59 SH   DFND 1 0 59 0
ENTEGRIS INC COM 29362U104 5,980,471 63,683 SH   DFND 1 47,048 15,013 1,622
ENTEGRIS INC COM 29362U104 689,177 7,339 SH   DFND 2 0 0 7,339
ENTEGRIS INC COM 29362U104 32,868,500 350,000 SH Put DFND 3 0 350,000 0
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ENTEGRIS INC COM 29362U104 9,507,542 101,241 SH   DFND 3 0 101,241 0
ENTEGRIS INC COM 29362U104 1,893,413 20,162 SH   DFND 6 0 20,162 0
ENTEGRIS INC COM 29362U104 655,774 6,983 SH   DFND 28 432 0 6,551
ENTEGRIS INC COM 29362U104 80,874,353 861,190 SH   DFND 43 0 0 861,190
ENTEGRIS INC COM 29362U104 77,382 824 SH   DFND 88 0 824 0
ENTEGRIS INC COM 29362U104 26,117,686 278,114 SH   DFND 43, 01 0 0 278,114
ENTERGY CORP NEW COM 29364G103 12,571,582 135,909 SH   DFND 1 128,656 3,081 4,172
ENTERGY CORP NEW COM 29364G103 104,361,537 1,128,233 SH   DFND 2 0 0 1,128,233
ENTERGY CORP NEW COM 29364G103 1,037,758 11,219 SH   DFND 3 0 11,219 0
ENTERGY CORP NEW COM 29364G103 507,640 5,488 SH   DFND 6 0 5,488 0
ENTERGY CORP NEW COM 29364G103 163,078 1,763 SH   DFND 28 378 0 1,385
ENTERGY CORP NEW COM 29364G103 83,952,815 907,598 SH   DFND 43 0 0 907,598
ENTERGY CORP NEW COM 29364G103 267,232 2,889 SH   DFND 88 0 2,889 0
ENTERGY CORP NEW COM 29364G103 24,228,063 261,925 SH   DFND 43, 01 0 0 261,925
ENTERPRISE BANCORP INC MASS COM 293668109 297,511 10,866 SH   DFND 1 1,463 9,403 0
ENTERPRISE BANCORP INC MASS COM 293668109 13,909 508 SH   DFND 3 0 508 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,132,113 83,523 SH   DFND 1 24,097 59,314 112
ENTERPRISE FINL SVCS CORP COM 293712105 602,212 16,059 SH   DFND 2 0 0 16,059
ENTERPRISE FINL SVCS CORP COM 293712105 29,025 774 SH   DFND 3 0 774 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,312 115 SH   DFND 6 0 115 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,950,050 238,668 SH   DFND 43 0 0 238,668
ENTERPRISE FINL SVCS CORP COM 293712105 840,488 22,413 SH   DFND 43, 01 0 0 22,413
ENTERPRISE PRODS PARTNERS L COM 293792107 119,871,477 4,379,667 SH   DFND 1 3,422,986 911,312 45,369
ENTERPRISE PRODS PARTNERS L COM 293792107 151,099,041 5,520,608 SH   DFND 2 0 0 5,520,608
ENTERPRISE PRODS PARTNERS L COM 293792107 13,967,239 510,312 SH   DFND 3 0 510,312 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,247,824 155,200 SH Call DFND 3 0 155,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,737,000 100,000 SH Put DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,737,000 100,000 SH Call DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,075,094 39,280 SH   DFND 28 39,280 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 50 150 SH   DFND 2 0 0 150
ENTHUSIAST GAMING HLDGS INC COM 29385B109 333 1,000 SH   DFND 3 0 1,000 0
ENTRADA THERAPEUTICS INC COM 29384C108 365,027 23,103 SH   DFND 1 3,175 19,928 0
ENTRADA THERAPEUTICS INC COM 29384C108 3,239 205 SH   DFND 3 0 205 0
ENTRADA THERAPEUTICS INC COM 29384C108 569 36 SH   DFND 6 0 36 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 392,817 107,621 SH   DFND 1 12,694 94,927 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 20,619 5,649 SH   DFND 3 0 5,649 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 81,129 22,227 SH   DFND 43 0 0 22,227
ENVELA CORP COM 29402E102 216,471 45,669 SH   DFND 1 805 44,864 0
ENVELA CORP COM 29402E102 1,839 388 SH   DFND 3 0 388 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 238 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106 26,806,036 608,813 SH   DFND 1 32,167 576,475 171
ENVESTNET INC COM 29404K106 76,612 1,740 SH   DFND 2 0 0 1,740
ENVESTNET INC COM 29404K106 1,156,184 26,259 SH   DFND 3 0 26,259 0
ENVESTNET INC COM 29404K106 6,693 152 SH   DFND 6 0 152 0
ENVESTNET INC COM 29404K106 6,745,616 153,205 SH   DFND 43 0 0 153,205
ENVESTNET INC COM 29404K106 2,305,851 52,370 SH   DFND 43, 01 0 0 52,370
ENVIRI CORP COM 415864107 774,092 107,215 SH   DFND 1 30,669 75,272 1,274
ENVIRI CORP COM 415864107 33,154 4,592 SH   DFND 2 0 0 4,592
ENVIRI CORP COM 415864107 46,916 6,498 SH   DFND 3 0 6,498 0
ENVIRI CORP COM 415864107 1,863 258 SH   DFND 6 0 258 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 5 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,911,758 534,855 SH   DFND 1 381,486 152,569 800
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,200,457 43,058 SH   DFND 2 0 0 43,058
ENVISTA HOLDINGS CORPORATION COM 29415F104 200,708 7,199 SH   DFND 3 0 7,199 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,804 531 SH   DFND 6 0 531 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 262,797 9,426 SH   DFND 28 5,268 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,863,885 999,422 SH   DFND 43 0 0 999,422
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,003,818 287,081 SH   DFND 43, 01 0 0 287,081
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7,109,550 5,124,000 PRN   DFND 3 0 5,124,000 0
ENVIVA INC COM 29415B103 568,415 76,093 SH   DFND 1 27,934 48,159 0
ENVIVA INC COM 29415B103 1,823 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103 4,280 573 SH   DFND 3 0 573 0
ENVIVA INC COM 29415B103 807 108 SH   DFND 6 0 108 0
ENVIVA INC COM 29415B103 2,316 310 SH   DFND 43 0 0 310
ENZO BIOCHEM INC COM 294100102 4,323 3,088 SH   DFND 2 0 0 3,088
EOG RES INC COM 26875P101 184,018,380 1,451,707 SH   DFND 1 1,416,374 28,756 6,577
EOG RES INC COM 26875P101 887,320 7,000 SH Put DFND 1 7,000 0 0
EOG RES INC COM 26875P101 91,281,517 720,113 SH   DFND 2 0 1 720,112
EOG RES INC COM 26875P101 101,188,705 798,270 SH   DFND 3 0 798,270 0
EOG RES INC COM 26875P101 12,840,788 101,300 SH Call DFND 6 0 101,300 0
EOG RES INC COM 26875P101 13,094,308 103,300 SH Put DFND 6 0 103,300 0
EOG RES INC COM 26875P101 119,535 943 SH   DFND 6 0 943 0
EOG RES INC COM 26875P101 953,235 7,520 SH   DFND 28 6,851 0 669
EOG RES INC COM 26875P101 258,503,823 2,039,317 SH   DFND 43 0 0 2,039,317
EOG RES INC COM 26875P101 68,704 542 SH   DFND 88 0 542 0
EOG RES INC COM 26875P101 54,634,701 431,009 SH   DFND 43, 01 0 0 431,009
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 91,283 42,457 SH   DFND 1 5,000 37,457 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 860 400 SH   DFND 2 0 0 400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 56,979 26,502 SH   DFND 3 0 26,502 0
EPAM SYS INC COM 29414B104 5,837,914 22,832 SH   DFND 1 17,005 4,956 871
EPAM SYS INC COM 29414B104 3,401,955 13,305 SH   DFND 2 0 0 13,305
EPAM SYS INC COM 29414B104 2,436,470 9,529 SH   DFND 3 0 9,529 0
EPAM SYS INC COM 29414B104 2,813 11 SH   DFND 6 0 11 0
EPAM SYS INC COM 29414B104 15,853 62 SH   DFND 28 15 0 47
EPAM SYS INC COM 29414B104 6,364,124 24,890 SH   DFND 43 0 0 24,890
EPAM SYS INC COM 29414B104 279,469 1,093 SH   DFND 88 0 1,093 0
EPAM SYS INC COM 29414B104 7,826,160 30,608 SH   DFND 43, 01 0 0 30,608
EPLUS INC COM 294268107 755,380 11,892 SH   DFND 1 5,955 5,589 348
EPLUS INC COM 294268107 28,584 450 SH   DFND 2 0 0 450
EPLUS INC COM 294268107 1,281,071 20,168 SH   DFND 3 0 20,168 0
EPLUS INC COM 294268107 5,526 87 SH   DFND 6 0 87 0
EPLUS INC COM 294268107 6,225 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107 3,884,756 61,158 SH   DFND 43 0 0 61,158
EPLUS INC COM 294268107 528,995 8,328 SH   DFND 43, 01 0 0 8,328
EPR PPTYS COM SH BEN INT 26884U109 875,622 21,079 SH   DFND 1 19,441 390 1,248
EPR PPTYS COM SH BEN INT 26884U109 1,250,653 30,107 SH   DFND 2 0 0 30,107
EPR PPTYS COM SH BEN INT 26884U109 245,543 5,911 SH   DFND 3 0 5,911 0
EPR PPTYS COM SH BEN INT 26884U109 10,136 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109 72,695 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN INT 26884U109 543,260 13,078 SH   DFND 43 0 0 13,078
EPR PPTYS COM SH BEN INT 26884U109 399,407 9,615 SH   DFND 43, 01 0 0 9,615
EPR PPTYS PFD C CV 5.75% 26884U208 1,459,001 78,105 SH   DFND 3 0 78,105 0
EPR PPTYS CONV PFD 9% SR E 26884U307 25,620 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9% SR E 26884U307 582,932 22,753 SH   DFND 3 0 22,753 0
EPSILON ENERGY LTD COM 294375209 8,073 1,529 SH   DFND 1 0 1,529 0
EQRX INC COM 26886C107 3,592,004 1,618,020 SH   DFND 1 25,950 1,592,070 0
EQRX INC COM 26886C107 618,494 278,601 SH   DFND 3 0 278,601 0
EQRX INC COM 26886C107 1,054 475 SH   DFND 6 0 475 0
EQT CORP COM 26884L109 9,153,062 225,556 SH   DFND 1 117,624 67,149 40,783
EQT CORP COM 26884L109 52,704,491 1,298,780 SH   DFND 2 0 4 1,298,776
EQT CORP COM 26884L109 4,423,058 108,996 SH   DFND 3 0 108,996 0
EQT CORP COM 26884L109 4,261 105 SH   DFND 6 0 105 0
EQT CORP COM 26884L109 305,243 7,522 SH   DFND 28 1,527 0 5,995
EQT CORP COM 26884L109 25,413,184 626,249 SH   DFND 43 0 0 626,249
EQT CORP COM 26884L109 9,090 224 SH   DFND 88 0 224 0
EQT CORP COM 26884L109 4,610,984 113,627 SH   DFND 43, 01 0 0 113,627
EQT CORP NOTE 1.750% 5/0 26884LAK5 27,756 10,000 PRN   DFND 1 10,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 13,878 5,000 PRN   DFND 2 0 0 5,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 12,504,078 4,505,000 PRN   DFND 43 0 0 4,505,000
EQUIFAX INC COM 294429105 24,180,676 132,005 SH   DFND 1 113,655 17,476 874
EQUIFAX INC COM 294429105 54,476,505 297,393 SH   DFND 2 0 3 297,390
EQUIFAX INC COM 294429105 1,082,411 5,909 SH   DFND 3 0 5,909 0
EQUIFAX INC COM 294429105 1,831,800 10,000 SH Put DFND 6 0 10,000 0
EQUIFAX INC COM 294429105 1,831,800 10,000 SH Call DFND 6 0 10,000 0
EQUIFAX INC COM 294429105 444,761 2,428 SH   DFND 6 0 2,428 0
EQUIFAX INC COM 294429105 254,620 1,390 SH   DFND 28 74 0 1,316
EQUIFAX INC COM 294429105 3,602,784 19,668 SH   DFND 43 0 0 19,668
EQUIFAX INC COM 294429105 119,617 653 SH   DFND 88 0 653 0
EQUIFAX INC COM 294429105 11,249,450 61,412 SH   DFND 43, 01 0 0 61,412
EQUINIX INC COM 29444U700 91,719,376 126,290 SH   DFND 1 110,956 13,649 1,685
EQUINIX INC COM 29444U700 117,511,443 161,804 SH   DFND 2 0 2 161,802
EQUINIX INC COM 29444U700 6,391,088 8,800 SH Call DFND 3 0 8,800 0
EQUINIX INC COM 29444U700 14,966,766 20,608 SH   DFND 3 0 20,608 0
EQUINIX INC COM 29444U700 14,089,444 19,400 SH Put DFND 3 0 19,400 0
EQUINIX INC COM 29444U700 583,187 803 SH   DFND 6 0 803 0
EQUINIX INC COM 29444U700 1,026,205 1,413 SH   DFND 28 613 0 800
EQUINIX INC COM 29444U700 285,165,989 392,650 SH   DFND 43 0 0 392,650
EQUINIX INC COM 29444U700 3,342,975 4,603 SH   DFND 88 0 4,603 0
EQUINIX INC COM 29444U700 33,705,727 46,410 SH   DFND 43, 01 0 0 46,410
EQUINOR ASA SPONSORED ADR 29446M102 1,760,856 53,701 SH   DFND 1 31,106 8,116 14,479
EQUINOR ASA SPONSORED ADR 29446M102 11,913,391 363,324 SH   DFND 2 0 0 363,324
EQUINOR ASA SPONSORED ADR 29446M102 554,577 16,913 SH   DFND 3 0 16,913 0
EQUINOR ASA SPONSORED ADR 29446M102 40,102,170 1,223,000 SH   DFND 6 0 1,223,000 0
EQUINOR ASA SPONSORED ADR 29446M102 345,672 10,542 SH   DFND 28 1,436 0 9,106
EQUINOR ASA SPONSORED ADR 29446M102 37,362,238 1,139,440 SH   DFND 43 0 0 1,139,440
EQUINOR ASA SPONSORED ADR 29446M102 1,044,230 31,846 SH   DFND 43, 01 0 0 31,846
EQUINOX GOLD CORP COM 29446Y502 271 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502 8,460,000 2,000,000 SH Call DFND 3 0 2,000,000 0
EQUINOX GOLD CORP COM 29446Y502 45,612 10,783 SH   DFND 3 0 10,783 0
EQUINOX GOLD CORP COM 29446Y502 7,398 1,749 SH   DFND 5 1,749 0 0
EQUITABLE HLDGS INC COM 29452E101 4,296,060 151,323 SH   DFND 1 83,779 49,082 18,462
EQUITABLE HLDGS INC COM 29452E101 750,900 26,449 SH   DFND 2 0 0 26,449
EQUITABLE HLDGS INC COM 29452E101 3,981,357 140,238 SH   DFND 3 0 140,238 0
EQUITABLE HLDGS INC COM 29452E101 239,896 8,450 SH   DFND 6 0 8,450 0
EQUITABLE HLDGS INC COM 29452E101 137,408 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101 2,868,923 101,054 SH   DFND 43 0 0 101,054
EQUITABLE HLDGS INC COM 29452E101 43,522 1,533 SH   DFND 88 0 1,533 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,102,647 224,402 SH   DFND 1 124,927 96,399 3,076
EQUITRANS MIDSTREAM CORP COM 294600101 240,767 25,696 SH   DFND 2 0 0 25,696
EQUITRANS MIDSTREAM CORP COM 294600101 379,672 40,520 SH   DFND 3 0 40,520 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,509 1,335 SH   DFND 6 0 1,335 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,051 966 SH   DFND 28 966 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 636,002 26,423 SH   DFND 1 2,227 24,108 88
EQUITY BANCSHARES INC COM CL A 29460X109 15,164 630 SH   DFND 3 0 630 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,131 47 SH   DFND 6 0 47 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,005,122 109,152 SH   DFND 1 5,954 102,998 200
EQUITY COMWLTH COM SH BEN INT 294628102 206,130 11,221 SH   DFND 2 0 0 11,221
EQUITY COMWLTH COM SH BEN INT 294628102 10,857 591 SH   DFND 3 0 591 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,632 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102 499,682 27,201 SH   DFND 43 0 0 27,201
EQUITY COMWLTH 6.5% CNV PFD D 294628201 50,188 2,007 SH   DFND 2 0 0 2,007
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,107,662 17,386 SH   DFND 1 15,469 18 1,899
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,465,620 54,397 SH   DFND 2 0 0 54,397
EQUITY LIFESTYLE PPTYS INC COM 29472R108 867,029 13,609 SH   DFND 3 0 13,609 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,365 147 SH   DFND 28 147 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,902,565 1,191,376 SH   DFND 43 0 0 1,191,376
EQUITY LIFESTYLE PPTYS INC COM 29472R108 71,992 1,130 SH   DFND 88 0 1,130 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,425,057 38,064 SH   DFND 43, 01 0 0 38,064
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,182,441 71,239 SH   DFND 1 59,802 7,327 4,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,526,368 673,248 SH   DFND 2 0 13 673,235
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,134,689 155,590 SH   DFND 3 0 155,590 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,733 796 SH   DFND 6 0 796 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 160,220 2,729 SH   DFND 28 435 0 2,294
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,799,678 797,133 SH   DFND 43 0 0 797,133
EQUITY RESIDENTIAL SH BEN INT 29476L107 152,763 2,602 SH   DFND 88 0 2,602 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,620,169 44,629 SH   DFND 43, 01 0 0 44,629
ERASCA INC COM 29479A108 783,764 397,850 SH   DFND 1 8,432 388,657 761
ERASCA INC COM 29479A108 54,339 27,583 SH   DFND 2 0 0 27,583
ERASCA INC COM 29479A108 225,880 114,660 SH   DFND 3 0 114,660 0
ERASCA INC COM 29479A108 439 223 SH   DFND 6 0 223 0
ERICSSON ADR B SEK 10 294821608 1,696,748 349,125 SH   DFND 1 53,788 273,012 22,325
ERICSSON ADR B SEK 10 294821608 206,574 42,505 SH   DFND 2 0 0 42,505
ERICSSON ADR B SEK 10 294821608 174,659 35,938 SH   DFND 3 0 35,938 0
ERICSSON ADR B SEK 10 294821608 6,128 1,261 SH   DFND 28 338 0 923
ERICSSON ADR B SEK 10 294821608 6,603,078 1,358,658 SH   DFND 43 0 0 1,358,658
ERICSSON ADR B SEK 10 294821608 376,893 77,550 SH   DFND 43, 01 0 0 77,550
ERIE INDTY CO CL A 29530P102 424,820 1,446 SH   DFND 1 617 691 138
ERIE INDTY CO CL A 29530P102 526,025 1,790 SH   DFND 2 0 0 1,790
ERIE INDTY CO CL A 29530P102 1,047,068 3,564 SH   DFND 3 0 3,564 0
ERIE INDTY CO CL A 29530P102 18,215 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105 182,825 13,134 SH   DFND 1 140 12,994 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,044 75 SH   DFND 2 0 0 75
ERMENEGILDO ZEGNA N V ORD SHS N30577105 46,799 3,362 SH   DFND 3 0 3,362 0
ERO COPPER CORP COM 296006109 35,687 2,070 SH   DFND 1 1,500 570 0
ERO COPPER CORP COM 296006109 42,307 2,454 SH   DFND 3 0 2,454 0
ERO COPPER CORP COM 296006109 298,493 17,314 SH   DFND 5 17,314 0 0
ERO COPPER CORP COM 296006109 895,704 51,955 SH   DFND 43 0 0 51,955
ESAB CORPORATION COM 29605J106 557,477 7,939 SH   DFND 1 4,367 3,144 428
ESAB CORPORATION COM 29605J106 286,989 4,087 SH   DFND 2 0 0 4,087
ESAB CORPORATION COM 29605J106 16,783 239 SH   DFND 3 0 239 0
ESAB CORPORATION COM 29605J106 10,884 155 SH   DFND 6 0 155 0
ESAB CORPORATION COM 29605J106 55,544 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106 3,342,191 47,596 SH   DFND 43 0 0 47,596
ESAB CORPORATION COM 29605J106 310,372 4,420 SH   DFND 43, 01 0 0 4,420
ESCALADE INC COM 296056104 236,723 15,462 SH   DFND 1 1,722 13,740 0
ESCALADE INC COM 296056104 5,450 356 SH   DFND 3 0 356 0
ESCO TECHNOLOGIES INC COM 296315104 2,302,171 22,043 SH   DFND 1 5,402 15,832 809
ESCO TECHNOLOGIES INC COM 296315104 91,111 872 SH   DFND 2 0 0 872
ESCO TECHNOLOGIES INC COM 296315104 157,391 1,507 SH   DFND 3 0 1,507 0
ESCO TECHNOLOGIES INC COM 296315104 8,669 83 SH   DFND 6 0 83 0
ESCO TECHNOLOGIES INC COM 296315104 10,757 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104 17,318,867 165,826 SH   DFND 43 0 0 165,826
ESCO TECHNOLOGIES INC COM 296315104 12,975,939 124,243 SH   DFND 43, 01 0 0 124,243
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 21 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105 69,262 70,675 SH   DFND 1 0 70,675 0
ESPERION THERAPEUTICS INC NE COM 29664W105 24,567 25,068 SH   DFND 2 0 0 25,068
ESPERION THERAPEUTICS INC NE COM 29664W105 8,268 8,437 SH   DFND 3 0 8,437 0
ESPERION THERAPEUTICS INC NE COM 29664W105 181 185 SH   DFND 6 0 185 0
ESPERION THERAPEUTICS INC NE COM 29664W105 137 140 SH   DFND 43 0 0 140
ESPEY MFG & ELECTRS CORP COM 296650104 4,038 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101 160,874 3,521 SH   DFND 1 1,089 2,432 0
ESQUIRE FINL HLDGS INC COM 29667J101 10,691 234 SH   DFND 3 0 234 0
ESS TECH INC COMMON STOCK 26916J106 112,353 59,762 SH   DFND 1 0 59,762 0
ESS TECH INC COMMON STOCK 26916J106 2,256 1,200 SH   DFND 2 0 0 1,200
ESS TECH INC COMMON STOCK 26916J106 117,177 62,328 SH   DFND 3 0 62,328 0
ESS TECH INC COMMON STOCK 26916J106 327 174 SH   DFND 6 0 174 0
ESSA BANCORP INC COM 29667D104 100,897 6,722 SH   DFND 1 1,143 5,579 0
ESSA BANCORP INC COM 29667D104 87,959 5,860 SH   DFND 3 0 5,860 0
ESSA PHARMA INC COM NEW 29668H708 25 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 4,526,740 95,723 SH   DFND 1 38,922 56,167 634
ESSENT GROUP LTD COM G3198U102 128,310 2,713 SH   DFND 2 0 0 2,713
ESSENT GROUP LTD COM G3198U102 446,181 9,435 SH   DFND 3 0 9,435 0
ESSENT GROUP LTD COM G3198U102 16,504 349 SH   DFND 6 0 349 0
ESSENT GROUP LTD COM G3198U102 7,131,710 150,808 SH   DFND 43 0 0 150,808
ESSENT GROUP LTD COM G3198U102 2,860,478 60,488 SH   DFND 43, 01 0 0 60,488
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 515,789 23,846 SH   DFND 1 7,526 13,887 2,433
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 316,428 14,629 SH   DFND 2 0 0 14,629
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 345,626 15,979 SH   DFND 3 0 15,979 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 562 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,704,563 356,198 SH   DFND 43 0 0 356,198
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 446,638 20,649 SH   DFND 43, 01 0 0 20,649
ESSENTIAL UTILS INC COM 29670G102 5,277,379 153,725 SH   DFND 1 141,491 563 11,671
ESSENTIAL UTILS INC COM 29670G102 8,827,212 257,128 SH   DFND 2 0 0 257,128
ESSENTIAL UTILS INC COM 29670G102 1,016,855 29,620 SH   DFND 3 0 29,620 0
ESSENTIAL UTILS INC COM 29670G102 56,404 1,643 SH   DFND 6 0 1,643 0
ESSENTIAL UTILS INC COM 29670G102 38,518 1,122 SH   DFND 28 1,122 0 0
ESSENTIAL UTILS INC COM 29670G102 1,324,348 38,577 SH   DFND 43 0 0 38,577
ESSENTIAL UTILS INC COM 29670G102 26,743 779 SH   DFND 88 0 779 0
ESSENTIAL UTILS INC COM 29670G102 245,185 7,142 SH   DFND 43, 01 0 0 7,142
ESSEX PPTY TR INC COM 297178105 3,677,428 17,339 SH   DFND 1 10,810 5,892 637
ESSEX PPTY TR INC COM 297178105 7,679,542 36,209 SH   DFND 2 0 0 36,209
ESSEX PPTY TR INC COM 297178105 8,868,331 41,814 SH   DFND 3 0 41,814 0
ESSEX PPTY TR INC COM 297178105 182,185 859 SH   DFND 28 26 0 833
ESSEX PPTY TR INC COM 297178105 15,457,968 72,884 SH   DFND 43 0 0 72,884
ESSEX PPTY TR INC COM 297178105 103,288 487 SH   DFND 88 0 487 0
ESSEX PPTY TR INC COM 297178105 2,670,001 12,589 SH   DFND 43, 01 0 0 12,589
ESTABLISHMENT LABS HLDGS INC COM G31249108 163,648 3,335 SH   DFND 1 0 3,335 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,907 100 SH   DFND 2 0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,760 97 SH   DFND 3 0 97 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,091 63 SH   DFND 6 0 63 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 43,967 896 SH   DFND 43 0 0 896
ETAO INTERNATIONAL CO LTD ORD SHS G31363107 495 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 192,411 22,690 SH   DFND 1 22,690 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7,513 886 SH   DFND 43 0 0 886
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 569,406 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17,286 335 SH   DFND 2 0 0 335
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 278,124 5,390 SH   DFND 43 0 0 5,390
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 32,922 842 SH   DFND 1 842 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,910 100 SH Call DFND 6 0 100 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31,098 8,520 SH   DFND 1 8,520 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11,418 277 SH   DFND 1 277 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 208,940 6,685 SH   DFND 1 6,685 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 295,360 9,450 SH   DFND 2 0 0 9,450
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18,315 586 SH   DFND 43 0 0 586
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 117,390 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 26,784 600 SH   DFND 1 600 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,610,737 33,578 SH   DFND 2 0 0 33,578
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,163,848 24,262 SH   DFND 43 0 0 24,262
ETF SER SOLUTIONS US GLB JETS 26922A842 255,586 15,008 SH   DFND 1 14,981 27 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,790 751 SH   DFND 2 0 0 751
ETF SER SOLUTIONS US GLB JETS 26922A842 25,137,983 1,476,100 SH Put DFND 3 0 1,476,100 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13,787,914 809,625 SH   DFND 3 0 809,625 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11,069,500 650,000 SH Call DFND 3 0 650,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,035,509 60,805 SH   DFND 6 0 60,805 0
ETF SER SOLUTIONS US GLB JETS 26922A842 21,373 1,255 SH   DFND 43 0 0 1,255
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4,588 693 SH   DFND 43 0 0 693
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 6,869,521 301,427 SH   DFND 2 0 0 301,427
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 24,560,350 1,077,681 SH   DFND 43 0 0 1,077,681
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 8,051 431 SH   DFND 43 0 0 431
ETHAN ALLEN INTERIORS INC COM 297602104 602,036 20,135 SH   DFND 1 7,597 10,231 2,307
ETHAN ALLEN INTERIORS INC COM 297602104 14,412 482 SH   DFND 2 0 0 482
ETHAN ALLEN INTERIORS INC COM 297602104 4,138,549 138,413 SH   DFND 3 0 138,413 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,213 74 SH   DFND 6 0 74 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,326 245 SH   DFND 28 245 0 0
ETSY INC COM 29786A106 48,272,582 747,485 SH   DFND 1 70,515 676,369 601
ETSY INC COM 29786A106 744,034 11,521 SH   DFND 2 0 0 11,521
ETSY INC COM 29786A106 5,824,212 90,186 SH   DFND 3 0 90,186 0
ETSY INC COM 29786A106 58,122 900 SH Call DFND 6 0 900 0
ETSY INC COM 29786A106 387,480 6,000 SH Put DFND 6 0 6,000 0
ETSY INC COM 29786A106 401,817 6,222 SH   DFND 6 0 6,222 0
ETSY INC COM 29786A106 214,599 3,323 SH   DFND 28 1,347 0 1,976
ETSY INC COM 29786A106 22,814,952 353,282 SH   DFND 43 0 0 353,282
ETSY INC COM 29786A106 60,964 944 SH   DFND 88 0 944 0
ETSY INC COM 29786A106 8,710,486 134,879 SH   DFND 43, 01 0 0 134,879
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,530,510 6,434,000 PRN   DFND 3 0 6,434,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 4,533 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,610,726 2,132,000 PRN   DFND 3 0 2,132,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,592,121 3,431,000 PRN   DFND 43 0 0 3,431,000
EURONAV NV SHS B38564108 2,051,976 124,892 SH   DFND 1 3,792 121,100 0
EURONAV NV SHS B38564108 932 57 SH   DFND 2 0 0 57
EURONAV NV SHS B38564108 618,327 37,634 SH   DFND 3 0 37,634 0
EURONAV NV SHS B38564108 9,196,413 559,733 SH   DFND 6 0 559,733 0
EURONAV NV SHS B38564108 243,986 14,850 SH   DFND 43 0 0 14,850
EURONET WORLDWIDE INC COM 298736109 1,715,799 21,615 SH   DFND 1 10,805 10,641 169
EURONET WORLDWIDE INC COM 298736109 155,664 1,961 SH   DFND 2 0 0 1,961
EURONET WORLDWIDE INC COM 298736109 397,614 5,009 SH   DFND 3 0 5,009 0
EURONET WORLDWIDE INC COM 298736109 12,701 160 SH   DFND 6 0 160 0
EURONET WORLDWIDE INC COM 298736109 6,889,787 86,795 SH   DFND 43 0 0 86,795
EURONET WORLDWIDE INC COM 298736109 12,333,271 155,370 SH   DFND 43, 01 0 0 155,370
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,675 4,000 PRN   DFND 1 0 0 4,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 9,188 10,000 PRN   DFND 2 0 0 10,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 12,140,363 13,214,000 PRN   DFND 43 0 0 13,214,000
EUROPEAN EQUITY FD INC COM 298768102 3,037 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106 637,875 39,375 SH   DFND 1 4,727 34,648 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 69,304 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106 13,252 818 SH   DFND 3 0 818 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,345 83 SH   DFND 6 0 83 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 253,093 15,623 SH   DFND 43 0 0 15,623
EVANS BANCORP INC COM NEW 29911Q208 127,541 4,759 SH   DFND 1 1,030 3,729 0
EVANS BANCORP INC COM NEW 29911Q208 168,090 6,272 SH   DFND 2 0 0 6,272
EVANS BANCORP INC COM NEW 29911Q208 100,956 3,767 SH   DFND 3 0 3,767 0
EVE HLDG INC COM 29970N104 66,735 8,050 SH   DFND 1 2,406 5,644 0
EVE HLDG INC COM 29970N104 52,252 6,303 SH   DFND 3 0 6,303 0
EVELO BIOSCIENCES INC COM NEW 299734202 10,874 2,774 SH   DFND 1 0 2,774 0
EVELO BIOSCIENCES INC COM NEW 299734202 59 15 SH   DFND 2 0 0 15
EVENTBRITE INC COM CL A 29975E109 266,516 27,030 SH   DFND 1 17,842 8,046 1,142
EVENTBRITE INC COM CL A 29975E109 25,597 2,596 SH   DFND 3 0 2,596 0
EVENTBRITE INC COM CL A 29975E109 2,583 262 SH   DFND 6 0 262 0
EVENTBRITE INC COM CL A 29975E109 140,544 14,254 SH   DFND 43 0 0 14,254
EVERBRIDGE INC COM 29978A104 180,682 8,059 SH   DFND 1 6,043 1,934 82
EVERBRIDGE INC COM 29978A104 16,815 750 SH   DFND 2 0 0 750
EVERBRIDGE INC COM 29978A104 63,830 2,847 SH   DFND 3 0 2,847 0
EVERBRIDGE INC COM 29978A104 2,892 129 SH   DFND 6 0 129 0
EVERBRIDGE INC COM 29978A104 378,427 16,879 SH   DFND 43 0 0 16,879
EVERBRIDGE INC COM 29978A104 534,089 23,822 SH   DFND 43, 01 0 0 23,822
EVERCOMMERCE INC COM 29977X105 530,066 52,848 SH   DFND 1 4,190 48,333 325
EVERCOMMERCE INC COM 29977X105 6,018 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105 16,289 1,624 SH   DFND 3 0 1,624 0
EVERCOMMERCE INC COM 29977X105 943 94 SH   DFND 6 0 94 0
EVERCORE INC CLASS A 29977A105 4,672,340 33,887 SH   DFND 1 8,886 24,578 423
EVERCORE INC CLASS A 29977A105 523,328 3,796 SH   DFND 2 0 0 3,796
EVERCORE INC CLASS A 29977A105 3,788,253 27,475 SH   DFND 3 0 27,475 0
EVERCORE INC CLASS A 29977A105 16,683 121 SH   DFND 6 0 121 0
EVERCORE INC CLASS A 29977A105 132,641 962 SH   DFND 28 190 0 772
EVERCORE INC CLASS A 29977A105 14,019,638 101,680 SH   DFND 43 0 0 101,680
EVERCORE INC CLASS A 29977A105 8,419,091 61,061 SH   DFND 43, 01 0 0 61,061
EVEREST GROUP LTD COM G3223R108 7,997,596 21,518 SH   DFND 1 7,207 13,771 540
EVEREST GROUP LTD COM G3223R108 21,880,625 58,871 SH   DFND 2 0 0 58,871
EVEREST GROUP LTD COM G3223R108 2,399,130 6,455 SH   DFND 3 0 6,455 0
EVEREST GROUP LTD COM G3223R108 1,858 5 SH   DFND 6 0 5 0
EVEREST GROUP LTD COM G3223R108 405,864 1,092 SH   DFND 28 0 0 1,092
EVEREST GROUP LTD COM G3223R108 28,514,151 76,719 SH   DFND 43 0 0 76,719
EVEREST GROUP LTD COM G3223R108 76,936 207 SH   DFND 88 0 207 0
EVEREST GROUP LTD COM G3223R108 5,014,200 13,491 SH   DFND 43, 01 0 0 13,491
EVERGY INC COM 30034W106 6,453,400 127,286 SH   DFND 1 104,488 20,798 2,000
EVERGY INC COM 30034W106 10,049,287 198,211 SH   DFND 2 0 0 198,211
EVERGY INC COM 30034W106 1,059,884 20,905 SH   DFND 3 0 20,905 0
EVERGY INC COM 30034W106 28,493 562 SH   DFND 6 0 562 0
EVERGY INC COM 30034W106 186,373 3,676 SH   DFND 28 239 0 3,437
EVERGY INC COM 30034W106 6,782,950 133,786 SH   DFND 43 0 0 133,786
EVERGY INC COM 30034W106 14,754 291 SH   DFND 88 0 291 0
EVERGY INC COM 30034W106 1,735,867 34,238 SH   DFND 43, 01 0 0 34,238
EVERI HLDGS INC COM 30034T103 5,394,646 408,067 SH   DFND 1 15,810 392,257 0
EVERI HLDGS INC COM 30034T103 268,696 20,325 SH   DFND 2 0 0 20,325
EVERI HLDGS INC COM 30034T103 620,216 46,915 SH   DFND 3 0 46,915 0
EVERI HLDGS INC COM 30034T103 3,847 291 SH   DFND 6 0 291 0
EVERI HLDGS INC COM 30034T103 2,344,686 177,359 SH   DFND 43 0 0 177,359
EVERI HLDGS INC COM 30034T103 203,998 15,431 SH   DFND 43, 01 0 0 15,431
EVERQUOTE INC COM CL A 30041R108 556,920 77,029 SH   DFND 1 12,286 64,743 0
EVERQUOTE INC COM CL A 30041R108 1,019 141 SH   DFND 2 0 0 141
EVERQUOTE INC COM CL A 30041R108 4,591 635 SH   DFND 3 0 635 0
EVERQUOTE INC COM CL A 30041R108 7 1 SH   DFND 6 0 1 0
EVERQUOTE INC COM CL A 30041R108 13,438,170 1,858,668 SH   DFND 43 0 0 1,858,668
EVERQUOTE INC COM CL A 30041R108 909,642 125,815 SH   DFND 43, 01 0 0 125,815
EVERSOURCE ENERGY COM 30040W108 24,206,967 416,285 SH   DFND 1 389,725 21,421 5,139
EVERSOURCE ENERGY COM 30040W108 8,154,424 140,231 SH   DFND 2 0 7 140,224
EVERSOURCE ENERGY COM 30040W108 7,846,761 134,940 SH   DFND 3 0 134,940 0
EVERSOURCE ENERGY COM 30040W108 81,584 1,403 SH   DFND 6 0 1,403 0
EVERSOURCE ENERGY COM 30040W108 22,620 389 SH   DFND 28 160 0 229
EVERSOURCE ENERGY COM 30040W108 126,725,365 2,179,284 SH   DFND 43 0 0 2,179,284
EVERSOURCE ENERGY COM 30040W108 100,076 1,721 SH   DFND 88 0 1,721 0
EVERSOURCE ENERGY COM 30040W108 15,112,952 259,896 SH   DFND 43, 01 0 0 259,896
EVERSPIN TECHNOLOGIES INC COM 30041T104 155,579 15,827 SH   DFND 1 500 15,327 0
EVERTEC INC COM 30040P103 1,947,934 52,392 SH   DFND 1 10,939 40,774 679
EVERTEC INC COM 30040P103 44,876 1,207 SH   DFND 2 0 0 1,207
EVERTEC INC COM 30040P103 113,882 3,063 SH   DFND 3 0 3,063 0
EVERTEC INC COM 30040P103 6,841 184 SH   DFND 6 0 184 0
EVERTEC INC COM 30040P103 17,525,685 471,374 SH   DFND 43 0 0 471,374
EVERTEC INC COM 30040P103 1,904,099 51,213 SH   DFND 43, 01 0 0 51,213
EVGO INC CL A COM 30052F100 466,031 137,879 SH   DFND 1 27,222 110,657 0
EVGO INC CL A COM 30052F100 9,616 2,845 SH   DFND 2 0 0 2,845
EVGO INC CL A COM 30052F100 717 212 SH   DFND 3 0 212 0
EVGO INC CL A COM 30052F100 727 215 SH   DFND 6 0 215 0
EVGO INC *W EXP 07/01/202 30052F118 1,800 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 7 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118 36 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102 58,128 2,342 SH   DFND 1 605 1,737 0
EVI INDS INC COM 26929N102 26,806 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102 42,244 1,702 SH   DFND 3 0 1,702 0
EVOGENE LTD SHS M4119S104 956 1,632 SH   DFND 6 0 1,632 0
EVOLENT HEALTH INC CL A 30050B101 1,460,863 53,649 SH   DFND 1 20,338 33,233 78
EVOLENT HEALTH INC CL A 30050B101 36,243 1,331 SH   DFND 2 0 0 1,331
EVOLENT HEALTH INC CL A 30050B101 213,619 7,845 SH   DFND 3 0 7,845 0
EVOLENT HEALTH INC CL A 30050B101 7,298 268 SH   DFND 6 0 268 0
EVOLENT HEALTH INC CL A 30050B101 4,582,755 168,298 SH   DFND 43 0 0 168,298
EVOLENT HEALTH INC CL A 30050B101 1,745,688 64,109 SH   DFND 43, 01 0 0 64,109
EVOLUS INC COM 30052C107 742,315 81,216 SH   DFND 1 16,455 64,761 0
EVOLUS INC COM 30052C107 63,980 7,000 SH   DFND 2 0 0 7,000
EVOLUS INC COM 30052C107 25,437 2,783 SH   DFND 3 0 2,783 0
EVOLUS INC COM 30052C107 1,079 118 SH   DFND 6 0 118 0
EVOLUS INC COM 30052C107 2,184 239 SH   DFND 28 239 0 0
EVOLUTION PETE CORP COM 30049A107 155,049 22,668 SH   DFND 1 7,041 15,627 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 812,296 167,139 SH   DFND 1 15,273 151,866 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 11,178 2,300 SH   DFND 2 0 0 2,300
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 26,939 5,543 SH   DFND 3 0 5,543 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,021 210 SH   DFND 6 0 210 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 196 133 SH   DFND 2 0 0 133
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 4 3 SH   DFND 3 0 3 0
EVOTEC AG SPONSORED ADS 30050E105 43,862 4,444 SH   DFND 1 4,444 0 0
EVOTEC AG SPONSORED ADS 30050E105 7,896 800 SH   DFND 2 0 0 800
EXACT SCIENCES CORP COM 30063P105 6,226,030 91,264 SH   DFND 1 57,342 31,832 2,090
EXACT SCIENCES CORP COM 30063P105 27,896,488 408,920 SH   DFND 2 0 0 408,920
EXACT SCIENCES CORP COM 30063P105 5,897,210 86,444 SH   DFND 3 0 86,444 0
EXACT SCIENCES CORP COM 30063P105 198,657 2,912 SH   DFND 28 668 0 2,244
EXACT SCIENCES CORP COM 30063P105 40,322,727 591,069 SH   DFND 43 0 0 591,069
EXACT SCIENCES CORP COM 30063P105 50,278 737 SH   DFND 88 0 737 0
EXACT SCIENCES CORP COM 30063P105 18,772,711 275,179 SH   DFND 43, 01 0 0 275,179
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 10,925 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,042 7,000 PRN   DFND 1 0 0 7,000
EXAGEN INC COM 30068X103 14,566 6,019 SH   DFND 1 0 6,019 0
EXAGEN INC COM 30068X103 1,919 793 SH   DFND 3 0 793 0
EXCELERATE ENERGY INC CL A COM 30069T101 103,041 6,047 SH   DFND 1 2,017 4,030 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,619 95 SH   DFND 2 0 0 95
EXCELERATE ENERGY INC CL A COM 30069T101 12,524 735 SH   DFND 3 0 735 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,005 59 SH   DFND 6 0 59 0
EXCELERATE ENERGY INC CL A COM 30069T101 254,799 14,953 SH   DFND 43 0 0 14,953
EXCELERATE ENERGY INC CL A COM 30069T101 13,547 795 SH   DFND 43, 01 0 0 795
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2,005 50,119 SH   DFND 3 0 50,119 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 523,190 10,389 SH   DFND 1 10,389 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 19,679 779 SH   DFND 1 779 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 291 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V805 292,860 69,398 SH   DFND 1 0 69,398 0
EXELIXIS INC COM 30161Q104 1,614,431 73,887 SH   DFND 1 33,880 32,925 7,082
EXELIXIS INC COM 30161Q104 2,310,332 105,736 SH   DFND 2 0 0 105,736
EXELIXIS INC COM 30161Q104 12,538,557 573,847 SH   DFND 3 0 573,847 0
EXELIXIS INC COM 30161Q104 10,420,265 476,900 SH Call DFND 3 0 476,900 0
EXELIXIS INC COM 30161Q104 3,059,000 140,000 SH Put DFND 3 0 140,000 0
EXELIXIS INC COM 30161Q104 22,833 1,045 SH   DFND 6 0 1,045 0
EXELIXIS INC COM 30161Q104 109,731 5,022 SH   DFND 28 786 0 4,236
EXELIXIS INC COM 30161Q104 5,563,709 254,632 SH   DFND 43 0 0 254,632
EXELIXIS INC COM 30161Q104 2,034,541 93,114 SH   DFND 43, 01 0 0 93,114
EXELON CORP COM 30161N101 32,330,895 855,541 SH   DFND 1 521,202 163,139 171,200
EXELON CORP COM 30161N101 66,059,930 1,748,080 SH   DFND 2 0 7 1,748,073
EXELON CORP COM 30161N101 5,708,180 151,050 SH   DFND 3 0 151,050 0
EXELON CORP COM 30161N101 9,447,500 250,000 SH Call DFND 3 0 250,000 0
EXELON CORP COM 30161N101 1,721,977 45,567 SH   DFND 6 0 45,567 0
EXELON CORP COM 30161N101 30,232 800 SH Put DFND 6 0 800 0
EXELON CORP COM 30161N101 56,685 1,500 SH Call DFND 6 0 1,500 0
EXELON CORP COM 30161N101 768,497 20,336 SH   DFND 28 342 0 19,994
EXELON CORP COM 30161N101 80,088,271 2,119,298 SH   DFND 43 0 0 2,119,298
EXELON CORP COM 30161N101 1,472,676 38,970 SH   DFND 88 0 38,970 0
EXELON CORP COM 30161N101 798,049 21,118 SH   DFND 43, 01 0 0 21,118
EXLSERVICE HOLDINGS INC COM 302081104 3,394,522 121,060 SH   DFND 1 66,552 53,811 697
EXLSERVICE HOLDINGS INC COM 302081104 1,033,891 36,872 SH   DFND 2 0 0 36,872
EXLSERVICE HOLDINGS INC COM 302081104 252,528 9,006 SH   DFND 3 0 9,006 0
EXLSERVICE HOLDINGS INC COM 302081104 15,001 535 SH   DFND 6 0 535 0
EXLSERVICE HOLDINGS INC COM 302081104 28,881 1,030 SH   DFND 28 1,030 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,730,525 347,023 SH   DFND 43 0 0 347,023
EXLSERVICE HOLDINGS INC COM 302081104 6,464,987 230,563 SH   DFND 43, 01 0 0 230,563
EXP WORLD HLDGS INC COM 30212W100 737,491 45,412 SH   DFND 1 14,257 30,445 710
EXP WORLD HLDGS INC COM 30212W100 65,983 4,063 SH   DFND 2 0 0 4,063
EXP WORLD HLDGS INC COM 30212W100 4,276,723 263,345 SH   DFND 3 0 263,345 0
EXP WORLD HLDGS INC COM 30212W100 3,589 221 SH   DFND 6 0 221 0
EXPEDIA GROUP INC COM NEW 30212P303 11,356,252 110,180 SH   DFND 1 78,429 29,864 1,887
EXPEDIA GROUP INC COM NEW 30212P303 55,171,481 535,282 SH   DFND 2 0 0 535,282
EXPEDIA GROUP INC COM NEW 30212P303 8,214,473 79,698 SH   DFND 3 0 79,698 0
EXPEDIA GROUP INC COM NEW 30212P303 3,740,410 36,290 SH   DFND 6 0 36,290 0
EXPEDIA GROUP INC COM NEW 30212P303 289,008 2,804 SH   DFND 28 485 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303 23,942,646 232,295 SH   DFND 43 0 0 232,295
EXPEDIA GROUP INC COM NEW 30212P303 8,555 83 SH   DFND 88 0 83 0
EXPEDIA GROUP INC COM NEW 30212P303 5,604,122 54,372 SH   DFND 43, 01 0 0 54,372
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4,479,533 5,156,000 PRN   DFND 1 0 5,150,000 6,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6,950 8,000 PRN   DFND 2 0 0 8,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,197,963 12,889,000 PRN   DFND 43 0 0 12,889,000
EXPEDITORS INTL WASH INC COM 302130109 44,753,960 390,421 SH   DFND 1 307,444 77,598 5,379
EXPEDITORS INTL WASH INC COM 302130109 14,894,796 129,938 SH   DFND 2 0 6 129,932
EXPEDITORS INTL WASH INC COM 302130109 24,064,734 209,934 SH   DFND 3 0 209,934 0
EXPEDITORS INTL WASH INC COM 302130109 1,848,179 16,123 SH   DFND 6 0 16,123 0
EXPEDITORS INTL WASH INC COM 302130109 1,694,919 14,786 SH   DFND 28 13,271 0 1,515
EXPEDITORS INTL WASH INC COM 302130109 179,902,385 1,569,418 SH   DFND 43 0 0 1,569,418
EXPEDITORS INTL WASH INC COM 302130109 161,514 1,409 SH   DFND 88 0 1,409 0
EXPEDITORS INTL WASH INC COM 302130109 32,256,882 281,400 SH   DFND 43, 01 0 0 281,400
EXPENSIFY INC COM CL A 30219Q106 375,823 115,638 SH   DFND 1 8,082 107,556 0
EXPENSIFY INC COM CL A 30219Q106 96,856 29,802 SH   DFND 2 0 0 29,802
EXPENSIFY INC COM CL A 30219Q106 405,672 124,822 SH   DFND 3 0 124,822 0
EXPENSIFY INC COM CL A 30219Q106 143 44 SH   DFND 6 0 44 0
EXPONENT INC COM 30214U102 4,792,915 55,992 SH   DFND 1 9,546 46,127 319
EXPONENT INC COM 30214U102 130,437 1,524 SH   DFND 2 0 0 1,524
EXPONENT INC COM 30214U102 4,194 49 SH   DFND 3 0 49 0
EXPONENT INC COM 30214U102 14,124 165 SH   DFND 6 0 165 0
EXPONENT INC COM 30214U102 9,850,848 115,080 SH   DFND 43 0 0 115,080
EXPONENT INC COM 30214U102 1,949,026 22,769 SH   DFND 43, 01 0 0 22,769
EXPRESS INC COM NEW 30219E202 6,948 772 SH   DFND 1 0 772 0
EXPRESS INC COM NEW 30219E202 954 106 SH   DFND 3 0 106 0
EXPRO GROUP HOLDINGS NV COM N3144W105 956,472 41,174 SH   DFND 1 13,565 27,523 86
EXPRO GROUP HOLDINGS NV COM N3144W105 523,627 22,541 SH   DFND 3 0 22,541 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,320 229 SH   DFND 6 0 229 0
EXPRO GROUP HOLDINGS NV COM N3144W105 205,748 8,857 SH   DFND 43 0 0 8,857
EXSCIENTIA PLC ADS 30223G102 265,265 58,687 SH   DFND 1 0 58,687 0
EXSCIENTIA PLC ADS 30223G102 95,056 21,030 SH   DFND 2 0 0 21,030
EXTRA SPACE STORAGE INC COM 30225T102 10,620,986 87,358 SH   DFND 1 60,134 25,210 2,014
EXTRA SPACE STORAGE INC COM 30225T102 40,101,167 329,834 SH   DFND 2 0 0 329,834
EXTRA SPACE STORAGE INC COM 30225T102 24,042,931 197,754 SH   DFND 3 0 197,754 0
EXTRA SPACE STORAGE INC COM 30225T102 31,854 262 SH   DFND 6 0 262 0
EXTRA SPACE STORAGE INC COM 30225T102 455,317 3,745 SH   DFND 28 449 0 3,296
EXTRA SPACE STORAGE INC COM 30225T102 110,040,234 905,085 SH   DFND 43 0 0 905,085
EXTRA SPACE STORAGE INC COM 30225T102 172,887 1,422 SH   DFND 88 0 1,422 0
EXTRA SPACE STORAGE INC COM 30225T102 1,618,230 13,310 SH   DFND 43, 01 0 0 13,310
EXTREME NETWORKS COM 30226D106 1,240,859 51,254 SH   DFND 1 24,601 24,308 2,345
EXTREME NETWORKS COM 30226D106 115,917 4,788 SH   DFND 2 0 0 4,788
EXTREME NETWORKS COM 30226D106 743,973 30,730 SH   DFND 3 0 30,730 0
EXTREME NETWORKS COM 30226D106 10,289 425 SH   DFND 6 0 425 0
EXTREME NETWORKS COM 30226D106 12,831 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106 451,759 18,660 SH   DFND 43 0 0 18,660
EXTREME NETWORKS COM 30226D106 34,645 1,431 SH   DFND 43, 01 0 0 1,431
EXXON MOBIL CORP COM 30231G102 47,032,000 400,000 SH Call DFND 1 0 400,000 0
EXXON MOBIL CORP COM 30231G102 1,524,792,961 12,968,132 SH   DFND 1 12,528,293 338,448 101,391
EXXON MOBIL CORP COM 30231G102 2,196,525,904 18,681,118 SH   DFND 2 0 0 18,681,118
EXXON MOBIL CORP COM 30231G102 728,996 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102 341,475,836 2,904,200 SH Put DFND 3 0 2,904,200 0
EXXON MOBIL CORP COM 30231G102 81,188,990 690,500 SH Call DFND 3 0 690,500 0
EXXON MOBIL CORP COM 30231G102 119,718,663 1,018,189 SH   DFND 3 0 1,018,189 0
EXXON MOBIL CORP COM 30231G102 43,304,714 368,300 SH Call DFND 6 0 368,300 0
EXXON MOBIL CORP COM 30231G102 60,247,992 512,400 SH Put DFND 6 0 512,400 0
EXXON MOBIL CORP COM 30231G102 8,859,065 75,345 SH   DFND 6 0 75,345 0
EXXON MOBIL CORP COM 30231G102 16,135,974 137,234 SH   DFND 28 98,914 0 38,320
EXXON MOBIL CORP COM 30231G102 3,018,377,602 25,670,842 SH   DFND 43 0 0 25,670,842
EXXON MOBIL CORP COM 30231G102 2,644,727 22,493 SH   DFND 88 0 22,493 0
EXXON MOBIL CORP COM 30231G102 149,394,796 1,270,580 SH   DFND 43, 01 0 0 1,270,580
EYENOVIA INC COM 30234E104 77,014 46,394 SH   DFND 1 10,000 36,394 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 52,023 6,511 SH   DFND 1 5,262 1,249 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8,382 1,049 SH   DFND 3 0 1,049 0
EZCORP INC CL A NON VTG 302301106 3,507,158 425,110 SH   DFND 1 223,303 198,595 3,212
EZCORP INC CL A NON VTG 302301106 194,122 23,530 SH   DFND 2 0 0 23,530
EZCORP INC CL A NON VTG 302301106 20,344 2,466 SH   DFND 3 0 2,466 0
EZCORP INC CL A NON VTG 302301106 1,436 174 SH   DFND 6 0 174 0
EZCORP INC CL A NON VTG 302301106 389,268 47,184 SH   DFND 43 0 0 47,184
EZGO TECHNOLOGIES LTD SHS G5279F102 14 100 SH   DFND 3 0 100 0
F N B CORP COM 302520101 1,990,096 184,439 SH   DFND 1 111,355 68,918 4,166
F N B CORP COM 302520101 896,430 83,080 SH   DFND 2 0 0 83,080
F N B CORP COM 302520101 2,210,332 204,850 SH   DFND 3 0 204,850 0
F N B CORP COM 302520101 12,279 1,138 SH   DFND 6 0 1,138 0
F N B CORP COM 302520101 21,548 1,997 SH   DFND 28 1,997 0 0
F N B CORP COM 302520101 14,782,786 1,370,045 SH   DFND 43 0 0 1,370,045
F N B CORP COM 302520101 15,342,625 1,421,930 SH   DFND 43, 01 0 0 1,421,930
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 463,496 16,518 SH   DFND 1 4,277 12,076 165
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 24,833 885 SH   DFND 2 0 0 885
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21,831 778 SH   DFND 3 0 778 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3,732 133 SH   DFND 6 0 133 0
F5 INC COM 315616102 2,677,019 16,613 SH   DFND 1 9,427 6,891 295
F5 INC COM 315616102 2,348,535 14,575 SH   DFND 2 0 0 14,575
F5 INC COM 315616102 5,679,218 35,244 SH   DFND 3 0 35,244 0
F5 INC COM 315616102 515,648 3,200 SH   DFND 6 0 3,200 0
F5 INC COM 315616102 157,595 978 SH   DFND 28 5 0 973
F5 INC COM 315616102 10,250,277 63,611 SH   DFND 43 0 0 63,611
F5 INC COM 315616102 381,257 2,366 SH   DFND 88 0 2,366 0
FABRINET SHS G3323L100 2,155,564 12,937 SH   DFND 1 7,674 4,025 1,238
FABRINET SHS G3323L100 117,634 706 SH   DFND 2 0 0 706
FABRINET SHS G3323L100 261,094 1,567 SH   DFND 3 0 1,567 0
FABRINET SHS G3323L100 19,661 118 SH   DFND 6 0 118 0
FABRINET SHS G3323L100 23,160 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100 9,796,256 58,794 SH   DFND 43 0 0 58,794
FABRINET SHS G3323L100 3,714,460 22,293 SH   DFND 43, 01 0 0 22,293
FACTSET RESH SYS INC COM 303075105 18,953,472 43,346 SH   DFND 1 24,884 17,832 630
FACTSET RESH SYS INC COM 303075105 7,845,579 17,943 SH   DFND 2 0 0 17,943
FACTSET RESH SYS INC COM 303075105 4,256,289 9,734 SH   DFND 3 0 9,734 0
FACTSET RESH SYS INC COM 303075105 7,433 17 SH   DFND 6 0 17 0
FACTSET RESH SYS INC COM 303075105 1,624,421 3,715 SH   DFND 28 3,473 0 242
FACTSET RESH SYS INC COM 303075105 208,863,361 477,664 SH   DFND 43 0 0 477,664
FACTSET RESH SYS INC COM 303075105 126,805 290 SH   DFND 88 0 290 0
FACTSET RESH SYS INC COM 303075105 34,784,908 79,552 SH   DFND 43, 01 0 0 79,552
FAIR ISAAC CORP COM 303250104 11,409,879 13,137 SH   DFND 1 10,261 2,590 286
FAIR ISAAC CORP COM 303250104 3,093,089 3,561 SH   DFND 2 0 0 3,561
FAIR ISAAC CORP COM 303250104 8,141,600 9,374 SH   DFND 3 0 9,374 0
FAIR ISAAC CORP COM 303250104 69,482 80 SH   DFND 6 0 80 0
FAIR ISAAC CORP COM 303250104 146,782 169 SH   DFND 28 143 0 26
FAIR ISAAC CORP COM 303250104 65,590,517 75,519 SH   DFND 43 0 0 75,519
FAIR ISAAC CORP COM 303250104 119,857 138 SH   DFND 88 0 138 0
FAIR ISAAC CORP COM 303250104 3,820,663 4,399 SH   DFND 43, 01 0 0 4,399
FANHUA INC SPONSORED ADR 30712A103 9,596,344 1,330,977 SH   DFND 1 3,990 1,326,987 0
FANHUA INC SPONSORED ADR 30712A103 4,179,637 579,700 SH   DFND 3 0 579,700 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117 2 100 SH   DFND 3 0 100 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 109 82 SH   DFND 1 82 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 1,185 891 SH   DFND 3 0 891 0
FARFETCH LTD ORD SH CL A 30744W107 3,910 1,871 SH   DFND 1 1,870 1 0
FARFETCH LTD ORD SH CL A 30744W107 157,482 75,350 SH   DFND 2 0 0 75,350
FARFETCH LTD ORD SH CL A 30744W107 1,367,543 654,327 SH   DFND 3 0 654,327 0
FARFETCH LTD ORD SH CL A 30744W107 418,000 200,000 SH Call DFND 3 0 200,000 0
FARFETCH LTD ORD SH CL A 30744W107 89,425 42,787 SH   DFND 43 0 0 42,787
FARFETCH LTD ORD SH CL A 30744W107 37,440 17,914 SH   DFND 43, 01 0 0 17,914
FARMER BROS CO COM 307675108 1,127 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105 369,497 21,078 SH   DFND 1 6,838 14,240 0
FARMERS & MERCHANTS BANCORP COM 30779N105 13,446 767 SH   DFND 3 0 767 0
FARMERS NATIONAL BANC CORP COM 309627107 454,355 39,304 SH   DFND 1 8,469 30,835 0
FARMERS NATIONAL BANC CORP COM 309627107 145,276 12,567 SH   DFND 2 0 0 12,567
FARMERS NATIONAL BANC CORP COM 309627107 14,542 1,258 SH   DFND 3 0 1,258 0
FARMERS NATIONAL BANC CORP COM 309627107 1,364 118 SH   DFND 6 0 118 0
FARMLAND PARTNERS INC COM 31154R109 551,126 53,716 SH   DFND 1 8,739 44,977 0
FARMLAND PARTNERS INC COM 31154R109 57,589 5,613 SH   DFND 2 0 0 5,613
FARMLAND PARTNERS INC COM 31154R109 31,221 3,043 SH   DFND 3 0 3,043 0
FARMLAND PARTNERS INC COM 31154R109 1,713 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109 2,042 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102 431,618 28,340 SH   DFND 1 4,093 24,247 0
FARO TECHNOLOGIES INC COM 311642102 35,730 2,346 SH   DFND 3 0 2,346 0
FARO TECHNOLOGIES INC COM 311642102 899 59 SH   DFND 6 0 59 0
FASTENAL CO COM 311900104 218,560 4,000 SH Put DFND 1 4,000 0 0
FASTENAL CO COM 311900104 56,964,549 1,042,543 SH   DFND 1 914,508 113,405 14,630
FASTENAL CO COM 311900104 10,243,264 187,468 SH   DFND 2 0 0 187,468
FASTENAL CO COM 311900104 25,443,007 465,648 SH   DFND 3 0 465,648 0
FASTENAL CO COM 311900104 170,204 3,115 SH   DFND 6 0 3,115 0
FASTENAL CO COM 311900104 27,320 500 SH Call DFND 6 0 500 0
FASTENAL CO COM 311900104 437,120 8,000 SH Put DFND 6 0 8,000 0
FASTENAL CO COM 311900104 1,146,293 20,979 SH   DFND 28 11,686 0 9,293
FASTENAL CO COM 311900104 364,823,740 6,676,862 SH   DFND 43 0 0 6,676,862
FASTENAL CO COM 311900104 379,202 6,940 SH   DFND 88 0 6,940 0
FASTENAL CO COM 311900104 22,486,928 411,547 SH   DFND 43, 01 0 0 411,547
FASTLY INC CL A 31188V100 811,447 42,329 SH   DFND 1 26,369 15,865 95
FASTLY INC CL A 31188V100 13,813,960 720,603 SH   DFND 2 0 0 720,603
FASTLY INC CL A 31188V100 338,408 17,653 SH   DFND 3 0 17,653 0
FASTLY INC CL A 31188V100 6,825 356 SH   DFND 6 0 356 0
FASTLY INC CL A 31188V100 18,777,993 979,551 SH   DFND 43 0 0 979,551
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 6 200 SH   DFND 3 0 200 0
FATE THERAPEUTICS INC COM 31189P102 346,236 163,319 SH   DFND 1 16,156 146,612 551
FATE THERAPEUTICS INC COM 31189P102 2,033 959 SH   DFND 2 0 0 959
FATE THERAPEUTICS INC COM 31189P102 58,389 27,542 SH   DFND 3 0 27,542 0
FATE THERAPEUTICS INC COM 31189P102 534 252 SH   DFND 6 0 252 0
FATHOM DIGITAL MFG CORP CL A 31189Y202 408 71 SH   DFND 2 0 0 71
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 44 3,350 SH   DFND 3 0 3,350 0
FB FINL CORP COM 30257X104 1,202,209 42,391 SH   DFND 1 7,685 34,470 236
FB FINL CORP COM 30257X104 51,558 1,818 SH   DFND 2 0 0 1,818
FB FINL CORP COM 30257X104 60,038 2,117 SH   DFND 3 0 2,117 0
FB FINL CORP COM 30257X104 3,460 122 SH   DFND 6 0 122 0
FB FINL CORP COM 30257X104 19,193,140 676,768 SH   DFND 43 0 0 676,768
FB FINL CORP COM 30257X104 1,283,545 45,259 SH   DFND 43, 01 0 0 45,259
FEDERAL AGRIC MTG CORP CL A 313148108 244,960 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,876,287 12,160 SH   DFND 1 6,608 5,524 28
FEDERAL AGRIC MTG CORP CL C 313148306 64,652 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 45,673 296 SH   DFND 3 0 296 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,475 29 SH   DFND 6 0 29 0
FEDERAL AGRIC MTG CORP CL C 313148306 278,357 1,804 SH   DFND 43 0 0 1,804
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,276,807 25,122 SH   DFND 1 15,068 9,457 597
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,515,230 71,888 SH   DFND 2 0 0 71,888
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,792,582 30,813 SH   DFND 3 0 30,813 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,204 245 SH   DFND 6 0 245 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37,249 411 SH   DFND 28 37 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,204,382 13,289 SH   DFND 43 0 0 13,289
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,885 87 SH   DFND 88 0 87 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 124,979 1,379 SH   DFND 43, 01 0 0 1,379
FEDERAL SIGNAL CORP COM 313855108 6,377,133 106,766 SH   DFND 1 69,470 35,749 1,547
FEDERAL SIGNAL CORP COM 313855108 169,992 2,846 SH   DFND 2 0 0 2,846
FEDERAL SIGNAL CORP COM 313855108 207,860 3,480 SH   DFND 3 0 3,480 0
FEDERAL SIGNAL CORP COM 313855108 11,767 197 SH   DFND 6 0 197 0
FEDERAL SIGNAL CORP COM 313855108 100,526 1,683 SH   DFND 28 1,683 0 0
FEDERAL SIGNAL CORP COM 313855108 11,231,749 188,042 SH   DFND 43 0 0 188,042
FEDERAL SIGNAL CORP COM 313855108 8,067,910 135,073 SH   DFND 43, 01 0 0 135,073
FEDERATED HERMES INC CL B 314211103 7,947,494 234,647 SH   DFND 1 179,171 55,122 354
FEDERATED HERMES INC CL B 314211103 604,183 17,838 SH   DFND 2 0 0 17,838
FEDERATED HERMES INC CL B 314211103 671,303 19,820 SH   DFND 3 0 19,820 0
FEDERATED HERMES INC CL B 314211103 9,314 275 SH   DFND 6 0 275 0
FEDERATED HERMES INC CL B 314211103 958,419 28,297 SH   DFND 43 0 0 28,297
FEDERATED HERMES INC CL B 314211103 1,711,722 50,538 SH   DFND 43, 01 0 0 50,538
FEDERATED HERMES PREM MUNI I COM 31423P108 1,598,031 166,809 SH   DFND 2 0 0 166,809
FEDEX CORP COM 31428X106 741,776 2,800 SH Put DFND 1 2,800 0 0
FEDEX CORP COM 31428X106 132,653,392 500,730 SH   DFND 1 391,916 103,203 5,611
FEDEX CORP COM 31428X106 169,386,554 639,388 SH   DFND 2 0 0 639,388
FEDEX CORP COM 31428X106 16,345,564 61,700 SH Call DFND 3 0 61,700 0
FEDEX CORP COM 31428X106 13,563,904 51,200 SH Put DFND 3 0 51,200 0
FEDEX CORP COM 31428X106 47,957,673 181,027 SH   DFND 3 0 181,027 0
FEDEX CORP COM 31428X106 13,403,098 50,593 SH   DFND 6 0 50,593 0
FEDEX CORP COM 31428X106 6,940,904 26,200 SH Put DFND 6 0 26,200 0
FEDEX CORP COM 31428X106 1,033,188 3,900 SH Call DFND 6 0 3,900 0
FEDEX CORP COM 31428X106 1,174,655 4,434 SH   DFND 28 1,775 0 2,659
FEDEX CORP COM 31428X106 95,294,373 359,710 SH   DFND 43 0 0 359,710
FEDEX CORP COM 31428X106 604,547 2,282 SH   DFND 88 0 2,282 0
FEDEX CORP COM 31428X106 5,388,208 20,339 SH   DFND 43, 01 0 0 20,339
FEMASYS INC COM 31447E105 9,083 3,048 SH   DFND 2 0 0 3,048
FEMASYS INC COM 31447E105 482,745 161,995 SH   DFND 3 0 161,995 0
FENNEC PHARMACEUTICALS INC COM 31447P100 159,888 21,290 SH   DFND 1 7,309 10,140 3,841
FENNEC PHARMACEUTICALS INC COM 31447P100 78,457 10,447 SH   DFND 3 0 10,447 0
FERGUSON PLC NEW SHS G3421J106 13,025,202 79,195 SH   DFND 1 15,691 24,611 38,893
FERGUSON PLC NEW SHS G3421J106 9,865,595 59,984 SH   DFND 2 0 0 59,984
FERGUSON PLC NEW SHS G3421J106 12,942,473 78,692 SH   DFND 3 0 78,692 0
FERGUSON PLC NEW SHS G3421J106 24,487,445 148,887 SH   DFND 6 0 148,887 0
FERGUSON PLC NEW SHS G3421J106 495,548 3,013 SH   DFND 28 127 0 2,886
FERGUSON PLC NEW SHS G3421J106 49,877,337 303,261 SH   DFND 43 0 0 303,261
FERGUSON PLC NEW SHS G3421J106 270,718 1,646 SH   DFND 88 0 1,646 0
FERGUSON PLC NEW SHS G3421J106 20,891,637 127,024 SH   DFND 43, 01 0 0 127,024
FERRARI N V COM N3167Y103 3,895,809 13,182 SH   DFND 1 3,744 0 9,438
FERRARI N V COM N3167Y103 39,789,754 134,634 SH   DFND 2 0 0 134,634
FERRARI N V COM N3167Y103 1,911,553 6,468 SH   DFND 3 0 6,468 0
FERRARI N V COM N3167Y103 23,643,200 80,000 SH Put DFND 6 80,000 0 0
FERRARI N V COM N3167Y103 66,112,594 223,701 SH   DFND 6 0 223,701 0
FERRARI N V COM N3167Y103 313,863 1,062 SH   DFND 28 0 0 1,062
FERRARI N V COM N3167Y103 130,607,401 441,928 SH   DFND 43 0 0 441,928
FERRARI N V COM N3167Y103 5,432,616 18,382 SH   DFND 88 0 18,382 0
FERRARI N V COM N3167Y103 6,309,483 21,349 SH   DFND 43, 01 0 0 21,349
FERROGLOBE PLC SHS G33856108 3,080,298 592,365 SH   DFND 1 0 592,365 0
FERROGLOBE PLC SHS G33856108 38,126 7,332 SH   DFND 3 0 7,332 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 9 100 SH   DFND 3 0 100 0
FG GROUP HOLDINGS INC COM 302462106 22 13 SH   DFND 1 0 13 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 4,130 2,848 SH   DFND 3 0 2,848 0
FIBROGEN INC COM 31572Q808 116,369 134,999 SH   DFND 1 22,405 112,594 0
FIBROGEN INC COM 31572Q808 3,951 4,584 SH   DFND 2 0 0 4,584
FIBROGEN INC COM 31572Q808 6,091 7,066 SH   DFND 3 0 7,066 0
FIBROGEN INC COM 31572Q808 249 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 124,721 8,496 SH   DFND 1 0 8,496 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 4,198 286 SH   DFND 3 0 286 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 333,867 22,743 SH   DFND 43 0 0 22,743
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 243,885 4,691 SH   DFND 1 4,684 7 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,652,518 243,364 SH   DFND 2 0 0 243,364
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,567,601 318,669 SH   DFND 43 0 0 318,669
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,330,095 104,925 SH   DFND 2 0 0 104,925
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 318,981 4,566 SH   DFND 43 0 0 4,566
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 806 47 SH   DFND 2 0 0 47
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 39,830 2,323 SH   DFND 43 0 0 2,323
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 11,260 708 SH   DFND 43 0 0 708
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22,269 523 SH   DFND 1 500 23 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,537,022 36,097 SH   DFND 2 0 0 36,097
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 706,530 16,593 SH   DFND 43 0 0 16,593
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 977,477 33,755 SH   DFND 1 33,611 144 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 120,871 4,174 SH   DFND 2 0 0 4,174
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,986,388 241,251 SH   DFND 43 0 0 241,251
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 812,258 25,304 SH   DFND 2 0 0 25,304
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 246,528 7,680 SH   DFND 43 0 0 7,680
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,452,311 981,626 SH   DFND 2 0 0 981,626
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,586,904 103,850 SH   DFND 43 0 0 103,850
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 48,888 1,050 SH   DFND 1 1,050 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31,602,206 678,742 SH   DFND 2 0 0 678,742
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 367,312 7,889 SH   DFND 43 0 0 7,889
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 285,396 8,844 SH   DFND 2 0 0 8,844
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,504,427 46,620 SH   DFND 43 0 0 46,620
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104,137 1,719 SH   DFND 1 1,719 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,919,075 97,707 SH   DFND 2 0 0 97,707
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,130,902 35,175 SH   DFND 43 0 0 35,175
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,236 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,044,615 56,257 SH   DFND 2 0 0 56,257
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,124,181 20,772 SH   DFND 43 0 0 20,772
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 75,352 3,300 SH   DFND 43 0 0 3,300
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 179,421 9,677 SH   DFND 43 0 0 9,677
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,169,153 66,231 SH   DFND 2 0 0 66,231
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,400,922 50,176 SH   DFND 43 0 0 50,176
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,334,317 27,068 SH   DFND 2 0 0 27,068
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 770,185 15,624 SH   DFND 43 0 0 15,624
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 143,091 1,164 SH   DFND 1 1,164 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,663,357 70,474 SH   DFND 2 0 0 70,474
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 670,829 5,457 SH   DFND 43 0 0 5,457
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 163,359 3,500 SH   DFND 1 3,500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 538,245 11,532 SH   DFND 2 0 0 11,532
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 101,051 2,165 SH   DFND 43 0 0 2,165
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,459 30 SH   DFND 1 30 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,503,591 195,427 SH   DFND 2 0 0 195,427
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,225,807 128,024 SH   DFND 43 0 0 128,024
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10,669,929 268,291 SH   DFND 2 0 0 268,291
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,176,692 54,732 SH   DFND 43 0 0 54,732
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 116 3 SH   DFND 1 0 3 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,077,678 157,494 SH   DFND 2 0 0 157,494
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,739,246 226,464 SH   DFND 43 0 0 226,464
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 279,475 12,285 SH   DFND 2 0 0 12,285
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,298 101 SH   DFND 3 0 101 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 338,020 14,858 SH   DFND 43 0 0 14,858
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 174,432 4,600 SH   DFND 1 1,460 1 3,139
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 51,145,111 1,348,763 SH   DFND 2 0 0 1,348,763
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 599,614,095 15,812,608 SH   DFND 43 0 0 15,812,608
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,393 438 SH   DFND 1 438 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,308,580 32,953 SH   DFND 2 0 0 32,953
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 247,076 6,222 SH   DFND 43 0 0 6,222
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 592,706 13,413 SH   DFND 2 0 0 13,413
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 62,882 1,423 SH   DFND 43 0 0 1,423
FIDELITY D & D BANCORP INC COM 31609R100 171,430 3,776 SH   DFND 1 573 3,203 0
FIDELITY D & D BANCORP INC COM 31609R100 22,700 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 149,502 3,293 SH   DFND 3 0 3,293 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 618,059 14,140 SH   DFND 1 14,140 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 361,307 8,266 SH   DFND 2 0 0 8,266
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,190,923 27,246 SH   DFND 43 0 0 27,246
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 220,526 4,614 SH   DFND 2 0 0 4,614
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,979,268 62,333 SH   DFND 43 0 0 62,333
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,045,294 115,824 SH   DFND 1 115,767 57 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 140,019,436 3,214,404 SH   DFND 2 0 0 3,214,404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 113,290,717 2,600,797 SH   DFND 43 0 0 2,600,797
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,843,179 97,763 SH   DFND 2 0 0 97,763
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,398,041 129,149 SH   DFND 43 0 0 129,149
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,510,180 762,958 SH   DFND 1 88,332 0 674,626
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,121,317 27,151 SH   DFND 2 0 0 27,151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,802,278 140,491 SH   DFND 3 0 140,491 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105,356 2,551 SH   DFND 6 0 2,551 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 927,392 22,455 SH   DFND 28 1,020 0 21,435
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,718,945 1,349,127 SH   DFND 43 0 0 1,349,127
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108,454 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,227,144 53,926 SH   DFND 43, 01 0 0 53,926
FIDELITY NATL INFORMATION SV COM 31620M106 55,628,097 1,006,479 SH   DFND 1 195,351 417,376 393,752
FIDELITY NATL INFORMATION SV COM 31620M106 15,851,948 286,809 SH   DFND 2 0 0 286,809
FIDELITY NATL INFORMATION SV COM 31620M106 154,653,474 2,798,145 SH   DFND 3 0 2,798,145 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,796 1,299 SH   DFND 6 0 1,299 0
FIDELITY NATL INFORMATION SV COM 31620M106 431,106 7,800 SH Call DFND 6 0 7,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 392,417 7,100 SH Put DFND 6 0 7,100 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,979,440 35,814 SH   DFND 28 21,485 0 14,329
FIDELITY NATL INFORMATION SV COM 31620M106 428,442,262 7,751,805 SH   DFND 43 0 0 7,751,805
FIDELITY NATL INFORMATION SV COM 31620M106 352,236 6,373 SH   DFND 88 0 6,373 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,506,164 208,181 SH   DFND 43, 01 0 0 208,181
FIDUS INVT CORP COM 316500107 325,517 16,954 SH   DFND 2 0 0 16,954
FIESTA RESTAURANT GROUP INC COM 31660B101 137,018 16,196 SH   DFND 1 4,669 11,527 0
FIESTA RESTAURANT GROUP INC COM 31660B101 254 30 SH   DFND 2 0 0 30
FIESTA RESTAURANT GROUP INC COM 31660B101 3,968 469 SH   DFND 3 0 469 0
FIFTH THIRD BANCORP COM 316773100 12,665 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100 17,556,122 693,096 SH   DFND 1 587,108 91,291 14,697
FIFTH THIRD BANCORP COM 316773100 90,119,256 3,557,807 SH   DFND 2 0 0 3,557,807
FIFTH THIRD BANCORP COM 316773100 3,983,598 157,268 SH   DFND 3 0 157,268 0
FIFTH THIRD BANCORP COM 316773100 63,908 2,523 SH   DFND 6 0 2,523 0
FIFTH THIRD BANCORP COM 316773100 898,860 35,486 SH   DFND 28 1,673 0 33,813
FIFTH THIRD BANCORP COM 316773100 5,562,620 219,606 SH   DFND 43 0 0 219,606
FIFTH THIRD BANCORP COM 316773100 151,271 5,972 SH   DFND 88 0 5,972 0
FIFTH THIRD BANCORP COM 316773100 8,669,572 342,265 SH   DFND 43, 01 0 0 342,265
FIGS INC CL A 30260D103 1,762,566 298,740 SH   DFND 1 16,201 282,539 0
FIGS INC CL A 30260D103 300,481 50,929 SH   DFND 2 0 0 50,929
FIGS INC CL A 30260D103 9,806 1,662 SH   DFND 3 0 1,662 0
FIGS INC CL A 30260D103 1,363 231 SH   DFND 6 0 231 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 70,969 55,444 SH   DFND 1 5,277 34,425 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107 47,354 36,995 SH   DFND 3 0 36,995 0
FINANCIAL INSTNS INC COM 317585404 721,502 42,870 SH   DFND 1 7,694 33,976 1,200
FINANCIAL INSTNS INC COM 317585404 4,056 241 SH   DFND 2 0 0 241
FINANCIAL INSTNS INC COM 317585404 15,635 929 SH   DFND 3 0 929 0
FINANCIAL INSTNS INC COM 317585404 5,520 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 55,152 3,277 SH   DFND 43 0 0 3,277
FINGERMOTION INC COM 31788K108 1,552 250 SH   DFND 2 0 0 250
FINVOLUTION GROUP SPONSORED ADS 31810T101 17,545,442 3,523,181 SH   DFND 1 11,506 3,511,675 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 13,446 2,700 SH   DFND 3 0 2,700 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,980 1,000 SH   DFND 6 0 1,000 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 309 62 SH   DFND 28 62 0 0
FINWISE BANCORP COM 31813A109 251 29 SH   DFND 3 0 29 0
FIRST ADVANTAGE CORP NEW COM 31846B108 575,112 41,705 SH   DFND 1 7,016 34,689 0
FIRST ADVANTAGE CORP NEW COM 31846B108 860,951 62,433 SH   DFND 2 0 0 62,433
FIRST ADVANTAGE CORP NEW COM 31846B108 39,246 2,846 SH   DFND 3 0 2,846 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,386 173 SH   DFND 6 0 173 0
FIRST ADVANTAGE CORP NEW COM 31846B108 80,837 5,862 SH   DFND 43 0 0 5,862
FIRST AMERN FINL CORP COM 31847R102 1,795,478 31,784 SH   DFND 1 21,374 9,199 1,211
FIRST AMERN FINL CORP COM 31847R102 594,848 10,530 SH   DFND 2 0 0 10,530
FIRST AMERN FINL CORP COM 31847R102 160,996 2,850 SH   DFND 3 0 2,850 0
FIRST AMERN FINL CORP COM 31847R102 19,094 338 SH   DFND 6 0 338 0
FIRST AMERN FINL CORP COM 31847R102 77,335 1,369 SH   DFND 28 234 0 1,135
FIRST AMERN FINL CORP COM 31847R102 6,924,714 122,583 SH   DFND 43 0 0 122,583
FIRST AMERN FINL CORP COM 31847R102 3,516,164 62,244 SH   DFND 43, 01 0 0 62,244
FIRST BANCORP INC ME COM 31866P102 222,640 9,474 SH   DFND 1 2,685 6,789 0
FIRST BANCORP INC ME COM 31866P102 101,473 4,318 SH   DFND 2 0 0 4,318
FIRST BANCORP INC ME COM 31866P102 8,178 348 SH   DFND 3 0 348 0
FIRST BANCORP N C COM 318910106 1,264,273 44,928 SH   DFND 1 16,516 28,131 281
FIRST BANCORP N C COM 318910106 110,337 3,921 SH   DFND 2 0 0 3,921
FIRST BANCORP N C COM 318910106 37,004 1,315 SH   DFND 3 0 1,315 0
FIRST BANCORP N C COM 318910106 3,264 116 SH   DFND 6 0 116 0
FIRST BANCORP N C COM 318910106 2,692,773 95,692 SH   DFND 43 0 0 95,692
FIRST BANCORP N C COM 318910106 802,243 28,509 SH   DFND 43, 01 0 0 28,509
FIRST BANCORP P R COM NEW 318672706 1,046,273 77,732 SH   DFND 1 53,815 21,013 2,904
FIRST BANCORP P R COM NEW 318672706 1,941,067 144,210 SH   DFND 2 0 0 144,210
FIRST BANCORP P R COM NEW 318672706 12,289 913 SH   DFND 3 0 913 0
FIRST BANCORP P R COM NEW 318672706 8,211 610 SH   DFND 6 0 610 0
FIRST BANCORP P R COM NEW 318672706 17,175 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706 1,500,763 111,498 SH   DFND 43 0 0 111,498
FIRST BANCORP P R COM NEW 318672706 1,189,353 88,362 SH   DFND 43, 01 0 0 88,362
FIRST BANCSHARES INC MS COM 318916103 669,476 24,823 SH   DFND 1 5,630 19,041 152
FIRST BANCSHARES INC MS COM 318916103 150,358 5,575 SH   DFND 3 0 5,575 0
FIRST BANCSHARES INC MS COM 318916103 1,996 74 SH   DFND 6 0 74 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 621,348 57,639 SH   DFND 1 2,483 52,830 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 326,968 30,331 SH   DFND 3 0 30,331 0
FIRST BUSEY CORP COM NEW 319383204 1,044,415 54,340 SH   DFND 1 11,769 41,389 1,182
FIRST BUSEY CORP COM NEW 319383204 90,918 4,730 SH   DFND 2 0 0 4,730
FIRST BUSEY CORP COM NEW 319383204 26,293 1,368 SH   DFND 3 0 1,368 0
FIRST BUSEY CORP COM NEW 319383204 3,248 169 SH   DFND 6 0 169 0
FIRST BUSEY CORP COM NEW 319383204 5,036 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204 7,899 411 SH   DFND 43 0 0 411
FIRST BUSINESS FINL SVCS INC COM 319390100 230,506 7,681 SH   DFND 1 1,021 5,424 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 14,105 470 SH   DFND 3 0 470 0
FIRST CAP INC COM 31942S104 20,146 726 SH   DFND 1 0 726 0
FIRST CAP INC COM 31942S104 20,146 726 SH   DFND 3 0 726 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 489,901 16,635 SH   DFND 1 4,995 11,640 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3,681 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103 17,964 610 SH   DFND 3 0 610 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,414 48 SH   DFND 6 0 48 0
FIRST CMNTY CORP S C COM 319835104 113,792 6,589 SH   DFND 1 890 5,699 0
FIRST CMNTY CORP S C COM 319835104 100,321 5,809 SH   DFND 3 0 5,809 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,142,232 175,449 SH   DFND 1 39,061 134,621 1,767
FIRST COMWLTH FINL CORP PA COM 319829107 191,685 15,699 SH   DFND 2 0 0 15,699
FIRST COMWLTH FINL CORP PA COM 319829107 168,193 13,775 SH   DFND 3 0 13,775 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,700 303 SH   DFND 6 0 303 0
FIRST COMWLTH FINL CORP PA COM 319829107 16,899 1,384 SH   DFND 28 1,384 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 591,343 48,431 SH   DFND 43 0 0 48,431
FIRST COMWLTH FINL CORP PA COM 319829107 1,119,486 91,686 SH   DFND 43, 01 0 0 91,686
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40,568,039 29,395 SH   DFND 1 3,712 1,941 23,742
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,576,958 1,867 SH   DFND 2 0 0 1,867
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,640,939 1,189 SH   DFND 3 0 1,189 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131,110 95 SH   DFND 6 0 95 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,137,202 824 SH   DFND 28 79 0 745
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,514,788 30,081 SH   DFND 43 0 0 30,081
FIRST CTZNS BANCSHARES INC N CL A 31946M103 62,104 45 SH   DFND 88 0 45 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,755,692 8,518 SH   DFND 43, 01 0 0 8,518
FIRST FINANCIAL NORTHWEST IN COM 32022K102 134,578 10,580 SH   DFND 1 0 10,580 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 25,440 2,000 SH   DFND 2 0 0 2,000
FIRST FINL BANCORP OH COM 320209109 1,276,176 65,111 SH   DFND 1 29,203 9,303 26,605
FIRST FINL BANCORP OH COM 320209109 213,683 10,902 SH   DFND 2 0 0 10,902
FIRST FINL BANCORP OH COM 320209109 656,678 33,504 SH   DFND 3 0 33,504 0
FIRST FINL BANCORP OH COM 320209109 6,017 307 SH   DFND 6 0 307 0
FIRST FINL BANCORP OH COM 320209109 13,171 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109 8,982,249 458,278 SH   DFND 43 0 0 458,278
FIRST FINL BANCORP OH COM 320209109 4,367,860 222,850 SH   DFND 43, 01 0 0 222,850
FIRST FINL BANKSHARES INC COM 32020R109 3,537,625 140,829 SH   DFND 1 81,205 58,753 871
FIRST FINL BANKSHARES INC COM 32020R109 152,371 6,066 SH   DFND 2 0 0 6,066
FIRST FINL BANKSHARES INC COM 32020R109 726,119 28,906 SH   DFND 3 0 28,906 0
FIRST FINL BANKSHARES INC COM 32020R109 11,028 439 SH   DFND 6 0 439 0
FIRST FINL BANKSHARES INC COM 32020R109 43,483 1,731 SH   DFND 28 1,588 0 143
FIRST FINL BANKSHARES INC COM 32020R109 5,228,728 208,150 SH   DFND 43 0 0 208,150
FIRST FINL BANKSHARES INC COM 32020R109 3,322,597 132,269 SH   DFND 43, 01 0 0 132,269
FIRST FINL CORP IND COM 320218100 1,105,080 32,685 SH   DFND 1 1,772 29,748 1,165
FIRST FINL CORP IND COM 320218100 3,381 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 34,047 1,007 SH   DFND 3 0 1,007 0
FIRST FINL CORP IND COM 320218100 1,251 37 SH   DFND 6 0 37 0
FIRST FINL CORP IND COM 320218100 102,647 3,036 SH   DFND 43 0 0 3,036
FIRST FINL CORP IND COM 320218100 194,171 5,743 SH   DFND 43, 01 0 0 5,743
FIRST FNDTN INC COM 32026V104 620,683 102,086 SH   DFND 1 32,390 69,696 0
FIRST FNDTN INC COM 32026V104 25,177 4,141 SH   DFND 2 0 0 4,141
FIRST FNDTN INC COM 32026V104 23,007 3,784 SH   DFND 3 0 3,784 0
FIRST FNDTN INC COM 32026V104 997 164 SH   DFND 6 0 164 0
FIRST GTY BANCSHARES INC COM 32043P106 1,683 153 SH   DFND 3 0 153 0
FIRST HAWAIIAN INC COM 32051X108 621,137 34,412 SH   DFND 1 32,279 0 2,133
FIRST HAWAIIAN INC COM 32051X108 59,457 3,294 SH   DFND 2 0 0 3,294
FIRST HAWAIIAN INC COM 32051X108 36 2 SH   DFND 3 0 2 0
FIRST HAWAIIAN INC COM 32051X108 7,473 414 SH   DFND 6 0 414 0
FIRST HAWAIIAN INC COM 32051X108 16,768 929 SH   DFND 28 929 0 0
FIRST HAWAIIAN INC COM 32051X108 6,469,246 358,407 SH   DFND 43 0 0 358,407
FIRST HAWAIIAN INC COM 32051X108 7,350,375 407,223 SH   DFND 43, 01 0 0 407,223
FIRST HORIZON CORPORATION COM 320517105 2,911,649 264,215 SH   DFND 1 164,485 89,311 10,419
FIRST HORIZON CORPORATION COM 320517105 8,729,444 792,146 SH   DFND 2 0 0 792,146
FIRST HORIZON CORPORATION COM 320517105 3,327,963 301,993 SH   DFND 3 0 301,993 0
FIRST HORIZON CORPORATION COM 320517105 74,605 6,770 SH   DFND 28 1,061 0 5,709
FIRST HORIZON CORPORATION COM 320517105 1,642,222 149,022 SH   DFND 43 0 0 149,022
FIRST HORIZON CORPORATION COM 320517105 24,773 2,248 SH   DFND 88 0 2,248 0
FIRST HORIZON CORPORATION COM 320517105 1,914,934 173,769 SH   DFND 43, 01 0 0 173,769
FIRST INDL RLTY TR INC COM 32054K103 11,046,400 232,116 SH   DFND 1 22,466 208,887 763
FIRST INDL RLTY TR INC COM 32054K103 2,058,244 43,249 SH   DFND 2 0 0 43,249
FIRST INDL RLTY TR INC COM 32054K103 1,149,156 24,147 SH   DFND 3 0 24,147 0
FIRST INDL RLTY TR INC COM 32054K103 20,369 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103 85,614 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103 11,743,404 246,762 SH   DFND 43 0 0 246,762
FIRST INDL RLTY TR INC COM 32054K103 2,596,653 54,563 SH   DFND 43, 01 0 0 54,563
FIRST INTERNET BANCORP COM 320557101 91,035 5,616 SH   DFND 1 0 5,616 0
FIRST INTERNET BANCORP COM 320557101 4,863 300 SH   DFND 3 0 300 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,377,107 95,313 SH   DFND 1 21,151 73,056 1,106
FIRST INTST BANCSYSTEM INC COM 32055Y201 95,679 3,836 SH   DFND 2 0 0 3,836
FIRST INTST BANCSYSTEM INC COM 32055Y201 160,065 6,418 SH   DFND 3 0 6,418 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,332 294 SH   DFND 6 0 294 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,822 474 SH   DFND 28 474 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 16,390,817 657,210 SH   DFND 43 0 0 657,210
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,108,972 285,043 SH   DFND 43, 01 0 0 285,043
FIRST LONG IS CORP COM 320734106 377,149 32,767 SH   DFND 1 9,262 23,505 0
FIRST LONG IS CORP COM 320734106 276,240 24,000 SH   DFND 2 0 0 24,000
FIRST LONG IS CORP COM 320734106 9,415 818 SH   DFND 3 0 818 0
FIRST LONG IS CORP COM 320734106 852 74 SH   DFND 6 0 74 0
FIRST MAJESTIC SILVER CORP COM 32076V103 131,143 25,564 SH   DFND 1 10,473 15,091 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,390 3,000 SH   DFND 2 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103 69,445 13,537 SH   DFND 3 0 13,537 0
FIRST MAJESTIC SILVER CORP COM 32076V103 621 121 SH   DFND 6 0 121 0
FIRST MERCHANTS CORP COM 320817109 1,471,955 52,910 SH   DFND 1 10,164 42,592 154
FIRST MERCHANTS CORP COM 320817109 145,360 5,225 SH   DFND 2 0 0 5,225
FIRST MERCHANTS CORP COM 320817109 835,101 30,018 SH   DFND 3 0 30,018 0
FIRST MERCHANTS CORP COM 320817109 5,369 193 SH   DFND 6 0 193 0
FIRST MERCHANTS CORP COM 320817109 584,888 21,024 SH   DFND 43 0 0 21,024
FIRST MERCHANTS CORP COM 320817109 21,533 774 SH   DFND 43, 01 0 0 774
FIRST MID ILL BANCSHARES INC COM 320866106 705,274 26,554 SH   DFND 1 4,287 22,179 88
FIRST MID ILL BANCSHARES INC COM 320866106 61,088 2,300 SH   DFND 2 0 0 2,300
FIRST MID ILL BANCSHARES INC COM 320866106 16,520 622 SH   DFND 3 0 622 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,567 59 SH   DFND 6 0 59 0
FIRST NATL CORP COM 32106V107 3,135 178 SH   DFND 3 0 178 0
FIRST NORTHWEST BANCORP COM 335834107 635,316 51,778 SH   DFND 1 0 51,778 0
FIRST NORTHWEST BANCORP COM 335834107 2,454 200 SH   DFND 2 0 0 200
FIRST SOLAR INC COM 336433107 5,982,870 37,025 SH   DFND 1 20,332 15,871 822
FIRST SOLAR INC COM 336433107 35,010,736 216,664 SH   DFND 2 0 0 216,664
FIRST SOLAR INC COM 336433107 17,412,292 107,756 SH   DFND 3 0 107,756 0
FIRST SOLAR INC COM 336433107 20,782,251 128,611 SH   DFND 6 0 128,611 0
FIRST SOLAR INC COM 336433107 214,753 1,329 SH   DFND 28 175 0 1,154
FIRST SOLAR INC COM 336433107 30,030,532 185,844 SH   DFND 43 0 0 185,844
FIRST SOLAR INC COM 336433107 352,751 2,183 SH   DFND 88 0 2,183 0
FIRST SOLAR INC COM 336433107 2,426,274 15,015 SH   DFND 43, 01 0 0 15,015
FIRST SVGS FINL GROUP INC COM 33621E109 248,867 16,901 SH   DFND 1 0 16,901 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1,593,419 279,547 SH   DFND 2 0 0 279,547
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 782,806 14,290 SH   DFND 2 0 0 14,290
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 385,213 7,032 SH   DFND 43 0 0 7,032
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,002,242 80,826 SH   DFND 2 0 0 80,826
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,240,000 100,000 SH   DFND 3 0 100,000 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 832,173 63,283 SH   DFND 2 0 0 63,283
FIRST TR ENERGY INFRASTRCTR COM 33738C103 13,293 878 SH   DFND 1 878 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 446,558 29,495 SH   DFND 2 0 0 29,495
FIRST TR ENHANCED EQUITY INC COM 337318109 97,541 5,648 SH   DFND 1 5,648 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 180,226 10,436 SH   DFND 2 0 0 10,436
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,779 1,489 SH   DFND 1 1,489 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 58,875,572 3,686,636 SH   DFND 2 0 0 3,686,636
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44,956,780 2,815,077 SH   DFND 43 0 0 2,815,077
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 253,492 5,186 SH   DFND 1 2,987 21 2,178
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 53,621,907 1,097,011 SH   DFND 2 0 0 1,097,011
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 32,858,114 672,220 SH   DFND 43 0 0 672,220
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43,211 813 SH   DFND 1 813 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,296 570 SH   DFND 2 0 0 570
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,742,812 304,922 SH   DFND 2 0 0 304,922
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,011,784 111,200 SH   DFND 43 0 0 111,200
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,210 21 SH   DFND 1 21 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 169,880 10,064 SH   DFND 1 10,064 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22,009,764 1,303,896 SH   DFND 2 0 0 1,303,896
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 20,520,459 1,215,667 SH   DFND 43 0 0 1,215,667
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 784,549 23,767 SH   DFND 2 0 0 23,767
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 703,377 21,308 SH   DFND 43 0 0 21,308
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,522 90 SH   DFND 1 90 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,884 234 SH   DFND 1 234 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,774,099 468,332 SH   DFND 2 0 0 468,332
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,545,646 169,892 SH   DFND 43 0 0 169,892
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,208 342 SH   DFND 1 342 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52,728 2,197 SH   DFND 2 0 0 2,197
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,796 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,086,466 84,385 SH   DFND 2 0 0 84,385
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,022,556 59,808 SH   DFND 43 0 0 59,808
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2,322,952 80,019 SH   DFND 2 0 0 80,019
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 142,886 4,922 SH   DFND 43 0 0 4,922
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,825,465 22,060 SH   DFND 1 22,060 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,996,489 169,142 SH   DFND 2 0 0 169,142
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 157,225 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,143,713 170,921 SH   DFND 43 0 0 170,921
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,642,412 345,862 SH   DFND 2 0 0 345,862
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 410,375 8,045 SH   DFND 43 0 0 8,045
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,892,567 246,811 SH   DFND 2 0 0 246,811
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 824,305 13,661 SH   DFND 43 0 0 13,661
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,692,563 671,215 SH   DFND 2 0 0 671,215
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,864,204 279,231 SH   DFND 43 0 0 279,231
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,097 29 SH   DFND 1 20 9 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,364,801 432,588 SH   DFND 2 0 0 432,588
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,899,216 76,638 SH   DFND 43 0 0 76,638
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,397,211 302,565 SH   DFND 2 0 0 302,565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,463,006 25,350 SH   DFND 43 0 0 25,350
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81,493 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66,215,522 1,152,978 SH   DFND 2 0 0 1,152,978
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,563,101 44,630 SH   DFND 43 0 0 44,630
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50,868 807 SH   DFND 1 807 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23,625,075 374,799 SH   DFND 2 0 0 374,799
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,261 20 SH   DFND 3 0 20 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,995,524 79,250 SH   DFND 43 0 0 79,250
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 193,837 1,744 SH   DFND 1 1,744 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17,846,753 160,572 SH   DFND 2 0 0 160,572
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,245,602 11,207 SH   DFND 43 0 0 11,207
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 914 32 SH   DFND 1 25 7 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,727,493 130,514 SH   DFND 2 0 0 130,514
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 475,752 16,658 SH   DFND 43 0 0 16,658
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,077,891 238,149 SH   DFND 1 236,436 26 1,687
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 135,657,470 1,787,083 SH   DFND 2 0 0 1,787,083
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 469,091,994 6,179,581 SH   DFND 43 0 0 6,179,581
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 168,569 8,179 SH   DFND 1 670 0 7,509
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,873,367 236,456 SH   DFND 2 0 0 236,456
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,151,039 201,409 SH   DFND 43 0 0 201,409
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 306,026 24,232 SH   DFND 2 0 0 24,232
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 950,080 75,230 SH   DFND 43 0 0 75,230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 121,866,565 2,682,513 SH   DFND 1 2,661,550 20,939 24
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 125,058,849 2,752,781 SH   DFND 2 0 0 2,752,781
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,361,810 29,976 SH   DFND 3 0 29,976 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 392,015 8,629 SH   DFND 6 0 8,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 463,113 10,194 SH   DFND 28 10,194 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68,497,537 1,507,760 SH   DFND 43 0 0 1,507,760
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 102,774 2,675 SH   DFND 2 0 0 2,675
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,414,740 36,823 SH   DFND 43 0 0 36,823
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,003,014 138,492 SH   DFND 1 138,492 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,040,905 138,896 SH   DFND 2 0 0 138,896
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,714,092 124,764 SH   DFND 43 0 0 124,764
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 812,827 11,978 SH   DFND 1 11,978 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,980,081 43,915 SH   DFND 2 0 0 43,915
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,215,983 17,919 SH   DFND 43 0 0 17,919
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,784,710 84,895 SH   DFND 2 0 0 84,895
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,310,981 58,747 SH   DFND 43 0 0 58,747
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 2,816,000 200,000 SH Put DFND 6 0 200,000 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387,588 5,264 SH   DFND 1 5,264 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 117,814,108 1,600,083 SH   DFND 2 0 0 1,600,083
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57,653,026 783,010 SH   DFND 43 0 0 783,010
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 291,820 1,994 SH   DFND 1 1,994 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 42,374,592 289,545 SH   DFND 2 0 0 289,545
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,490,018 30,680 SH   DFND 43 0 0 30,680
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,555,691 59,869 SH   DFND 1 59,720 18 131
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113,765,535 712,772 SH   DFND 2 0 0 712,772
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,873 18 SH   DFND 3 0 18 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,951 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,682,772 148,379 SH   DFND 43 0 0 148,379
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,078,744 37,841 SH   DFND 2 0 0 37,841
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 246,765 3,033 SH   DFND 43 0 0 3,033
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,347 360 SH   DFND 1 354 6 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,568,175 130,616 SH   DFND 2 0 0 130,616
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,605,378 272,235 SH   DFND 43 0 0 272,235
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,992,725 384,483 SH   DFND 2 0 0 384,483
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,158,807 198,492 SH   DFND 43 0 0 198,492
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,614,951 249,479 SH   DFND 1 249,479 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,737,636 188,933 SH   DFND 2 0 0 188,933
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,267,786 156,507 SH   DFND 43 0 0 156,507
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,935,065 262,493 SH   DFND 1 262,493 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,209,029 1,219,115 SH   DFND 2 0 0 1,219,115
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,246,663 274,287 SH   DFND 43 0 0 274,287
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,897 435 SH   DFND 1 376 59 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 64,616,506 1,412,691 SH   DFND 2 0 0 1,412,691
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30,947,501 676,596 SH   DFND 43 0 0 676,596
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,138 80 SH   DFND 1 74 6 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,334,092 263,423 SH   DFND 2 0 0 263,423
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,429,679 163,897 SH   DFND 43 0 0 163,897
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,655,375 85,000 SH   DFND 3 0 85,000 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 2,907,600 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,676,393 183,377 SH   DFND 2 0 0 183,377
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,818,023 261,598 SH   DFND 43 0 0 261,598
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 476,596 8,497 SH   DFND 1 7,960 0 537
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 56,312,450 1,003,966 SH   DFND 2 0 0 1,003,966
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,446,441 649,785 SH   DFND 43 0 0 649,785
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 165,190 3,595 SH   DFND 1 3,595 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 88,782,052 1,932,145 SH   DFND 2 0 0 1,932,145
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 72,235,698 1,572,050 SH   DFND 43 0 0 1,572,050
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 88,113 1,989 SH   DFND 1 1,989 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60,026,263 1,354,995 SH   DFND 2 0 0 1,354,995
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16,682,848 376,588 SH   DFND 43 0 0 376,588
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 209,481 7,538 SH   DFND 2 0 0 7,538
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 121,220 4,362 SH   DFND 43 0 0 4,362
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 40,094 1,618 SH   DFND 2 0 0 1,618
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9,749,045 240,658 SH   DFND 2 0 0 240,658
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,953,957 146,975 SH   DFND 43 0 0 146,975
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 56 2 SH   DFND 1 0 2 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 29,419 435 SH   DFND 2 0 0 435
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,013,101 42,783 SH   DFND 2 0 0 42,783
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,383,560 115,315 SH   DFND 2 0 0 115,315
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 196,799 9,521 SH   DFND 43 0 0 9,521
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,969,313 62,817 SH   DFND 2 0 0 62,817
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,880,693 155,684 SH   DFND 43 0 0 155,684
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,626,433 91,682 SH   DFND 2 0 0 91,682
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,272,153 71,711 SH   DFND 43 0 0 71,711
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 121,879 2,580 SH   DFND 1 2,580 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50,514,366 1,069,313 SH   DFND 2 0 0 1,069,313
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25,709,142 544,224 SH   DFND 43 0 0 544,224
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 226,984 3,820 SH   DFND 1 3,820 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 172,352,039 2,900,573 SH   DFND 2 0 0 2,900,573
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50,484,302 849,618 SH   DFND 43 0 0 849,618
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,031,338 33,194 SH   DFND 2 0 0 33,194
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 853,182 27,460 SH   DFND 43 0 0 27,460
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 195,434 7,831 SH   DFND 2 0 0 7,831
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 29,997 1,202 SH   DFND 43 0 0 1,202
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 36,614 1,297 SH   DFND 1 1,297 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,781,649 240,228 SH   DFND 2 0 0 240,228
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,431,463 263,247 SH   DFND 43 0 0 263,247
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 369 10 SH   DFND 1 10 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,591,939 43,142 SH   DFND 2 0 0 43,142
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,109,140 30,058 SH   DFND 43 0 0 30,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 43,134 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 41,287 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 27,251 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 82,422 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,097 103 SH   DFND 3 0 103 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 79,694 1,895 SH   DFND 1 1,895 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,179,059 598,717 SH   DFND 2 0 0 598,717
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,847,449 638,389 SH   DFND 43 0 0 638,389
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 29,107 749 SH   DFND 2 0 0 749
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 138,620 5,800 SH   DFND 1 5,800 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 33,778,348 1,413,320 SH   DFND 2 0 0 1,413,320
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,547,477 357,635 SH   DFND 43 0 0 357,635
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 59,059 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 74,883 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 35,723 940 SH   DFND 2 0 0 940
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 875,551 23,039 SH   DFND 43 0 0 23,039
FIRST TR HIGH INCOME LONG / COM 33738E109 1,951 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 143,546 13,390 SH   DFND 2 0 0 13,390
FIRST TR INTER DURATN PFD & COM 33718W103 89,400 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 7,580,344 508,748 SH   DFND 2 0 0 508,748
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,989,991 293,146 SH   DFND 2 0 0 293,146
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,619,082 86,741 SH   DFND 43 0 0 86,741
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,290,191 139,213 SH   DFND 2 0 0 139,213
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,537,707 55,952 SH   DFND 43 0 0 55,952
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,419,046 47,981 SH   DFND 2 0 0 47,981
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,416,033 58,806 SH   DFND 43 0 0 58,806
FIRST TR MLP & ENERGY INCOM COM 33739B104 199,601 25,234 SH   DFND 2 0 0 25,234
FIRST TR MORNINGSTAR DIVID L SHS 336917109 223,312 6,678 SH   DFND 1 4,936 0 1,742
FIRST TR MORNINGSTAR DIVID L SHS 336917109 45,394,132 1,357,480 SH   DFND 2 0 0 1,357,480
FIRST TR MORNINGSTAR DIVID L SHS 336917109 26,552,798 794,043 SH   DFND 43 0 0 794,043
FIRST TR MTG INCOME FD COM SHS 33734E103 5,024 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 875,837 8,747 SH   DFND 2 0 0 8,747
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,800,938 17,986 SH   DFND 43 0 0 17,986
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 420,224 4,041 SH   DFND 1 4,041 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,361,771 147,724 SH   DFND 2 0 0 147,724
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25,062,214 241,006 SH   DFND 43 0 0 241,006
FIRST TR NASDAQ 100 TECH IND SHS 337345102 587,617 4,045 SH   DFND 1 4,045 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36,201,761 249,203 SH   DFND 2 0 0 249,203
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,482,703 23,974 SH   DFND 6 0 23,974 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,983,535 68,724 SH   DFND 43 0 0 68,724
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 504,301 12,690 SH   DFND 2 0 0 12,690
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 768,691 19,343 SH   DFND 43 0 0 19,343
FIRST TR S&P REIT INDEX FD COM 33734G108 547,783 23,973 SH   DFND 2 0 0 23,973
FIRST TR S&P REIT INDEX FD COM 33734G108 88,361 3,867 SH   DFND 43 0 0 3,867
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,679 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,835,327 345,103 SH   DFND 2 0 0 345,103
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,563,072 93,766 SH   DFND 43 0 0 93,766
FIRST TR SR FLTG RATE INCOME COM 33733U108 10,906,772 1,090,677 SH   DFND 2 0 0 1,090,677
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,940,251 178,168 SH   DFND 2 0 0 178,168
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 775,368 71,200 SH   DFND 43 0 0 71,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 875,599 23,418 SH   DFND 1 22,672 746 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 188,427,361 5,039,512 SH   DFND 2 0 0 5,039,512
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,969 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 149,664,542 4,002,796 SH   DFND 43 0 0 4,002,796
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,336,610 96,492 SH   DFND 2 0 0 96,492
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,278,384 75,221 SH   DFND 43 0 0 75,221
FIRST US BANCSHARES INC COM 33744V103 99,539 11,642 SH   DFND 2 0 0 11,642
FIRST US BANCSHARES INC COM 33744V103 1,932 226 SH   DFND 3 0 226 0
FIRST UTD CORP COM 33741H107 32,450 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101 371,233 21,471 SH   DFND 1 2,573 18,898 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,324,165 423,607 SH   DFND 2 0 0 423,607
FIRST WATCH RESTAURANT GROUP COM 33748L101 10,097 584 SH   DFND 3 0 584 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 986 57 SH   DFND 6 0 57 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 483,705 27,976 SH   DFND 43 0 0 27,976
FIRST WATCH RESTAURANT GROUP COM 33748L101 250,705 14,500 SH   DFND 43, 01 0 0 14,500
FIRST WESTN FINL INC COM 33751L105 119,228 6,569 SH   DFND 1 851 5,718 0
FIRST WESTN FINL INC COM 33751L105 53,615 2,954 SH   DFND 3 0 2,954 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,282,928 32,705 SH   DFND 1 27,365 4,975 365
FIRSTCASH HOLDINGS INC COM 33768G107 339,184 3,379 SH   DFND 2 0 0 3,379
FIRSTCASH HOLDINGS INC COM 33768G107 242,518 2,416 SH   DFND 3 0 2,416 0
FIRSTCASH HOLDINGS INC COM 33768G107 13,049 130 SH   DFND 6 0 130 0
FIRSTCASH HOLDINGS INC COM 33768G107 76,289 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 80,474,646 801,700 SH   DFND 43 0 0 801,700
FIRSTCASH HOLDINGS INC COM 33768G107 10,396,658 103,573 SH   DFND 43, 01 0 0 103,573
FIRSTENERGY CORP COM 337932107 8,292,444 242,611 SH   DFND 1 193,157 38,084 11,370
FIRSTENERGY CORP COM 337932107 11,599,692 339,371 SH   DFND 2 0 0 339,371
FIRSTENERGY CORP COM 337932107 5,430,587 158,882 SH   DFND 3 0 158,882 0
FIRSTENERGY CORP COM 337932107 829,104 24,257 SH   DFND 6 0 24,257 0
FIRSTENERGY CORP COM 337932107 86,031 2,517 SH   DFND 28 1,232 0 1,285
FIRSTENERGY CORP COM 337932107 32,680,455 956,128 SH   DFND 43 0 0 956,128
FIRSTENERGY CORP COM 337932107 293,914 8,599 SH   DFND 88 0 8,599 0
FIRSTENERGY CORP COM 337932107 9,154,669 267,837 SH   DFND 43, 01 0 0 267,837
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 319 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202 32,892 226 SH   DFND 1 226 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,166,082 28,625 SH   DFND 2 0 0 28,625
FIRSTSERVICE CORP NEW COM 33767E202 416,244 2,860 SH   DFND 3 0 2,860 0
FIRSTSERVICE CORP NEW COM 33767E202 696,846 4,788 SH   DFND 5 4,788 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,927,030 116,305 SH   DFND 43 0 0 116,305
FIRSTSERVICE CORP NEW COM 33767E202 36,822 253 SH   DFND 88 0 253 0
FIRSTSERVICE CORP NEW COM 33767E202 2,697,147 18,532 SH   DFND 43, 01 0 0 18,532
FISCALNOTE HOLDINGS INC COM CL A 337655104 76,007 36,542 SH   DFND 1 0 36,542 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 3,854 1,853 SH   DFND 3 0 1,853 0
FISERV INC COM 337738108 40,709,655 360,390 SH   DFND 1 264,526 88,061 7,803
FISERV INC COM 337738108 47,451,672 420,075 SH   DFND 2 0 0 420,075
FISERV INC COM 337738108 7,624,800 67,500 SH Put DFND 3 0 67,500 0
FISERV INC COM 337738108 9,290,508 82,246 SH   DFND 3 0 82,246 0
FISERV INC COM 337738108 12,403,008 109,800 SH Call DFND 3 0 109,800 0
FISERV INC COM 337738108 21,124 187 SH   DFND 6 0 187 0
FISERV INC COM 337738108 1,203,024 10,650 SH   DFND 28 515 0 10,135
FISERV INC COM 337738108 91,451,286 809,590 SH   DFND 43 0 0 809,590
FISERV INC COM 337738108 736,273 6,518 SH   DFND 88 0 6,518 0
FISERV INC COM 337738108 5,272,634 46,677 SH   DFND 43, 01 0 0 46,677
FISKER INC CL A COM STK 33813J106 3,965,981 617,754 SH   DFND 1 506,829 110,621 304
FISKER INC CL A COM STK 33813J106 139,019 21,654 SH   DFND 2 0 0 21,654
FISKER INC CL A COM STK 33813J106 527,531 82,170 SH   DFND 3 0 82,170 0
FISKER INC CL A COM STK 33813J106 1,822,638 283,900 SH Call DFND 3 0 283,900 0
FISKER INC CL A COM STK 33813J106 1,605,000 250,000 SH Put DFND 3 0 250,000 0
FISKER INC CL A COM STK 33813J106 3,467 540 SH   DFND 6 0 540 0
FIVE BELOW INC COM 33829M101 6,405,912 39,813 SH   DFND 1 38,541 797 475
FIVE BELOW INC COM 33829M101 1,922,916 11,951 SH   DFND 2 0 0 11,951
FIVE BELOW INC COM 33829M101 91,552 569 SH   DFND 3 0 569 0
FIVE BELOW INC COM 33829M101 4,022,500 25,000 SH Call DFND 3 0 25,000 0
FIVE BELOW INC COM 33829M101 32,984 205 SH   DFND 6 0 205 0
FIVE BELOW INC COM 33829M101 195,172 1,213 SH   DFND 28 772 0 441
FIVE BELOW INC COM 33829M101 19,939,693 123,926 SH   DFND 43 0 0 123,926
FIVE BELOW INC COM 33829M101 14,730,878 91,553 SH   DFND 43, 01 0 0 91,553
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8,433,731 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,642 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,712 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103 165,415 8,246 SH   DFND 1 1,652 6,594 0
FIVE STAR BANCORP COM 33830T103 1,204 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103 17,934 894 SH   DFND 3 0 894 0
FIVE STAR BANCORP COM 33830T103 662 33 SH   DFND 6 0 33 0
FIVE9 INC COM 338307101 4,138,926 64,369 SH   DFND 1 45,944 17,971 454
FIVE9 INC COM 338307101 329,473 5,124 SH   DFND 2 0 0 5,124
FIVE9 INC COM 338307101 7,531,652 117,133 SH   DFND 3 0 117,133 0
FIVE9 INC COM 338307101 14,596 227 SH   DFND 6 0 227 0
FIVE9 INC COM 338307101 140,560 2,186 SH   DFND 28 969 0 1,217
FIVE9 INC COM 338307101 3,820,063 59,410 SH   DFND 43 0 0 59,410
FIVE9 INC COM 338307101 4,283,795 66,622 SH   DFND 43, 01 0 0 66,622
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,684,241 2,877,000 PRN   DFND 3 0 2,877,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 26,407,508 30,462,000 PRN   DFND 1 0 30,462,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 239,264 276,000 PRN   DFND 3 0 276,000 0
FIVERR INTL LTD ORD SHS M4R82T106 913,808 37,344 SH   DFND 1 898 36,446 0
FIVERR INTL LTD ORD SHS M4R82T106 2,588,486 105,782 SH   DFND 2 0 0 105,782
FIVERR INTL LTD ORD SHS M4R82T106 166,004 6,784 SH   DFND 3 0 6,784 0
FIVERR INTL LTD ORD SHS M4R82T106 6,460 264 SH   DFND 6 0 264 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 125,987 7,513 SH   DFND 2 0 0 7,513
FLAHERTY & CRUMRINE PFD INCO COM 338480106 84,841 9,293 SH   DFND 2 0 0 9,293
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 185,963 24,995 SH   DFND 2 0 0 24,995
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,029,354 464,869 SH   DFND 2 0 0 464,869
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,326,210 316,012 SH   DFND 2 0 0 316,012
FLEETCOR TECHNOLOGIES INC COM 339041105 63,866,151 250,122 SH   DFND 1 174,180 6,630 69,312
FLEETCOR TECHNOLOGIES INC COM 339041105 8,433,683 33,029 SH   DFND 2 0 0 33,029
FLEETCOR TECHNOLOGIES INC COM 339041105 1,959,479 7,674 SH   DFND 3 0 7,674 0
FLEETCOR TECHNOLOGIES INC COM 339041105 183,845 720 SH   DFND 28 0 0 720
FLEETCOR TECHNOLOGIES INC COM 339041105 76,121,450 298,118 SH   DFND 43 0 0 298,118
FLEETCOR TECHNOLOGIES INC COM 339041105 98,051 384 SH   DFND 88 0 384 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,181,448 16,376 SH   DFND 43, 01 0 0 16,376
FLEX LNG LTD SHS G35947202 730,897 24,234 SH   DFND 1 8,000 16,234 0
FLEX LNG LTD SHS G35947202 547,887 18,166 SH   DFND 3 0 18,166 0
FLEX LNG LTD SHS G35947202 771,945 25,595 SH   DFND 6 0 25,595 0
FLEX LTD ORD Y2573F102 6,102,768 226,196 SH   DFND 1 36,075 184,985 5,136
FLEX LTD ORD Y2573F102 19,151,888 709,855 SH   DFND 2 0 0 709,855
FLEX LTD ORD Y2573F102 253,828 9,408 SH   DFND 3 0 9,408 0
FLEX LTD ORD Y2573F102 39,957 1,481 SH   DFND 6 0 1,481 0
FLEX LTD ORD Y2573F102 150,111,567 5,563,809 SH   DFND 43 0 0 5,563,809
FLEX LTD ORD Y2573F102 27,202,180 1,008,235 SH   DFND 43, 01 0 0 1,008,235
FLEXSHARES TR MORNSTAR USMKT 33939L100 407,210 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 187,805 1,153 SH   DFND 2 0 0 1,153
FLEXSHARES TR MORNSTAR USMKT 33939L100 175,101 1,075 SH   DFND 43 0 0 1,075
FLEXSHARES TR MSTAR EMKT FAC 33939L308 38,358 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 32,077 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT FAC 33939L308 535,926 11,177 SH   DFND 43 0 0 11,177
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,124,353 27,803 SH   DFND 1 27,803 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,562,707 211,739 SH   DFND 2 0 0 211,739
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,781,424 192,419 SH   DFND 43 0 0 192,419
FLEXSHARES TR IBOXX 3R TARGT 33939L506 372,084 16,045 SH   DFND 1 16,045 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,670,441 287,643 SH   DFND 2 0 0 287,643
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,081,581 89,762 SH   DFND 43 0 0 89,762
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23,147 1,009 SH   DFND 1 101 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5,830,866 254,179 SH   DFND 2 0 0 254,179
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,160,787 50,601 SH   DFND 43 0 0 50,601
FLEXSHARES TR DEV MRK EX LOW 33939L647 414,758 16,976 SH   DFND 43 0 0 16,976
FLEXSHARES TR US QT LW VLTY 33939L654 7,633,963 148,169 SH   DFND 2 0 0 148,169
FLEXSHARES TR US QT LW VLTY 33939L654 6,655,457 129,177 SH   DFND 43 0 0 129,177
FLEXSHARES TR HIG YLD VL ETF 33939L662 159,239 4,005 SH   DFND 1 4,005 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 805,060 20,248 SH   DFND 2 0 0 20,248
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,690,122 67,659 SH   DFND 43 0 0 67,659
FLEXSHARES TR STOX GBL ESG SLT 33939L688 142,901 1,059 SH   DFND 2 0 0 1,059
FLEXSHARES TR STOX GBL ESG SLT 33939L688 27,393 203 SH   DFND 43 0 0 203
FLEXSHARES TR STOX US ESG SLCT 33939L696 381,479 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 302,233 2,868 SH   DFND 2 0 0 2,868
FLEXSHARES TR STOX US ESG SLCT 33939L696 138,681 1,316 SH   DFND 43 0 0 1,316
FLEXSHARES TR REAL ASST IDX 33939L738 7,644 269 SH   DFND 2 0 0 269
FLEXSHARES TR REAL ASST IDX 33939L738 1,115,168 39,243 SH   DFND 43 0 0 39,243
FLEXSHARES TR US QUALITY CAP 33939L746 116,053 2,434 SH   DFND 2 0 0 2,434
FLEXSHARES TR US QUALITY CAP 33939L746 479,661 10,060 SH   DFND 43 0 0 10,060
FLEXSHARES TR CR SCD US BD 33939L761 4,513,627 98,101 SH   DFND 2 0 0 98,101
FLEXSHARES TR CR SCD US BD 33939L761 147,508 3,206 SH   DFND 43 0 0 3,206
FLEXSHARES TR GLB QLT R/E IDX 33939L787 161,446 3,300 SH   DFND 2 0 0 3,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 276,111 5,701 SH   DFND 1 5,701 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,147,990 23,703 SH   DFND 2 0 0 23,703
FLEXSHARES TR STOXX GLOBR INF 33939L795 33,660 695 SH   DFND 43 0 0 695
FLEXSHARES TR M STAR DEV MKT 33939L803 47,225 755 SH   DFND 43 0 0 755
FLEXSHARES TR INTL QLTDV DEF 33939L811 361,130 18,548 SH   DFND 2 0 0 18,548
FLEXSHARES TR INTL QLTDV DEF 33939L811 47,877 2,459 SH   DFND 43 0 0 2,459
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,480,594 58,969 SH   DFND 2 0 0 58,969
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,351,399 133,474 SH   DFND 43 0 0 133,474
FLEXSHARES TR INTL QLTDV IDX 33939L837 852,065 40,012 SH   DFND 2 0 0 40,012
FLEXSHARES TR INTL QLTDV IDX 33939L837 179,155 8,413 SH   DFND 43 0 0 8,413
FLEXSHARES TR QLT DIV DEF IDX 33939L845 62,204 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 230,610 4,263 SH   DFND 2 0 0 4,263
FLEXSHARES TR QLT DIV DEF IDX 33939L845 379,658 7,019 SH   DFND 43 0 0 7,019
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,382,531 42,713 SH   DFND 1 42,713 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,315,575 184,933 SH   DFND 2 0 0 184,933
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,961,615 35,167 SH   DFND 43 0 0 35,167
FLEXSTEEL INDS INC COM 339382103 129,086 6,218 SH   DFND 1 0 6,218 0
FLEXSTEEL INDS INC COM 339382103 1,606 77 SH   DFND 2 0 0 77
FLEXSTEEL INDS INC COM 339382103 3,799 183 SH   DFND 3 0 183 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,010,015 66,409 SH   DFND 1 48,006 18,055 348
FLOOR & DECOR HLDGS INC CL A 339750101 4,891,978 54,055 SH   DFND 2 0 0 54,055
FLOOR & DECOR HLDGS INC CL A 339750101 750,426 8,292 SH   DFND 3 0 8,292 0
FLOOR & DECOR HLDGS INC CL A 339750101 31,132 344 SH   DFND 6 0 344 0
FLOOR & DECOR HLDGS INC CL A 339750101 95,296 1,053 SH   DFND 28 1,053 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,774,075 141,150 SH   DFND 43 0 0 141,150
FLOOR & DECOR HLDGS INC CL A 339750101 18,163,984 200,707 SH   DFND 43, 01 0 0 200,707
FLORA GROWTH CORP COM 339764201 45 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409 112,779 25,458 SH   DFND 1 0 25,458 0
FLOWERS FOODS INC COM 343498101 6,292,067 283,682 SH   DFND 1 255,738 24,866 3,078
FLOWERS FOODS INC COM 343498101 3,525,672 158,957 SH   DFND 2 0 0 158,957
FLOWERS FOODS INC COM 343498101 201,195 9,071 SH   DFND 3 0 9,071 0
FLOWERS FOODS INC COM 343498101 14,484 653 SH   DFND 6 0 653 0
FLOWERS FOODS INC COM 343498101 62,348 2,811 SH   DFND 28 321 0 2,490
FLOWERS FOODS INC COM 343498101 500,070 22,546 SH   DFND 43 0 0 22,546
FLOWSERVE CORP COM 34354P105 4,199,792 105,602 SH   DFND 1 37,213 64,997 3,392
FLOWSERVE CORP COM 34354P105 12,845,198 322,987 SH   DFND 2 0 0 322,987
FLOWSERVE CORP COM 34354P105 3,430,958 86,270 SH   DFND 3 0 86,270 0
FLOWSERVE CORP COM 34354P105 16,862 424 SH   DFND 6 0 424 0
FLOWSERVE CORP COM 34354P105 5,170 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105 1,428,260 35,913 SH   DFND 43 0 0 35,913
FLUENCE ENERGY INC COM CL A 34379V103 1,475,452 64,178 SH   DFND 1 25,210 38,968 0
FLUENCE ENERGY INC COM CL A 34379V103 45,497 1,979 SH   DFND 2 0 0 1,979
FLUENCE ENERGY INC COM CL A 34379V103 8,330,978 362,374 SH   DFND 3 0 362,374 0
FLUENCE ENERGY INC COM CL A 34379V103 2,989 130 SH   DFND 6 0 130 0
FLUENT INC COM 34380C102 41,381 93,200 SH   DFND 1 93,200 0 0
FLUENT INC COM 34380C102 710 1,600 SH   DFND 2 0 0 1,600
FLUOR CORP NEW COM 343412102 40,608,440 1,106,497 SH   DFND 1 296,964 809,182 351
FLUOR CORP NEW COM 343412102 6,187,011 168,583 SH   DFND 2 0 0 168,583
FLUOR CORP NEW COM 343412102 2,673,485 72,847 SH   DFND 3 0 72,847 0
FLUOR CORP NEW COM 343412102 16,919 461 SH   DFND 6 0 461 0
FLUOR CORP NEW COM 343412102 35,012 954 SH   DFND 28 954 0 0
FLUOR CORP NEW COM 343412102 9,316,405 253,853 SH   DFND 43 0 0 253,853
FLUOR CORP NEW COM 343412102 4,088,417 111,401 SH   DFND 43, 01 0 0 111,401
FLUSHING FINL CORP COM 343873105 874,432 66,598 SH   DFND 1 23,624 42,690 284
FLUSHING FINL CORP COM 343873105 48,660 3,706 SH   DFND 2 0 0 3,706
FLUSHING FINL CORP COM 343873105 3,164 241 SH   DFND 3 0 241 0
FLUSHING FINL CORP COM 343873105 1,208 92 SH   DFND 6 0 92 0
FLUX PWR HLDGS INC COM NEW 344057302 1,386 403 SH   DFND 1 0 403 0
FLYWIRE CORPORATION COM VTG 302492103 651,545 20,431 SH   DFND 1 13,982 6,366 83
FLYWIRE CORPORATION COM VTG 302492103 8,537,399 267,714 SH   DFND 2 0 0 267,714
FLYWIRE CORPORATION COM VTG 302492103 1,435 45 SH   DFND 3 0 45 0
FLYWIRE CORPORATION COM VTG 302492103 3,157 99 SH   DFND 6 0 99 0
FLYWIRE CORPORATION COM VTG 302492103 33,837,873 1,061,081 SH   DFND 43 0 0 1,061,081
FLYWIRE CORPORATION COM VTG 302492103 3,287,987 103,104 SH   DFND 43, 01 0 0 103,104
FMC CORP COM NEW 302491303 17,034,355 254,358 SH   DFND 1 219,531 32,395 2,432
FMC CORP COM NEW 302491303 8,612,668 128,605 SH   DFND 2 0 4 128,601
FMC CORP COM NEW 302491303 10,681,715 159,500 SH Call DFND 3 0 159,500 0
FMC CORP COM NEW 302491303 1,393,847 20,813 SH   DFND 3 0 20,813 0
FMC CORP COM NEW 302491303 335 5 SH   DFND 6 0 5 0
FMC CORP COM NEW 302491303 87,463 1,306 SH   DFND 28 490 0 816
FMC CORP COM NEW 302491303 36,216,840 540,792 SH   DFND 43 0 0 540,792
FMC CORP COM NEW 302491303 56,389 842 SH   DFND 88 0 842 0
FMC CORP COM NEW 302491303 3,437,637 51,331 SH   DFND 43, 01 0 0 51,331
FNCB BANCORP INC COM 302578109 5,950 1,000 SH   DFND 2 0 0 1,000
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4,009 50,116 SH   DFND 3 0 50,116 0
FOCUS UNVL INC COM 34417J104 4 2 SH   DFND 1 2 0 0
FOCUS UNVL INC COM 34417J104 1,630 840 SH   DFND 3 0 840 0
FOGHORN THERAPEUTICS INC COM 344174107 64,505 12,901 SH   DFND 1 6,295 6,606 0
FOGHORN THERAPEUTICS INC COM 344174107 750 150 SH   DFND 2 0 0 150
FOGHORN THERAPEUTICS INC COM 344174107 3,235 647 SH   DFND 3 0 647 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 925,482 8,479 SH   DFND 1 6,076 0 2,403
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,697,034 70,518 SH   DFND 2 0 0 70,518
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,711 34 SH   DFND 3 0 34 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,430,184 196,337 SH   DFND 6 0 196,337 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,435 288 SH   DFND 28 59 0 229
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,670,309 290,154 SH   DFND 43 0 0 290,154
FOOT LOCKER INC COM 344849104 3,262,112 188,018 SH   DFND 1 25,482 161,386 1,150
FOOT LOCKER INC COM 344849104 189,014 10,894 SH   DFND 2 0 0 10,894
FOOT LOCKER INC COM 344849104 8,675 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104 431,304 24,859 SH   DFND 3 0 24,859 0
FOOT LOCKER INC COM 344849104 4,789 276 SH   DFND 6 0 276 0
FOOT LOCKER INC COM 344849104 5,656 326 SH   DFND 28 326 0 0
FOOT LOCKER INC COM 344849104 2,229,111 128,479 SH   DFND 43 0 0 128,479
FOOT LOCKER INC COM 344849104 1,535,666 88,511 SH   DFND 43, 01 0 0 88,511
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 45,950 4,070 SH   DFND 1 863 3,207 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 42,225 3,740 SH   DFND 3 0 3,740 0
FORD MTR CO DEL COM 345370860 2,484,000 200,000 SH Put DFND 1 0 200,000 0
FORD MTR CO DEL COM 345370860 84,645,319 6,815,243 SH   DFND 1 3,206,664 3,500,356 108,223
FORD MTR CO DEL COM 345370860 7,452 600 SH Call DFND 2 0 0 600
FORD MTR CO DEL COM 345370860 181,201,992 14,589,532 SH   DFND 2 0 0 14,589,532
FORD MTR CO DEL COM 345370860 6,067,493 488,526 SH   DFND 3 0 488,526 0
FORD MTR CO DEL COM 345370860 108,230,364 8,714,200 SH Put DFND 3 0 8,714,200 0
FORD MTR CO DEL COM 345370860 44,413,920 3,576,000 SH Call DFND 3 0 3,576,000 0
FORD MTR CO DEL COM 345370860 6,444,738 518,900 SH Put DFND 6 0 518,900 0
FORD MTR CO DEL COM 345370860 3,559,733 286,613 SH   DFND 6 0 286,613 0
FORD MTR CO DEL COM 345370860 2,842,938 228,900 SH Call DFND 6 0 228,900 0
FORD MTR CO DEL COM 345370860 593,167 47,759 SH   DFND 28 16,200 0 31,559
FORD MTR CO DEL COM 345370860 639,369 51,479 SH   DFND 43 0 0 51,479
FORD MTR CO DEL COM 345370860 422,143 33,989 SH   DFND 88 0 33,989 0
FORD MTR CO DEL COM 345370860 89,834 7,233 SH   DFND 43, 01 0 0 7,233
FORD MTR CO DEL NOTE 3/1 345370CZ1 982 1,000 PRN   DFND 1 0 0 1,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,912 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,272,038 10,455,000 PRN   DFND 43 0 0 10,455,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 348 170 SH   DFND 2 0 0 170
FORESTAR GROUP INC COM 346232101 1,044,518 38,772 SH   DFND 1 6,507 31,044 1,221
FORESTAR GROUP INC COM 346232101 37,824 1,404 SH   DFND 2 0 0 1,404
FORESTAR GROUP INC COM 346232101 35,238 1,308 SH   DFND 3 0 1,308 0
FORESTAR GROUP INC COM 346232101 1,724 64 SH   DFND 6 0 64 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 173,541 85,488 SH   DFND 1 0 71,658 13,830
FORGE GLOBAL HOLDINGS INC COM 34629L103 131,457 64,757 SH   DFND 3 0 64,757 0
FORIAN INC COM 34630N106 3,093 1,387 SH   DFND 1 0 1,387 0
FORMFACTOR INC COM 346375108 2,355,655 67,420 SH   DFND 1 39,416 26,924 1,080
FORMFACTOR INC COM 346375108 105,484 3,019 SH   DFND 2 0 0 3,019
FORMFACTOR INC COM 346375108 156,182 4,470 SH   DFND 3 0 4,470 0
FORMFACTOR INC COM 346375108 8,735 250 SH   DFND 6 0 250 0
FORMFACTOR INC COM 346375108 9,259 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108 84,587,364 2,420,932 SH   DFND 43 0 0 2,420,932
FORMFACTOR INC COM 346375108 2,613,512 74,800 SH   DFND 43, 01 0 0 74,800
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 75,160 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 1,724,781 59,681 SH   DFND 1 2,209 57,472 0
FORRESTER RESH INC COM 346563109 2,428 84 SH   DFND 2 0 0 84
FORRESTER RESH INC COM 346563109 13,092 453 SH   DFND 3 0 453 0
FORRESTER RESH INC COM 346563109 1,069 37 SH   DFND 6 0 37 0
FORRESTER RESH INC COM 346563109 3,237 112 SH   DFND 28 112 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 2 SH   DFND 2 0 0 2
FORTE BIOSCIENCES INC COM 34962G109 427 645 SH   DFND 3 0 645 0
FORTINET INC COM 34959E109 35,624,863 607,104 SH   DFND 1 519,338 78,732 9,034
FORTINET INC COM 34959E109 154,355,745 2,630,466 SH   DFND 2 0 6 2,630,460
FORTINET INC COM 34959E109 30,062,703 512,316 SH   DFND 3 0 512,316 0
FORTINET INC COM 34959E109 1,760,400 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109 1,760,400 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109 461,988 7,873 SH   DFND 6 0 7,873 0
FORTINET INC COM 34959E109 1,041,159 17,743 SH   DFND 28 1,609 0 16,134
FORTINET INC COM 34959E109 40,088,944 683,179 SH   DFND 43 0 0 683,179
FORTINET INC COM 34959E109 341,518 5,820 SH   DFND 88 0 5,820 0
FORTINET INC COM 34959E109 2,364,745 40,299 SH   DFND 43, 01 0 0 40,299
FORTIS INC COM 349553107 161,837 4,260 SH   DFND 1 1,081 3,179 0
FORTIS INC COM 349553107 723,292 19,039 SH   DFND 2 0 0 19,039
FORTIS INC COM 349553107 3,934,282 103,561 SH   DFND 3 0 103,561 0
FORTIS INC COM 349553107 13,903,010 365,965 SH   DFND 5 365,965 0 0
FORTIS INC COM 349553107 1,733,636 45,634 SH   DFND 6 0 45,634 0
FORTIS INC COM 349553107 342 9 SH   DFND 43 0 0 9
FORTIS INC COM 349553107 299,779 7,891 SH   DFND 88 0 7,891 0
FORTIVE CORP COM 34959J108 110,560,106 1,490,832 SH   DFND 1 1,005,041 67,532 418,259
FORTIVE CORP COM 34959J108 70,890,630 955,915 SH   DFND 2 0 0 955,915
FORTIVE CORP COM 34959J108 4,184,700 56,428 SH   DFND 3 0 56,428 0
FORTIVE CORP COM 34959J108 95,147 1,283 SH   DFND 6 0 1,283 0
FORTIVE CORP COM 34959J108 2,154,274 29,049 SH   DFND 28 20,276 0 8,773
FORTIVE CORP COM 34959J108 124,566,404 1,679,698 SH   DFND 43 0 0 1,679,698
FORTIVE CORP COM 34959J108 232,937 3,141 SH   DFND 88 0 3,141 0
FORTIVE CORP COM 34959J108 11,485,011 154,868 SH   DFND 43, 01 0 0 154,868
FORTREA HLDGS INC COMMON STOCK 34965K107 14,877,578 520,377 SH   DFND 1 146,948 123,778 249,651
FORTREA HLDGS INC COMMON STOCK 34965K107 1,533,228 53,628 SH   DFND 2 0 0 53,628
FORTREA HLDGS INC COMMON STOCK 34965K107 607,680 21,255 SH   DFND 3 0 21,255 0
FORTREA HLDGS INC COMMON STOCK 34965K107 343 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107 189,294 6,621 SH   DFND 28 910 0 5,711
FORTREA HLDGS INC COMMON STOCK 34965K107 13,578,449 474,937 SH   DFND 43 0 0 474,937
FORTREA HLDGS INC COMMON STOCK 34965K107 572 20 SH   DFND 88 0 20 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,881,958 100,803 SH   DFND 43, 01 0 0 100,803
FORTRESS BIOTECH INC COM 34960Q109 870 3,000 SH   DFND 1 3,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 3,368 11,614 SH   DFND 2 0 0 11,614
FORTUNA SILVER MINES INC COM 349915108 16,592 6,100 SH   DFND 2 0 0 6,100
FORTUNA SILVER MINES INC COM 349915108 7,940 2,919 SH   DFND 3 0 2,919 0
FORTUNA SILVER MINES INC COM 349915108 408,522 150,192 SH   DFND 5 150,192 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,101,654 146,423 SH   DFND 1 124,616 19,949 1,858
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,864,412 46,081 SH   DFND 2 0 0 46,081
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,572,429 41,384 SH   DFND 3 0 41,384 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 26,418 425 SH   DFND 6 0 425 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 238,321 3,834 SH   DFND 28 243 0 3,591
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,605,773 122,358 SH   DFND 43 0 0 122,358
FORTUNE BRANDS INNOVATIONS I COM 34964C106 64,149 1,032 SH   DFND 88 0 1,032 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 489,287 20,370 SH   DFND 1 1,604 18,766 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,140 214 SH   DFND 3 0 214 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 141,238 5,880 SH   DFND 43 0 0 5,880
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 240,897 10,029 SH   DFND 43, 01 0 0 10,029
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15,460 15,753 PRN   DFND 2 0 7 15,746
FORWARD AIR CORP COM 349853101 29,347,580 426,936 SH   DFND 1 21,606 405,147 183
FORWARD AIR CORP COM 349853101 85,581 1,245 SH   DFND 2 0 0 1,245
FORWARD AIR CORP COM 349853101 752,566 10,948 SH   DFND 3 0 10,948 0
FORWARD AIR CORP COM 349853101 5,912 86 SH   DFND 6 0 86 0
FORWARD AIR CORP COM 349853101 5,912 86 SH   DFND 28 86 0 0
FORWARD AIR CORP COM 349853101 4,302,368 62,589 SH   DFND 43 0 0 62,589
FORWARD AIR CORP COM 349853101 2,259,003 32,863 SH   DFND 43, 01 0 0 32,863
FORWARD INDS INC N Y COM NEW 349862300 760 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 274,573 133,288 SH   DFND 1 26,440 92,351 14,497
FOSSIL GROUP INC COM 34988V106 168,706 81,896 SH   DFND 3 0 81,896 0
FOSTER L B CO COM 350060109 478,650 25,312 SH   DFND 1 0 25,312 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,834,092 82,654 SH   DFND 1 13,586 67,906 1,162
FOUR CORNERS PPTY TR INC COM 35086T109 65,254 2,941 SH   DFND 2 0 0 2,941
FOUR CORNERS PPTY TR INC COM 35086T109 560,431 25,256 SH   DFND 3 0 25,256 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,858 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,528 159 SH   DFND 28 159 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,184,797 278,720 SH   DFND 43 0 0 278,720
FOUR CORNERS PPTY TR INC COM 35086T109 2,868,302 129,261 SH   DFND 43, 01 0 0 129,261
FOX CORP CL A COM 35137L105 27,822,555 891,749 SH   DFND 1 246,104 38,384 607,261
FOX CORP CL A COM 35137L105 5,420,647 173,739 SH   DFND 2 0 23 173,716
FOX CORP CL A COM 35137L105 4,461,600 143,000 SH Call DFND 3 0 143,000 0
FOX CORP CL A COM 35137L105 16,991,988 544,615 SH   DFND 3 0 544,615 0
FOX CORP CL A COM 35137L105 318,895 10,221 SH   DFND 6 0 10,221 0
FOX CORP CL A COM 35137L105 505,752 16,210 SH   DFND 28 209 0 16,001
FOX CORP CL A COM 35137L105 43,608,240 1,397,700 SH   DFND 43 0 0 1,397,700
FOX CORP CL A COM 35137L105 25,022 802 SH   DFND 88 0 802 0
FOX CORP CL A COM 35137L105 2,701,670 86,592 SH   DFND 43, 01 0 0 86,592
FOX CORP CL B COM 35137L204 1,760,352 60,954 SH   DFND 1 56,819 2,077 2,058
FOX CORP CL B COM 35137L204 5,565,489 192,711 SH   DFND 2 0 0 192,711
FOX CORP CL B COM 35137L204 28,748,221 995,437 SH   DFND 3 0 995,437 0
FOX CORP CL B COM 35137L204 13,054 452 SH   DFND 6 0 452 0
FOX CORP CL B COM 35137L204 12,707 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204 1,528,416 52,923 SH   DFND 43 0 0 52,923
FOX CORP CL B COM 35137L204 2,339 81 SH   DFND 88 0 81 0
FOX FACTORY HLDG CORP COM 35138V102 3,807,247 38,426 SH   DFND 1 35,331 2,392 703
FOX FACTORY HLDG CORP COM 35138V102 2,726,885 27,522 SH   DFND 2 0 0 27,522
FOX FACTORY HLDG CORP COM 35138V102 354,112 3,574 SH   DFND 3 0 3,574 0
FOX FACTORY HLDG CORP COM 35138V102 13,574 137 SH   DFND 6 0 137 0
FOX FACTORY HLDG CORP COM 35138V102 80,354 811 SH   DFND 28 811 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,190,518 62,480 SH   DFND 43 0 0 62,480
FOX FACTORY HLDG CORP COM 35138V102 9,472,345 95,603 SH   DFND 43, 01 0 0 95,603
FRANCO NEV CORP COM 351858105 27,445,944 205,603 SH   DFND 1 193,184 10,872 1,547
FRANCO NEV CORP COM 351858105 21,599,555 161,807 SH   DFND 2 0 0 161,807
FRANCO NEV CORP COM 351858105 93,449,141 700,046 SH   DFND 3 0 700,046 0
FRANCO NEV CORP COM 351858105 3,027,553 22,680 SH   DFND 5 22,680 0 0
FRANCO NEV CORP COM 351858105 16,286 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 351,212 2,631 SH   DFND 28 2,105 0 526
FRANCO NEV CORP COM 351858105 38,396,530 287,636 SH   DFND 43 0 0 287,636
FRANCO NEV CORP COM 351858105 5,473 41 SH   DFND 88 0 41 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 992,802 74,985 SH   DFND 1 14,965 57,562 2,458
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 117,187 8,851 SH   DFND 2 0 0 8,851
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 66,015 4,986 SH   DFND 3 0 4,986 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,601 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 325,492 24,584 SH   DFND 43 0 0 24,584
FRANKLIN COVEY CO COM 353469109 3,692,107 86,023 SH   DFND 1 1,865 84,158 0
FRANKLIN COVEY CO COM 353469109 8,391,633 195,518 SH   DFND 2 0 0 195,518
FRANKLIN COVEY CO COM 353469109 16,825 392 SH   DFND 3 0 392 0
FRANKLIN COVEY CO COM 353469109 1,717 40 SH   DFND 6 0 40 0
FRANKLIN ELEC INC COM 353514102 25,867,331 289,895 SH   DFND 1 27,291 261,955 649
FRANKLIN ELEC INC COM 353514102 37,744 423 SH   DFND 2 0 0 423
FRANKLIN ELEC INC COM 353514102 208,887 2,341 SH   DFND 3 0 2,341 0
FRANKLIN ELEC INC COM 353514102 1,633,355 18,305 SH   DFND 6 0 18,305 0
FRANKLIN ELEC INC COM 353514102 9,548 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102 33,336,506 373,602 SH   DFND 43 0 0 373,602
FRANKLIN ELEC INC COM 353514102 10,763,547 120,627 SH   DFND 43, 01 0 0 120,627
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6,429 72 SH   DFND 1 0 72 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,824,450 20,434 SH   DFND 2 0 0 20,434
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4,375,411 49,005 SH   DFND 43 0 0 49,005
FRANKLIN FINL SVCS CORP COM 353525108 92,903 3,260 SH   DFND 2 0 0 3,260
FRANKLIN FINL SVCS CORP COM 353525108 171 6 SH   DFND 3 0 6 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,633,904 596,700 SH   DFND 2 0 0 596,700
FRANKLIN RESOURCES INC COM 354613101 6,202,493 252,339 SH   DFND 1 134,188 113,376 4,775
FRANKLIN RESOURCES INC COM 354613101 2,975,183 121,041 SH   DFND 2 0 0 121,041
FRANKLIN RESOURCES INC COM 354613101 2,958,178 120,349 SH   DFND 3 0 120,349 0
FRANKLIN RESOURCES INC COM 354613101 323,350 13,155 SH   DFND 6 0 13,155 0
FRANKLIN RESOURCES INC COM 354613101 311,453 12,671 SH   DFND 28 538 0 12,133
FRANKLIN RESOURCES INC COM 354613101 55,354 2,252 SH   DFND 88 0 2,252 0
FRANKLIN STR PPTYS CORP COM 35471R106 7,723,437 4,174,831 SH   DFND 1 73,553 4,101,278 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,863,718 1,007,415 SH   DFND 3 0 1,007,415 0
FRANKLIN STR PPTYS CORP COM 35471R106 466,433 252,126 SH   DFND 43 0 0 252,126
FRANKLIN STR PPTYS CORP COM 35471R106 549,367 296,955 SH   DFND 43, 01 0 0 296,955
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 398,025 14,261 SH   DFND 2 0 0 14,261
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 129,949 4,656 SH   DFND 43 0 0 4,656
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 273,618 11,963 SH   DFND 2 0 0 11,963
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 41,764 1,826 SH   DFND 43 0 0 1,826
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 128,619 3,890 SH   DFND 43 0 0 3,890
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 6,140,250 250,000 SH   DFND 3 0 250,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 14,286 382 SH   DFND 43 0 0 382
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 42,693,780 2,081,608 SH   DFND 43 0 0 2,081,608
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,083 50 SH   DFND 1 0 0 50
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2,461,468 113,594 SH   DFND 2 0 0 113,594
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 20,818,188 960,736 SH   DFND 43 0 0 960,736
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 148,286 7,313 SH   DFND 2 0 0 7,313
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 7,499,169 369,818 SH   DFND 43 0 0 369,818
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 3,535,372 182,048 SH   DFND 43 0 0 182,048
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 53,419 1,691 SH   DFND 2 0 0 1,691
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 86,430 2,736 SH   DFND 43 0 0 2,736
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 30,962 1,216 SH   DFND 43 0 0 1,216
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 9,664 475 SH   DFND 43 0 0 475
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 12,816 536 SH   DFND 1 0 0 536
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27,605,823 1,154,524 SH   DFND 2 0 0 1,154,524
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 247,470,696 10,349,659 SH   DFND 43 0 0 10,349,659
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 64 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 393,808 10,810 SH   DFND 3 0 10,810 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 72,969 2,003 SH   DFND 43 0 0 2,003
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 66,068 2,210 SH   DFND 43 0 0 2,210
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 48,896 2,405 SH   DFND 2 0 0 2,405
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 111,013 5,460 SH   DFND 43 0 0 5,460
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,049,144 36,368 SH   DFND 2 0 0 36,368
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 61,448 2,130 SH   DFND 43 0 0 2,130
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 57,846 2,187 SH   DFND 1 690 0 1,497
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 21,471,022 811,759 SH   DFND 2 0 0 811,759
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 152,144,553 5,752,157 SH   DFND 43 0 0 5,752,157
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 77 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10,066 318 SH   DFND 1 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 250,391 7,910 SH   DFND 2 0 0 7,910
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 125,480 3,964 SH   DFND 43 0 0 3,964
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 90 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 40,405 2,237 SH   DFND 43 0 0 2,237
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 851,104 41,684 SH   DFND 43 0 0 41,684
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 30,287 1,043 SH   DFND 43 0 0 1,043
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 34,208,108 794,244 SH   DFND 2 0 0 794,244
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 32,154,468 746,563 SH   DFND 43 0 0 746,563
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 12,305 720 SH   DFND 2 0 0 720
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5,708 334 SH   DFND 43 0 0 334
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,781 192 SH   DFND 1 0 0 192
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 13,702,760 455,090 SH   DFND 2 0 0 455,090
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 112,245,533 3,727,849 SH   DFND 43 0 0 3,727,849
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9,986 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,849,832 100,589 SH   DFND 2 0 0 100,589
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 92,980 5,056 SH   DFND 43 0 0 5,056
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 119,919 4,738 SH   DFND 2 0 0 4,738
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 16,452 650 SH   DFND 43 0 0 650
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 404,972 11,804 SH   DFND 43 0 0 11,804
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36,774 856 SH   DFND 2 0 0 856
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,402,753 55,930 SH   DFND 43 0 0 55,930
FREEDOM HLDG CORP NEV COM 356390104 792,970 9,361 SH   DFND 1 0 9,361 0
FREEDOM HLDG CORP NEV COM 356390104 9,572 113 SH   DFND 3 0 113 0
FREEDOM HLDG CORP NEV COM 356390104 4,913 58 SH   DFND 6 0 58 0
FREEPORT-MCMORAN INC CL B 35671D857 9,863,205 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857 166,938,418 4,476,761 SH   DFND 1 3,504,151 894,261 78,349
FREEPORT-MCMORAN INC CL B 35671D857 198,806,621 5,331,366 SH   DFND 2 0 0 5,331,366
FREEPORT-MCMORAN INC CL B 35671D857 9,951,881 266,878 SH   DFND 3 0 266,878 0
FREEPORT-MCMORAN INC CL B 35671D857 12,771,825 342,500 SH Put DFND 3 0 342,500 0
FREEPORT-MCMORAN INC CL B 35671D857 85,845,309 2,302,100 SH Call DFND 3 0 2,302,100 0
FREEPORT-MCMORAN INC CL B 35671D857 19,856,925 532,500 SH Call DFND 6 0 532,500 0
FREEPORT-MCMORAN INC CL B 35671D857 19,174,518 514,200 SH Put DFND 6 0 514,200 0
FREEPORT-MCMORAN INC CL B 35671D857 1,257,493 33,722 SH   DFND 6 0 33,722 0
FREEPORT-MCMORAN INC CL B 35671D857 2,510,959 67,336 SH   DFND 28 54,096 0 13,240
FREEPORT-MCMORAN INC CL B 35671D857 149,244,947 4,002,278 SH   DFND 43 0 0 4,002,278
FREEPORT-MCMORAN INC CL B 35671D857 2,256,157 60,503 SH   DFND 88 0 60,503 0
FREEPORT-MCMORAN INC CL B 35671D857 24,366,293 653,427 SH   DFND 43, 01 0 0 653,427
FREIGHTCAR AMER INC COM 357023100 30,817 11,542 SH   DFND 1 0 11,542 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12,042 32,545 SH   DFND 2 0 0 32,545
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 975,870 45,305 SH   DFND 1 15,226 25,040 5,039
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 319,667 14,841 SH   DFND 2 0 0 14,841
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45,449 2,110 SH   DFND 3 0 2,110 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 258,695 12,010 SH   DFND 28 315 0 11,695
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85,449 3,967 SH   DFND 43 0 0 3,967
FRESH DEL MONTE PRODUCE INC ORD G36738105 448,194 17,345 SH   DFND 1 5,855 10,549 941
FRESH DEL MONTE PRODUCE INC ORD G36738105 67,572 2,615 SH   DFND 2 0 0 2,615
FRESH DEL MONTE PRODUCE INC ORD G36738105 150,957 5,842 SH   DFND 3 0 5,842 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,204 124 SH   DFND 6 0 124 0
FRESHPET INC COM 358039105 24,570,143 372,953 SH   DFND 1 31,071 341,752 130
FRESHPET INC COM 358039105 409,576 6,217 SH   DFND 2 0 0 6,217
FRESHPET INC COM 358039105 10,936 166 SH   DFND 3 0 166 0
FRESHPET INC COM 358039105 10,211 155 SH   DFND 6 0 155 0
FRESHPET INC COM 358039105 258,711 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105 12,979,809 197,022 SH   DFND 43 0 0 197,022
FRESHPET INC COM 358039105 11,324,838 171,901 SH   DFND 43, 01 0 0 171,901
FRESHWORKS INC CLASS A COM 358054104 679,133 34,093 SH   DFND 1 20,427 13,666 0
FRESHWORKS INC CLASS A COM 358054104 732,797 36,787 SH   DFND 2 0 0 36,787
FRESHWORKS INC CLASS A COM 358054104 44,382 2,228 SH   DFND 3 0 2,228 0
FRESHWORKS INC CLASS A COM 358054104 8,466 425 SH   DFND 6 0 425 0
FRESHWORKS INC CLASS A COM 358054104 2,710,216 136,055 SH   DFND 43 0 0 136,055
FRESHWORKS INC CLASS A COM 358054104 249,299 12,515 SH   DFND 43, 01 0 0 12,515
FREYR BATTERY SHS L4135L100 58,186 11,899 SH   DFND 1 2,000 9,899 0
FREYR BATTERY SHS L4135L100 37,898 7,750 SH   DFND 2 0 0 7,750
FREYR BATTERY SHS L4135L100 33,687 6,889 SH   DFND 3 0 6,889 0
FREYR BATTERY SHS L4135L100 1,628 333 SH   DFND 6 0 333 0
FREYR BATTERY *W EXP 09/01/202 L4135L118 500 500 SH   DFND 2 0 0 500
FRONTDOOR INC COM 35905A109 986,008 32,233 SH   DFND 1 17,008 13,737 1,488
FRONTDOOR INC COM 35905A109 23,371 764 SH   DFND 2 0 0 764
FRONTDOOR INC COM 35905A109 90,271 2,951 SH   DFND 3 0 2,951 0
FRONTDOOR INC COM 35905A109 8,168 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109 5,139 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109 7,401,923 241,972 SH   DFND 43 0 0 241,972
FRONTDOOR INC COM 35905A109 5,751,715 188,026 SH   DFND 43, 01 0 0 188,026
FRONTIER COMMUNICATIONS PARE COM 35909D109 773,689 49,437 SH   DFND 1 27,296 16,500 5,641
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,902 441 SH   DFND 2 0 0 441
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,518,591 1,055,501 SH   DFND 3 0 1,055,501 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 18,025,670 1,151,800 SH Put DFND 3 0 1,151,800 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,953 636 SH   DFND 6 0 636 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 983,994 62,875 SH   DFND 28 615 0 62,260
FRONTIER GROUP HLDGS INC COM 35909R108 383,062 79,145 SH   DFND 1 7,656 71,489 0
FRONTIER GROUP HLDGS INC COM 35909R108 89,400 18,471 SH   DFND 2 0 0 18,471
FRONTIER GROUP HLDGS INC COM 35909R108 40,264 8,319 SH   DFND 3 0 8,319 0
FRONTIER GROUP HLDGS INC COM 35909R108 682 141 SH   DFND 6 0 141 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 35 300 SH   DFND 3 0 300 0
FRONTLINE PLC COM M46528101 1,140,510 60,730 SH   DFND 1 829 59,901 0
FRONTLINE PLC COM M46528101 227,233 12,100 SH   DFND 2 0 0 12,100
FRONTLINE PLC COM M46528101 44,039 2,345 SH   DFND 3 0 2,345 0
FRONTLINE PLC COM M46528101 9,057,444 482,292 SH   DFND 6 0 482,292 0
FRONTLINE PLC COM M46528101 304,837 16,232 SH   DFND 88 0 16,232 0
FRP HLDGS INC COM 30292L107 473,803 8,779 SH   DFND 1 2,245 6,004 530
FRP HLDGS INC COM 30292L107 73,777 1,367 SH   DFND 2 0 0 1,367
FRP HLDGS INC COM 30292L107 17,162 318 SH   DFND 3 0 318 0
FRP HLDGS INC COM 30292L107 1,025 19 SH   DFND 6 0 19 0
FS BANCORP INC COM 30263Y104 145,612 4,936 SH   DFND 1 814 4,122 0
FS BANCORP INC COM 30263Y104 109,504 3,712 SH   DFND 3 0 3,712 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 284,225 52,440 SH   DFND 2 0 0 52,440
FS KKR CAP CORP COM 302635206 468,603 23,799 SH   DFND 1 14,427 9,372 0
FS KKR CAP CORP COM 302635206 3,314,964 168,358 SH   DFND 2 0 0 168,358
FS KKR CAP CORP COM 302635206 519,048 26,361 SH   DFND 3 0 26,361 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 1 SH   DFND 3 0 1 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 49 701 SH   DFND 3 0 701 0
FTAI AVIATION LTD SHS G3730V105 2,613,530 73,517 SH   DFND 1 41,545 31,972 0
FTAI AVIATION LTD SHS G3730V105 3,703,100 104,166 SH   DFND 2 0 0 104,166
FTAI AVIATION LTD SHS G3730V105 141,702 3,986 SH   DFND 3 0 3,986 0
FTAI AVIATION LTD SHS G3730V105 178 5 SH   DFND 6 0 5 0
FTAI AVIATION LTD SHS G3730V105 13,865 390 SH   DFND 43 0 0 390
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 254,167 78,934 SH   DFND 1 14,291 64,643 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 103,971 32,289 SH   DFND 2 0 0 32,289
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 5,983 1,858 SH   DFND 3 0 1,858 0
FTC SOLAR INC COM 30320C103 32,333 25,260 SH   DFND 1 4,032 21,228 0
FTC SOLAR INC COM 30320C103 119,994 93,745 SH   DFND 2 0 0 93,745
FTC SOLAR INC COM 30320C103 37,485 29,285 SH   DFND 3 0 29,285 0
FTI CONSULTING INC COM 302941109 3,118,071 17,477 SH   DFND 1 6,597 10,574 306
FTI CONSULTING INC COM 302941109 114,182 640 SH   DFND 2 0 0 640
FTI CONSULTING INC COM 302941109 42,462 238 SH   DFND 3 0 238 0
FTI CONSULTING INC COM 302941109 19,982 112 SH   DFND 6 0 112 0
FTI CONSULTING INC COM 302941109 22,480 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109 16,793,198 94,127 SH   DFND 43 0 0 94,127
FTI CONSULTING INC COM 302941109 4,339,823 24,325 SH   DFND 43, 01 0 0 24,325
FUBOTV INC COM 35953D104 143,975 53,923 SH   DFND 1 30,274 23,649 0
FUBOTV INC COM 35953D104 2,825 1,058 SH   DFND 2 0 0 1,058
FUBOTV INC COM 35953D104 5,340 2,000 SH Call DFND 2 0 0 2,000
FUBOTV INC COM 35953D104 4,272 1,600 SH Put DFND 3 0 1,600 0
FUBOTV INC COM 35953D104 8,256 3,092 SH   DFND 3 0 3,092 0
FUBOTV INC COM 35953D104 1,527 572 SH   DFND 6 0 572 0
FUELCELL ENERGY INC COM 35952H601 1,010,009 789,070 SH   DFND 1 53,086 731,647 4,337
FUELCELL ENERGY INC COM 35952H601 4,058 3,170 SH   DFND 2 0 0 3,170
FUELCELL ENERGY INC COM 35952H601 59,451 46,446 SH   DFND 3 0 46,446 0
FUELCELL ENERGY INC COM 35952H601 287,416 224,544 SH   DFND 6 0 224,544 0
FUELCELL ENERGY INC COM 35952H601 81 63 SH   DFND 43 0 0 63
FUELCELL ENERGY INC COM 35952H601 74,904 58,519 SH   DFND 88 0 58,519 0
FUELCELL ENERGY INC COM 35952H601 65 51 SH   DFND 43, 01 0 0 51
FULCRUM THERAPEUTICS INC COM 359616109 566,140 127,509 SH   DFND 1 225 127,284 0
FULCRUM THERAPEUTICS INC COM 359616109 50,669 11,412 SH   DFND 3 0 11,412 0
FULCRUM THERAPEUTICS INC COM 359616109 546 123 SH   DFND 6 0 123 0
FULGENT GENETICS INC COM 359664109 411,715 15,397 SH   DFND 1 11,006 995 3,396
FULGENT GENETICS INC COM 359664109 54,870 2,052 SH   DFND 2 0 0 2,052
FULGENT GENETICS INC COM 359664109 4,198 157 SH   DFND 3 0 157 0
FULGENT GENETICS INC COM 359664109 1,685 63 SH   DFND 6 0 63 0
FULGENT GENETICS INC COM 359664109 1,153,403 43,134 SH   DFND 43 0 0 43,134
FULL HSE RESORTS INC COM 359678109 77,009 18,035 SH   DFND 1 6,309 11,726 0
FULL HSE RESORTS INC COM 359678109 12,306 2,882 SH   DFND 3 0 2,882 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,695,176 524,883 SH   DFND 1 0 524,883 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,468 1,771 SH   DFND 3 0 1,771 0
FULLER H B CO COM 359694106 1,550,380 22,597 SH   DFND 1 15,863 5,660 1,074
FULLER H B CO COM 359694106 698,000 10,173 SH   DFND 2 0 0 10,173
FULLER H B CO COM 359694106 129,055 1,881 SH   DFND 3 0 1,881 0
FULLER H B CO COM 359694106 11,870 173 SH   DFND 6 0 173 0
FULLER H B CO COM 359694106 14,545 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106 9,424,475 137,363 SH   DFND 43 0 0 137,363
FULLER H B CO COM 359694106 547,096 7,974 SH   DFND 43, 01 0 0 7,974
FULTON FINL CORP PA COM 360271100 945,948 78,113 SH   DFND 1 49,822 26,962 1,329
FULTON FINL CORP PA COM 360271100 739,813 61,091 SH   DFND 2 0 0 61,091
FULTON FINL CORP PA COM 360271100 223,902 18,489 SH   DFND 3 0 18,489 0
FULTON FINL CORP PA COM 360271100 6,576 543 SH   DFND 6 0 543 0
FULTON FINL CORP PA COM 360271100 17,063 1,409 SH   DFND 28 1,409 0 0
FULTON FINL CORP PA COM 360271100 1,404,796 116,003 SH   DFND 43 0 0 116,003
FULTON FINL CORP PA COM 360271100 1,821,562 150,418 SH   DFND 43, 01 0 0 150,418
FUNKO INC COM CL A 361008105 248,977 32,546 SH   DFND 1 11,379 21,167 0
FUNKO INC COM CL A 361008105 22,950 3,000 SH   DFND 2 0 0 3,000
FUNKO INC COM CL A 361008105 47,644 6,228 SH   DFND 3 0 6,228 0
FUNKO INC COM CL A 361008105 872 114 SH   DFND 6 0 114 0
FUSION FUEL GREEN PLC CL A G3R25D118 1 1 SH   DFND 1 0 1 0
FUSION PHARMACEUTICALS INC COM 36118A100 4,022 1,547 SH   DFND 1 0 1,547 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 384,379 6,649 SH   DFND 1 3,311 2,407 931
FUTU HLDGS LTD SPON ADS CL A 36118L106 78,159 1,352 SH   DFND 2 0 0 1,352
FUTU HLDGS LTD SPON ADS CL A 36118L106 873,798 15,115 SH   DFND 3 0 15,115 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,042,948 35,339 SH   DFND 6 0 35,339 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 118,510 2,050 SH   DFND 28 74 0 1,976
FUTU HLDGS LTD SPON ADS CL A 36118L106 13,123 227 SH   DFND 88 0 227 0
FUTUREFUEL CORP COM 36116M106 260,263 36,299 SH   DFND 1 7,649 28,372 278
FUTUREFUEL CORP COM 36116M106 17,782 2,480 SH   DFND 2 0 0 2,480
FUTUREFUEL CORP COM 36116M106 225,826 31,496 SH   DFND 3 0 31,496 0
FUTUREFUEL CORP COM 36116M106 609 85 SH   DFND 6 0 85 0
FVCBANKCORP INC COM 36120Q101 169,386 13,223 SH   DFND 1 1,824 11,399 0
FVCBANKCORP INC COM 36120Q101 7,481 584 SH   DFND 3 0 584 0
G III APPAREL GROUP LTD COM 36237H101 1,940,869 77,884 SH   DFND 1 13,759 63,184 941
G III APPAREL GROUP LTD COM 36237H101 815,582 32,728 SH   DFND 2 0 0 32,728
G III APPAREL GROUP LTD COM 36237H101 138,156 5,544 SH   DFND 3 0 5,544 0
G III APPAREL GROUP LTD COM 36237H101 3,489 140 SH   DFND 6 0 140 0
G III APPAREL GROUP LTD COM 36237H101 366,374 14,702 SH   DFND 43 0 0 14,702
G1 THERAPEUTICS INC COM 3621LQ109 409,761 284,556 SH   DFND 1 251,000 33,556 0
G1 THERAPEUTICS INC COM 3621LQ109 5,141 3,570 SH   DFND 2 0 0 3,570
G1 THERAPEUTICS INC COM 3621LQ109 200 139 SH   DFND 6 0 139 0
GABELLI CONV & INC SECS FD I COM 36240B109 150,527 40,141 SH   DFND 2 0 0 40,141
GABELLI DIVID & INCOME TR COM 36242H104 119,945 6,170 SH   DFND 1 6,170 0 0
GABELLI DIVID & INCOME TR COM 36242H104 22,112,395 1,137,469 SH   DFND 2 0 0 1,137,469
GABELLI DIVID & INCOME TR COM 36242H104 45,120 2,321 SH   DFND 43 0 0 2,321
GABELLI EQUITY TR INC COM 362397101 1,045,099 203,723 SH   DFND 1 64,161 139,562 0
GABELLI EQUITY TR INC COM 362397101 6,937,270 1,352,294 SH   DFND 2 0 0 1,352,294
GABELLI EQUITY TR INC COM 362397101 385,694 75,184 SH   DFND 3 0 75,184 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,754,970 265,924 SH   DFND 2 0 0 265,924
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,405 104 SH   DFND 1 104 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,294 1,058 SH   DFND 2 0 0 1,058
GABELLI HLTHCARE & WELLNESS SHS 36246K103 13,230 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 70,163 8,178 SH   DFND 2 0 0 8,178
GABELLI MULTIMEDIA TR INC COM 36239Q109 19,832 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 55,805 9,474 SH   DFND 2 0 0 9,474
GABELLI UTIL TR COM 36240A101 29,113 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 631,756 119,199 SH   DFND 2 0 0 119,199
GAIA INC NEW CL A 36269P104 6,509 2,393 SH   DFND 1 25 2,368 0
GAIA INC NEW CL A 36269P104 190 70 SH   DFND 2 0 0 70
GALAPAGOS NV SPON ADR 36315X101 639,417 18,507 SH   DFND 1 1,131 17,376 0
GALAPAGOS NV SPON ADR 36315X101 7,186 208 SH   DFND 2 0 0 208
GALAPAGOS NV SPON ADR 36315X101 23,390 677 SH   DFND 3 0 677 0
GALAPAGOS NV SPON ADR 36315X101 1,900 55 SH   DFND 28 55 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,601 834 SH   DFND 1 834 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 9,160 4,771 SH   DFND 2 0 0 4,771
GALECTO INC COM 36322Q107 23,730 33,004 SH   DFND 2 0 0 33,004
GALERA THERAPEUTICS INC COM 36338D108 52 300 SH   DFND 1 300 0 0
GALERA THERAPEUTICS INC COM 36338D108 88 500 SH   DFND 2 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 33,701,326 147,858 SH   DFND 1 81,616 23,576 42,666
GALLAGHER ARTHUR J & CO COM 363576109 29,324,100 128,654 SH   DFND 2 0 0 128,654
GALLAGHER ARTHUR J & CO COM 363576109 13,499,154 59,225 SH   DFND 3 0 59,225 0
GALLAGHER ARTHUR J & CO COM 363576109 1,733,636 7,606 SH   DFND 6 0 7,606 0
GALLAGHER ARTHUR J & CO COM 363576109 467,712 2,052 SH   DFND 28 493 0 1,559
GALLAGHER ARTHUR J & CO COM 363576109 74,587,129 327,237 SH   DFND 43 0 0 327,237
GALLAGHER ARTHUR J & CO COM 363576109 253,686 1,113 SH   DFND 88 0 1,113 0
GALLAGHER ARTHUR J & CO COM 363576109 3,563,458 15,634 SH   DFND 43, 01 0 0 15,634
GALMED PHARMACEUTICALS LTD SHS NEW M47238122 1 1 SH   DFND 2 0 1 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 239,914 18,342 SH   DFND 1 2,685 15,657 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8,201 627 SH   DFND 3 0 627 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 462,849 35,386 SH   DFND 43 0 0 35,386
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 35,447 2,710 SH   DFND 43, 01 0 0 2,710
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 59,098 16,147 SH   DFND 1 16,147 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,375,512 649,047 SH   DFND 2 0 0 649,047
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 567,941 114,968 SH   DFND 2 0 0 114,968
GAMESTOP CORP NEW CL A 36467W109 386,859 23,503 SH   DFND 1 20,764 3 2,736
GAMESTOP CORP NEW CL A 36467W109 39,636 2,408 SH   DFND 2 0 0 2,408
GAMESTOP CORP NEW CL A 36467W109 959,174 58,273 SH   DFND 3 0 58,273 0
GAMESTOP CORP NEW CL A 36467W109 1,060,024 64,400 SH Put DFND 3 0 64,400 0
GAMESTOP CORP NEW CL A 36467W109 1,660,172 100,861 SH   DFND 6 0 100,861 0
GAMESTOP CORP NEW CL A 36467W109 6,798 413 SH   DFND 28 413 0 0
GAMIDA CELL LTD SHS M47364100 748 726 SH   DFND 1 0 726 0
GAMIDA CELL LTD SHS M47364100 103 100 SH   DFND 2 0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108 1,844,502 40,494 SH   DFND 1 10,473 29,061 960
GAMING & LEISURE PPTYS INC COM 36467J108 1,650,128 36,227 SH   DFND 2 0 0 36,227
GAMING & LEISURE PPTYS INC COM 36467J108 993,446 21,810 SH   DFND 3 0 21,810 0
GAMING & LEISURE PPTYS INC COM 36467J108 67,095 1,473 SH   DFND 28 220 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 30,875,840 677,845 SH   DFND 43 0 0 677,845
GAMING & LEISURE PPTYS INC COM 36467J108 5,090,531 111,757 SH   DFND 43, 01 0 0 111,757
GAN LTD SHS G3728V109 1,440 1,241 SH   DFND 1 1,241 0 0
GAN LTD SHS G3728V109 6 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109 320,860 130,963 SH   DFND 1 26,886 104,077 0
GANNETT CO INC COM 36472T109 791 323 SH   DFND 2 0 0 323
GANNETT CO INC COM 36472T109 17,650 7,204 SH   DFND 3 0 7,204 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,788 648 SH   DFND 1 0 648 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 56,075 20,317 SH   DFND 3 0 20,317 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 544 197 SH   DFND 6 0 197 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,312 1,200 SH   DFND 43 0 0 1,200
GAP INC COM 364760108 1,888,165 177,626 SH   DFND 1 79,154 94,909 3,563
GAP INC COM 364760108 31,209 2,936 SH   DFND 2 0 0 2,936
GAP INC COM 364760108 4,430,329 416,776 SH   DFND 3 0 416,776 0
GAP INC COM 364760108 11,512 1,083 SH   DFND 6 0 1,083 0
GAP INC COM 364760108 2,700 254 SH   DFND 28 254 0 0
GAP INC COM 364760108 2,044,340 192,318 SH   DFND 43 0 0 192,318
GAP INC COM 364760108 142,899 13,443 SH   DFND 43, 01 0 0 13,443
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 27 898 SH   DFND 3 0 898 0
GARMIN LTD SHS H2906T109 11,869,926 112,832 SH   DFND 1 87,155 23,191 2,486
GARMIN LTD SHS H2906T109 19,551,578 185,852 SH   DFND 2 0 0 185,852
GARMIN LTD SHS H2906T109 3,165,573 30,091 SH   DFND 3 0 30,091 0
GARMIN LTD SHS H2906T109 28,720 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109 210 2 SH   DFND 6 0 2 0
GARMIN LTD SHS H2906T109 117,614 1,118 SH   DFND 28 275 0 843
GARMIN LTD SHS H2906T109 13,093,192 124,460 SH   DFND 43 0 0 124,460
GARMIN LTD SHS H2906T109 114,458 1,088 SH   DFND 88 0 1,088 0
GARMIN LTD SHS H2906T109 4,156,662 39,512 SH   DFND 43, 01 0 0 39,512
GARRETT MOTION INC COM 366505105 377,003 47,843 SH   DFND 1 7,643 39,693 507
GARRETT MOTION INC COM 366505105 18,594 2,360 SH   DFND 2 0 0 2,360
GARRETT MOTION INC COM 366505105 7,005 889 SH   DFND 3 0 889 0
GARRETT MOTION INC COM 366505105 49,644 6,300 SH   DFND 28 0 0 6,300
GARTNER INC COM 366651107 9,888,752 28,779 SH   DFND 1 19,521 8,092 1,166
GARTNER INC COM 366651107 32,085,615 93,378 SH   DFND 2 0 0 93,378
GARTNER INC COM 366651107 12,299,520 35,795 SH   DFND 3 0 35,795 0
GARTNER INC COM 366651107 1,502,950 4,374 SH   DFND 6 0 4,374 0
GARTNER INC COM 366651107 300,315 874 SH   DFND 28 208 0 666
GARTNER INC COM 366651107 164,000,242 477,286 SH   DFND 43 0 0 477,286
GARTNER INC COM 366651107 328,148 955 SH   DFND 88 0 955 0
GARTNER INC COM 366651107 28,202,478 82,077 SH   DFND 43, 01 0 0 82,077
GATES INDL CORP PLC ORD SHS G39108108 1,359,996 117,140 SH   DFND 1 7,421 108,585 1,134
GATES INDL CORP PLC ORD SHS G39108108 5,805 500 SH   DFND 2 0 0 500
GATES INDL CORP PLC ORD SHS G39108108 926,211 79,777 SH   DFND 3 0 79,777 0
GATES INDL CORP PLC ORD SHS G39108108 3,727 321 SH   DFND 6 0 321 0
GATES INDL CORP PLC ORD SHS G39108108 305,831 26,342 SH   DFND 43 0 0 26,342
GATES INDL CORP PLC ORD SHS G39108108 2,907,179 250,403 SH   DFND 43, 01 0 0 250,403
GATOS SILVER INC COM 368036109 50,163 9,684 SH   DFND 1 0 9,684 0
GATOS SILVER INC COM 368036109 5,672 1,095 SH   DFND 3 0 1,095 0
GATX CORP COM 361448103 1,934,345 17,774 SH   DFND 1 8,641 8,589 544
GATX CORP COM 361448103 1,579,158 14,510 SH   DFND 2 0 0 14,510
GATX CORP COM 361448103 8,162 75 SH   DFND 3 0 75 0
GATX CORP COM 361448103 12,515 115 SH   DFND 6 0 115 0
GATX CORP COM 361448103 7,618 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103 101,734,393 934,801 SH   DFND 43 0 0 934,801
GATX CORP COM 361448103 8,849,185 81,312 SH   DFND 43, 01 0 0 81,312
GCM GROSVENOR INC COM CL A 36831E108 316,088 40,733 SH   DFND 1 9,372 31,361 0
GCM GROSVENOR INC COM CL A 36831E108 10,360 1,335 SH   DFND 3 0 1,335 0
GD CULTURE GROUP LTD COM NEW 19200A204 4,416 1,477 SH   DFND 1 0 1,477 0
GDEV INC ORDINARY SHARES G6529J100 564 200 SH   DFND 3 0 200 0
GDL FD COM SH BEN IT 361570104 2,028,740 261,773 SH   DFND 2 0 0 261,773
GDS HLDGS LTD SPONSORED ADS 36165L108 10,766,303 983,224 SH   DFND 1 17,515 964,886 823
GDS HLDGS LTD SPONSORED ADS 36165L108 43,734 3,994 SH   DFND 2 0 0 3,994
GDS HLDGS LTD SPONSORED ADS 36165L108 4,138,947 377,986 SH   DFND 3 0 377,986 0
GDS HLDGS LTD SPONSORED ADS 36165L108 49,855 4,553 SH   DFND 28 138 0 4,415
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,363,582 460,958 SH   DFND 1 372,809 81,516 6,633
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,728,720 348,747 SH   DFND 2 0 0 348,747
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,478,754 418,559 SH   DFND 3 0 418,559 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,565,296 52,400 SH Call DFND 3 0 52,400 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,212,052 91,300 SH Put DFND 3 0 91,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,804,000 100,000 SH Put DFND 6 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,203,764 17,692 SH   DFND 6 0 17,692 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 289,238 4,251 SH   DFND 28 740 0 3,511
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,120,493 192,835 SH   DFND 43 0 0 192,835
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,670 245 SH   DFND 88 0 245 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,317,034 34,054 SH   DFND 43, 01 0 0 34,054
GEN DIGITAL INC COM 668771108 3,111,716 176,002 SH   DFND 1 90,634 80,095 5,273
GEN DIGITAL INC COM 668771108 3,370,364 190,631 SH   DFND 2 0 0 190,631
GEN DIGITAL INC COM 668771108 1,833,628 103,712 SH   DFND 3 0 103,712 0
GEN DIGITAL INC COM 668771108 1,293,787 73,178 SH   DFND 6 0 73,178 0
GEN DIGITAL INC COM 668771108 95,560 5,405 SH   DFND 28 5,243 0 162
GEN DIGITAL INC COM 668771108 3,265,549 184,703 SH   DFND 43 0 0 184,703
GEN DIGITAL INC COM 668771108 282,120 15,957 SH   DFND 88 0 15,957 0
GEN DIGITAL INC COM 668771108 3,810,288 215,514 SH   DFND 43, 01 0 0 215,514
GEN RESTAURENT GROUP CL A COM 36870C104 39,448 3,389 SH   DFND 1 0 3,389 0
GEN RESTAURENT GROUP CL A COM 36870C104 39,448 3,389 SH   DFND 3 0 3,389 0
GENASYS INC COM 36872P103 121,082 60,240 SH   DFND 1 0 60,240 0
GENASYS INC COM 36872P103 19,722 9,812 SH   DFND 2 0 0 9,812
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,044,522 74,662 SH   DFND 1 8,882 65,639 141
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14,116 1,009 SH   DFND 2 0 0 1,009
GENCO SHIPPING & TRADING LTD SHS Y2685T131 194,433 13,898 SH   DFND 3 0 13,898 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,721 123 SH   DFND 6 0 123 0
GENCOR INDS INC COM 368678108 163,809 11,593 SH   DFND 1 2,000 9,593 0
GENCOR INDS INC COM 368678108 19,782 1,400 SH   DFND 2 0 0 1,400
GENCOR INDS INC COM 368678108 140,226 9,924 SH   DFND 3 0 9,924 0
GENEDX HOLDINGS CORP COM CL A 81663L200 211 58 SH   DFND 3 0 58 0
GENEDX HOLDINGS CORP COM CL A 81663L200 44 12 SH   DFND 6 0 12 0
GENELUX CORPORATION COM 36870H103 312,198 12,748 SH   DFND 1 2,317 10,431 0
GENELUX CORPORATION COM 36870H103 258,688 10,563 SH   DFND 3 0 10,563 0
GENERAC HLDGS INC COM 368736104 11,592,363 106,391 SH   DFND 1 85,728 20,343 320
GENERAC HLDGS INC COM 368736104 15,066,771 138,278 SH   DFND 2 0 0 138,278
GENERAC HLDGS INC COM 368736104 3,834,193 35,189 SH   DFND 3 0 35,189 0
GENERAC HLDGS INC COM 368736104 10,896,000 100,000 SH Put DFND 3 0 100,000 0
GENERAC HLDGS INC COM 368736104 1,634,400 15,000 SH Put DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104 1,634,400 15,000 SH Call DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104 1,863,107 17,099 SH   DFND 6 0 17,099 0
GENERAC HLDGS INC COM 368736104 146,006 1,340 SH   DFND 28 1,317 0 23
GENERAC HLDGS INC COM 368736104 691,787 6,349 SH   DFND 43 0 0 6,349
GENERAC HLDGS INC COM 368736104 113,318 1,040 SH   DFND 88 0 1,040 0
GENERAC HLDGS INC COM 368736104 6,622,916 60,783 SH   DFND 43, 01 0 0 60,783
GENERAL AMERN INVS CO INC COM 368802104 5,491,244 133,477 SH   DFND 1 133,477 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,442,523 59,371 SH   DFND 2 0 0 59,371
GENERAL DYNAMICS CORP COM 369550108 145,181,248 657,018 SH   DFND 1 586,190 65,656 5,172
GENERAL DYNAMICS CORP COM 369550108 629,846,695 2,850,372 SH   DFND 2 0 0 2,850,372
GENERAL DYNAMICS CORP COM 369550108 73,880,436 334,346 SH   DFND 3 0 334,346 0
GENERAL DYNAMICS CORP COM 369550108 207,933 941 SH   DFND 6 0 941 0
GENERAL DYNAMICS CORP COM 369550108 2,350,900 10,639 SH   DFND 28 4,956 0 5,683
GENERAL DYNAMICS CORP COM 369550108 871,391,659 3,943,484 SH   DFND 43 0 0 3,943,484
GENERAL DYNAMICS CORP COM 369550108 167,274 757 SH   DFND 88 0 757 0
GENERAL DYNAMICS CORP COM 369550108 49,929,276 225,955 SH   DFND 43, 01 0 0 225,955
GENERAL ELECTRIC CO COM NEW 369604301 183,403,776 1,659,012 SH   DFND 1 1,229,190 353,832 75,990
GENERAL ELECTRIC CO COM NEW 369604301 174,065,866 1,574,544 SH   DFND 2 0 0 1,574,544
GENERAL ELECTRIC CO COM NEW 369604301 29,809,034 269,643 SH   DFND 3 0 269,643 0
GENERAL ELECTRIC CO COM NEW 369604301 25,139,070 227,400 SH Put DFND 3 0 227,400 0
GENERAL ELECTRIC CO COM NEW 369604301 20,296,980 183,600 SH Call DFND 6 0 183,600 0
GENERAL ELECTRIC CO COM NEW 369604301 12,812,745 115,900 SH Put DFND 6 0 115,900 0
GENERAL ELECTRIC CO COM NEW 369604301 1,146,293 10,369 SH   DFND 6 0 10,369 0
GENERAL ELECTRIC CO COM NEW 369604301 2,296,124 20,770 SH   DFND 28 2,451 0 18,319
GENERAL ELECTRIC CO COM NEW 369604301 41,035,055 371,190 SH   DFND 43 0 0 371,190
GENERAL ELECTRIC CO COM NEW 369604301 112,098 1,014 SH   DFND 88 0 1,014 0
GENERAL ELECTRIC CO COM NEW 369604301 6,218,880 56,254 SH   DFND 43, 01 0 0 56,254
GENERAL MLS INC COM 370334104 119,019,288 1,859,967 SH   DFND 1 1,593,061 251,087 15,819
GENERAL MLS INC COM 370334104 158,290,608 2,473,677 SH   DFND 2 0 0 2,473,677
GENERAL MLS INC COM 370334104 7,963,683 124,452 SH   DFND 3 0 124,452 0
GENERAL MLS INC COM 370334104 2,341,330 36,589 SH   DFND 6 0 36,589 0
GENERAL MLS INC COM 370334104 2,962,929 46,303 SH   DFND 28 39,885 0 6,418
GENERAL MLS INC COM 370334104 181,527,472 2,836,810 SH   DFND 43 0 0 2,836,810
GENERAL MLS INC COM 370334104 489,715 7,653 SH   DFND 88 0 7,653 0
GENERAL MLS INC COM 370334104 26,473,047 413,706 SH   DFND 43, 01 0 0 413,706
GENERAL MTRS CO COM 37045V100 11,809,854 358,200 SH Call DFND 1 0 358,200 0
GENERAL MTRS CO COM 37045V100 110,033,931 3,337,396 SH   DFND 1 1,899,663 239,793 1,197,940
GENERAL MTRS CO COM 37045V100 190,409,856 5,775,246 SH   DFND 2 0 0 5,775,246
GENERAL MTRS CO COM 37045V100 26,936,985 817,015 SH   DFND 3 0 817,015 0
GENERAL MTRS CO COM 37045V100 94,383,219 2,862,700 SH Put DFND 3 0 2,862,700 0
GENERAL MTRS CO COM 37045V100 59,395,455 1,801,500 SH Call DFND 3 0 1,801,500 0
GENERAL MTRS CO COM 37045V100 4,882,857 148,100 SH Call DFND 6 0 148,100 0
GENERAL MTRS CO COM 37045V100 5,086,842 154,287 SH   DFND 6 0 154,287 0
GENERAL MTRS CO COM 37045V100 6,462,120 196,000 SH Put DFND 6 0 196,000 0
GENERAL MTRS CO COM 37045V100 3,935,002 119,351 SH   DFND 28 93,583 0 25,768
GENERAL MTRS CO COM 37045V100 465,584,866 14,121,470 SH   DFND 43 0 0 14,121,470
GENERAL MTRS CO COM 37045V100 2,645,842 80,250 SH   DFND 88 0 80,250 0
GENERAL MTRS CO COM 37045V100 31,951,260 969,101 SH   DFND 43, 01 0 0 969,101
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 279 26 SH   DFND 3 0 26 0
GENERATION BIO CO COM 37148K100 1,812,242 478,164 SH   DFND 1 10,806 467,358 0
GENERATION BIO CO COM 37148K100 110,732 29,217 SH   DFND 3 0 29,217 0
GENERATION BIO CO COM 37148K100 534 141 SH   DFND 6 0 141 0
GENESCO INC COM 371532102 1,168,324 37,908 SH   DFND 1 4,128 33,714 66
GENESCO INC COM 371532102 1,079 35 SH   DFND 2 0 0 35
GENESCO INC COM 371532102 13,653 443 SH   DFND 3 0 443 0
GENESCO INC COM 371532102 1,294 42 SH   DFND 6 0 42 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,120,282 302,353 SH   DFND 1 23,314 279,039 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 93,757 9,085 SH   DFND 2 0 0 9,085
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,078,578 395,211 SH   DFND 3 0 395,211 0
GENIE ENERGY LTD CL B 372284208 193,272 13,121 SH   DFND 1 3,791 9,330 0
GENIE ENERGY LTD CL B 372284208 73,650 5,000 SH   DFND 2 0 0 5,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 223,860 42,000 SH   DFND 1 42,000 0 0
GENMAB A/S SPONSORED ADS 372303206 880,622 24,968 SH   DFND 1 16,266 1,839 6,863
GENMAB A/S SPONSORED ADS 372303206 6,098,677 172,914 SH   DFND 2 0 0 172,914
GENMAB A/S SPONSORED ADS 372303206 2,255,552 63,951 SH   DFND 3 0 63,951 0
GENMAB A/S SPONSORED ADS 372303206 76,395 2,166 SH   DFND 28 490 0 1,676
GENMAB A/S SPONSORED ADS 372303206 22,465,191 636,949 SH   DFND 43 0 0 636,949
GENMAB A/S SPONSORED ADS 372303206 399,927 11,339 SH   DFND 43, 01 0 0 11,339
GENPACT LIMITED SHS G3922B107 2,488,641 68,747 SH   DFND 1 44,179 17,561 7,007
GENPACT LIMITED SHS G3922B107 7,599,419 209,929 SH   DFND 2 0 0 209,929
GENPACT LIMITED SHS G3922B107 573,082 15,831 SH   DFND 3 0 15,831 0
GENPACT LIMITED SHS G3922B107 544,267 15,035 SH   DFND 28 5,558 0 9,477
GENPACT LIMITED SHS G3922B107 23,014,078 635,748 SH   DFND 43 0 0 635,748
GENPACT LIMITED SHS G3922B107 3,000,835 82,896 SH   DFND 43, 01 0 0 82,896
GENPREX INC COM 372446104 6,631 16,830 SH   DFND 1 0 16,830 0
GENTEX CORP COM 371901109 5,765,469 177,181 SH   DFND 1 128,223 47,365 1,593
GENTEX CORP COM 371901109 3,176,829 97,628 SH   DFND 2 0 0 97,628
GENTEX CORP COM 371901109 791,308 24,318 SH   DFND 3 0 24,318 0
GENTEX CORP COM 371901109 24,828 763 SH   DFND 6 0 763 0
GENTEX CORP COM 371901109 95,082 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109 5,042,366 154,959 SH   DFND 43 0 0 154,959
GENTEX CORP COM 371901109 2,940,542 90,367 SH   DFND 43, 01 0 0 90,367
GENTHERM INC COM 37253A103 2,072,787 38,201 SH   DFND 1 18,038 19,883 280
GENTHERM INC COM 37253A103 4,883 90 SH   DFND 2 0 0 90
GENTHERM INC COM 37253A103 175,965 3,243 SH   DFND 3 0 3,243 0
GENTHERM INC COM 37253A103 5,860 108 SH   DFND 6 0 108 0
GENTHERM INC COM 37253A103 6,023 111 SH   DFND 28 95 0 16
GENTHERM INC COM 37253A103 2,437,142 44,916 SH   DFND 43 0 0 44,916
GENTHERM INC COM 37253A103 3,473,779 64,021 SH   DFND 43, 01 0 0 64,021
GENUINE PARTS CO COM 372460105 82,769,734 573,277 SH   DFND 1 175,162 394,815 3,300
GENUINE PARTS CO COM 372460105 126,806,004 878,280 SH   DFND 2 0 5 878,275
GENUINE PARTS CO COM 372460105 6,814,736 47,200 SH Put DFND 3 0 47,200 0
GENUINE PARTS CO COM 372460105 6,814,736 47,200 SH Call DFND 3 0 47,200 0
GENUINE PARTS CO COM 372460105 16,312,630 112,984 SH   DFND 3 0 112,984 0
GENUINE PARTS CO COM 372460105 123,012 852 SH   DFND 6 0 852 0
GENUINE PARTS CO COM 372460105 302,187 2,093 SH   DFND 28 703 0 1,390
GENUINE PARTS CO COM 372460105 244,239,705 1,691,645 SH   DFND 43 0 0 1,691,645
GENUINE PARTS CO COM 372460105 47,934 332 SH   DFND 88 0 332 0
GENUINE PARTS CO COM 372460105 26,470,774 183,341 SH   DFND 43, 01 0 0 183,341
GENWORTH FINL INC COM CL A 37247D106 2,611,152 445,589 SH   DFND 1 82,964 357,303 5,322
GENWORTH FINL INC COM CL A 37247D106 358,040 61,099 SH   DFND 2 0 0 61,099
GENWORTH FINL INC COM CL A 37247D106 190,573 32,521 SH   DFND 3 0 32,521 0
GENWORTH FINL INC COM CL A 37247D106 9,581 1,635 SH   DFND 6 0 1,635 0
GENWORTH FINL INC COM CL A 37247D106 3,381 577 SH   DFND 28 577 0 0
GENWORTH FINL INC COM CL A 37247D106 456,066 77,827 SH   DFND 43 0 0 77,827
GEO GROUP INC NEW COM 36162J106 766,875 93,750 SH   DFND 1 8,819 82,075 2,856
GEO GROUP INC NEW COM 36162J106 5,866,456 717,171 SH   DFND 2 0 0 717,171
GEO GROUP INC NEW COM 36162J106 235,175 28,750 SH   DFND 3 0 28,750 0
GEOPARK LTD USD SHS G38327105 63,263 6,154 SH   DFND 1 0 6,154 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 107,783 8,323 SH   DFND 1 0 8,323 0
GERDAU SA SPON ADR REP PFD 373737105 465,553 97,600 SH   DFND 1 17,332 78,163 2,105
GERDAU SA SPON ADR REP PFD 373737105 253,853 53,219 SH   DFND 2 0 0 53,219
GERDAU SA SPON ADR REP PFD 373737105 290,612 60,925 SH   DFND 3 0 60,925 0
GERDAU SA SPON ADR REP PFD 373737105 7,271,059 1,524,331 SH   DFND 6 0 1,524,331 0
GERMAN AMERN BANCORP INC COM 373865104 647,993 23,920 SH   DFND 1 4,011 19,808 101
GERMAN AMERN BANCORP INC COM 373865104 188,682 6,965 SH   DFND 2 0 0 6,965
GERMAN AMERN BANCORP INC COM 373865104 25,085 926 SH   DFND 3 0 926 0
GERMAN AMERN BANCORP INC COM 373865104 2,438 90 SH   DFND 6 0 90 0
GERON CORP COM 374163103 458,637 216,338 SH   DFND 1 10,000 206,338 0
GERON CORP COM 374163103 38,293 18,063 SH   DFND 2 0 0 18,063
GERON CORP COM 374163103 2,053,159 968,471 SH   DFND 3 0 968,471 0
GERON CORP COM 374163103 2,538 1,197 SH   DFND 6 0 1,197 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,252 347 SH   DFND 1 0 347 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 649 100 SH   DFND 2 0 0 100
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,252 347 SH   DFND 3 0 347 0
GETTY RLTY CORP NEW COM 374297109 1,470,494 53,029 SH   DFND 1 6,663 45,274 1,092
GETTY RLTY CORP NEW COM 374297109 451,333 16,276 SH   DFND 2 0 0 16,276
GETTY RLTY CORP NEW COM 374297109 73,790 2,661 SH   DFND 3 0 2,661 0
GETTY RLTY CORP NEW COM 374297109 3,577 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109 13,615 491 SH   DFND 28 491 0 0
GETTY RLTY CORP NEW COM 374297109 608,812 21,955 SH   DFND 43 0 0 21,955
GETTY RLTY CORP NEW COM 374297109 1,054 38 SH   DFND 43, 01 0 0 38
GEVO INC COM PAR 374396406 692,624 582,037 SH   DFND 1 25,722 556,315 0
GEVO INC COM PAR 374396406 7,416 6,232 SH   DFND 2 0 0 6,232
GEVO INC COM PAR 374396406 251,687 211,502 SH   DFND 3 0 211,502 0
GEVO INC COM PAR 374396406 908 763 SH   DFND 6 0 763 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,286,008 166,436 SH   DFND 1 100,309 66,127 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 65,999 2,078 SH   DFND 2 0 0 2,078
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 678,775 21,372 SH   DFND 3 0 21,372 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,641,991 272,103 SH   DFND 5 272,103 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,112,108 35,016 SH   DFND 43 0 0 35,016
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,524 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 289,556 9,117 SH   DFND 43, 01 0 0 9,117
GH RESEARCH PLC ORDINARY SHARES G3855L106 163,855 16,304 SH   DFND 1 0 16,304 0
GIBRALTAR INDS INC COM 374689107 1,880,558 27,856 SH   DFND 1 7,238 20,380 238
GIBRALTAR INDS INC COM 374689107 91,138 1,350 SH   DFND 2 0 0 1,350
GIBRALTAR INDS INC COM 374689107 128,674 1,906 SH   DFND 3 0 1,906 0
GIBRALTAR INDS INC COM 374689107 6,886 102 SH   DFND 6 0 102 0
GIBRALTAR INDS INC COM 374689107 13,502 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107 303,120 4,490 SH   DFND 43 0 0 4,490
GIBRALTAR INDS INC COM 374689107 13,434 199 SH   DFND 43, 01 0 0 199
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 14,492 1,645 SH   DFND 1 0 1,645 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 14,492 1,645 SH   DFND 3 0 1,645 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 151,259 23,524 SH   DFND 3 0 23,524 0
GILDAN ACTIVEWEAR INC COM 375916103 359,677 12,841 SH   DFND 1 2,860 63 9,918
GILDAN ACTIVEWEAR INC COM 375916103 245,148 8,752 SH   DFND 2 0 0 8,752
GILDAN ACTIVEWEAR INC COM 375916103 680,251 24,286 SH   DFND 3 0 24,286 0
GILDAN ACTIVEWEAR INC COM 375916103 4,573,221 163,271 SH   DFND 5 163,271 0 0
GILDAN ACTIVEWEAR INC COM 375916103 448 16 SH   DFND 6 0 16 0
GILDAN ACTIVEWEAR INC COM 375916103 32,716 1,168 SH   DFND 28 0 0 1,168
GILDAN ACTIVEWEAR INC COM 375916103 16,394,645 585,314 SH   DFND 43 0 0 585,314
GILDAN ACTIVEWEAR INC COM 375916103 38,934 1,390 SH   DFND 88 0 1,390 0
GILDAN ACTIVEWEAR INC COM 375916103 4,618,373 164,883 SH   DFND 43, 01 0 0 164,883
GILEAD SCIENCES INC COM 375558103 121,690,570 1,623,840 SH   DFND 1 1,309,567 302,923 11,350
GILEAD SCIENCES INC COM 375558103 126,188,890 1,683,866 SH   DFND 2 0 40 1,683,826
GILEAD SCIENCES INC COM 375558103 2,053,356 27,400 SH Put DFND 3 0 27,400 0
GILEAD SCIENCES INC COM 375558103 11,441,914 152,681 SH   DFND 3 0 152,681 0
GILEAD SCIENCES INC COM 375558103 6,924,456 92,400 SH Call DFND 3 0 92,400 0
GILEAD SCIENCES INC COM 375558103 8,845,993 118,041 SH   DFND 6 0 118,041 0
GILEAD SCIENCES INC COM 375558103 16,704,126 222,900 SH Put DFND 6 0 222,900 0
GILEAD SCIENCES INC COM 375558103 13,376,790 178,500 SH Call DFND 6 0 178,500 0
GILEAD SCIENCES INC COM 375558103 2,584,905 34,493 SH   DFND 28 23,714 0 10,779
GILEAD SCIENCES INC COM 375558103 116,318,795 1,552,159 SH   DFND 43 0 0 1,552,159
GILEAD SCIENCES INC COM 375558103 4,627,170 61,745 SH   DFND 88 0 61,745 0
GILEAD SCIENCES INC COM 375558103 11,299,378 150,779 SH   DFND 43, 01 0 0 150,779
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 389,615 215,257 SH   DFND 1 24,957 176,389 13,911
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12,625 6,975 SH   DFND 2 0 0 6,975
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 126,597 69,943 SH   DFND 3 0 69,943 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,824 2,665 SH   DFND 6 0 2,665 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,197,779 2,319,215 SH   DFND 43 0 0 2,319,215
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 144,483 79,825 SH   DFND 43, 01 0 0 79,825
GITLAB INC CLASS A COM 37637K108 1,459,566 32,277 SH   DFND 1 5,882 26,281 114
GITLAB INC CLASS A COM 37637K108 9,024,194 199,562 SH   DFND 2 0 0 199,562
GITLAB INC CLASS A COM 37637K108 29,348 649 SH   DFND 3 0 649 0
GITLAB INC CLASS A COM 37637K108 6,647 147 SH   DFND 6 0 147 0
GITLAB INC CLASS A COM 37637K108 15,606,417 345,122 SH   DFND 43 0 0 345,122
GITLAB INC CLASS A COM 37637K108 3,180,277 70,329 SH   DFND 43, 01 0 0 70,329
GLACIER BANCORP INC NEW COM 37637Q105 1,788,118 62,741 SH   DFND 1 24,471 36,917 1,353
GLACIER BANCORP INC NEW COM 37637Q105 364,630 12,794 SH   DFND 2 0 0 12,794
GLACIER BANCORP INC NEW COM 37637Q105 144,039 5,054 SH   DFND 3 0 5,054 0
GLACIER BANCORP INC NEW COM 37637Q105 10,232 359 SH   DFND 6 0 359 0
GLACIER BANCORP INC NEW COM 37637Q105 5,757 202 SH   DFND 28 43 0 159
GLACIER BANCORP INC NEW COM 37637Q105 4,410,404 154,751 SH   DFND 43 0 0 154,751
GLACIER BANCORP INC NEW COM 37637Q105 588,696 20,656 SH   DFND 43, 01 0 0 20,656
GLADSTONE CAPITAL CORP COM 376535100 2,497 259 SH   DFND 1 0 259 0
GLADSTONE CAPITAL CORP COM 376535100 9,640 1,000 SH   DFND 2 0 0 1,000
GLADSTONE COMMERCIAL CORP COM 376536108 497,174 40,886 SH   DFND 1 13,416 27,320 150
GLADSTONE COMMERCIAL CORP COM 376536108 91,723 7,543 SH   DFND 2 0 0 7,543
GLADSTONE COMMERCIAL CORP COM 376536108 94,216 7,748 SH   DFND 3 0 7,748 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,556 128 SH   DFND 6 0 128 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,669 384 SH   DFND 28 384 0 0
GLADSTONE INVT CORP COM 376546107 31,022 2,435 SH   DFND 2 0 0 2,435
GLADSTONE LD CORP COM 376549101 779,563 54,783 SH   DFND 1 11,998 42,785 0
GLADSTONE LD CORP COM 376549101 123,386 8,671 SH   DFND 2 0 0 8,671
GLADSTONE LD CORP COM 376549101 33,697 2,368 SH   DFND 3 0 2,368 0
GLADSTONE LD CORP COM 376549101 1,508 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106 146,224 73,112 SH   DFND 1 8,960 34,529 29,623
GLATFELTER CORPORATION COM 377320106 48,824 24,412 SH   DFND 2 0 0 24,412
GLATFELTER CORPORATION COM 377320106 4,648 2,324 SH   DFND 3 0 2,324 0
GLAUKOS CORP COM 377322102 1,374,592 18,267 SH   DFND 1 11,630 6,261 376
GLAUKOS CORP COM 377322102 308,299 4,097 SH   DFND 2 0 0 4,097
GLAUKOS CORP COM 377322102 198,208 2,634 SH   DFND 3 0 2,634 0
GLAUKOS CORP COM 377322102 11,588 154 SH   DFND 6 0 154 0
GLAUKOS CORP COM 377322102 11,363 151 SH   DFND 28 151 0 0
GLAUKOS CORP COM 377322102 19,289,961 256,345 SH   DFND 43 0 0 256,345
GLAUKOS CORP COM 377322102 8,205,110 109,038 SH   DFND 43, 01 0 0 109,038
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 107 583 SH   DFND 3 0 583 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 3 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 68,343 12,426 SH   DFND 1 2,364 10,062 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 10,186 1,852 SH   DFND 2 0 0 1,852
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 72,352 13,155 SH   DFND 3 0 13,155 0
GLOBAL E ONLINE LTD SHS M5216V106 403,004 10,141 SH   DFND 1 0 9,863 278
GLOBAL E ONLINE LTD SHS M5216V106 616,328 15,509 SH   DFND 2 0 0 15,509
GLOBAL E ONLINE LTD SHS M5216V106 82,739 2,082 SH   DFND 3 0 2,082 0
GLOBAL E ONLINE LTD SHS M5216V106 1,095,830 27,575 SH   DFND 6 0 27,575 0
GLOBAL E ONLINE LTD SHS M5216V106 11,289,141 284,075 SH   DFND 43 0 0 284,075
GLOBAL E ONLINE LTD SHS M5216V106 12,677 319 SH   DFND 43, 01 0 0 319
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 102,706 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 982,353 29,324 SH   DFND 1 1,699 27,610 15
GLOBAL INDUSTRIAL COMPANY COM 37892E102 167,868 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 12,730 380 SH   DFND 3 0 380 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,842 55 SH   DFND 6 0 55 0
GLOBAL MED REIT INC COM NEW 37954A204 507,855 56,617 SH   DFND 1 15,464 40,906 247
GLOBAL MED REIT INC COM NEW 37954A204 183,863 20,498 SH   DFND 2 0 0 20,498
GLOBAL MED REIT INC COM NEW 37954A204 37,988 4,235 SH   DFND 3 0 4,235 0
GLOBAL MED REIT INC COM NEW 37954A204 1,812 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204 320,229 35,700 SH   DFND 43 0 0 35,700
GLOBAL MED REIT INC COM NEW 37954A204 11,096 1,237 SH   DFND 43, 01 0 0 1,237
GLOBAL NET LEASE INC COM NEW 379378201 2,071,138 215,519 SH   DFND 1 47,532 163,764 4,223
GLOBAL NET LEASE INC COM NEW 379378201 64,734 6,736 SH   DFND 2 0 0 6,736
GLOBAL NET LEASE INC COM NEW 379378201 220,867 22,983 SH   DFND 3 0 22,983 0
GLOBAL NET LEASE INC COM NEW 379378201 6,006 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201 5,218 543 SH   DFND 28 543 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8,162,311 231,096 SH   DFND 1 143,641 87,455 0
GLOBAL PARTNERS LP COM UNITS 37946R109 390,290 11,050 SH   DFND 2 0 0 11,050
GLOBAL PARTNERS LP COM UNITS 37946R109 57,324 1,623 SH   DFND 3 0 1,623 0
GLOBAL PMTS INC COM 37940X102 128,556,115 1,114,101 SH   DFND 1 159,240 949,918 4,943
GLOBAL PMTS INC COM 37940X102 288,475,000 2,500,000 SH Call DFND 1 0 2,500,000 0
GLOBAL PMTS INC COM 37940X102 12,166,929 105,442 SH   DFND 2 0 0 105,442
GLOBAL PMTS INC COM 37940X102 6,901,476 59,810 SH   DFND 3 0 59,810 0
GLOBAL PMTS INC COM 37940X102 346 3 SH   DFND 6 0 3 0
GLOBAL PMTS INC COM 37940X102 340,631 2,952 SH   DFND 28 142 0 2,810
GLOBAL PMTS INC COM 37940X102 66,967,740 580,360 SH   DFND 43 0 0 580,360
GLOBAL PMTS INC COM 37940X102 259,974 2,253 SH   DFND 88 0 2,253 0
GLOBAL PMTS INC COM 37940X102 15,762,505 136,602 SH   DFND 43, 01 0 0 136,602
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 54,231 2,957 SH   DFND 1 0 2,957 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 37,322 2,035 SH   DFND 3 0 2,035 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 111,746 6,093 SH   DFND 43 0 0 6,093
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 60 500 SH   DFND 3 0 500 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 2 100 SH   DFND 3 0 100 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6 143 SH   DFND 3 0 143 0
GLOBAL WTR RES INC COM 379463102 86,785 8,901 SH   DFND 1 2,193 3,611 3,097
GLOBAL WTR RES INC COM 379463102 4,114 422 SH   DFND 3 0 422 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 172,334 7,014 SH   DFND 43 0 0 7,014
GLOBAL X FDS MSCI NXT EMRNG 37950E218 56,693 3,140 SH   DFND 2 0 0 3,140
GLOBAL X FDS GB MSCI AR ETF 37950E259 414,864 10,050 SH   DFND 2 0 0 10,050
GLOBAL X FDS GLOBX SUPDV US 37950E291 26,479 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 10,007,457 617,935 SH   DFND 2 0 0 617,935
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,146,179 256,016 SH   DFND 43 0 0 256,016
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11,623 1,324 SH   DFND 1 1,324 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 519,136 59,134 SH   DFND 2 0 0 59,134
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,744,728 312,647 SH   DFND 43 0 0 312,647
GLOBAL X FDS GLB X GURU INDEX 37950E341 109 3 SH   DFND 2 0 0 3
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9,200 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 856,493 46,549 SH   DFND 2 0 0 46,549
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 91,246 4,959 SH   DFND 43 0 0 4,959
GLOBAL X FDS SOCIAL MED ETF 37950E416 80,734 2,252 SH   DFND 1 2,125 58 69
GLOBAL X FDS SOCIAL MED ETF 37950E416 954,266 26,618 SH   DFND 2 0 0 26,618
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,493,188 153,227 SH   DFND 43 0 0 153,227
GLOBAL X FDS SOCIAL MED ETF 37950E416 89,159 2,487 SH   DFND 43, 01 0 0 2,487
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6,793 580 SH   DFND 2 0 0 580
GLOBAL X FDS GBL X FTSE ETF 37950E648 45,105 3,100 SH   DFND 1 3,100 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 73,143 5,027 SH   DFND 2 0 0 5,027
GLOBAL X FDS GBL X FTSE ETF 37950E648 41,409 2,846 SH   DFND 43 0 0 2,846
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 14,246 500 SH   DFND 2 0 0 500
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 182,726 6,413 SH   DFND 43 0 0 6,413
GLOBAL X FDS CLEANTECH ETF 37954Y228 26,694 2,440 SH   DFND 2 0 0 2,440
GLOBAL X FDS CLEANTECH ETF 37954Y228 60,028 5,487 SH   DFND 43 0 0 5,487
GLOBAL X FDS DATA CTR REITS 37954Y236 6,932 545 SH   DFND 2 0 0 545
GLOBAL X FDS DATA CTR REITS 37954Y236 10,698 841 SH   DFND 43 0 0 841
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 2,193,949 82,947 SH   DFND 2 0 0 82,947
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 2,237,062 84,577 SH   DFND 43 0 0 84,577
GLOBAL X FDS S&P 500 COVERED 37954Y277 4,409,795 165,595 SH   DFND 2 0 0 165,595
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,566,936 58,841 SH   DFND 43 0 0 58,841
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9,492 1,034 SH   DFND 2 0 0 1,034
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 108,471 11,816 SH   DFND 43 0 0 11,816
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 127,149 3,000 SH   DFND 1 3,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 59,410,127 1,401,744 SH   DFND 2 0 0 1,401,744
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16,044,972 378,562 SH   DFND 43 0 0 378,562
GLOBAL X FDS MSCI GREECE ETF 37954Y319 100,853 3,035 SH   DFND 2 0 0 3,035
GLOBAL X FDS MSCI GREECE ETF 37954Y319 7,178 216 SH   DFND 43 0 0 216
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 11,615 551 SH   DFND 2 0 0 551
GLOBAL X FDS GLBL X MLP ETF 37954Y343 244,665 5,487 SH   DFND 1 5,487 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32,761,591 734,730 SH   DFND 2 0 0 734,730
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,019,913 179,859 SH   DFND 43 0 0 179,859
GLOBAL X FDS RATE PREFERRED 37954Y376 112,412 4,896 SH   DFND 43 0 0 4,896
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,085 127 SH   DFND 1 127 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,566,600 64,496 SH   DFND 2 0 0 64,496
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,152,317 253,286 SH   DFND 43 0 0 253,286
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 202,017 10,832 SH   DFND 1 10,708 0 124
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,425,801 76,450 SH   DFND 2 0 0 76,450
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5,495,651 294,673 SH   DFND 43 0 0 294,673
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 84,298 4,520 SH   DFND 43, 01 0 0 4,520
GLOBAL X FDS THMATC GWT ETF 37954Y418 226,822 9,652 SH   DFND 2 0 0 9,652
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,409,859 59,994 SH   DFND 43 0 0 59,994
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14,340 1,410 SH   DFND 1 1,410 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 61,305 6,028 SH   DFND 2 0 0 6,028
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 72,278 7,107 SH   DFND 43 0 0 7,107
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,089,749 57,873 SH   DFND 1 57,873 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,417,448 287,703 SH   DFND 2 0 0 287,703
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14,122 750 SH   DFND 28 750 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,497,118 716,788 SH   DFND 43 0 0 716,788
GLOBAL X FDS RUSSELL 2000 37954Y459 21,548,346 1,263,092 SH   DFND 2 0 0 1,263,092
GLOBAL X FDS RUSSELL 2000 37954Y459 11,815,858 692,606 SH   DFND 43 0 0 692,606
GLOBAL X FDS E COMMERCE ETF 37954Y467 344,198 19,027 SH   DFND 2 0 0 19,027
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,370 131 SH   DFND 43 0 0 131
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,053,561 129,945 SH   DFND 1 127,095 0 2,850
GLOBAL X FDS S&P 500 COVERED 37954Y475 28,395,059 730,138 SH   DFND 2 0 0 730,138
GLOBAL X FDS S&P 500 COVERED 37954Y475 69,808 1,795 SH   DFND 28 1,795 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 37,747,490 970,622 SH   DFND 43 0 0 970,622
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 181,770 10,839 SH   DFND 1 2,155 0 8,684
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43,098,709 2,569,989 SH   DFND 2 0 0 2,569,989
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40,952,692 2,442,021 SH   DFND 43 0 0 2,442,021
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,117,701 47,582 SH   DFND 1 47,579 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,352,745 227,873 SH   DFND 2 0 0 227,873
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 70 3 SH   DFND 3 0 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,993,589 127,441 SH   DFND 43 0 0 127,441
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,981,574 110,798 SH   DFND 1 110,559 0 239
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,751,501 362,375 SH   DFND 2 0 0 362,375
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 34,062,624 1,265,798 SH   DFND 43 0 0 1,265,798
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202,874 7,539 SH   DFND 43, 01 0 0 7,539
GLOBAL X FDS US PFD ETF 37954Y657 714,949 38,009 SH   DFND 1 38,009 0 0
GLOBAL X FDS US PFD ETF 37954Y657 27,868,825 1,481,596 SH   DFND 2 0 0 1,481,596
GLOBAL X FDS US PFD ETF 37954Y657 48,455,538 2,576,052 SH   DFND 43 0 0 2,576,052
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,197,305 631,906 SH   DFND 1 629,881 15 2,010
GLOBAL X FDS US INFR DEV ETF 37954Y673 130,346,168 4,290,526 SH   DFND 2 0 0 4,290,526
GLOBAL X FDS US INFR DEV ETF 37954Y673 456 15 SH   DFND 3 0 15 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,694 747 SH   DFND 6 0 747 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 568,106 18,700 SH   DFND 28 18,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 414,408,780 13,640,842 SH   DFND 43 0 0 13,640,842
GLOBAL X FDS US INFR DEV ETF 37954Y673 216,670 7,132 SH   DFND 43, 01 0 0 7,132
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 300 30 SH   DFND 1 30 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53,521,791 2,165,121 SH   DFND 1 2,165,039 82 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33,928,178 1,372,499 SH   DFND 2 0 0 1,372,499
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 118,656 4,800 SH   DFND 28 4,800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45,371,335 1,835,410 SH   DFND 43 0 0 1,835,410
GLOBAL X FDS CONSCIOUS COS 37954Y731 252,317 8,450 SH   DFND 2 0 0 8,450
GLOBAL X FDS CONSCIOUS COS 37954Y731 163,513 5,476 SH   DFND 43 0 0 5,476
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 409,958 13,481 SH   DFND 1 13,331 0 150
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,854,857 93,879 SH   DFND 2 0 0 93,879
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10,575,047 347,749 SH   DFND 43 0 0 347,749
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 162,815 5,354 SH   DFND 43, 01 0 0 5,354
GLOBAL X FDS AGING POPULATION 37954Y772 9,754 375 SH   DFND 2 0 0 375
GLOBAL X FDS AGING POPULATION 37954Y772 42,139 1,620 SH   DFND 43 0 0 1,620
GLOBAL X FDS INTERNET OF THNG 37954Y780 802,659 26,205 SH   DFND 1 26,053 0 152
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,593,475 215,262 SH   DFND 2 0 0 215,262
GLOBAL X FDS INTERNET OF THNG 37954Y780 12,730,931 415,636 SH   DFND 43 0 0 415,636
GLOBAL X FDS INTERNET OF THNG 37954Y780 172,539 5,633 SH   DFND 43, 01 0 0 5,633
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 69,574 6,466 SH   DFND 43 0 0 6,466
GLOBAL X FDS FINTECH ETF 37954Y814 3,766 187 SH   DFND 1 187 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,654,398 82,145 SH   DFND 2 0 0 82,145
GLOBAL X FDS FINTECH ETF 37954Y814 3,161,094 156,956 SH   DFND 43 0 0 156,956
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,874,844 243,747 SH   DFND 2 0 0 243,747
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10,477,524 287,765 SH   DFND 43 0 0 287,765
GLOBAL X FDS GLOBAL X SILVER 37954Y848 203,150 8,500 SH   DFND 1 8,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 671,252 28,086 SH   DFND 2 0 0 28,086
GLOBAL X FDS GLOBAL X SILVER 37954Y848 271,958 11,379 SH   DFND 43 0 0 11,379
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,900,839 52,580 SH   DFND 1 45,670 6,410 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,606,674 319,135 SH   DFND 2 0 0 319,135
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,967,180 271,292 SH   DFND 43 0 0 271,292
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 533,662 19,736 SH   DFND 1 18,697 0 1,039
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 41,297,316 1,527,268 SH   DFND 2 0 0 1,527,268
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 32,437,725 1,199,620 SH   DFND 43 0 0 1,199,620
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,234,805 272,176 SH   DFND 1 272,176 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,222,607 291,063 SH   DFND 2 0 0 291,063
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,100,100 212,239 SH   DFND 43 0 0 212,239
GLOBAL X FDS S&P 500 RISK 37960A206 47,815 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,898,654 94,413 SH   DFND 2 0 0 94,413
GLOBAL X FDS SUPERDVDND REIT 37960A651 364,735 18,137 SH   DFND 43 0 0 18,137
GLOBAL X FDS SUPERDIVIDEND 37960A669 29,118 1,329 SH   DFND 1 1,329 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,261,274 468,337 SH   DFND 2 0 0 468,337
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,450,530 66,204 SH   DFND 43 0 0 66,204
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 515,471 22,073 SH   DFND 2 0 0 22,073
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 120,904 5,177 SH   DFND 43 0 0 5,177
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 66 2 SH   DFND 3 0 2 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 85 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,590,037 44,510 SH   DFND 1 3,441 40,488 581
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24,536,337 421,659 SH   DFND 2 0 0 421,659
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,566,179 44,100 SH Put DFND 3 0 44,100 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,925,425 119,014 SH   DFND 3 0 119,014 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36,718 631 SH   DFND 6 0 631 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 757,343 13,015 SH   DFND 43 0 0 13,015
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408 1,430,685 1,092,126 SH   DFND 1 822,933 268,804 389
GLOBALSTAR INC COM 378973408 9,970 7,611 SH   DFND 2 0 0 7,611
GLOBALSTAR INC COM 378973408 28,440 21,710 SH   DFND 3 0 21,710 0
GLOBALSTAR INC COM 378973408 3,065 2,340 SH   DFND 6 0 2,340 0
GLOBANT S A COM L44385109 3,445,360 17,414 SH   DFND 1 16,935 0 479
GLOBANT S A COM L44385109 752,819 3,805 SH   DFND 2 0 0 3,805
GLOBANT S A COM L44385109 198 1 SH   DFND 3 0 1 0
GLOBANT S A COM L44385109 29,480 149 SH   DFND 28 149 0 0
GLOBANT S A COM L44385109 45,052,621 227,711 SH   DFND 43 0 0 227,711
GLOBANT S A COM L44385109 24,488,488 123,773 SH   DFND 43, 01 0 0 123,773
GLOBE LIFE INC COM 37959E102 16,969,491 156,070 SH   DFND 1 101,158 54,141 771
GLOBE LIFE INC COM 37959E102 3,688,000 33,919 SH   DFND 2 0 11 33,908
GLOBE LIFE INC COM 37959E102 1,204,837 11,081 SH   DFND 3 0 11,081 0
GLOBE LIFE INC COM 37959E102 95,900 882 SH   DFND 6 0 882 0
GLOBE LIFE INC COM 37959E102 650,640 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102 27,507,385 252,988 SH   DFND 43 0 0 252,988
GLOBE LIFE INC COM 37959E102 7,611 70 SH   DFND 88 0 70 0
GLOBE LIFE INC COM 37959E102 6,940,888 63,836 SH   DFND 43, 01 0 0 63,836
GLOBUS MED INC CL A 379577208 6,170,998 124,290 SH   DFND 1 75,051 48,610 629
GLOBUS MED INC CL A 379577208 112,209 2,260 SH   DFND 2 0 0 2,260
GLOBUS MED INC CL A 379577208 3,178 64 SH   DFND 3 0 64 0
GLOBUS MED INC CL A 379577208 18,668 376 SH   DFND 6 0 376 0
GLOBUS MED INC CL A 379577208 19,612 395 SH   DFND 28 338 0 57
GLOBUS MED INC CL A 379577208 10,121,301 203,853 SH   DFND 43 0 0 203,853
GLOBUS MED INC CL A 379577208 2,255,004 45,418 SH   DFND 43, 01 0 0 45,418
GLYCOMIMETICS INC COM 38000Q102 12,148 8,099 SH   DFND 1 0 8,099 0
GLYCOMIMETICS INC COM 38000Q102 188 125 SH   DFND 3 0 125 0
GMS INC COM 36251C103 4,434,848 69,327 SH   DFND 1 7,303 61,671 353
GMS INC COM 36251C103 25,076 392 SH   DFND 2 0 0 392
GMS INC COM 36251C103 177,389 2,773 SH   DFND 3 0 2,773 0
GMS INC COM 36251C103 7,932 124 SH   DFND 6 0 124 0
GMS INC COM 36251C103 10,107 158 SH   DFND 28 158 0 0
GODADDY INC CL A 380237107 7,467,885 100,267 SH   DFND 1 46,184 52,103 1,980
GODADDY INC CL A 380237107 191,786 2,575 SH   DFND 2 0 0 2,575
GODADDY INC CL A 380237107 7,679,856 103,113 SH   DFND 3 0 103,113 0
GODADDY INC CL A 380237107 523,669 7,031 SH   DFND 6 0 7,031 0
GODADDY INC CL A 380237107 111,124 1,492 SH   DFND 28 130 0 1,362
GODADDY INC CL A 380237107 83,816,589 1,125,357 SH   DFND 43 0 0 1,125,357
GODADDY INC CL A 380237107 434,889 5,839 SH   DFND 88 0 5,839 0
GODADDY INC CL A 380237107 14,159,542 190,112 SH   DFND 43, 01 0 0 190,112
GOGO INC COM 38046C109 201,103 16,857 SH   DFND 1 11,609 4,766 482
GOGO INC COM 38046C109 33,643 2,820 SH   DFND 2 0 0 2,820
GOGO INC COM 38046C109 76,531 6,415 SH   DFND 3 0 6,415 0
GOGO INC COM 38046C109 2,243 188 SH   DFND 6 0 188 0
GOGO INC COM 38046C109 573 48 SH   DFND 28 48 0 0
GOGORO INC ORDINARY SHARES G9491K105 1,224 467 SH   DFND 1 0 467 0
GOHEALTH INC CL A NEW 38046W204 59,569 4,111 SH   DFND 1 1,565 2,546 0
GOHEALTH INC CL A NEW 38046W204 2,710 187 SH   DFND 2 0 0 187
GOHEALTH INC CL A NEW 38046W204 37,631 2,597 SH   DFND 3 0 2,597 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,808 1,390 SH   DFND 1 130 1,260 0
GOLAR LNG LTD SHS G9456A100 814,674 33,581 SH   DFND 1 20,786 11,559 1,236
GOLAR LNG LTD SHS G9456A100 2,550,890 105,148 SH   DFND 2 0 0 105,148
GOLAR LNG LTD SHS G9456A100 217,151 8,951 SH   DFND 3 0 8,951 0
GOLAR LNG LTD SHS G9456A100 9,219 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100 1,252,762 51,639 SH   DFND 43 0 0 51,639
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,644,625 703,925 SH   DFND 1 23,085 679,827 1,013
GOLD FIELDS LTD SPONSORED ADR 38059T106 202,165 18,616 SH   DFND 2 0 0 18,616
GOLD FIELDS LTD SPONSORED ADR 38059T106 374,453 34,480 SH   DFND 3 0 34,480 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,744,255 805,180 SH   DFND 6 0 805,180 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 104,299 9,604 SH   DFND 28 706 0 8,898
GOLD RESOURCE CORP COM 38068T105 3,116 7,281 SH   DFND 5 7,281 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,672 160 SH   DFND 3 0 160 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 14 400 SH   DFND 3 0 400 0
GOLDEN ENTMT INC COM 381013101 727,043 21,271 SH   DFND 1 2,478 18,293 500
GOLDEN ENTMT INC COM 381013101 2,017 59 SH   DFND 2 0 0 59
GOLDEN ENTMT INC COM 381013101 118,673 3,472 SH   DFND 3 0 3,472 0
GOLDEN ENTMT INC COM 381013101 2,051 60 SH   DFND 6 0 60 0
GOLDEN MINERALS CO COM 381119403 13 20 SH   DFND 1 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 942,598 119,619 SH   DFND 1 33,683 85,936 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,781 226 SH   DFND 2 0 0 226
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 128,381 16,292 SH   DFND 3 0 16,292 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 213,580 27,104 SH   DFND 6 0 27,104 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 112,022 14,216 SH   DFND 88 0 14,216 0
GOLDMAN SACHS BDC INC SHS 38147U107 471,394 32,376 SH   DFND 1 8,195 24,181 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,536,134 380,229 SH   DFND 2 0 0 380,229
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,874,635 661,826 SH   DFND 1 661,821 5 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38,857,261 1,293,948 SH   DFND 2 0 0 1,293,948
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 39,627,648 1,319,602 SH   DFND 43 0 0 1,319,602
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 126,826 2,165 SH   DFND 2 0 0 2,165
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 51,785 884 SH   DFND 43 0 0 884
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 92,336 1,890 SH   DFND 43 0 0 1,890
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,728,678 234,735 SH   DFND 1 234,578 21 136
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,650,786 406,446 SH   DFND 2 0 0 406,446
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,498,277 122,040 SH   DFND 43 0 0 122,040
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 102,478 3,244 SH   DFND 43 0 0 3,244
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 976,890 20,657 SH   DFND 2 0 0 20,657
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,307,580 69,941 SH   DFND 43 0 0 69,941
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,390,887 39,276 SH   DFND 2 0 0 39,276
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,560,178 42,057 SH   DFND 43 0 0 42,057
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3,116 93 SH   DFND 2 0 0 93
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 8,745 261 SH   DFND 43 0 0 261
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,378,508 39,821 SH   DFND 2 0 0 39,821
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,164,018 19,488 SH   DFND 43 0 0 19,488
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 40,033 951 SH   DFND 2 0 0 951
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,697,311 40,320 SH   DFND 43 0 0 40,320
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,331,024 77,089 SH   DFND 2 0 0 77,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,108,311 71,935 SH   DFND 43 0 0 71,935
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,031,687 130,971 SH   DFND 1 130,971 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177,967,143 2,112,871 SH   DFND 2 0 0 2,112,871
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 89,434,487 1,061,789 SH   DFND 43 0 0 1,061,789
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,028,928 30,256 SH   DFND 1 5,157 20,360 4,739
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 240,589,693 2,403,253 SH   DFND 2 0 0 2,403,253
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 124,187,156 1,240,507 SH   DFND 43 0 0 1,240,507
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10,320,051 120,684 SH   DFND 2 0 0 120,684
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,701,387 31,590 SH   DFND 43 0 0 31,590
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,445,772 79,602 SH   DFND 1 79,602 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,539,544 99,186 SH   DFND 2 0 0 99,186
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,671,467 65,738 SH   DFND 43 0 0 65,738
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 594,996 14,976 SH   DFND 2 0 0 14,976
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 591,262 14,882 SH   DFND 43 0 0 14,882
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 1,066,985 23,407 SH   DFND 43 0 0 23,407
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663 4,731,115 97,300 SH   DFND 3 0 97,300 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 8,594 215 SH   DFND 2 0 0 215
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,484,347 31,782 SH   DFND 2 0 0 31,782
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 507,917 10,875 SH   DFND 43 0 0 10,875
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 24,790 668 SH   DFND 43 0 0 668
GOLDMAN SACHS GROUP INC COM 38141G104 234,588,250 725,000 SH Call DFND 1 0 725,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 610,095,765 1,885,514 SH   DFND 1 710,523 1,166,672 8,319
GOLDMAN SACHS GROUP INC COM 38141G104 329,634,738 1,018,743 SH   DFND 2 0 0 1,018,743
GOLDMAN SACHS GROUP INC COM 38141G104 51,932,985 160,500 SH Put DFND 3 0 160,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,802,008 129,190 SH   DFND 3 0 129,190 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,102,591 136,300 SH Call DFND 3 0 136,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,739,457 30,100 SH Call DFND 6 0 30,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,101,518 37,400 SH Put DFND 6 0 37,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,195,240 16,056 SH   DFND 6 0 16,056 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,613,461 14,258 SH   DFND 28 7,586 0 6,672
GOLDMAN SACHS GROUP INC COM 38141G104 116,028,643 358,589 SH   DFND 43 0 0 358,589
GOLDMAN SACHS GROUP INC COM 38141G104 1,615,585 4,993 SH   DFND 88 0 4,993 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,260,601 16,258 SH   DFND 43, 01 0 0 16,258
GOLUB CAP BDC INC COM 38173M102 7,184,868 489,766 SH   DFND 1 489,610 156 0
GOLUB CAP BDC INC COM 38173M102 1,079,551 73,589 SH   DFND 2 0 0 73,589
GOODRX HLDGS INC COM CL A 38246G108 983,308 174,655 SH   DFND 1 795 173,860 0
GOODRX HLDGS INC COM CL A 38246G108 1,091,353 193,846 SH   DFND 2 0 0 193,846
GOODRX HLDGS INC COM CL A 38246G108 2,719 483 SH   DFND 3 0 483 0
GOODRX HLDGS INC COM CL A 38246G108 1,306 232 SH   DFND 6 0 232 0
GOODRX HLDGS INC COM CL A 38246G108 113 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101 4,972 400 SH Call DFND 1 0 400 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,516,236 282,883 SH   DFND 1 187,300 86,584 8,999
GOODYEAR TIRE & RUBR CO COM 382550101 179,208 14,417 SH   DFND 2 0 0 14,417
GOODYEAR TIRE & RUBR CO COM 382550101 2,361,700 190,000 SH Call DFND 3 0 190,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 657,783 52,919 SH   DFND 3 0 52,919 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,064 1,936 SH   DFND 6 0 1,936 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,129 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 2,734,041 219,955 SH   DFND 43 0 0 219,955
GOODYEAR TIRE & RUBR CO COM 382550101 867,403 69,783 SH   DFND 43, 01 0 0 69,783
GOOSEHEAD INS INC COM CL A 38267D109 1,530,324 20,533 SH   DFND 1 4,445 15,899 189
GOOSEHEAD INS INC COM CL A 38267D109 80,120 1,075 SH   DFND 2 0 0 1,075
GOOSEHEAD INS INC COM CL A 38267D109 80,567 1,081 SH   DFND 3 0 1,081 0
GOOSEHEAD INS INC COM CL A 38267D109 4,695 63 SH   DFND 6 0 63 0
GOOSEHEAD INS INC COM CL A 38267D109 3,652 49 SH   DFND 28 49 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,392,904 45,524 SH   DFND 43 0 0 45,524
GOOSEHEAD INS INC COM CL A 38267D109 1,249,197 16,761 SH   DFND 43, 01 0 0 16,761
GOPRO INC CL A 38268T103 1,985,965 632,473 SH   DFND 1 18,674 613,799 0
GOPRO INC CL A 38268T103 13,706 4,365 SH   DFND 2 0 0 4,365
GOPRO INC CL A 38268T103 863,393 274,966 SH   DFND 3 0 274,966 0
GOPRO INC CL A 38268T103 1,319 420 SH   DFND 6 0 420 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,351,000 900,000 SH   DFND 1 0 900,000 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 4,858 5,590 SH   DFND 1 0 5,590 0
GORMAN RUPP CO COM 383082104 601,215 18,274 SH   DFND 1 4,252 14,022 0
GORMAN RUPP CO COM 383082104 42,770 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104 30,005 912 SH   DFND 3 0 912 0
GORMAN RUPP CO COM 383082104 2,204 67 SH   DFND 6 0 67 0
GOSSAMER BIO INC COM 38341P102 30,400 36,539 SH   DFND 1 0 36,539 0
GOSSAMER BIO INC COM 38341P102 4,140 4,976 SH   DFND 2 0 0 4,976
GOSSAMER BIO INC COM 38341P102 45,665 54,886 SH   DFND 3 0 54,886 0
GOSSAMER BIO INC COM 38341P102 137 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 68,765 19,425 SH   DFND 1 8,346 0 11,079
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 116,724 32,973 SH   DFND 2 0 0 32,973
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 120,084 33,922 SH   DFND 3 0 33,922 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 129,504 36,583 SH   DFND 6 0 36,583 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 97,672 27,591 SH   DFND 28 0 0 27,591
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,946,434 3,374,699 SH   DFND 43 0 0 3,374,699
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,671 3,862 SH   DFND 43, 01 0 0 3,862
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 959 333 SH   DFND 1 0 333 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 956 332 SH   DFND 3 0 332 0
GRACO INC COM 384109104 8,190,255 112,380 SH   DFND 1 88,929 19,283 4,168
GRACO INC COM 384109104 1,687,577 23,156 SH   DFND 2 0 0 23,156
GRACO INC COM 384109104 1,300,981 17,851 SH   DFND 3 0 17,851 0
GRACO INC COM 384109104 39,137 537 SH   DFND 6 0 537 0
GRACO INC COM 384109104 125,572 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104 13,264,962 182,011 SH   DFND 43 0 0 182,011
GRACO INC COM 384109104 12,044,295 165,262 SH   DFND 43, 01 0 0 165,262
GRAFTECH INTL LTD COM 384313508 382,732 99,930 SH   DFND 1 22,972 76,403 555
GRAFTECH INTL LTD COM 384313508 574 150 SH   DFND 2 0 0 150
GRAFTECH INTL LTD COM 384313508 1,516,883 396,053 SH   DFND 3 0 396,053 0
GRAFTECH INTL LTD COM 384313508 2,555 667 SH   DFND 6 0 667 0
GRAHAM CORP COM 384556106 126,691 7,632 SH   DFND 1 0 7,632 0
GRAHAM CORP COM 384556106 41,533 2,502 SH   DFND 2 0 0 2,502
GRAHAM HLDGS CO COM CL B 384637104 4,150,960 7,120 SH   DFND 1 2,036 5,044 40
GRAHAM HLDGS CO COM CL B 384637104 185,977 319 SH   DFND 2 0 0 319
GRAHAM HLDGS CO COM CL B 384637104 129,426 222 SH   DFND 3 0 222 0
GRAHAM HLDGS CO COM CL B 384637104 6,996 12 SH   DFND 6 0 12 0
GRAHAM HLDGS CO COM CL B 384637104 1,400,949 2,403 SH   DFND 43 0 0 2,403
GRAINGER W W INC COM 384802104 251,188,424 363,073 SH   DFND 1 355,856 6,444 773
GRAINGER W W INC COM 384802104 18,353,790 26,529 SH   DFND 2 0 1 26,528
GRAINGER W W INC COM 384802104 104,982,569 151,744 SH   DFND 3 0 151,744 0
GRAINGER W W INC COM 384802104 1,101,409 1,592 SH   DFND 6 0 1,592 0
GRAINGER W W INC COM 384802104 2,102,502 3,039 SH   DFND 28 2,545 0 494
GRAINGER W W INC COM 384802104 117,830,038 170,314 SH   DFND 43 0 0 170,314
GRAINGER W W INC COM 384802104 282,963 409 SH   DFND 88 0 409 0
GRAINGER W W INC COM 384802104 14,376,435 20,780 SH   DFND 43, 01 0 0 20,780
GRAN TIERRA ENERGY INC COM 38500T200 6,357 916 SH   DFND 3 0 916 0
GRAN TIERRA ENERGY INC COM 38500T200 72,662 10,470 SH   DFND 5 10,470 0 0
GRAN TIERRA ENERGY INC COM 38500T200 833 120 SH   DFND 6 0 120 0
GRAND CANYON ED INC COM 38526M106 1,202,461 10,288 SH   DFND 1 4,833 4,980 475
GRAND CANYON ED INC COM 38526M106 978,753 8,374 SH   DFND 2 0 0 8,374
GRAND CANYON ED INC COM 38526M106 5,140,967 43,985 SH   DFND 3 0 43,985 0
GRAND CANYON ED INC COM 38526M106 12,039 103 SH   DFND 6 0 103 0
GRAND CANYON ED INC COM 38526M106 62,414 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 15,239,633 130,387 SH   DFND 43 0 0 130,387
GRAND CANYON ED INC COM 38526M106 4,108,800 35,154 SH   DFND 43, 01 0 0 35,154
GRANITE CONSTR INC COM 387328107 34,383,615 904,356 SH   DFND 1 33,203 870,589 564
GRANITE CONSTR INC COM 387328107 526,342 13,844 SH   DFND 2 0 0 13,844
GRANITE CONSTR INC COM 387328107 112,007 2,946 SH   DFND 3 0 2,946 0
GRANITE CONSTR INC COM 387328107 5,437 143 SH   DFND 6 0 143 0
GRANITE CONSTR INC COM 387328107 17,337 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107 3,904,540 102,697 SH   DFND 43 0 0 102,697
GRANITE CONSTR INC COM 387328107 4,495,523 118,241 SH   DFND 43, 01 0 0 118,241
GRANITE PT MTG TR INC COM STK 38741L107 262,266 53,743 SH   DFND 1 6,727 46,652 364
GRANITE PT MTG TR INC COM STK 38741L107 1,157 237 SH   DFND 2 0 0 237
GRANITE PT MTG TR INC COM STK 38741L107 29,080 5,959 SH   DFND 3 0 5,959 0
GRANITE PT MTG TR INC COM STK 38741L107 825 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,304 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 258,146 4,867 SH   DFND 3 0 4,867 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 115,574 2,179 SH   DFND 43 0 0 2,179
GRANITE RIDGE RESOURCES INC COM 387432107 732,878 120,144 SH   DFND 1 103,193 16,951 0
GRANITE RIDGE RESOURCES INC COM 387432107 16,702 2,738 SH   DFND 3 0 2,738 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 32,100 1,756 SH   DFND 2 0 0 1,756
GRANITESHARES GOLD TR SHS BEN INT 38748G101 100,732,945 5,510,555 SH   DFND 43 0 0 5,510,555
GRAPHIC PACKAGING HLDG CO COM 388689101 2,663,351 119,540 SH   DFND 1 37,710 78,373 3,457
GRAPHIC PACKAGING HLDG CO COM 388689101 35,746,591 1,604,425 SH   DFND 2 0 0 1,604,425
GRAPHIC PACKAGING HLDG CO COM 388689101 331,281 14,869 SH   DFND 3 0 14,869 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,258 999 SH   DFND 6 0 999 0
GRAPHIC PACKAGING HLDG CO COM 388689101 109,061 4,895 SH   DFND 28 613 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 17,574,887 788,819 SH   DFND 43 0 0 788,819
GRAPHIC PACKAGING HLDG CO COM 388689101 12,778,137 573,525 SH   DFND 43, 01 0 0 573,525
GRAPHITE BIO INC COM 38870X104 150,097 60,523 SH   DFND 1 0 60,523 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 11,109 161 SH   DFND 1 104 57 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,933 57 SH   DFND 3 0 57 0
GRAY TELEVISION INC COM 389375106 872,702 126,113 SH   DFND 1 22,759 102,943 411
GRAY TELEVISION INC COM 389375106 3,695 534 SH   DFND 2 0 0 534
GRAY TELEVISION INC COM 389375106 21,210 3,065 SH   DFND 3 0 3,065 0
GRAY TELEVISION INC COM 389375106 1,730 250 SH   DFND 6 0 250 0
GRAY TELEVISION INC COM 389375106 425,359 61,468 SH   DFND 43 0 0 61,468
GRAY TELEVISION INC COM 389375106 27,341 3,951 SH   DFND 43, 01 0 0 3,951
GREAT AJAX CORP COM 38983D300 3,127,986 485,712 SH   DFND 1 8 485,704 0
GREAT AJAX CORP COM 38983D300 55,899 8,680 SH   DFND 3 0 8,680 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 334,062 13,850 SH   DFND 3 0 13,850 0
GREAT ELM GROUP INC COM NEW 39037G109 2,942 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,977,500 750,000 SH Put DFND 1 0 750,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 630,833 79,151 SH   DFND 1 25,021 54,130 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19,829 2,488 SH   DFND 3 0 2,488 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,706 214 SH   DFND 6 0 214 0
GREAT SOUTHN BANCORP INC COM 390905107 579,640 12,096 SH   DFND 1 2,034 10,062 0
GREAT SOUTHN BANCORP INC COM 390905107 10,494 219 SH   DFND 3 0 219 0
GREAT SOUTHN BANCORP INC COM 390905107 1,486 31 SH   DFND 6 0 31 0
GREEN BRICK PARTNERS INC COM 392709101 605,174 14,579 SH   DFND 1 5,385 9,032 162
GREEN BRICK PARTNERS INC COM 392709101 52,552 1,266 SH   DFND 2 0 0 1,266
GREEN BRICK PARTNERS INC COM 392709101 1,077,475 25,957 SH   DFND 3 0 25,957 0
GREEN BRICK PARTNERS INC COM 392709101 3,985 96 SH   DFND 6 0 96 0
GREEN DOT CORP CL A 39304D102 692,196 49,691 SH   DFND 1 7,280 41,905 506
GREEN DOT CORP CL A 39304D102 2,870 206 SH   DFND 2 0 0 206
GREEN DOT CORP CL A 39304D102 42,528 3,053 SH   DFND 3 0 3,053 0
GREEN DOT CORP CL A 39304D102 2,173 156 SH   DFND 6 0 156 0
GREEN PLAINS INC COM 393222104 1,426,560 47,394 SH   DFND 1 11,995 34,849 550
GREEN PLAINS INC COM 393222104 152,938 5,081 SH   DFND 2 0 0 5,081
GREEN PLAINS INC COM 393222104 1,577,240 52,400 SH Call DFND 3 0 52,400 0
GREEN PLAINS INC COM 393222104 548,904 18,236 SH   DFND 3 0 18,236 0
GREEN PLAINS INC COM 393222104 5,749 191 SH   DFND 6 0 191 0
GREEN PLAINS INC COM 393222104 7,495 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104 914,890 30,395 SH   DFND 43 0 0 30,395
GREEN PLAINS INC COM 393222104 22,244 739 SH   DFND 43, 01 0 0 739
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,476 3,000 PRN   DFND 1 0 0 3,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 63,493 4,267 SH   DFND 1 0 4,267 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,781,196 119,704 SH   DFND 3 0 119,704 0
GREENBRIER COS INC COM 393657101 1,813,880 45,347 SH   DFND 1 9,694 34,641 1,012
GREENBRIER COS INC COM 393657101 1,931,160 48,279 SH   DFND 2 0 0 48,279
GREENBRIER COS INC COM 393657101 390,240 9,756 SH   DFND 3 0 9,756 0
GREENBRIER COS INC COM 393657101 4,240 106 SH   DFND 6 0 106 0
GREENBRIER COS INC COM 393657101 7,240 181 SH   DFND 28 181 0 0
GREENE CNTY BANCORP INC COM 394357107 144,228 5,997 SH   DFND 1 1,207 4,790 0
GREENE CNTY BANCORP INC COM 394357107 5,219 217 SH   DFND 3 0 217 0
GREENHILL & CO INC COM 395259104 386,546 26,118 SH   DFND 1 5,150 20,968 0
GREENHILL & CO INC COM 395259104 276,878 18,708 SH   DFND 3 0 18,708 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 69,530 17,000 SH   DFND 2 0 0 17,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 143 35 SH   DFND 3 0 35 0
GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 765,225 71,250 SH   DFND 1 8,063 63,187 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,051 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 496,145 46,196 SH   DFND 3 0 46,196 0
GREENPOWER MTR CO INC COM NEW 39540E302 2,205 700 SH   DFND 3 0 700 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,110 484 SH   DFND 1 484 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,591 365 SH   DFND 2 0 0 365
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH   DFND 1 1 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 34 50 SH   DFND 2 0 0 50
GREENWICH LIFESCIENCES INC COM 396879108 29,782 3,369 SH   DFND 1 0 3,369 0
GREIF INC CL A 397624107 2,763,396 41,362 SH   DFND 1 5,113 36,116 133
GREIF INC CL A 397624107 2,771,223 41,479 SH   DFND 2 0 0 41,479
GREIF INC CL A 397624107 827,241 12,382 SH   DFND 3 0 12,382 0
GREIF INC CL A 397624107 5,746 86 SH   DFND 6 0 86 0
GREIF INC CL A 397624107 2,788,048 41,731 SH   DFND 43 0 0 41,731
GREIF INC CL A 397624107 3,212,225 48,080 SH   DFND 43, 01 0 0 48,080
GREIF INC CL B 397624206 377,129 5,666 SH   DFND 1 1,619 4,047 0
GREIF INC CL B 397624206 19,635 295 SH   DFND 3 0 295 0
GREIF INC CL B 397624206 1,132 17 SH   DFND 6 0 17 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 108,212 7,004 SH   DFND 1 7,004 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 296,872 19,215 SH   DFND 2 0 0 19,215
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 62 4 SH   DFND 3 0 4 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,979,262 573,010 SH   DFND 1 15,186 557,610 214
GRID DYNAMICS HLDGS INC CL A 39813G109 2,972 244 SH   DFND 2 0 0 244
GRID DYNAMICS HLDGS INC CL A 39813G109 3,566,901 292,849 SH   DFND 3 0 292,849 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,730 142 SH   DFND 6 0 142 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,528,882 125,524 SH   DFND 43 0 0 125,524
GRID DYNAMICS HLDGS INC CL A 39813G109 707,207 58,063 SH   DFND 43, 01 0 0 58,063
GRIFFON CORP COM 398433102 3,192,919 80,487 SH   DFND 1 15,242 64,208 1,037
GRIFFON CORP COM 398433102 283,561 7,148 SH   DFND 2 0 0 7,148
GRIFFON CORP COM 398433102 693,471 17,481 SH   DFND 3 0 17,481 0
GRIFFON CORP COM 398433102 5,514 139 SH   DFND 6 0 139 0
GRIFFON CORP COM 398433102 1,935,896 48,800 SH   DFND 43 0 0 48,800
GRIFFON CORP COM 398433102 3,042,649 76,699 SH   DFND 43, 01 0 0 76,699
GRIFOLS S A SP ADR REP B NVT 398438408 6,944,791 759,824 SH   DFND 1 15,398 741,932 2,494
GRIFOLS S A SP ADR REP B NVT 398438408 28,444 3,112 SH   DFND 2 0 0 3,112
GRIFOLS S A SP ADR REP B NVT 398438408 4,558,292 498,719 SH   DFND 3 0 498,719 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,849,740 1,624,698 SH   DFND 6 0 1,624,698 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,410 1,686 SH   DFND 28 113 0 1,573
GRINDR INC COM 39854F101 121,803 21,183 SH   DFND 1 8,349 12,834 0
GRINDR INC COM 39854F101 75,072 13,056 SH   DFND 3 0 13,056 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4,789 510 SH   DFND 00 510 0 0
GRITSTONE BIO INC COM 39868T105 75,990 44,180 SH   DFND 1 40,000 4,180 0
GRITSTONE BIO INC COM 39868T105 860 500 SH   DFND 2 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101 436,847 15,142 SH   DFND 1 10,851 2,816 1,475
GROCERY OUTLET HLDG CORP COM 39874R101 438,751 15,208 SH   DFND 2 0 0 15,208
GROCERY OUTLET HLDG CORP COM 39874R101 152,905 5,300 SH   DFND 3 0 5,300 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,597 298 SH   DFND 6 0 298 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,079,650 141,409 SH   DFND 43 0 0 141,409
GROCERY OUTLET HLDG CORP COM 39874R101 2,762,474 95,753 SH   DFND 43, 01 0 0 95,753
GROUP 1 AUTOMOTIVE INC COM 398905109 1,015,187 3,778 SH   DFND 1 2,867 738 173
GROUP 1 AUTOMOTIVE INC COM 398905109 77,832,061 289,651 SH   DFND 2 0 0 289,651
GROUP 1 AUTOMOTIVE INC COM 398905109 23,646 88 SH   DFND 3 0 88 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,167 49 SH   DFND 6 0 49 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,242 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,971,611 81,767 SH   DFND 43 0 0 81,767
GROUP 1 AUTOMOTIVE INC COM 398905109 105,066 391 SH   DFND 43, 01 0 0 391
GROUPON INC COM NEW 399473206 142,170 9,280 SH   DFND 1 1,050 8,230 0
GROUPON INC COM NEW 399473206 32,938 2,150 SH   DFND 2 0 0 2,150
GROUPON INC COM NEW 399473206 1,728,096 112,800 SH Put DFND 3 0 112,800 0
GROUPON INC COM NEW 399473206 1,458,678 95,214 SH   DFND 3 0 95,214 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 541,300 1,000,000 PRN   DFND 3 0 1,000,000 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 117 44 SH   DFND 3 0 44 0
GROWGENERATION CORP COM 39986L109 159,239 54,534 SH   DFND 1 9,397 45,137 0
GROWGENERATION CORP COM 39986L109 8,340 2,856 SH   DFND 2 0 0 2,856
GROWGENERATION CORP COM 39986L109 5,714 1,957 SH   DFND 3 0 1,957 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 329,998 3,797 SH   DFND 1 2,448 1,349 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8,653,302 99,566 SH   DFND 2 0 0 99,566
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 764,808 8,800 SH   DFND 3 0 8,800 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,825 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9,186,039 105,696 SH   DFND 43 0 0 105,696
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,508,906 6,141 SH   DFND 1 363 5,574 204
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,750,664 7,125 SH   DFND 2 0 0 7,125
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 835,414 3,400 SH   DFND 3 0 3,400 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18,759,467 76,348 SH   DFND 6 0 76,348 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 215,242 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,029,279 4,189 SH   DFND 43 0 0 4,189
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 978,659 5,954 SH   DFND 1 1,416 3,981 557
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20,875 127 SH   DFND 2 0 0 127
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 59,831 364 SH   DFND 3 0 364 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 986 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 164,863 1,003 SH   DFND 28 17 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,316,356 26,260 SH   DFND 43 0 0 26,260
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 169,465 1,031 SH   DFND 43, 01 0 0 1,031
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11,614 890 SH   DFND 1 890 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,350 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 96,770 31,728 SH   DFND 1 1,526 23,665 6,537
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,782 5,830 SH   DFND 2 0 0 5,830
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,397 458 SH   DFND 3 0 458 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 21,655 7,100 SH   DFND 28 0 0 7,100
GSI TECHNOLOGY INC COM 36241U106 4,065 1,500 SH   DFND 2 0 0 1,500
GSI TECHNOLOGY INC COM 36241U106 136 50 SH   DFND 3 0 50 0
GSK PLC SPONSORED ADR 37733W204 14,809,539 408,539 SH   DFND 1 362,531 25,678 20,330
GSK PLC SPONSORED ADR 37733W204 15,027,992 414,565 SH   DFND 2 0 0 414,565
GSK PLC SPONSORED ADR 37733W204 467,988 12,910 SH   DFND 3 0 12,910 0
GSK PLC SPONSORED ADR 37733W204 140,396 3,873 SH   DFND 28 1,230 0 2,643
GSK PLC SPONSORED ADR 37733W204 34,739,861 958,341 SH   DFND 43 0 0 958,341
GSK PLC SPONSORED ADR 37733W204 9,729,355 268,396 SH   DFND 43, 01 0 0 268,396
GT BIOPHARMA INC COM NEW 36254L209 0 1 SH   DFND 1 0 1 0
GT BIOPHARMA INC COM NEW 36254L209 122 507 SH   DFND 2 0 0 507
GUARANTY BANCSHARES INC TEX COM 400764106 219,565 7,653 SH   DFND 1 2,027 5,626 0
GUARANTY BANCSHARES INC TEX COM 400764106 17,587 613 SH   DFND 3 0 613 0
GUARDANT HEALTH INC COM 40131M109 7,658,324 258,378 SH   DFND 1 30,494 226,965 919
GUARDANT HEALTH INC COM 40131M109 881,879 29,753 SH   DFND 2 0 0 29,753
GUARDANT HEALTH INC COM 40131M109 229,532 7,744 SH   DFND 3 0 7,744 0
GUARDANT HEALTH INC COM 40131M109 8,862 299 SH   DFND 6 0 299 0
GUARDANT HEALTH INC COM 40131M109 11,660,228 393,395 SH   DFND 43 0 0 393,395
GUARDANT HEALTH INC COM 40131M109 1,876,834 63,321 SH   DFND 43, 01 0 0 63,321
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,398,000 3,488,000 PRN   DFND 3 0 3,488,000 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 221 48 SH   DFND 1 0 48 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 133 18 SH   DFND 3 0 18 0
GUESS INC COM 401617105 7,424,901 343,110 SH   DFND 1 329,149 13,893 68
GUESS INC COM 401617105 476 22 SH   DFND 2 0 0 22
GUESS INC COM 401617105 93,485 4,320 SH   DFND 3 0 4,320 0
GUESS INC COM 401617105 2,510 116 SH   DFND 6 0 116 0
GUESS INC COM 401617105 7,985 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 13,304,363 985,508 SH   DFND 2 0 0 985,508
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,124,437 278,867 SH   DFND 2 0 0 278,867
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,282 560 SH   DFND 43 0 0 560
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 96,736 6,225 SH   DFND 1 5,700 0 525
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,499,492 225,193 SH   DFND 2 0 0 225,193
GUIDEWIRE SOFTWARE INC COM 40171V100 59,060,790 656,231 SH   DFND 1 17,742 638,120 369
GUIDEWIRE SOFTWARE INC COM 40171V100 1,377,000 15,300 SH Call DFND 1 0 15,300 0
GUIDEWIRE SOFTWARE INC COM 40171V100 363,060 4,034 SH   DFND 2 0 0 4,034
GUIDEWIRE SOFTWARE INC COM 40171V100 163,350 1,815 SH   DFND 3 0 1,815 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,310 259 SH   DFND 6 0 259 0
GUIDEWIRE SOFTWARE INC COM 40171V100 58,950 655 SH   DFND 28 655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,009,110 77,879 SH   DFND 43 0 0 77,879
GUIDEWIRE SOFTWARE INC COM 40171V100 90 1 SH   DFND 88 0 1 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,394,890 37,721 SH   DFND 43, 01 0 0 37,721
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,052 4,000 PRN   DFND 2 0 0 4,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 15,195 15,000 PRN   DFND 3 0 15,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,256,457 5,189,000 PRN   DFND 43 0 0 5,189,000
GUILD HLDGS CO CL A 40172N107 3,456 315 SH   DFND 3 0 315 0
GULF IS FABRICATION INC COM 402307102 3 1 SH   DFND 1 0 1 0
GULF IS FABRICATION INC COM 402307102 3,924 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408 748 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502 341,504 2,878 SH   DFND 1 962 1,916 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,733,096 23,033 SH   DFND 2 0 0 23,033
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,369,403 19,968 SH   DFND 3 0 19,968 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,509 38 SH   DFND 6 0 38 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,892,852 49,324 SH   DFND 1 33,931 12,948 2,445
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,317,338 22,461 SH   DFND 2 0 0 22,461
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,130,420 19,274 SH   DFND 3 0 19,274 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,528 350 SH   DFND 6 0 350 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81,465 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,672,329 45,564 SH   DFND 43 0 0 45,564
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,665,033 181,842 SH   DFND 43, 01 0 0 181,842
H & E EQUIPMENT SERVICES INC COM 404030108 1,827,240 42,307 SH   DFND 1 7,878 33,188 1,241
H & E EQUIPMENT SERVICES INC COM 404030108 10,828,856 250,726 SH   DFND 2 0 0 250,726
H & E EQUIPMENT SERVICES INC COM 404030108 44,270 1,025 SH   DFND 3 0 1,025 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,578 106 SH   DFND 6 0 106 0
H & E EQUIPMENT SERVICES INC COM 404030108 19,658,835 455,171 SH   DFND 43 0 0 455,171
H & E EQUIPMENT SERVICES INC COM 404030108 3,047,055 70,550 SH   DFND 43, 01 0 0 70,550
H WORLD GROUP LTD SPONSORED ADS 44332N106 40,879,210 1,036,754 SH   DFND 1 6,679 1,029,177 898
H WORLD GROUP LTD SPONSORED ADS 44332N106 152,791 3,875 SH   DFND 2 0 0 3,875
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,066,235 77,764 SH   DFND 3 0 77,764 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,572,547 39,882 SH   DFND 6 0 39,882 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 82,724 2,098 SH   DFND 28 207 0 1,891
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,598,658 91,267 SH   DFND 43 0 0 91,267
H WORLD GROUP LTD SPONSORED ADS 44332N106 47,710 1,210 SH   DFND 43, 01 0 0 1,210
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 24,316,930 21,340,000 PRN   DFND 1 0 21,340,000 0
HACKETT GROUP INC COM 404609109 772,549 32,749 SH   DFND 1 3,871 28,878 0
HACKETT GROUP INC COM 404609109 49,822 2,112 SH   DFND 2 0 0 2,112
HACKETT GROUP INC COM 404609109 133,496 5,659 SH   DFND 3 0 5,659 0
HACKETT GROUP INC COM 404609109 1,934 82 SH   DFND 6 0 82 0
HACKETT GROUP INC COM 404609109 20,224,816 857,347 SH   DFND 43 0 0 857,347
HACKETT GROUP INC COM 404609109 1,278,531 54,198 SH   DFND 43, 01 0 0 54,198
HAEMONETICS CORP MASS COM 405024100 6,208,790 69,310 SH   DFND 1 30,553 38,103 654
HAEMONETICS CORP MASS COM 405024100 95,671 1,068 SH   DFND 2 0 0 1,068
HAEMONETICS CORP MASS COM 405024100 571,431 6,379 SH   DFND 3 0 6,379 0
HAEMONETICS CORP MASS COM 405024100 14,870 166 SH   DFND 6 0 166 0
HAEMONETICS CORP MASS COM 405024100 22,664 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100 4,620,447 51,579 SH   DFND 43 0 0 51,579
HAEMONETICS CORP MASS COM 405024100 1,376,845 15,370 SH   DFND 43, 01 0 0 15,370
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 12,145 14,000 PRN   DFND 3 0 14,000 0
HAGERTY INC CL A COM 405166109 184,765 22,615 SH   DFND 1 0 22,615 0
HAGERTY INC CL A COM 405166109 5,719 700 SH   DFND 2 0 0 700
HAGERTY INC CL A COM 405166109 5,694 697 SH   DFND 3 0 697 0
HAGERTY INC CL A COM 405166109 654 80 SH   DFND 6 0 80 0
HAIN CELESTIAL GROUP INC COM 405217100 2,481,862 239,331 SH   DFND 1 32,427 205,585 1,319
HAIN CELESTIAL GROUP INC COM 405217100 48,573 4,684 SH   DFND 2 0 0 4,684
HAIN CELESTIAL GROUP INC COM 405217100 42,756 4,123 SH   DFND 3 0 4,123 0
HAIN CELESTIAL GROUP INC COM 405217100 2,997 289 SH   DFND 6 0 289 0
HAIN CELESTIAL GROUP INC COM 405217100 971,462 93,680 SH   DFND 43 0 0 93,680
HAIN CELESTIAL GROUP INC COM 405217100 785,797 75,776 SH   DFND 43, 01 0 0 75,776
HALEON PLC SPON ADS 405552100 2,662,560 319,635 SH   DFND 1 270,987 0 48,648
HALEON PLC SPON ADS 405552100 1,760,387 211,331 SH   DFND 2 0 0 211,331
HALEON PLC SPON ADS 405552100 127,149 15,264 SH   DFND 3 0 15,264 0
HALEON PLC SPON ADS 405552100 885,762 106,334 SH   DFND 6 0 106,334 0
HALEON PLC SPON ADS 405552100 319,605 38,368 SH   DFND 28 1,756 0 36,612
HALEON PLC SPON ADS 405552100 65,431,392 7,854,909 SH   DFND 43 0 0 7,854,909
HALEON PLC SPON ADS 405552100 1,771,549 212,671 SH   DFND 43, 01 0 0 212,671
HALLADOR ENERGY COMPANY COM 40609P105 335,323 23,254 SH   DFND 1 2,516 20,738 0
HALLADOR ENERGY COMPANY COM 40609P105 125,267 8,687 SH   DFND 3 0 8,687 0
HALLIBURTON CO COM 406216101 52,679,564 1,300,730 SH   DFND 1 745,221 544,672 10,837
HALLIBURTON CO COM 406216101 100,786,657 2,488,559 SH   DFND 2 0 0 2,488,559
HALLIBURTON CO COM 406216101 29,893,860 738,120 SH   DFND 3 0 738,120 0
HALLIBURTON CO COM 406216101 14,422,050 356,100 SH Put DFND 3 0 356,100 0
HALLIBURTON CO COM 406216101 17,309,700 427,400 SH Call DFND 3 0 427,400 0
HALLIBURTON CO COM 406216101 510,948 12,616 SH   DFND 6 0 12,616 0
HALLIBURTON CO COM 406216101 767,354 18,947 SH   DFND 28 2,528 0 16,419
HALLIBURTON CO COM 406216101 24,290,928 599,776 SH   DFND 43 0 0 599,776
HALLIBURTON CO COM 406216101 267,988 6,617 SH   DFND 88 0 6,617 0
HALLIBURTON CO COM 406216101 7,749,432 191,344 SH   DFND 43, 01 0 0 191,344
HALLMARK FINL SVCS INC COM 40624Q302 960 500 SH   DFND 2 0 0 500
HALOZYME THERAPEUTICS INC COM 40637H109 23,524,247 615,818 SH   DFND 1 89,539 525,022 1,257
HALOZYME THERAPEUTICS INC COM 40637H109 116,013 3,037 SH   DFND 2 0 0 3,037
HALOZYME THERAPEUTICS INC COM 40637H109 3,825,119 100,134 SH   DFND 3 0 100,134 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,075 447 SH   DFND 6 0 447 0
HALOZYME THERAPEUTICS INC COM 40637H109 65,513 1,715 SH   DFND 28 1,715 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,972,339 287,234 SH   DFND 43 0 0 287,234
HALOZYME THERAPEUTICS INC COM 40637H109 6,946,708 181,851 SH   DFND 43, 01 0 0 181,851
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,215,625 4,996,000 PRN   DFND 43 0 0 4,996,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,928,194 2,065,000 PRN   DFND 3 0 2,065,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 28,295 2,280 SH   DFND 1 0 2,280 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 24,820 2,000 SH   DFND 2 0 0 2,000
HAMILTON LANE INC CL A 407497106 3,536,114 39,099 SH   DFND 1 35,006 4,065 28
HAMILTON LANE INC CL A 407497106 44,225 489 SH   DFND 2 0 0 489
HAMILTON LANE INC CL A 407497106 106,900 1,182 SH   DFND 3 0 1,182 0
HAMILTON LANE INC CL A 407497106 10,401 115 SH   DFND 6 0 115 0
HAMILTON LANE INC CL A 407497106 65,479 724 SH   DFND 28 724 0 0
HAMILTON LANE INC CL A 407497106 22,744,846 251,491 SH   DFND 43 0 0 251,491
HAMILTON LANE INC CL A 407497106 9,765,892 107,982 SH   DFND 43, 01 0 0 107,982
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8,193 312 SH   DFND 1 312 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,257,571 47,889 SH   DFND 2 0 0 47,889
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1,650 375 SH   DFND 1 375 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 4 1 SH   DFND 2 0 0 1
HANCOCK JOHN INVT TR II COM 410142103 1,092,698 89,934 SH   DFND 2 0 0 89,934
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22,889 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 383,565 26,326 SH   DFND 2 0 0 26,326
HANCOCK JOHN PFD INCOME FD I COM 41013X106 18,999 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 211,595 14,623 SH   DFND 2 0 0 14,623
HANCOCK JOHN PFD INCOME FD I COM 41021P103 67,223 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 542,552 40,702 SH   DFND 2 0 0 40,702
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 219,192 22,785 SH   DFND 2 0 0 22,785
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 26,676 1,502 SH   DFND 1 1,502 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6,260,479 352,504 SH   DFND 2 0 0 352,504
HANCOCK WHITNEY CORPORATION COM 410120109 3,237,403 87,521 SH   DFND 1 50,847 34,926 1,748
HANCOCK WHITNEY CORPORATION COM 410120109 450,356 12,175 SH   DFND 2 0 0 12,175
HANCOCK WHITNEY CORPORATION COM 410120109 5,165,062 139,634 SH   DFND 3 0 139,634 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,283 278 SH   DFND 6 0 278 0
HANCOCK WHITNEY CORPORATION COM 410120109 27,853 753 SH   DFND 28 464 0 289
HANCOCK WHITNEY CORPORATION COM 410120109 7,911,865 213,892 SH   DFND 43 0 0 213,892
HANCOCK WHITNEY CORPORATION COM 410120109 9,179,993 248,175 SH   DFND 43, 01 0 0 248,175
HANESBRANDS INC COM 410345102 570,228 143,997 SH   DFND 1 93,858 44,088 6,051
HANESBRANDS INC COM 410345102 413,116 104,322 SH   DFND 2 0 0 104,322
HANESBRANDS INC COM 410345102 252,798 63,838 SH   DFND 3 0 63,838 0
HANESBRANDS INC COM 410345102 4,673 1,180 SH   DFND 6 0 1,180 0
HANESBRANDS INC COM 410345102 412 104 SH   DFND 28 104 0 0
HANESBRANDS INC COM 410345102 1,843,435 465,514 SH   DFND 43 0 0 465,514
HANESBRANDS INC COM 410345102 2,178,036 550,009 SH   DFND 43, 01 0 0 550,009
HANMI FINL CORP COM NEW 410495204 1,413,454 87,089 SH   DFND 1 35,419 49,834 1,836
HANMI FINL CORP COM NEW 410495204 30,285 1,866 SH   DFND 2 0 0 1,866
HANMI FINL CORP COM NEW 410495204 54,257 3,343 SH   DFND 3 0 3,343 0
HANMI FINL CORP COM NEW 410495204 1,591 98 SH   DFND 6 0 98 0
HANMI FINL CORP COM NEW 410495204 10,631 655 SH   DFND 28 655 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,510,246 71,238 SH   DFND 1 62,809 7,503 926
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,193,510 197,807 SH   DFND 2 0 0 197,807
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,975 329 SH   DFND 3 0 329 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,021 284 SH   DFND 6 0 284 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,929 374 SH   DFND 28 374 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,306,911 250,326 SH   DFND 43 0 0 250,326
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,522,202 71,802 SH   DFND 43, 01 0 0 71,802
HANOVER BANCORP INC COM NEW 410710206 72 4 SH   DFND 3 0 4 0
HANOVER INS GROUP INC COM 410867105 1,854,698 16,712 SH   DFND 1 4,790 11,216 706
HANOVER INS GROUP INC COM 410867105 437,688 3,944 SH   DFND 2 0 0 3,944
HANOVER INS GROUP INC COM 410867105 1,429,644 12,882 SH   DFND 3 0 12,882 0
HANOVER INS GROUP INC COM 410867105 12,874 116 SH   DFND 6 0 116 0
HANOVER INS GROUP INC COM 410867105 169,910 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105 8,431,484 75,973 SH   DFND 43 0 0 75,973
HANOVER INS GROUP INC COM 410867105 8,927,897 80,446 SH   DFND 43, 01 0 0 80,446
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 9,791 6,944 SH   DFND 1 6,944 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 431,570 45,333 SH   DFND 1 10,003 35,106 224
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,684 492 SH   DFND 3 0 492 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,390 146 SH   DFND 6 0 146 0
HARLEY DAVIDSON INC COM 412822108 4,966,637 150,231 SH   DFND 1 80,952 67,744 1,535
HARLEY DAVIDSON INC COM 412822108 11,518,831 348,422 SH   DFND 2 0 0 348,422
HARLEY DAVIDSON INC COM 412822108 364,553 11,027 SH   DFND 3 0 11,027 0
HARLEY DAVIDSON INC COM 412822108 205,732 6,223 SH   DFND 6 0 6,223 0
HARLEY DAVIDSON INC COM 412822108 228,511 6,912 SH   DFND 28 389 0 6,523
HARLEY DAVIDSON INC COM 412822108 5,330,528 161,238 SH   DFND 43 0 0 161,238
HARLEY DAVIDSON INC COM 412822108 2,277,900 68,902 SH   DFND 43, 01 0 0 68,902
HARMONIC INC COM 413160102 395,658 41,086 SH   DFND 1 34,027 5,333 1,726
HARMONIC INC COM 413160102 38,790 4,028 SH   DFND 2 0 0 4,028
HARMONIC INC COM 413160102 46,609 4,840 SH   DFND 3 0 4,840 0
HARMONIC INC COM 413160102 3,284 341 SH   DFND 6 0 341 0
HARMONIC INC COM 413160102 4,902 509 SH   DFND 28 509 0 0
HARMONIC INC COM 413160102 317,963 33,018 SH   DFND 43 0 0 33,018
HARMONIC INC COM 413160102 9,303 966 SH   DFND 43, 01 0 0 966
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,321,680 40,332 SH   DFND 1 5,431 33,901 1,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104 120,168 3,667 SH   DFND 2 0 0 3,667
HARMONY BIOSCIENCES HLDGS IN COM 413197104 43,912 1,340 SH   DFND 3 0 1,340 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,491 76 SH   DFND 6 0 76 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,129 126 SH   DFND 28 126 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 329,765 10,063 SH   DFND 43 0 0 10,063
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 106,525 28,331 SH   DFND 1 2,230 19,630 6,471
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,640 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 27,132 7,216 SH   DFND 3 0 7,216 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,480,101 1,723,431 SH   DFND 6 0 1,723,431 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 598 159 SH   DFND 28 0 0 159
HARPOON THERAPEUTICS INC COM NEW 41358P205 302 75 SH   DFND 2 0 0 75
HARROW INC COM 415858109 255,484 17,779 SH   DFND 1 3,659 14,120 0
HARROW INC COM 415858109 33,841 2,355 SH   DFND 3 0 2,355 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 385 12 SH   DFND 1 12 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16,048,466 500,108 SH   DFND 2 0 0 500,108
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16,686,062 519,977 SH   DFND 43 0 0 519,977
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 10,688 585 SH   DFND 2 0 0 585
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 79,602 4,357 SH   DFND 43 0 0 4,357
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 13,106,331 356,073 SH   DFND 2 0 0 356,073
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,591,996 124,752 SH   DFND 43 0 0 124,752
HARTFORD FINL SVCS GROUP INC COM 416515104 43,373,378 611,668 SH   DFND 1 568,614 29,484 13,570
HARTFORD FINL SVCS GROUP INC COM 416515104 39,919,093 562,954 SH   DFND 2 0 0 562,954
HARTFORD FINL SVCS GROUP INC COM 416515104 3,313,695 46,731 SH   DFND 3 0 46,731 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,127,300 30,000 SH Put DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,127,300 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,969 197 SH   DFND 6 0 197 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51,126 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 82,614,617 1,165,063 SH   DFND 43 0 0 1,165,063
HARTFORD FINL SVCS GROUP INC COM 416515104 161,604 2,279 SH   DFND 88 0 2,279 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,027,874 70,905 SH   DFND 43, 01 0 0 70,905
HARVARD BIOSCIENCE INC COM 416906105 77,224 17,959 SH   DFND 1 5,456 12,503 0
HARVARD BIOSCIENCE INC COM 416906105 860 200 SH   DFND 2 0 0 200
HASBRO INC COM 418056107 7,776,080 117,570 SH   DFND 1 96,171 19,061 2,338
HASBRO INC COM 418056107 9,938,340 150,262 SH   DFND 2 0 0 150,262
HASBRO INC COM 418056107 12,314,474 186,188 SH   DFND 3 0 186,188 0
HASBRO INC COM 418056107 2,976,300 45,000 SH Put DFND 6 0 45,000 0
HASBRO INC COM 418056107 2,976,300 45,000 SH Call DFND 6 0 45,000 0
HASBRO INC COM 418056107 834,555 12,618 SH   DFND 6 0 12,618 0
HASBRO INC COM 418056107 91,472 1,383 SH   DFND 28 995 0 388
HASBRO INC COM 418056107 36,276,070 548,474 SH   DFND 43 0 0 548,474
HASBRO INC COM 418056107 79,236 1,198 SH   DFND 88 0 1,198 0
HASBRO INC COM 418056107 5,270,101 79,681 SH   DFND 43, 01 0 0 79,681
HASHICORP INC COM CL A 418100103 1,434,980 62,855 SH   DFND 1 5,738 56,787 330
HASHICORP INC COM CL A 418100103 374,207 16,391 SH   DFND 2 0 0 16,391
HASHICORP INC COM CL A 418100103 28,241 1,237 SH   DFND 3 0 1,237 0
HASHICORP INC COM CL A 418100103 91 4 SH   DFND 6 0 4 0
HASHICORP INC COM CL A 418100103 297,475 13,030 SH   DFND 43 0 0 13,030
HASHICORP INC COM CL A 418100103 681,749 29,862 SH   DFND 43, 01 0 0 29,862
HAVERTY FURNITURE COS INC COM 419596101 909,505 31,602 SH   DFND 1 4,614 26,913 75
HAVERTY FURNITURE COS INC COM 419596101 9,992 347 SH   DFND 2 0 0 347
HAVERTY FURNITURE COS INC COM 419596101 20,808 723 SH   DFND 3 0 723 0
HAVERTY FURNITURE COS INC COM 419596101 1,324 46 SH   DFND 6 0 46 0
HAVERTY FURNITURE COS INC CL A 419596200 399 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,295,704 186,491 SH   DFND 1 64,633 120,331 1,527
HAWAIIAN ELEC INDUSTRIES COM 419870100 178,826 14,527 SH   DFND 2 0 0 14,527
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,856,295 394,500 SH Call DFND 3 0 394,500 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,633,389 132,688 SH   DFND 3 0 132,688 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,349,176 109,600 SH Put DFND 3 0 109,600 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,370 355 SH   DFND 6 0 355 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17,874 1,452 SH   DFND 28 1,332 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 1 SH   DFND 43 0 0 1
HAWAIIAN HOLDINGS INC COM 419879101 1,264,835 199,816 SH   DFND 1 22,319 175,278 2,219
HAWAIIAN HOLDINGS INC COM 419879101 9,178 1,450 SH   DFND 2 0 0 1,450
HAWAIIAN HOLDINGS INC COM 419879101 12,381 1,956 SH   DFND 3 0 1,956 0
HAWAIIAN HOLDINGS INC COM 419879101 266 42 SH   DFND 6 0 42 0
HAWAIIAN HOLDINGS INC COM 419879101 563 89 SH   DFND 28 89 0 0
HAWKINS INC COM 420261109 647,174 10,997 SH   DFND 1 3,528 6,515 954
HAWKINS INC COM 420261109 2,236 38 SH   DFND 2 0 0 38
HAWKINS INC COM 420261109 44,961 764 SH   DFND 3 0 764 0
HAWKINS INC COM 420261109 3,590 61 SH   DFND 6 0 61 0
HAWTHORN BANCSHARES INC COM 420476103 27,528 1,694 SH   DFND 1 0 1,694 0
HAYNES INTL INC COM NEW 420877201 676,912 14,551 SH   DFND 1 5,389 8,543 619
HAYNES INTL INC COM NEW 420877201 1,256 27 SH   DFND 2 0 0 27
HAYNES INTL INC COM NEW 420877201 55,591 1,195 SH   DFND 3 0 1,195 0
HAYNES INTL INC COM NEW 420877201 1,861 40 SH   DFND 6 0 40 0
HAYWARD HLDGS INC COM 421298100 4,015,877 284,814 SH   DFND 1 5,918 276,725 2,171
HAYWARD HLDGS INC COM 421298100 21,206 1,504 SH   DFND 2 0 0 1,504
HAYWARD HLDGS INC COM 421298100 63,478 4,502 SH   DFND 3 0 4,502 0
HAYWARD HLDGS INC COM 421298100 3,440 244 SH   DFND 6 0 244 0
HAYWARD HLDGS INC COM 421298100 5,591,087 396,531 SH   DFND 43 0 0 396,531
HAYWARD HLDGS INC COM 421298100 2,025,803 143,674 SH   DFND 43, 01 0 0 143,674
HBT FINL INC. COM 404111106 216,090 11,847 SH   DFND 1 2,936 8,911 0
HBT FINL INC. COM 404111106 10,944 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 6,256 343 SH   DFND 3 0 343 0
HBT FINL INC. COM 404111106 492 27 SH   DFND 6 0 27 0
HBT FINL INC. COM 404111106 14,136 775 SH   DFND 43 0 0 775
HCA HEALTHCARE INC COM 40412C101 23,179,187 94,232 SH   DFND 1 83,293 7,333 3,606
HCA HEALTHCARE INC COM 40412C101 236,776,683 962,585 SH   DFND 2 0 3 962,582
HCA HEALTHCARE INC COM 40412C101 11,069,100 45,000 SH Put DFND 3 0 45,000 0
HCA HEALTHCARE INC COM 40412C101 11,967,419 48,652 SH   DFND 3 0 48,652 0
HCA HEALTHCARE INC COM 40412C101 12,151,412 49,400 SH Put DFND 6 0 49,400 0
HCA HEALTHCARE INC COM 40412C101 1,437,507 5,844 SH   DFND 6 0 5,844 0
HCA HEALTHCARE INC COM 40412C101 7,207,214 29,300 SH Call DFND 6 0 29,300 0
HCA HEALTHCARE INC COM 40412C101 904,222 3,676 SH   DFND 28 385 0 3,291
HCA HEALTHCARE INC COM 40412C101 796,440,931 3,237,828 SH   DFND 43 0 0 3,237,828
HCA HEALTHCARE INC COM 40412C101 557,637 2,267 SH   DFND 88 0 2,267 0
HCA HEALTHCARE INC COM 40412C101 3,779,975 15,367 SH   DFND 43, 01 0 0 15,367
HCI GROUP INC COM 40416E103 6,573,976 121,090 SH   DFND 1 101,843 19,186 61
HCI GROUP INC COM 40416E103 706 13 SH   DFND 2 0 0 13
HCI GROUP INC COM 40416E103 507,449 9,347 SH   DFND 3 0 9,347 0
HCI GROUP INC COM 40416E103 1,303 24 SH   DFND 6 0 24 0
HCI GROUP INC COM 40416E103 4,615 85 SH   DFND 28 85 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 3 177 SH   DFND 3 0 177 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,003,796 101,742 SH   DFND 1 97,861 3,111 770
HDFC BANK LTD SPONSORED ADS 40415F101 30,083,330 509,801 SH   DFND 2 0 0 509,801
HDFC BANK LTD SPONSORED ADS 40415F101 406,343 6,886 SH   DFND 3 0 6,886 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,786,615 182,793 SH   DFND 6 0 182,793 0
HDFC BANK LTD SPONSORED ADS 40415F101 72,051 1,221 SH   DFND 28 1,221 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 154,348,739 2,615,637 SH   DFND 43 0 0 2,615,637
HDFC BANK LTD SPONSORED ADS 40415F101 24,627,469 417,344 SH   DFND 43, 01 0 0 417,344
HEALTH CATALYST INC COM 42225T107 2,027,420 200,338 SH   DFND 1 16,916 183,203 219
HEALTH CATALYST INC COM 42225T107 21,879 2,162 SH   DFND 2 0 0 2,162
HEALTH CATALYST INC COM 42225T107 40,014 3,954 SH   DFND 3 0 3,954 0
HEALTH CATALYST INC COM 42225T107 1,609 159 SH   DFND 6 0 159 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 5 124 SH   DFND 3 0 124 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,301,005 150,688 SH   DFND 1 98,682 46,012 5,994
HEALTHCARE RLTY TR CL A COM 42226K105 141,142 9,243 SH   DFND 2 0 0 9,243
HEALTHCARE RLTY TR CL A COM 42226K105 547,277 35,840 SH   DFND 3 0 35,840 0
HEALTHCARE RLTY TR CL A COM 42226K105 513,774 33,646 SH   DFND 6 0 33,646 0
HEALTHCARE RLTY TR CL A COM 42226K105 422,918 27,696 SH   DFND 28 6,315 0 21,381
HEALTHCARE RLTY TR CL A COM 42226K105 11,230,474 735,460 SH   DFND 43 0 0 735,460
HEALTHCARE RLTY TR CL A COM 42226K105 214,055 14,018 SH   DFND 88 0 14,018 0
HEALTHCARE RLTY TR CL A COM 42226K105 921,361 60,338 SH   DFND 43, 01 0 0 60,338
HEALTHCARE SVCS GROUP INC COM 421906108 3,596,514 344,824 SH   DFND 1 9,105 334,275 1,444
HEALTHCARE SVCS GROUP INC COM 421906108 94,316 9,043 SH   DFND 2 0 0 9,043
HEALTHCARE SVCS GROUP INC COM 421906108 41,209 3,951 SH   DFND 3 0 3,951 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,503 240 SH   DFND 6 0 240 0
HEALTHCARE SVCS GROUP INC COM 421906108 203,281 19,490 SH   DFND 43 0 0 19,490
HEALTHCARE SVCS GROUP INC COM 421906108 6,362 610 SH   DFND 43, 01 0 0 610
HEALTHCARE TRIANGLE INC COM NEW 42227W207 27 7 SH   DFND 1 0 7 0
HEALTHEQUITY INC COM 42226A107 6,141,094 84,067 SH   DFND 1 65,364 17,586 1,117
HEALTHEQUITY INC COM 42226A107 18,670,996 255,592 SH   DFND 2 0 0 255,592
HEALTHEQUITY INC COM 42226A107 425,078 5,819 SH   DFND 3 0 5,819 0
HEALTHEQUITY INC COM 42226A107 20,016 274 SH   DFND 6 0 274 0
HEALTHEQUITY INC COM 42226A107 113,812 1,558 SH   DFND 28 1,558 0 0
HEALTHEQUITY INC COM 42226A107 9,421,259 128,970 SH   DFND 43 0 0 128,970
HEALTHEQUITY INC COM 42226A107 11,229,611 153,725 SH   DFND 43, 01 0 0 153,725
HEALTHPEAK PROPERTIES INC COM 42250P103 6,504,274 354,263 SH   DFND 1 88,478 260,337 5,448
HEALTHPEAK PROPERTIES INC COM 42250P103 3,703,295 201,705 SH   DFND 2 0 0 201,705
HEALTHPEAK PROPERTIES INC COM 42250P103 481,785 26,241 SH   DFND 3 0 26,241 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,509,265 82,204 SH   DFND 6 0 82,204 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22,711 1,237 SH   DFND 28 0 0 1,237
HEALTHPEAK PROPERTIES INC COM 42250P103 41,511,115 2,260,954 SH   DFND 43 0 0 2,260,954
HEALTHPEAK PROPERTIES INC COM 42250P103 262,364 14,290 SH   DFND 88 0 14,290 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,538,438 573,989 SH   DFND 43, 01 0 0 573,989
HEALTHSTREAM INC COM 42222N103 691,056 32,023 SH   DFND 1 6,530 24,340 1,153
HEALTHSTREAM INC COM 42222N103 475 22 SH   DFND 2 0 0 22
HEALTHSTREAM INC COM 42222N103 35,931 1,665 SH   DFND 3 0 1,665 0
HEALTHSTREAM INC COM 42222N103 1,705 79 SH   DFND 6 0 79 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 34 200 SH   DFND 3 0 200 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 3 76 SH   DFND 3 0 76 0
HEARTBEAM INC COM 42238H108 284 132 SH   DFND 3 0 132 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 40 200 SH   DFND 3 0 200 0
HEARTLAND EXPRESS INC COM 422347104 1,261,239 85,857 SH   DFND 1 8,455 77,392 10
HEARTLAND EXPRESS INC COM 422347104 223,068 15,185 SH   DFND 2 0 0 15,185
HEARTLAND EXPRESS INC COM 422347104 61,316 4,174 SH   DFND 3 0 4,174 0
HEARTLAND EXPRESS INC COM 422347104 2,820 192 SH   DFND 6 0 192 0
HEARTLAND EXPRESS INC COM 422347104 254,769 17,343 SH   DFND 43 0 0 17,343
HEARTLAND EXPRESS INC COM 422347104 334,550 22,774 SH   DFND 43, 01 0 0 22,774
HEARTLAND FINL USA INC COM 42234Q102 1,662,294 56,483 SH   DFND 1 6,296 50,063 124
HEARTLAND FINL USA INC COM 42234Q102 13,685 465 SH   DFND 2 0 0 465
HEARTLAND FINL USA INC COM 42234Q102 330,999 11,247 SH   DFND 3 0 11,247 0
HEARTLAND FINL USA INC COM 42234Q102 4,032 137 SH   DFND 6 0 137 0
HEARTLAND FINL USA INC COM 42234Q102 4,971,433 168,924 SH   DFND 43 0 0 168,924
HEARTLAND FINL USA INC COM 42234Q102 2,975,461 101,103 SH   DFND 43, 01 0 0 101,103
HECLA MNG CO COM 422704106 3,702,422 946,911 SH   DFND 1 75,978 870,933 0
HECLA MNG CO COM 422704106 102,286 26,160 SH   DFND 2 0 0 26,160
HECLA MNG CO COM 422704106 8,969,524 2,293,996 SH   DFND 3 0 2,293,996 0
HECLA MNG CO COM 422704106 240,758 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106 7,151 1,829 SH   DFND 6 0 1,829 0
HECLA MNG CO COM 422704106 1,103 282 SH   DFND 43 0 0 282
HECLA MNG CO COM 422704106 805 206 SH   DFND 43, 01 0 0 206
HEICO CORP NEW COM 422806109 26,707,277 164,931 SH   DFND 1 7,648 156,645 638
HEICO CORP NEW COM 422806109 6,629,433 40,940 SH   DFND 2 0 0 40,940
HEICO CORP NEW COM 422806109 2,013,438 12,434 SH   DFND 3 0 12,434 0
HEICO CORP NEW COM 422806109 47,769 295 SH   DFND 6 0 295 0
HEICO CORP NEW COM 422806109 436,077 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109 23,540,898 145,377 SH   DFND 43 0 0 145,377
HEICO CORP NEW COM 422806109 41,778 258 SH   DFND 88 0 258 0
HEICO CORP NEW COM 422806109 14,124,344 87,225 SH   DFND 43, 01 0 0 87,225
HEICO CORP NEW CL A 422806208 5,352,422 41,421 SH   DFND 1 9,845 28,935 2,641
HEICO CORP NEW CL A 422806208 789,182 6,107 SH   DFND 2 0 0 6,107
HEICO CORP NEW CL A 422806208 27,404,719 212,078 SH   DFND 3 0 212,078 0
HEICO CORP NEW CL A 422806208 30,108 233 SH   DFND 6 0 233 0
HEICO CORP NEW CL A 422806208 15,894 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208 58,752,457 454,670 SH   DFND 43 0 0 454,670
HEICO CORP NEW CL A 422806208 56,469 437 SH   DFND 88 0 437 0
HEICO CORP NEW CL A 422806208 35,711,498 276,362 SH   DFND 43, 01 0 0 276,362
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,004,428 40,145 SH   DFND 1 3,357 36,599 189
HEIDRICK & STRUGGLES INTL IN COM 422819102 38,506 1,539 SH   DFND 2 0 0 1,539
HEIDRICK & STRUGGLES INTL IN COM 422819102 29,198 1,167 SH   DFND 3 0 1,167 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,601 64 SH   DFND 6 0 64 0
HELEN OF TROY LTD COM G4388N106 1,314,913 11,281 SH   DFND 1 5,442 5,706 133
HELEN OF TROY LTD COM G4388N106 409,009 3,509 SH   DFND 2 0 0 3,509
HELEN OF TROY LTD COM G4388N106 161,669 1,387 SH   DFND 3 0 1,387 0
HELEN OF TROY LTD COM G4388N106 8,975 77 SH   DFND 6 0 77 0
HELEN OF TROY LTD COM G4388N106 8,975 77 SH   DFND 28 77 0 0
HELEN OF TROY LTD COM G4388N106 8,912,877 76,466 SH   DFND 43 0 0 76,466
HELEN OF TROY LTD COM G4388N106 8,330,194 71,467 SH   DFND 43, 01 0 0 71,467
HELIOGEN INC COM NEW 42329E204 374 99 SH   DFND 1 99 0 0
HELIOGEN INC COM NEW 42329E204 8 2 SH   DFND 2 0 0 2
HELIOGEN INC COM NEW 42329E204 257 68 SH   DFND 3 0 68 0
HELIOGEN INC COM NEW 42329E204 34 9 SH   DFND 6 0 9 0
HELIOS TECHNOLOGIES INC COM 42328H109 851,230 15,343 SH   DFND 1 4,785 10,521 37
HELIOS TECHNOLOGIES INC COM 42328H109 24,023 433 SH   DFND 2 0 0 433
HELIOS TECHNOLOGIES INC COM 42328H109 92,929 1,675 SH   DFND 3 0 1,675 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,881 106 SH   DFND 6 0 106 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,310,985 203,875 SH   DFND 43 0 0 203,875
HELIOS TECHNOLOGIES INC COM 42328H109 10,177,085 183,437 SH   DFND 43, 01 0 0 183,437
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,788,049 160,076 SH   DFND 1 33,481 125,746 849
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,160 641 SH   DFND 2 0 0 641
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,734,824 334,362 SH   DFND 3 0 334,362 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,228 468 SH   DFND 6 0 468 0
HELLO GROUP INC ADS 423403104 7,492,702 1,073,453 SH   DFND 1 22,739 1,050,714 0
HELLO GROUP INC ADS 423403104 224,428 32,153 SH   DFND 2 0 0 32,153
HELLO GROUP INC ADS 423403104 31,668 4,537 SH   DFND 3 0 4,537 0
HELLO GROUP INC ADS 423403104 1,654,553 237,042 SH   DFND 6 0 237,042 0
HELLO GROUP INC ADS 423403104 3,699 530 SH   DFND 28 530 0 0
HELMERICH & PAYNE INC COM 423452101 4,209,422 99,844 SH   DFND 1 74,090 23,984 1,770
HELMERICH & PAYNE INC COM 423452101 1,602,783 38,017 SH   DFND 2 0 0 38,017
HELMERICH & PAYNE INC COM 423452101 11,010,716 261,165 SH   DFND 3 0 261,165 0
HELMERICH & PAYNE INC COM 423452101 14,419 342 SH   DFND 6 0 342 0
HELMERICH & PAYNE INC COM 423452101 25,001 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101 12,728,694 301,914 SH   DFND 43 0 0 301,914
HELMERICH & PAYNE INC COM 423452101 3,127,513 74,182 SH   DFND 43, 01 0 0 74,182
HENNESSY ADVISORS INC COM 425885100 70,330 10,497 SH   DFND 1 0 10,497 0
HENRY JACK & ASSOC INC COM 426281101 8,676,646 57,408 SH   DFND 1 19,862 36,571 975
HENRY JACK & ASSOC INC COM 426281101 1,186,323 7,849 SH   DFND 2 0 2 7,847
HENRY JACK & ASSOC INC COM 426281101 3,730,740 24,684 SH   DFND 3 0 24,684 0
HENRY JACK & ASSOC INC COM 426281101 36,727 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101 18,824,789 124,552 SH   DFND 43 0 0 124,552
HENRY JACK & ASSOC INC COM 426281101 58,945 390 SH   DFND 88 0 390 0
HENRY JACK & ASSOC INC COM 426281101 6,453,829 42,701 SH   DFND 43, 01 0 0 42,701
HENRY SCHEIN INC COM 806407102 6,540,163 88,083 SH   DFND 1 68,514 18,299 1,270
HENRY SCHEIN INC COM 806407102 1,486,856 20,025 SH   DFND 2 0 0 20,025
HENRY SCHEIN INC COM 806407102 2,324,099 31,301 SH   DFND 3 0 31,301 0
HENRY SCHEIN INC COM 806407102 74 1 SH   DFND 6 0 1 0
HENRY SCHEIN INC COM 806407102 156,445 2,107 SH   DFND 28 173 0 1,934
HENRY SCHEIN INC COM 806407102 13,298,695 179,107 SH   DFND 43 0 0 179,107
HENRY SCHEIN INC COM 806407102 96,154 1,295 SH   DFND 88 0 1,295 0
HENRY SCHEIN INC COM 806407102 235,224 3,168 SH   DFND 43, 01 0 0 3,168
HEPION PHARMACEUTICALS INC COM NEW 426897302 5 1 SH   DFND 2 0 0 1
HERBALIFE LTD COM SHS G4412G101 1,346,537 96,250 SH   DFND 1 15,479 80,612 159
HERBALIFE LTD COM SHS G4412G101 11,891,500 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101 266,244 19,031 SH   DFND 2 0 0 19,031
HERBALIFE LTD COM SHS G4412G101 2,867,950 205,000 SH Put DFND 3 0 205,000 0
HERBALIFE LTD COM SHS G4412G101 2,119,429 151,496 SH   DFND 3 0 151,496 0
HERBALIFE LTD COM SHS G4412G101 4,393 314 SH   DFND 6 0 314 0
HERBALIFE LTD COM SHS G4412G101 1,791 128 SH   DFND 28 128 0 0
HERBALIFE LTD COM SHS G4412G101 2,118,716 151,445 SH   DFND 43 0 0 151,445
HERBALIFE LTD COM SHS G4412G101 15,823 1,131 SH   DFND 43, 01 0 0 1,131
HERC HLDGS INC COM 42704L104 2,752,510 23,142 SH   DFND 1 16,957 5,985 200
HERC HLDGS INC COM 42704L104 5,192,178 43,654 SH   DFND 2 0 0 43,654
HERC HLDGS INC COM 42704L104 1,973,690 16,594 SH   DFND 3 0 16,594 0
HERC HLDGS INC COM 42704L104 9,158 77 SH   DFND 6 0 77 0
HERC HLDGS INC COM 42704L104 92,178 775 SH   DFND 28 0 0 775
HERC HLDGS INC COM 42704L104 4,609,401 38,754 SH   DFND 43 0 0 38,754
HERC HLDGS INC COM 42704L104 1,571,911 13,216 SH   DFND 43, 01 0 0 13,216
HERCULES CAPITAL INC COM 427096508 483,459 29,443 SH   DFND 1 20,655 7,800 988
HERCULES CAPITAL INC COM 427096508 510,337 31,080 SH   DFND 2 0 0 31,080
HERCULES CAPITAL INC COM 427096508 469,382 28,586 SH   DFND 3 0 28,586 0
HERCULES CAPITAL INC COM 427096508 99 6 SH   DFND 88 0 6 0
HERITAGE COMM CORP COM 426927109 675,254 79,723 SH   DFND 1 29,064 50,209 450
HERITAGE COMM CORP COM 426927109 10,079 1,190 SH   DFND 2 0 0 1,190
HERITAGE COMM CORP COM 426927109 5,353 632 SH   DFND 3 0 632 0
HERITAGE COMM CORP COM 426927109 1,669 197 SH   DFND 6 0 197 0
HERITAGE COMM CORP COM 426927109 1,948 230 SH   DFND 28 230 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 572,135 12,616 SH   DFND 1 1,972 10,644 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 52,515 1,158 SH   DFND 3 0 1,158 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,313 51 SH   DFND 6 0 51 0
HERITAGE FINL CORP WASH COM 42722X106 1,263,568 77,472 SH   DFND 1 49,213 28,053 206
HERITAGE FINL CORP WASH COM 42722X106 46,630 2,859 SH   DFND 2 0 0 2,859
HERITAGE FINL CORP WASH COM 42722X106 70,329 4,312 SH   DFND 3 0 4,312 0
HERITAGE FINL CORP WASH COM 42722X106 1,859 114 SH   DFND 6 0 114 0
HERITAGE FINL CORP WASH COM 42722X106 2,104 129 SH   DFND 28 129 0 0
HERITAGE FINL CORP WASH COM 42722X106 175,593 10,766 SH   DFND 43 0 0 10,766
HERITAGE INSURANCE HLDGS INC COM 42727J102 4 1 SH   DFND 2 0 0 1
HERON THERAPEUTICS INC COM 427746102 53,644 52,081 SH   DFND 1 17,557 34,524 0
HERON THERAPEUTICS INC COM 427746102 515 500 SH   DFND 2 0 0 500
HERON THERAPEUTICS INC COM 427746102 40,035 38,869 SH   DFND 3 0 38,869 0
HERON THERAPEUTICS INC COM 427746102 344 334 SH   DFND 6 0 334 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 424,217 43,024 SH   DFND 1 9,093 33,931 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 59,969 6,082 SH   DFND 2 0 0 6,082
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36,295 3,681 SH   DFND 3 0 3,681 0
HERSHEY CO COM 427866108 82,823,717 413,953 SH   DFND 1 387,557 21,688 4,708
HERSHEY CO COM 427866108 82,765,701 413,663 SH   DFND 2 0 0 413,663
HERSHEY CO COM 427866108 600,240 3,000 SH Put DFND 3 0 3,000 0
HERSHEY CO COM 427866108 5,855,341 29,265 SH   DFND 3 0 29,265 0
HERSHEY CO COM 427866108 20,008 100 SH Call DFND 3 0 100 0
HERSHEY CO COM 427866108 449,380 2,246 SH   DFND 6 0 2,246 0
HERSHEY CO COM 427866108 835,334 4,175 SH   DFND 28 3,432 0 743
HERSHEY CO COM 427866108 72,404,150 361,876 SH   DFND 43 0 0 361,876
HERSHEY CO COM 427866108 184,474 922 SH   DFND 88 0 922 0
HERSHEY CO COM 427866108 25,130,848 125,604 SH   DFND 43, 01 0 0 125,604
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 138,478 22,627 SH   DFND 1 10,297 12,330 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 23,458 3,833 SH   DFND 2 0 0 3,833
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 75,949 12,410 SH   DFND 3 0 12,410 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 49 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,146,551 93,596 SH   DFND 1 11,924 81,205 467
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,707,405 139,380 SH   DFND 2 0 0 139,380
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,012,070 82,618 SH   DFND 3 0 82,618 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 916,300 74,800 SH Put DFND 3 0 74,800 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,142 583 SH   DFND 6 0 583 0
HESAI GROUP SPONSORED ADS 428050108 251,230 25,123 SH   DFND 1 0 25,123 0
HESS CORP COM 42809H107 48,006,810 313,770 SH   DFND 1 270,959 26,832 15,979
HESS CORP COM 42809H107 301,412,893 1,970,019 SH   DFND 2 0 0 1,970,019
HESS CORP COM 42809H107 19,563,345 127,865 SH   DFND 3 0 127,865 0
HESS CORP COM 42809H107 103,290,300 675,100 SH Call DFND 3 0 675,100 0
HESS CORP COM 42809H107 3,014,100 19,700 SH Call DFND 6 0 19,700 0
HESS CORP COM 42809H107 1,713,600 11,200 SH Put DFND 6 0 11,200 0
HESS CORP COM 42809H107 825,435 5,395 SH   DFND 6 0 5,395 0
HESS CORP COM 42809H107 4,851,477 31,709 SH   DFND 28 29,914 0 1,795
HESS CORP COM 42809H107 182,768,445 1,194,565 SH   DFND 43 0 0 1,194,565
HESS CORP COM 42809H107 38,862 254 SH   DFND 88 0 254 0
HESS CORP COM 42809H107 22,709,484 148,428 SH   DFND 43, 01 0 0 148,428
HESS MIDSTREAM LP CL A SHS 428103105 1,632,474 56,041 SH   DFND 1 0 56,041 0
HESS MIDSTREAM LP CL A SHS 428103105 3,117,683 107,027 SH   DFND 2 0 0 107,027
HESS MIDSTREAM LP CL A SHS 428103105 206,328 7,083 SH   DFND 3 0 7,083 0
HESS MIDSTREAM LP CL A SHS 428103105 4,166 143 SH   DFND 6 0 143 0
HESS MIDSTREAM LP CL A SHS 428103105 159,516 5,476 SH   DFND 43 0 0 5,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,773,329 1,368,643 SH   DFND 1 1,050,939 272,467 45,237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174,669,098 10,055,791 SH   DFND 2 0 36 10,055,755
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,581,770 494,057 SH   DFND 3 0 494,057 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,972,955 1,207,424 SH   DFND 6 0 1,207,424 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 578,873 33,326 SH   DFND 28 8,494 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 697,679,130 40,165,753 SH   DFND 43 0 0 40,165,753
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152,231 8,764 SH   DFND 88 0 8,764 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,683,984 442,371 SH   DFND 43, 01 0 0 442,371
HEXCEL CORP NEW COM 428291108 4,779,712 73,376 SH   DFND 1 53,046 17,834 2,496
HEXCEL CORP NEW COM 428291108 15,311,878 235,061 SH   DFND 2 0 0 235,061
HEXCEL CORP NEW COM 428291108 5,167,752 79,333 SH   DFND 3 0 79,333 0
HEXCEL CORP NEW COM 428291108 17,783 273 SH   DFND 6 0 273 0
HEXCEL CORP NEW COM 428291108 66,573 1,022 SH   DFND 28 1,022 0 0
HEXCEL CORP NEW COM 428291108 174,699,096 2,681,902 SH   DFND 43 0 0 2,681,902
HEXCEL CORP NEW COM 428291108 9,328,634 143,209 SH   DFND 43, 01 0 0 143,209
HF FOODS GROUP INC COM 40417F109 122,434 30,840 SH   DFND 1 4,752 26,088 0
HF FOODS GROUP INC COM 40417F109 6,753 1,701 SH   DFND 3 0 1,701 0
HF SINCLAIR CORP COM 403949100 4,310,853 75,722 SH   DFND 1 45,141 26,887 3,694
HF SINCLAIR CORP COM 403949100 18,784,993 329,967 SH   DFND 2 0 0 329,967
HF SINCLAIR CORP COM 403949100 21,692,493 381,038 SH   DFND 3 0 381,038 0
HF SINCLAIR CORP COM 403949100 11,614 204 SH   DFND 6 0 204 0
HF SINCLAIR CORP COM 403949100 64,160 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100 4,847,020 85,140 SH   DFND 43 0 0 85,140
HF SINCLAIR CORP COM 403949100 2,939,751 51,638 SH   DFND 43, 01 0 0 51,638
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1,195 47,795 SH   DFND 3 0 47,795 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 18 400 SH   DFND 3 0 400 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 22 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101 1,024,934 21,573 SH   DFND 1 2,570 18,870 133
HIBBETT INC COM 428567101 165,012 3,473 SH   DFND 2 0 0 3,473
HIBBETT INC COM 428567101 417,945 8,797 SH   DFND 3 0 8,797 0
HIBBETT INC COM 428567101 1,900 40 SH   DFND 6 0 40 0
HIBBETT INC COM 428567101 1,676,295 35,283 SH   DFND 43 0 0 35,283
HIBBETT INC COM 428567101 494,864 10,416 SH   DFND 43, 01 0 0 10,416
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,172,961 189,493 SH   DFND 2 0 0 189,493
HIGH TIDE INC COM NEW 42981E401 11,287 6,101 SH   DFND 3 0 6,101 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6,792 849 SH   DFND 2 0 0 849
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 18,806 2,339 SH   DFND 2 0 0 2,339
HIGHPEAK ENERGY INC COM 43114Q105 426,101 25,243 SH   DFND 1 4,130 21,113 0
HIGHPEAK ENERGY INC COM 43114Q105 348,538 20,648 SH   DFND 3 0 20,648 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 10,250 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,198,080 58,131 SH   DFND 1 55,198 654 2,279
HIGHWOODS PPTYS INC COM 431284108 6,542,556 317,446 SH   DFND 2 0 0 317,446
HIGHWOODS PPTYS INC COM 431284108 12,016 583 SH   DFND 3 0 583 0
HIGHWOODS PPTYS INC COM 431284108 7,028 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108 15,746 764 SH   DFND 28 764 0 0
HIGHWOODS PPTYS INC COM 431284108 10,034,556 486,878 SH   DFND 43 0 0 486,878
HIGHWOODS PPTYS INC COM 431284108 496,309 24,081 SH   DFND 43, 01 0 0 24,081
HILLENBRAND INC COM 431571108 2,320,112 54,836 SH   DFND 1 29,583 23,647 1,606
HILLENBRAND INC COM 431571108 356,905 8,435 SH   DFND 2 0 0 8,435
HILLENBRAND INC COM 431571108 192,976 4,561 SH   DFND 3 0 4,561 0
HILLENBRAND INC COM 431571108 9,520 225 SH   DFND 6 0 225 0
HILLENBRAND INC COM 431571108 30,971 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108 5,833,491 137,875 SH   DFND 43 0 0 137,875
HILLENBRAND INC COM 431571108 3,209,806 75,864 SH   DFND 43, 01 0 0 75,864
HILLEVAX INC COM 43157M102 222,947 16,576 SH   DFND 1 4,051 12,525 0
HILLEVAX INC COM 43157M102 164,184 12,207 SH   DFND 3 0 12,207 0
HILLEVAX INC COM 43157M102 498 37 SH   DFND 6 0 37 0
HILLMAN SOLUTIONS CORP COM 431636109 289,163 35,050 SH   DFND 1 23,924 11,126 0
HILLMAN SOLUTIONS CORP COM 431636109 151,033 18,307 SH   DFND 2 0 0 18,307
HILLMAN SOLUTIONS CORP COM 431636109 47,182 5,719 SH   DFND 3 0 5,719 0
HILLMAN SOLUTIONS CORP COM 431636109 2,640 320 SH   DFND 6 0 320 0
HILLMAN SOLUTIONS CORP COM 431636109 3,007,571 364,554 SH   DFND 43 0 0 364,554
HILLMAN SOLUTIONS CORP COM 431636109 3,043,920 368,960 SH   DFND 43, 01 0 0 368,960
HILLTOP HOLDINGS INC COM 432748101 1,133,152 39,956 SH   DFND 1 13,497 25,980 479
HILLTOP HOLDINGS INC COM 432748101 37,265 1,314 SH   DFND 2 0 0 1,314
HILLTOP HOLDINGS INC COM 432748101 1,718,219 60,586 SH   DFND 3 0 60,586 0
HILLTOP HOLDINGS INC COM 432748101 4,736 167 SH   DFND 6 0 167 0
HILLTOP HOLDINGS INC COM 432748101 110,604 3,900 SH Put DFND 6 0 3,900 0
HILLTOP HOLDINGS INC COM 432748101 3,120 110 SH   DFND 28 110 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,136,914 52,504 SH   DFND 1 27,125 24,885 494
HILTON GRAND VACATIONS INC COM 43283X105 25,804 634 SH   DFND 2 0 0 634
HILTON GRAND VACATIONS INC COM 43283X105 11,418,182 280,545 SH   DFND 3 0 280,545 0
HILTON GRAND VACATIONS INC COM 43283X105 11,640 286 SH   DFND 6 0 286 0
HILTON GRAND VACATIONS INC COM 43283X105 1,311,476 32,223 SH   DFND 43 0 0 32,223
HILTON GRAND VACATIONS INC COM 43283X105 1,041,147 25,581 SH   DFND 43, 01 0 0 25,581
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,515,839 369,662 SH   DFND 1 320,338 43,174 6,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 168,145,491 1,119,626 SH   DFND 2 0 0 1,119,626
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,764,448 91,653 SH   DFND 3 0 91,653 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 416,149 2,771 SH   DFND 6 0 2,771 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,597,213 17,294 SH   DFND 28 10,448 0 6,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 557,525,529 3,712,382 SH   DFND 43 0 0 3,712,382
HILTON WORLDWIDE HLDGS INC COM 43300A203 246,896 1,644 SH   DFND 88 0 1,644 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,471,585 376,026 SH   DFND 43, 01 0 0 376,026
HIMALAYA SHIPPING LTD ORD SHS G4660A103 67,934 14,065 SH   DFND 1 2,906 11,159 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 46,585 9,645 SH   DFND 3 0 9,645 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50,090 8,577 SH   DFND 1 8,113 36 428
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,110 190 SH   DFND 2 0 0 190
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19,938 3,414 SH   DFND 3 0 3,414 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 549 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 366,250 62,714 SH   DFND 43 0 0 62,714
HIMS & HERS HEALTH INC COM CL A 433000106 136,531 21,706 SH   DFND 1 15,895 5,811 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,737,657 276,257 SH   DFND 2 0 0 276,257
HIMS & HERS HEALTH INC COM CL A 433000106 4,862 773 SH   DFND 3 0 773 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,434 387 SH   DFND 6 0 387 0
HINGHAM INSTN SVGS MASS COM 433323102 224,660 1,203 SH   DFND 1 206 987 10
HINGHAM INSTN SVGS MASS COM 433323102 37,350 200 SH   DFND 2 0 0 200
HINGHAM INSTN SVGS MASS COM 433323102 49,115 263 SH   DFND 3 0 263 0
HINGHAM INSTN SVGS MASS COM 433323102 747 4 SH   DFND 6 0 4 0
HIPPO HLDGS INC COM NEW 433539202 100,980 12,670 SH   DFND 1 4,307 6,944 1,419
HIPPO HLDGS INC COM NEW 433539202 191 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202 56,993 7,151 SH   DFND 3 0 7,151 0
HIPPO HLDGS INC COM NEW 433539202 327 41 SH   DFND 6 0 41 0
HIREQUEST INC COM 433535101 95,296 6,176 SH   DFND 1 816 5,360 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 493,550 51,898 SH   DFND 1 2,494 49,404 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 13,447 1,414 SH   DFND 3 0 1,414 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 732 77 SH   DFND 6 0 77 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 55,862 5,874 SH   DFND 43 0 0 5,874
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 518,515 168,349 SH   DFND 1 0 168,349 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 5,750 1,867 SH   DFND 3 0 1,867 0
HNI CORP COM 404251100 2,712,880 78,339 SH   DFND 1 37,876 39,949 514
HNI CORP COM 404251100 233,239 6,735 SH   DFND 2 0 0 6,735
HNI CORP COM 404251100 107,561 3,106 SH   DFND 3 0 3,106 0
HNI CORP COM 404251100 4,640 134 SH   DFND 6 0 134 0
HOLLEY INC COM 43538H103 206,042 41,291 SH   DFND 1 6,531 34,760 0
HOLLEY INC COM 43538H103 174,650 35,000 SH   DFND 2 0 0 35,000
HOLLEY INC COM 43538H103 10,644 2,133 SH   DFND 3 0 2,133 0
HOLLEY INC COM 43538H103 763 153 SH   DFND 6 0 153 0
HOLLEY INC COM 43538H103 1,049,656 210,352 SH   DFND 43 0 0 210,352
HOLLEY INC COM 43538H103 1,699,459 340,573 SH   DFND 43, 01 0 0 340,573
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 760,585 34,635 SH   DFND 1 0 34,635 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 78,507 3,575 SH   DFND 2 0 0 3,575
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11,178,123 509,022 SH   DFND 3 0 509,022 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,817 142 SH   DFND 1 0 142 0
HOLOGIC INC COM 436440101 7,587,710 109,333 SH   DFND 1 74,920 31,335 3,078
HOLOGIC INC COM 436440101 6,251,413 90,078 SH   DFND 2 0 0 90,078
HOLOGIC INC COM 436440101 11,629,566 167,573 SH   DFND 3 0 167,573 0
HOLOGIC INC COM 436440101 3,331 48 SH   DFND 6 0 48 0
HOLOGIC INC COM 436440101 267,815 3,859 SH   DFND 28 1,444 0 2,415
HOLOGIC INC COM 436440101 123,987,472 1,786,563 SH   DFND 43 0 0 1,786,563
HOLOGIC INC COM 436440101 150,876 2,174 SH   DFND 88 0 2,174 0
HOLOGIC INC COM 436440101 3,275,402 47,196 SH   DFND 43, 01 0 0 47,196
HOME BANCORP INC COM 43689E107 215,887 6,774 SH   DFND 1 1,806 4,968 0
HOME BANCORP INC COM 43689E107 6,374 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 98,415 3,088 SH   DFND 3 0 3,088 0
HOME BANCSHARES INC COM 436893200 1,733,581 82,788 SH   DFND 1 69,900 11,537 1,351
HOME BANCSHARES INC COM 436893200 326,959 15,614 SH   DFND 2 0 0 15,614
HOME BANCSHARES INC COM 436893200 12,480 596 SH   DFND 3 0 596 0
HOME BANCSHARES INC COM 436893200 13,234 632 SH   DFND 6 0 632 0
HOME BANCSHARES INC COM 436893200 18,176 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200 4,851,023 231,663 SH   DFND 43 0 0 231,663
HOME BANCSHARES INC COM 436893200 61,270 2,926 SH   DFND 43, 01 0 0 2,926
HOME DEPOT INC COM 437076102 28,191,528 93,300 SH Call DFND 1 0 93,300 0
HOME DEPOT INC COM 437076102 1,156,964,056 3,828,978 SH   DFND 1 3,591,773 203,970 33,235
HOME DEPOT INC COM 437076102 1,434,416,745 4,747,209 SH   DFND 2 0 0 4,747,209
HOME DEPOT INC COM 437076102 58,440,766 193,410 SH   DFND 3 0 193,410 0
HOME DEPOT INC COM 437076102 634,536 2,100 SH Call DFND 3 0 2,100 0
HOME DEPOT INC COM 437076102 5,318,016 17,600 SH Put DFND 3 0 17,600 0
HOME DEPOT INC COM 437076102 8,520,912 28,200 SH Call DFND 6 0 28,200 0
HOME DEPOT INC COM 437076102 7,941,369 26,282 SH   DFND 6 0 26,282 0
HOME DEPOT INC COM 437076102 16,920,960 56,000 SH Put DFND 6 0 56,000 0
HOME DEPOT INC COM 437076102 18,748,726 62,049 SH   DFND 28 48,772 0 13,277
HOME DEPOT INC COM 437076102 1,604,740,335 5,310,896 SH   DFND 43 0 0 5,310,896
HOME DEPOT INC COM 437076102 3,883,662 12,853 SH   DFND 88 0 12,853 0
HOME DEPOT INC COM 437076102 192,174,062 636,001 SH   DFND 43, 01 0 0 636,001
HOME FED BANCORP INC LA NEW COM 43708L108 861 61 SH   DFND 3 0 61 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 3 123 SH   DFND 3 0 123 0
HOMESTREET INC COM 43785V102 402,533 51,673 SH   DFND 1 9,197 42,476 0
HOMESTREET INC COM 43785V102 7,650 982 SH   DFND 3 0 982 0
HOMESTREET INC COM 43785V102 467 60 SH   DFND 6 0 60 0
HOMESTREET INC COM 43785V102 795 102 SH   DFND 43 0 0 102
HOMESTREET INC COM 43785V102 584 75 SH   DFND 43, 01 0 0 75
HOMETRUST BANCSHARES INC COM 437872104 454,507 20,974 SH   DFND 1 1,961 19,013 0
HOMETRUST BANCSHARES INC COM 437872104 35,690 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104 10,878 502 SH   DFND 3 0 502 0
HOMOLOGY MEDICINES INC COM 438083107 29,435 25,158 SH   DFND 1 0 25,158 0
HOMOLOGY MEDICINES INC COM 438083107 327,214 279,670 SH   DFND 2 0 0 279,670
HOMOLOGY MEDICINES INC COM 438083107 266 227 SH   DFND 3 0 227 0
HONDA MOTOR LTD AMERN SHS 438128308 4,521,586 134,411 SH   DFND 1 69,423 38,839 26,149
HONDA MOTOR LTD AMERN SHS 438128308 16,079,272 477,981 SH   DFND 2 0 0 477,981
HONDA MOTOR LTD AMERN SHS 438128308 1,059,727 31,502 SH   DFND 3 0 31,502 0
HONDA MOTOR LTD AMERN SHS 438128308 199,452 5,929 SH   DFND 28 1,051 0 4,878
HONDA MOTOR LTD AMERN SHS 438128308 27,312,350 811,901 SH   DFND 43 0 0 811,901
HONDA MOTOR LTD AMERN SHS 438128308 2,699,038 80,233 SH   DFND 43, 01 0 0 80,233
HONEST CO INC COM 438333106 49,146 39,005 SH   DFND 1 0 39,005 0
HONEST CO INC COM 438333106 397 315 SH   DFND 2 0 0 315
HONEST CO INC COM 438333106 3,474 2,757 SH   DFND 3 0 2,757 0
HONEST CO INC COM 438333106 223 177 SH   DFND 6 0 177 0
HONEYWELL INTL INC COM 438516106 640,969,795 3,469,578 SH   DFND 1 3,227,724 214,678 27,176
HONEYWELL INTL INC COM 438516106 943,866,691 5,109,163 SH   DFND 2 0 0 5,109,163
HONEYWELL INTL INC COM 438516106 15,369,260 83,194 SH   DFND 3 0 83,194 0
HONEYWELL INTL INC COM 438516106 6,909,276 37,400 SH Put DFND 6 0 37,400 0
HONEYWELL INTL INC COM 438516106 4,357,462 23,587 SH   DFND 6 0 23,587 0
HONEYWELL INTL INC COM 438516106 4,101,228 22,200 SH Call DFND 6 0 22,200 0
HONEYWELL INTL INC COM 438516106 10,092,161 54,629 SH   DFND 28 41,633 0 12,996
HONEYWELL INTL INC COM 438516106 865,921,826 4,687,246 SH   DFND 43 0 0 4,687,246
HONEYWELL INTL INC COM 438516106 114,354 619 SH   DFND 88 0 619 0
HONEYWELL INTL INC COM 438516106 133,326,119 721,696 SH   DFND 43, 01 0 0 721,696
HOOKER FURNISHINGS CORPORATI COM 439038100 278,369 14,312 SH   DFND 1 7,268 7,044 0
HOOKER FURNISHINGS CORPORATI COM 439038100 7,049 362 SH   DFND 2 0 0 362
HOOKER FURNISHINGS CORPORATI COM 439038100 30,536 1,570 SH   DFND 3 0 1,570 0
HOOKIPA PHARMA INC COM 43906K100 1 1 SH   DFND 1 0 1 0
HOOKIPA PHARMA INC COM 43906K100 4,037 6,554 SH   DFND 2 0 0 6,554
HOPE BANCORP INC COM 43940T109 1,921,715 217,143 SH   DFND 1 113,986 99,387 3,770
HOPE BANCORP INC COM 43940T109 106,941 12,084 SH   DFND 2 0 0 12,084
HOPE BANCORP INC COM 43940T109 24,904 2,814 SH   DFND 3 0 2,814 0
HOPE BANCORP INC COM 43940T109 3,434 388 SH   DFND 6 0 388 0
HOPE BANCORP INC COM 43940T109 13,779 1,557 SH   DFND 28 974 0 583
HOPE BANCORP INC COM 43940T109 2,709,897 306,203 SH   DFND 43 0 0 306,203
HOPE BANCORP INC COM 43940T109 3,199,912 361,572 SH   DFND 43, 01 0 0 361,572
HORACE MANN EDUCATORS CORP N COM 440327104 2,229,589 75,888 SH   DFND 1 12,510 60,869 2,509
HORACE MANN EDUCATORS CORP N COM 440327104 21,000 715 SH   DFND 2 0 0 715
HORACE MANN EDUCATORS CORP N COM 440327104 93,957 3,198 SH   DFND 3 0 3,198 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,878 132 SH   DFND 6 0 132 0
HORACE MANN EDUCATORS CORP N COM 440327104 14,816,598 504,309 SH   DFND 43 0 0 504,309
HORACE MANN EDUCATORS CORP N COM 440327104 6,400,022 217,836 SH   DFND 43, 01 0 0 217,836
HORIZON BANCORP INC COM 440407104 1,317,271 123,340 SH   DFND 1 20,369 102,540 431
HORIZON BANCORP INC COM 440407104 214 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104 1,431 134 SH   DFND 6 0 134 0
HORIZON BANCORP INC COM 440407104 8,427 789 SH   DFND 28 223 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102 16,596 1,397 SH   DFND 1 751 646 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7,445 627 SH   DFND 2 0 0 627
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7,674 646 SH   DFND 3 0 646 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,782,764 378,449 SH   DFND 1 202,593 173,480 2,376
HORIZON THERAPEUTICS PUB L SHS G46188101 3,385,089 29,260 SH   DFND 2 0 0 29,260
HORIZON THERAPEUTICS PUB L SHS G46188101 70,617,176 610,400 SH   DFND 3 0 610,400 0
HORIZON THERAPEUTICS PUB L SHS G46188101 721,327 6,235 SH   DFND 28 836 0 5,399
HORIZON THERAPEUTICS PUB L SHS G46188101 122,400 1,058 SH   DFND 88 0 1,058 0
HORMEL FOODS CORP COM 440452100 21,531,559 566,173 SH   DFND 1 42,305 519,073 4,795
HORMEL FOODS CORP COM 440452100 11,711,680 307,959 SH   DFND 2 0 0 307,959
HORMEL FOODS CORP COM 440452100 2,412,737 63,443 SH   DFND 3 0 63,443 0
HORMEL FOODS CORP COM 440452100 1,334,853 35,100 SH Call DFND 6 0 35,100 0
HORMEL FOODS CORP COM 440452100 1,331,050 35,000 SH Put DFND 6 0 35,000 0
HORMEL FOODS CORP COM 440452100 14,337 377 SH   DFND 6 0 377 0
HORMEL FOODS CORP COM 440452100 90,968 2,392 SH   DFND 28 167 0 2,225
HORMEL FOODS CORP COM 440452100 5,309,140 139,604 SH   DFND 43 0 0 139,604
HORMEL FOODS CORP COM 440452100 56,170 1,477 SH   DFND 88 0 1,477 0
HOST HOTELS & RESORTS INC COM 44107P104 11,731,470 730,023 SH   DFND 1 181,944 526,314 21,765
HOST HOTELS & RESORTS INC COM 44107P104 317,770 19,774 SH   DFND 2 0 0 19,774
HOST HOTELS & RESORTS INC COM 44107P104 5,333,794 331,910 SH   DFND 3 0 331,910 0
HOST HOTELS & RESORTS INC COM 44107P104 156,216 9,721 SH   DFND 6 0 9,721 0
HOST HOTELS & RESORTS INC COM 44107P104 226,185 14,075 SH   DFND 28 1,060 0 13,015
HOST HOTELS & RESORTS INC COM 44107P104 7,575,028 471,377 SH   DFND 43 0 0 471,377
HOST HOTELS & RESORTS INC COM 44107P104 1,212,562 75,455 SH   DFND 88 0 75,455 0
HOST HOTELS & RESORTS INC COM 44107P104 1,750,650 108,939 SH   DFND 43, 01 0 0 108,939
HOSTESS BRANDS INC CL A 44109J106 8,768,925 263,252 SH   DFND 1 25,613 234,634 3,005
HOSTESS BRANDS INC CL A 44109J106 71,816 2,156 SH   DFND 2 0 0 2,156
HOSTESS BRANDS INC CL A 44109J106 18,788,006 564,035 SH   DFND 3 0 564,035 0
HOSTESS BRANDS INC CL A 44109J106 14,756 443 SH   DFND 6 0 443 0
HOSTESS BRANDS INC CL A 44109J106 10,393 312 SH   DFND 28 312 0 0
HOSTESS BRANDS INC CL A 44109J106 7,224,273 216,880 SH   DFND 43 0 0 216,880
HOSTESS BRANDS INC CL A 44109J106 1,427,900 42,867 SH   DFND 43, 01 0 0 42,867
HOULIHAN LOKEY INC CL A 441593100 2,796,903 26,110 SH   DFND 1 20,977 4,742 391
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HOULIHAN LOKEY INC CL A 441593100 844,427 7,883 SH   DFND 3 0 7,883 0
HOULIHAN LOKEY INC CL A 441593100 17,246 161 SH   DFND 6 0 161 0
HOULIHAN LOKEY INC CL A 441593100 98,224,327 916,956 SH   DFND 43 0 0 916,956
HOULIHAN LOKEY INC CL A 441593100 5,924,914 55,311 SH   DFND 43, 01 0 0 55,311
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 452,184 4,448 SH   DFND 1 753 3,695 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 40,664 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21,450 211 SH   DFND 3 0 211 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 368,129 4,966 SH   DFND 1 3,648 411 907
HOWARD HUGHES HOLDINGS INC COM 44267T102 74,723 1,008 SH   DFND 2 0 0 1,008
HOWARD HUGHES HOLDINGS INC COM 44267T102 145,295 1,960 SH   DFND 3 0 1,960 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 8,970 121 SH   DFND 6 0 121 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,596 62 SH   DFND 28 62 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 10,296,138 138,893 SH   DFND 43 0 0 138,893
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,085,540 68,603 SH   DFND 43, 01 0 0 68,603
HOWMET AEROSPACE INC COM 443201108 14,904,802 322,266 SH   DFND 1 160,330 151,690 10,246
HOWMET AEROSPACE INC COM 443201108 32,875,920 710,831 SH   DFND 2 0 0 710,831
HOWMET AEROSPACE INC COM 443201108 1,151,070 24,888 SH   DFND 3 0 24,888 0
HOWMET AEROSPACE INC COM 443201108 64,241 1,389 SH   DFND 6 0 1,389 0
HOWMET AEROSPACE INC COM 443201108 95,738 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108 75,328,254 1,628,719 SH   DFND 43 0 0 1,628,719
HOWMET AEROSPACE INC COM 443201108 36,676 793 SH   DFND 88 0 793 0
HOWMET AEROSPACE INC COM 443201108 8,048,425 174,020 SH   DFND 43, 01 0 0 174,020
HP INC COM 40434L105 31,277,594 1,217,027 SH   DFND 1 1,000,731 191,505 24,791
HP INC COM 40434L105 12,318,794 479,331 SH   DFND 2 0 0 479,331
HP INC COM 40434L105 4,814,432 187,332 SH   DFND 3 0 187,332 0
HP INC COM 40434L105 5,697,870 221,707 SH   DFND 6 0 221,707 0
HP INC COM 40434L105 673,340 26,200 SH Call DFND 6 0 26,200 0
HP INC COM 40434L105 683,620 26,600 SH Put DFND 6 0 26,600 0
HP INC COM 40434L105 345,922 13,460 SH   DFND 28 9,299 0 4,161
HP INC COM 40434L105 1,963,300 76,393 SH   DFND 43 0 0 76,393
HP INC COM 40434L105 92,314 3,592 SH   DFND 88 0 3,592 0
HP INC COM 40434L105 476,272 18,532 SH   DFND 43, 01 0 0 18,532
HSBC HLDGS PLC SPON ADR NEW 404280406 6,339,881 160,666 SH   DFND 1 113,009 14,273 33,384
HSBC HLDGS PLC SPON ADR NEW 404280406 32,271,995 817,841 SH   DFND 2 0 0 817,841
HSBC HLDGS PLC SPON ADR NEW 404280406 742,479 18,816 SH   DFND 3 0 18,816 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR NEW 404280406 451,975 11,454 SH   DFND 28 2,218 0 9,236
HSBC HLDGS PLC SPON ADR NEW 404280406 96,873,195 2,454,972 SH   DFND 43 0 0 2,454,972
HSBC HLDGS PLC SPON ADR NEW 404280406 6,153,590 155,945 SH   DFND 43, 01 0 0 155,945
HUB CYBER SECURITY LTD ORD SHS M6000J101 138 590 SH   DFND 3 0 590 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 449 44,861 SH   DFND 3 0 44,861 0
HUB GROUP INC CL A 443320106 3,608,128 45,940 SH   DFND 1 6,425 38,995 520
HUB GROUP INC CL A 443320106 11,310 144 SH   DFND 2 0 0 144
HUB GROUP INC CL A 443320106 161,321 2,054 SH   DFND 3 0 2,054 0
HUB GROUP INC CL A 443320106 8,639 110 SH   DFND 6 0 110 0
HUB GROUP INC CL A 443320106 11,702 149 SH   DFND 28 149 0 0
HUB GROUP INC CL A 443320106 10,304,055 131,195 SH   DFND 43 0 0 131,195
HUB GROUP INC CL A 443320106 6,109,077 77,783 SH   DFND 43, 01 0 0 77,783
HUBBELL INC COM 443510607 10,352,873 33,033 SH   DFND 1 27,090 4,993 950
HUBBELL INC COM 443510607 10,903,545 34,790 SH   DFND 2 0 0 34,790
HUBBELL INC COM 443510607 22,767,983 72,646 SH   DFND 3 0 72,646 0
HUBBELL INC COM 443510607 1,451,402 4,631 SH   DFND 6 0 4,631 0
HUBBELL INC COM 443510607 57,041 182 SH   DFND 28 182 0 0
HUBBELL INC COM 443510607 29,702,493 94,772 SH   DFND 43 0 0 94,772
HUBBELL INC COM 443510607 79,606 254 SH   DFND 88 0 254 0
HUBBELL INC COM 443510607 3,497,342 11,159 SH   DFND 43, 01 0 0 11,159
HUBSPOT INC COM 443573100 27,626,295 56,094 SH   DFND 1 16,155 39,722 217
HUBSPOT INC COM 443573100 20,873,135 42,382 SH   DFND 2 0 0 42,382
HUBSPOT INC COM 443573100 1,713,900 3,480 SH   DFND 3 0 3,480 0
HUBSPOT INC COM 443573100 5,418 11 SH   DFND 6 0 11 0
HUBSPOT INC COM 443573100 395,970 804 SH   DFND 28 144 0 660
HUBSPOT INC COM 443573100 82,273,110 167,052 SH   DFND 43 0 0 167,052
HUBSPOT INC COM 443573100 89,635 182 SH   DFND 88 0 182 0
HUBSPOT INC COM 443573100 17,297,585 35,122 SH   DFND 43, 01 0 0 35,122
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5,346 3,000 PRN   DFND 1 0 0 3,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,782 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5,477,868 3,074,000 PRN   DFND 3 0 3,074,000 0
HUDBAY MINERALS INC COM 443628102 901 185 SH   DFND 1 0 185 0
HUDBAY MINERALS INC COM 443628102 118,604 24,354 SH   DFND 2 0 0 24,354
HUDBAY MINERALS INC COM 443628102 3,772,672 774,676 SH   DFND 3 0 774,676 0
HUDBAY MINERALS INC COM 443628102 4,248,457 872,373 SH   DFND 5 872,373 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 41 171 SH   DFND 3 0 171 0
HUDSON GLOBAL INC COM NEW 443787205 19 1 SH   DFND 1 0 1 0
HUDSON PAC PPTYS INC COM 444097109 2,167,780 325,982 SH   DFND 1 252,608 69,926 3,448
HUDSON PAC PPTYS INC COM 444097109 1,022,418 153,747 SH   DFND 2 0 0 153,747
HUDSON PAC PPTYS INC COM 444097109 69,080 10,388 SH   DFND 3 0 10,388 0
HUDSON PAC PPTYS INC COM 444097109 3,059 460 SH   DFND 6 0 460 0
HUDSON PAC PPTYS INC COM 444097109 31,953 4,805 SH   DFND 28 3,241 0 1,564
HUDSON PAC PPTYS INC COM 444097109 452 68 SH   DFND 43 0 0 68
HUDSON TECHNOLOGIES INC COM 444144109 468,213 35,204 SH   DFND 1 8,276 26,928 0
HUDSON TECHNOLOGIES INC COM 444144109 21,200 1,594 SH   DFND 3 0 1,594 0
HUMACYTE INC COM 44486Q103 74,768 25,518 SH   DFND 1 1,785 23,733 0
HUMACYTE INC COM 44486Q103 16,115 5,500 SH   DFND 2 0 0 5,500
HUMACYTE INC COM 44486Q103 65,559 22,375 SH   DFND 3 0 22,375 0
HUMACYTE INC COM 44486Q103 530 181 SH   DFND 6 0 181 0
HUMANA INC COM 444859102 70,941,435 145,814 SH   DFND 1 70,036 6,405 69,373
HUMANA INC COM 444859102 132,145,192 271,613 SH   DFND 2 0 0 271,613
HUMANA INC COM 444859102 12,223,815 25,125 SH   DFND 3 0 25,125 0
HUMANA INC COM 444859102 20,190,580 41,500 SH Call DFND 3 0 41,500 0
HUMANA INC COM 444859102 24,082,740 49,500 SH Put DFND 3 0 49,500 0
HUMANA INC COM 444859102 2,825,222 5,807 SH   DFND 6 0 5,807 0
HUMANA INC COM 444859102 3,016,424 6,200 SH Put DFND 6 0 6,200 0
HUMANA INC COM 444859102 1,702,820 3,500 SH Call DFND 6 0 3,500 0
HUMANA INC COM 444859102 4,983,911 10,244 SH   DFND 28 5,842 0 4,402
HUMANA INC COM 444859102 243,090,205 499,651 SH   DFND 43 0 0 499,651
HUMANA INC COM 444859102 548,308 1,127 SH   DFND 88 0 1,127 0
HUMANA INC COM 444859102 18,380,726 37,780 SH   DFND 43, 01 0 0 37,780
HUNT J B TRANS SVCS INC COM 445658107 9,990,994 52,997 SH   DFND 1 42,391 9,367 1,239
HUNT J B TRANS SVCS INC COM 445658107 14,055,306 74,556 SH   DFND 2 0 0 74,556
HUNT J B TRANS SVCS INC COM 445658107 2,822,898 14,974 SH   DFND 3 0 14,974 0
HUNT J B TRANS SVCS INC COM 445658107 584,223 3,099 SH   DFND 6 0 3,099 0
HUNT J B TRANS SVCS INC COM 445658107 25,073 133 SH   DFND 28 120 0 13
HUNT J B TRANS SVCS INC COM 445658107 30,171,306 160,043 SH   DFND 43 0 0 160,043
HUNT J B TRANS SVCS INC COM 445658107 364,598 1,934 SH   DFND 88 0 1,934 0
HUNT J B TRANS SVCS INC COM 445658107 17,234,875 91,422 SH   DFND 43, 01 0 0 91,422
HUNTINGTON BANCSHARES INC COM 446150104 25,440,335 2,446,186 SH   DFND 1 2,177,755 242,302 26,129
HUNTINGTON BANCSHARES INC COM 446150104 35,264,380 3,390,806 SH   DFND 2 0 0 3,390,806
HUNTINGTON BANCSHARES INC COM 446150104 2,074,634 199,484 SH   DFND 3 0 199,484 0
HUNTINGTON BANCSHARES INC COM 446150104 1,674 161 SH   DFND 6 0 161 0
HUNTINGTON BANCSHARES INC COM 446150104 477,599 45,923 SH   DFND 28 6,726 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104 82,428,476 7,925,815 SH   DFND 43 0 0 7,925,815
HUNTINGTON BANCSHARES INC COM 446150104 155,750 14,976 SH   DFND 88 0 14,976 0
HUNTINGTON BANCSHARES INC COM 446150104 9,348,955 898,938 SH   DFND 43, 01 0 0 898,938
HUNTINGTON INGALLS INDS INC COM 446413106 5,686,506 27,796 SH   DFND 1 13,705 12,631 1,460
HUNTINGTON INGALLS INDS INC COM 446413106 7,363,537 35,993 SH   DFND 2 0 0 35,993
HUNTINGTON INGALLS INDS INC COM 446413106 6,157,449 30,098 SH   DFND 3 0 30,098 0
HUNTINGTON INGALLS INDS INC COM 446413106 38,461 188 SH   DFND 6 0 188 0
HUNTINGTON INGALLS INDS INC COM 446413106 86,742 424 SH   DFND 28 119 0 305
HUNTINGTON INGALLS INDS INC COM 446413106 84,762,404 414,324 SH   DFND 43 0 0 414,324
HUNTINGTON INGALLS INDS INC COM 446413106 5,319 26 SH   DFND 88 0 26 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,550,038 32,017 SH   DFND 43, 01 0 0 32,017
HUNTSMAN CORP COM 447011107 5,085,424 208,419 SH   DFND 1 27,315 181,069 35
HUNTSMAN CORP COM 447011107 7,525,799 308,434 SH   DFND 2 0 0 308,434
HUNTSMAN CORP COM 447011107 18,056,000 740,000 SH Put DFND 3 0 740,000 0
HUNTSMAN CORP COM 447011107 7,600,112 311,480 SH   DFND 3 0 311,480 0
HUNTSMAN CORP COM 447011107 13,566 556 SH   DFND 6 0 556 0
HUNTSMAN CORP COM 447011107 5,539 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 4,417,620 181,050 SH   DFND 43 0 0 181,050
HUNTSMAN CORP COM 447011107 5,945,402 243,664 SH   DFND 43, 01 0 0 243,664
HURCO CO COM 447324104 232,285 10,356 SH   DFND 1 0 10,356 0
HURCO CO COM 447324104 16,957 756 SH   DFND 43 0 0 756
HURON CONSULTING GROUP INC COM 447462102 3,190,629 30,632 SH   DFND 1 26,195 4,437 0
HURON CONSULTING GROUP INC COM 447462102 9,166 88 SH   DFND 2 0 0 88
HURON CONSULTING GROUP INC COM 447462102 76,870 738 SH   DFND 3 0 738 0
HURON CONSULTING GROUP INC COM 447462102 6,979 67 SH   DFND 6 0 67 0
HURON CONSULTING GROUP INC COM 447462102 65,725 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102 10,836,286 104,035 SH   DFND 43 0 0 104,035
HURON CONSULTING GROUP INC COM 447462102 4,234,521 40,654 SH   DFND 43, 01 0 0 40,654
HUT 8 MNG CORP COM 44812T102 12,763 6,545 SH   DFND 1 0 6,545 0
HUT 8 MNG CORP COM 44812T102 913 468 SH   DFND 2 0 0 468
HUT 8 MNG CORP COM 44812T102 45,277 23,219 SH   DFND 3 0 23,219 0
HUT 8 MNG CORP COM 44812T102 296,400 152,000 SH   DFND 5 152,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 414,623 24,476 SH   DFND 1 8,167 16,309 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 112,380 6,634 SH   DFND 2 0 0 6,634
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 576 34 SH   DFND 28 34 0 0
HUYA INC ADS REP SHS A 44852D108 2,158 760 SH   DFND 2 0 0 760
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HYATT HOTELS CORP COM CL A 448579102 4,460,027 42,044 SH   DFND 1 11,765 30,198 81
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HYATT HOTELS CORP COM CL A 448579102 838,032 7,900 SH   DFND 3 0 7,900 0
HYATT HOTELS CORP COM CL A 448579102 17,185 162 SH   DFND 6 0 162 0
HYATT HOTELS CORP COM CL A 448579102 74,362 701 SH   DFND 28 13 0 688
HYATT HOTELS CORP COM CL A 448579102 20,047,741 188,987 SH   DFND 43 0 0 188,987
HYATT HOTELS CORP COM CL A 448579102 11,460,883 108,040 SH   DFND 43, 01 0 0 108,040
HYCROFT MINING HOLDING CORP COM CL A 44862P109 149 500 SH   DFND 1 500 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,347 4,520 SH   DFND 3 0 4,520 0
HYDROFARM HLDGS GROUP INC COM 44888K209 49,961 40,952 SH   DFND 1 0 40,952 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,885 1,545 SH   DFND 3 0 1,545 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 468,070 396,669 SH   DFND 1 21,092 375,577 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 35 30 SH   DFND 2 0 0 30
HYLIION HOLDINGS CORP COMMON STOCK 449109107 15,348 13,007 SH   DFND 3 0 13,007 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 433 367 SH   DFND 6 0 367 0
HYSTER YALE MATLS HANDLING I CL A 449172105 663,262 14,878 SH   DFND 1 2,132 12,672 74
HYSTER YALE MATLS HANDLING I CL A 449172105 15,068 338 SH   DFND 2 0 0 338
HYSTER YALE MATLS HANDLING I CL A 449172105 28,041 629 SH   DFND 3 0 629 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 480,617 10,781 SH   DFND 43, 01 0 0 10,781
HYZON MOTORS INC COM CL A 44951Y102 2,375 1,900 SH   DFND 1 1,900 0 0
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HYZON MOTORS INC COM CL A 44951Y102 301 241 SH   DFND 6 0 241 0
I MAB SPONSORED ADS 44975P103 22,515 17,057 SH   DFND 1 0 17,057 0
I MAB SPONSORED ADS 44975P103 249 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103 28,215 21,375 SH   DFND 3 0 21,375 0
I MAB SPONSORED ADS 44975P103 498 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107 287,779 13,613 SH   DFND 1 5,963 7,650 0
I3 VERTICALS INC COM CL A 46571Y107 23,254 1,100 SH   DFND 2 0 0 1,100
I3 VERTICALS INC COM CL A 46571Y107 14,946 707 SH   DFND 3 0 707 0
I3 VERTICALS INC COM CL A 46571Y107 1,522 72 SH   DFND 6 0 72 0
I3 VERTICALS INC COM CL A 46571Y107 10,570 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107 113,162 5,353 SH   DFND 43 0 0 5,353
I3 VERTICALS INC COM CL A 46571Y107 9,576 453 SH   DFND 43, 01 0 0 453
I-80 GOLD CORP COM 44955L106 185,797 121,436 SH   DFND 1 0 121,436 0
I-80 GOLD CORP COM 44955L106 200,924 131,323 SH   DFND 3 0 131,323 0
I-80 GOLD CORP COM 44955L106 155,601 101,700 SH   DFND 5 101,700 0 0
IAC INC COM NEW 44891N208 3,574,666 70,940 SH   DFND 1 20,662 48,077 2,201
IAC INC COM NEW 44891N208 1,002,151 19,888 SH   DFND 2 0 0 19,888
IAC INC COM NEW 44891N208 21,617 429 SH   DFND 3 0 429 0
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IAC INC COM NEW 44891N208 54,724 1,086 SH   DFND 28 40 0 1,046
IAC INC COM NEW 44891N208 12,104,686 240,220 SH   DFND 43 0 0 240,220
IAC INC COM NEW 44891N208 649,124 12,882 SH   DFND 43, 01 0 0 12,882
IAMGOLD CORP COM 450913108 383,414 178,332 SH   DFND 1 0 178,332 0
IAMGOLD CORP COM 450913108 2,017,771 938,498 SH   DFND 2 0 0 938,498
IAMGOLD CORP COM 450913108 34,222 15,917 SH   DFND 3 0 15,917 0
IAMGOLD CORP COM 450913108 781,213 363,355 SH   DFND 5 363,355 0 0
IBEX LTD SHS NEW G4690M101 312,739 20,242 SH   DFND 1 1,475 18,767 0
IBEX LTD SHS NEW G4690M101 1,545 100 SH   DFND 2 0 0 100
IBEX LTD SHS NEW G4690M101 9,270 600 SH   DFND 3 0 600 0
ICAD INC COM NEW 44934S206 1,055 500 SH   DFND 2 0 0 500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,351,053 68,304 SH   DFND 1 18,500 49,804 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 162,888 8,235 SH   DFND 2 0 0 8,235
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,465,500 74,090 SH   DFND 3 0 74,090 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 465 862 SH   DFND 1 862 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 14,304 26,489 SH   DFND 3 0 26,489 0
ICF INTL INC COM 44925C103 2,617,591 21,667 SH   DFND 1 15,486 6,181 0
ICF INTL INC COM 44925C103 33,827 280 SH   DFND 2 0 0 280
ICF INTL INC COM 44925C103 189,309 1,567 SH   DFND 3 0 1,567 0
ICF INTL INC COM 44925C103 7,369 61 SH   DFND 6 0 61 0
ICF INTL INC COM 44925C103 3,215,841 26,619 SH   DFND 43 0 0 26,619
ICF INTL INC COM 44925C103 3,016,505 24,969 SH   DFND 43, 01 0 0 24,969
ICHOR HOLDINGS SHS G4740B105 959,697 30,998 SH   DFND 1 6,992 23,814 192
ICHOR HOLDINGS SHS G4740B105 8,824 285 SH   DFND 2 0 0 285
ICHOR HOLDINGS SHS G4740B105 77,524 2,504 SH   DFND 3 0 2,504 0
ICHOR HOLDINGS SHS G4740B105 2,879 93 SH   DFND 6 0 93 0
ICHOR HOLDINGS SHS G4740B105 5,013,322 161,929 SH   DFND 43 0 0 161,929
ICHOR HOLDINGS SHS G4740B105 2,733,737 88,299 SH   DFND 43, 01 0 0 88,299
ICICI BANK LIMITED ADR 45104G104 96,520,359 4,174,756 SH   DFND 1 2,703,570 1,433,688 37,498
ICICI BANK LIMITED ADR 45104G104 5,516,502 238,603 SH   DFND 2 0 0 238,603
ICICI BANK LIMITED ADR 45104G104 1,038,273 44,908 SH   DFND 3 0 44,908 0
ICICI BANK LIMITED ADR 45104G104 1,283,299 55,506 SH   DFND 28 32,977 0 22,529
ICICI BANK LIMITED ADR 45104G104 60,960,943 2,636,719 SH   DFND 43 0 0 2,636,719
ICICI BANK LIMITED ADR 45104G104 11,095,843 479,924 SH   DFND 43, 01 0 0 479,924
ICL GROUP LTD SHS M53213100 233,843 42,134 SH   DFND 1 337 0 41,797
ICL GROUP LTD SHS M53213100 74,349 13,396 SH   DFND 2 0 0 13,396
ICL GROUP LTD SHS M53213100 16,381,469 2,951,616 SH   DFND 6 0 2,951,616 0
ICL GROUP LTD SHS M53213100 102,853 18,532 SH   DFND 28 0 0 18,532
ICL GROUP LTD SHS M53213100 2,575 464 SH   DFND 88 0 464 0
ICON PLC SHS G4705A100 7,736,190 31,416 SH   DFND 1 30,900 139 377
ICON PLC SHS G4705A100 15,342,606 62,305 SH   DFND 2 0 0 62,305
ICON PLC SHS G4705A100 34,721 141 SH   DFND 3 0 141 0
ICON PLC SHS G4705A100 60,824 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100 179,063,889 727,163 SH   DFND 43 0 0 727,163
ICON PLC SHS G4705A100 27,220,968 110,542 SH   DFND 43, 01 0 0 110,542
ICORECONNECT INC COM 450958103 4 1 SH   DFND 3 0 1 0
ICOSAVAX INC COM 45114M109 257,191 33,186 SH   DFND 1 3,614 29,572 0
ICOSAVAX INC COM 45114M109 922 119 SH   DFND 3 0 119 0
ICU MED INC COM 44930G107 445,336 3,742 SH   DFND 1 2,272 1,276 194
ICU MED INC COM 44930G107 18,090 152 SH   DFND 2 0 0 152
ICU MED INC COM 44930G107 61,885 520 SH   DFND 3 0 520 0
ICU MED INC COM 44930G107 7,855 66 SH   DFND 6 0 66 0
ICU MED INC COM 44930G107 7,498 63 SH   DFND 28 63 0 0
ICU MED INC COM 44930G107 12,304,563 103,391 SH   DFND 43 0 0 103,391
ICU MED INC COM 44930G107 9,546,149 80,213 SH   DFND 43, 01 0 0 80,213
IDACORP INC COM 451107106 3,380,390 36,096 SH   DFND 1 8,733 27,081 282
IDACORP INC COM 451107106 1,082,770 11,562 SH   DFND 2 0 0 11,562
IDACORP INC COM 451107106 472,277 5,043 SH   DFND 3 0 5,043 0
IDACORP INC COM 451107106 15,265 163 SH   DFND 6 0 163 0
IDACORP INC COM 451107106 14,703 157 SH   DFND 28 157 0 0
IDACORP INC COM 451107106 8,348,523 89,146 SH   DFND 43 0 0 89,146
IDACORP INC COM 451107106 3,186,535 34,026 SH   DFND 43, 01 0 0 34,026
IDEAL PWR INC COM NEW 451622203 349 36 SH   DFND 2 0 0 36
IDEAYA BIOSCIENCES INC COM 45166A102 517,773 19,191 SH   DFND 1 9,164 10,027 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,684,550 62,437 SH   DFND 3 0 62,437 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,372 125 SH   DFND 6 0 125 0
IDEAYA BIOSCIENCES INC COM 45166A102 113,883 4,221 SH   DFND 43 0 0 4,221
IDENTIV INC COM NEW 45170X205 114,936 13,618 SH   DFND 1 0 13,618 0
IDENTIV INC COM NEW 45170X205 5,646 669 SH   DFND 3 0 669 0
IDEX CORP COM 45167R104 50,087,056 240,780 SH   DFND 1 236,587 2,180 2,013
IDEX CORP COM 45167R104 534,826 2,571 SH   DFND 2 0 0 2,571
IDEX CORP COM 45167R104 1,933,962 9,297 SH   DFND 3 0 9,297 0
IDEX CORP COM 45167R104 4,712,277 22,653 SH   DFND 6 0 22,653 0
IDEX CORP COM 45167R104 1,024,707 4,926 SH   DFND 28 4,641 0 285
IDEX CORP COM 45167R104 34,220,538 164,506 SH   DFND 43 0 0 164,506
IDEX CORP COM 45167R104 148,942 716 SH   DFND 88 0 716 0
IDEX CORP COM 45167R104 10,752,554 51,690 SH   DFND 43, 01 0 0 51,690
IDEXX LABS INC COM 45168D104 67,821,014 155,101 SH   DFND 1 137,720 11,716 5,665
IDEXX LABS INC COM 45168D104 54,546,502 124,743 SH   DFND 2 0 1 124,742
IDEXX LABS INC COM 45168D104 87,881,213 200,977 SH   DFND 3 0 200,977 0
IDEXX LABS INC COM 45168D104 3,716,795 8,500 SH Put DFND 3 0 8,500 0
IDEXX LABS INC COM 45168D104 87,454 200 SH   DFND 6 0 200 0
IDEXX LABS INC COM 45168D104 867,981 1,985 SH   DFND 28 428 0 1,557
IDEXX LABS INC COM 45168D104 111,913,572 255,937 SH   DFND 43 0 0 255,937
IDEXX LABS INC COM 45168D104 471,377 1,078 SH   DFND 88 0 1,078 0
IDEXX LABS INC COM 45168D104 24,459,135 55,936 SH   DFND 43, 01 0 0 55,936
IDT CORP CL B NEW 448947507 127,515 5,783 SH   DFND 1 2,646 3,137 0
IDT CORP CL B NEW 448947507 57,330 2,600 SH   DFND 2 0 0 2,600
IDT CORP CL B NEW 448947507 11,312 513 SH   DFND 3 0 513 0
IDT CORP CL B NEW 448947507 1,411 64 SH   DFND 6 0 64 0
IES HLDGS INC COM 44951W106 623,196 9,461 SH   DFND 1 1,862 7,599 0
IES HLDGS INC COM 44951W106 13,174 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 22,001 334 SH   DFND 3 0 334 0
IES HLDGS INC COM 44951W106 1,910 29 SH   DFND 6 0 29 0
IF BANCORP INC COM 44951J105 29,780 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308 90 250 SH   DFND 2 0 0 250
IGM BIOSCIENCES INC COM 449585108 113,234 13,561 SH   DFND 1 3,667 9,894 0
IGM BIOSCIENCES INC COM 449585108 8,275 991 SH   DFND 2 0 0 991
IGM BIOSCIENCES INC COM 449585108 7,482 896 SH   DFND 3 0 896 0
IGM BIOSCIENCES INC COM 449585108 267 32 SH   DFND 6 0 32 0
IHEARTMEDIA INC COM CL A 45174J509 146,444 46,343 SH   DFND 1 21,415 24,299 629
IHEARTMEDIA INC COM CL A 45174J509 19,624 6,210 SH   DFND 2 0 0 6,210
IHEARTMEDIA INC COM CL A 45174J509 2,006,600 635,000 SH Call DFND 3 0 635,000 0
IHEARTMEDIA INC COM CL A 45174J509 1,136,244 359,571 SH   DFND 3 0 359,571 0
IHEARTMEDIA INC COM CL A 45174J509 1,182 374 SH   DFND 6 0 374 0
IHS HOLDING LIMITED ORD SHS G4701H109 5,578 1,005 SH   DFND 1 0 1,005 0
IKENA ONCOLOGY INC COM 45175G108 90,198 20,831 SH   DFND 1 4,791 16,040 0
IKENA ONCOLOGY INC COM 45175G108 38,732 8,945 SH   DFND 3 0 8,945 0
ILLINOIS TOOL WKS INC COM 452308109 265,493,848 1,152,767 SH   DFND 1 1,129,591 17,936 5,240
ILLINOIS TOOL WKS INC COM 452308109 56,197,997 244,010 SH   DFND 2 0 3 244,007
ILLINOIS TOOL WKS INC COM 452308109 81,754,523 354,976 SH   DFND 3 0 354,976 0
ILLINOIS TOOL WKS INC COM 452308109 2,193,242 9,523 SH   DFND 6 0 9,523 0
ILLINOIS TOOL WKS INC COM 452308109 2,303,100 10,000 SH Call DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109 2,303,100 10,000 SH Put DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109 9,992,690 43,388 SH   DFND 28 37,551 0 5,837
ILLINOIS TOOL WKS INC COM 452308109 369,254,641 1,603,294 SH   DFND 43 0 0 1,603,294
ILLINOIS TOOL WKS INC COM 452308109 573,933 2,492 SH   DFND 88 0 2,492 0
ILLINOIS TOOL WKS INC COM 452308109 67,711,601 294,002 SH   DFND 43, 01 0 0 294,002
ILLUMINA INC COM 452327109 18,115,194 131,958 SH   DFND 1 50,839 80,121 998
ILLUMINA INC COM 452327109 4,996,031 36,393 SH   DFND 2 0 0 36,393
ILLUMINA INC COM 452327109 28,793,382 209,742 SH   DFND 3 0 209,742 0
ILLUMINA INC COM 452327109 17,846 130 SH   DFND 6 0 130 0
ILLUMINA INC COM 452327109 653,316 4,759 SH   DFND 28 4,215 0 544
ILLUMINA INC COM 452327109 167,435,337 1,219,663 SH   DFND 43 0 0 1,219,663
ILLUMINA INC COM 452327109 209,627 1,527 SH   DFND 88 0 1,527 0
ILLUMINA INC COM 452327109 32,831,198 239,155 SH   DFND 43, 01 0 0 239,155
IMAX CORP COM 45245E109 279,038 14,443 SH   DFND 1 11,542 2,901 0
IMAX CORP COM 45245E109 26,546 1,374 SH   DFND 2 0 0 1,374
IMAX CORP COM 45245E109 289,568 14,988 SH   DFND 3 0 14,988 0
IMAX CORP COM 45245E109 2,801 145 SH   DFND 6 0 145 0
IMAX CORP COM 45245E109 4,074,318 210,886 SH   DFND 43 0 0 210,886
IMAX CORP COM 45245E109 1,125,931 58,278 SH   DFND 43, 01 0 0 58,278
IMMATICS N.V SHS N44445109 155,658 13,442 SH   DFND 1 0 13,442 0
IMMATICS N.V SHS N44445109 12,576 1,086 SH   DFND 2 0 0 1,086
IMMATICS N.V SHS N44445109 5,211 450 SH   DFND 3 0 450 0
IMMERSION CORP COM 452521107 194,414 29,412 SH   DFND 1 4,460 24,952 0
IMMERSION CORP COM 452521107 1,322 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 2,690 407 SH   DFND 3 0 407 0
IMMUCELL CORP COM PAR 452525306 8,179 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 2,670 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107 90,755 11,817 SH   DFND 1 2,969 8,848 0
IMMUNIC INC COM 4525EP101 154,925 105,391 SH   DFND 1 500 104,891 0
IMMUNIC INC COM 4525EP101 1 1 SH   DFND 2 0 0 1
IMMUNITYBIO INC COM 45256X103 147,420 87,231 SH   DFND 1 12,860 74,371 0
IMMUNITYBIO INC COM 45256X103 65,782 38,924 SH   DFND 2 0 0 38,924
IMMUNITYBIO INC COM 45256X103 105,273 62,292 SH   DFND 3 0 62,292 0
IMMUNITYBIO INC COM 45256X103 659 390 SH   DFND 6 0 390 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,477 67 SH   DFND 1 0 67 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,577 146 SH   DFND 2 0 0 146
IMMUNOCORE HLDGS PLC ADS 45258D105 519 10 SH   DFND 3 0 10 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,270,955 82,292 SH   DFND 43 0 0 82,292
IMMUNOCORE HLDGS PLC ADS 45258D105 2,265,279 43,647 SH   DFND 43, 01 0 0 43,647
IMMUNOGEN INC COM 45253H101 3,117,932 196,467 SH   DFND 1 39,578 156,387 502
IMMUNOGEN INC COM 45253H101 287,104 18,091 SH   DFND 2 0 0 18,091
IMMUNOGEN INC COM 45253H101 4,287,836 270,185 SH   DFND 3 0 270,185 0
IMMUNOGEN INC COM 45253H101 10,236 645 SH   DFND 6 0 645 0
IMMUNOGEN INC COM 45253H101 895,290 56,414 SH   DFND 43 0 0 56,414
IMMUNOME INC COM 45257U108 451 54 SH   DFND 3 0 54 0
IMMUNOVANT INC COM 45258J102 16,307,150 424,776 SH   DFND 1 10,362 414,414 0
IMMUNOVANT INC COM 45258J102 1,044,861 27,217 SH   DFND 2 0 0 27,217
IMMUNOVANT INC COM 45258J102 5,784,375 150,674 SH   DFND 3 0 150,674 0
IMMUNOVANT INC COM 45258J102 4,799 125 SH   DFND 6 0 125 0
IMMUTEP LTD SPONSORED ADS 45257L108 4 2 SH   DFND 1 0 2 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 246,344 8,200 SH   DFND 1 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,406,075 39,066 SH   DFND 1 35,222 0 3,844
IMPERIAL OIL LTD COM NEW 453038408 1,055,776 17,142 SH   DFND 2 0 0 17,142
IMPERIAL OIL LTD COM NEW 453038408 3,517,343 57,109 SH   DFND 3 0 57,109 0
IMPERIAL OIL LTD COM NEW 453038408 12,681,812 205,907 SH   DFND 5 205,907 0 0
IMPERIAL OIL LTD COM NEW 453038408 26,545 431 SH   DFND 6 0 431 0
IMPERIAL OIL LTD COM NEW 453038408 149,664 2,430 SH   DFND 28 0 0 2,430
IMPERIAL OIL LTD COM NEW 453038408 9,446,243 153,373 SH   DFND 43 0 0 153,373
IMPERIAL OIL LTD COM NEW 453038408 370 6 SH   DFND 88 0 6 0
IMPERIAL PETE INC COM NEW Y3894J187 3,144 1,990 SH   DFND 1 0 1,990 0
IMPERIAL PETE INC COM NEW Y3894J187 21 13 SH   DFND 2 0 0 13
IMPINJ INC COM 453204109 1,562,852 28,400 SH   DFND 1 3,366 24,997 37
IMPINJ INC COM 453204109 22,948 417 SH   DFND 2 0 0 417
IMPINJ INC COM 453204109 11,061 201 SH   DFND 3 0 201 0
IMPINJ INC COM 453204109 3,852 70 SH   DFND 6 0 70 0
IMPINJ INC COM 453204109 3,742,095 68,001 SH   DFND 43 0 0 68,001
IMPINJ INC COM 453204109 167,842 3,050 SH   DFND 43, 01 0 0 3,050
IMPINJ INC NOTE 1.125% 5/1 453204AD1 2,601 3,000 PRN   DFND 1 0 0 3,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1 111,830 129,000 PRN   DFND 3 0 129,000 0
INARI MED INC COM 45332Y109 1,563,780 23,911 SH   DFND 1 9,122 14,554 235
INARI MED INC COM 45332Y109 3,979,786 60,853 SH   DFND 2 0 0 60,853
INARI MED INC COM 45332Y109 196,723 3,008 SH   DFND 3 0 3,008 0
INARI MED INC COM 45332Y109 9,025 138 SH   DFND 6 0 138 0
INARI MED INC COM 45332Y109 7,783 119 SH   DFND 28 119 0 0
INARI MED INC COM 45332Y109 4,687,087 71,668 SH   DFND 43 0 0 71,668
INARI MED INC COM 45332Y109 2,225,627 34,031 SH   DFND 43, 01 0 0 34,031
INCOME OPPORTUNITY RLTY INVS COM 452926108 9,132 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 4,584,800 79,363 SH   DFND 1 57,832 18,524 3,007
INCYTE CORP COM 45337C102 6,882,949 119,144 SH   DFND 2 0 0 119,144
INCYTE CORP COM 45337C102 4,491,386 77,746 SH   DFND 3 0 77,746 0
INCYTE CORP COM 45337C102 10,572 183 SH   DFND 6 0 183 0
INCYTE CORP COM 45337C102 17,331 300 SH Put DFND 6 0 300 0
INCYTE CORP COM 45337C102 30,040 520 SH   DFND 28 520 0 0
INCYTE CORP COM 45337C102 2,464,122 42,654 SH   DFND 43 0 0 42,654
INCYTE CORP COM 45337C102 58,290 1,009 SH   DFND 88 0 1,009 0
INCYTE CORP COM 45337C102 1,567,531 27,134 SH   DFND 43, 01 0 0 27,134
INDEPENDENCE CONTRACT DRILLI COM 453415606 300 100 SH   DFND 2 0 0 100
INDEPENDENCE RLTY TR INC COM 45378A106 4,014,918 285,353 SH   DFND 1 7,265 276,780 1,308
INDEPENDENCE RLTY TR INC COM 45378A106 234,191 16,645 SH   DFND 2 0 0 16,645
INDEPENDENCE RLTY TR INC COM 45378A106 2,417,324 171,807 SH   DFND 3 0 171,807 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,159 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,119 506 SH   DFND 28 506 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,214,117 370,584 SH   DFND 43 0 0 370,584
INDEPENDENCE RLTY TR INC COM 45378A106 1,309,326 93,058 SH   DFND 43, 01 0 0 93,058
INDEPENDENT BANK GROUP INC COM 45384B106 2,124,428 53,715 SH   DFND 1 17,056 36,431 228
INDEPENDENT BANK GROUP INC COM 45384B106 69,529 1,758 SH   DFND 2 0 0 1,758
INDEPENDENT BANK GROUP INC COM 45384B106 77,597 1,962 SH   DFND 3 0 1,962 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,746 120 SH   DFND 6 0 120 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,108 205 SH   DFND 28 205 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,558,533 115,260 SH   DFND 43 0 0 115,260
INDEPENDENT BANK GROUP INC COM 45384B106 2,153,300 54,445 SH   DFND 43, 01 0 0 54,445
INDEPENDENT BK CORP MASS COM 453836108 1,930,710 39,330 SH   DFND 1 10,258 28,606 466
INDEPENDENT BK CORP MASS COM 453836108 38,536 785 SH   DFND 2 0 0 785
INDEPENDENT BK CORP MASS COM 453836108 109,176 2,224 SH   DFND 3 0 2,224 0
INDEPENDENT BK CORP MASS COM 453836108 7,560 154 SH   DFND 6 0 154 0
INDEPENDENT BK CORP MASS COM 453836108 9,131 186 SH   DFND 28 186 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,911,933 79,689 SH   DFND 43 0 0 79,689
INDEPENDENT BK CORP MASS COM 453836108 1,490,078 30,354 SH   DFND 43, 01 0 0 30,354
INDEPENDENT BK CORP MICH COM NEW 453838609 1,023,225 55,792 SH   DFND 1 6,251 49,541 0
INDEPENDENT BK CORP MICH COM NEW 453838609 328,800 17,928 SH   DFND 2 0 0 17,928
INDEPENDENT BK CORP MICH COM NEW 453838609 28,042 1,529 SH   DFND 3 0 1,529 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,247 68 SH   DFND 6 0 68 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3,843,119 163,537 SH   DFND 1 153,715 0 9,822
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 44,434,816 1,890,843 SH   DFND 2 0 0 1,890,843
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 17,370,472 739,169 SH   DFND 43 0 0 739,169
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 856,784 37,496 SH   DFND 1 37,496 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9,357,781 409,531 SH   DFND 2 0 0 409,531
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,086,228 91,301 SH   DFND 43 0 0 91,301
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19,339 644 SH   DFND 1 644 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 490,916 16,074 SH   DFND 43 0 0 16,074
INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388 4,803 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 25,220 811 SH   DFND 1 0 0 811
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 4,375,023 140,685 SH   DFND 2 0 0 140,685
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 1,073,631 34,523 SH   DFND 43 0 0 34,523
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 92,276 3,588 SH   DFND 43 0 0 3,588
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 1,434,198 38,366 SH   DFND 2 0 0 38,366
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 29,047 777 SH   DFND 43 0 0 777
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 8,295,051 358,472 SH   DFND 2 0 0 358,472
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 7,905,087 341,620 SH   DFND 43 0 0 341,620
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 502,705 20,001 SH   DFND 43 0 0 20,001
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 256,358 14,413 SH   DFND 2 0 0 14,413
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 105,026 5,905 SH   DFND 43 0 0 5,905
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,992,017 252,992 SH   DFND 2 0 0 252,992
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 988,893 31,304 SH   DFND 3 0 31,304 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,222,838 165,332 SH   DFND 43 0 0 165,332
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,071,203 63,355 SH   DFND 2 0 0 63,355
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 451,294 13,804 SH   DFND 43 0 0 13,804
INDIA FD INC COM 454089103 157 9 SH   DFND 1 9 0 0
INDIA FD INC COM 454089103 3,266,317 187,504 SH   DFND 2 0 0 187,504
INDIA FD INC COM 454089103 192 11 SH   DFND 43 0 0 11
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 583,430 92,608 SH   DFND 1 21,541 71,067 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,575 250 SH   DFND 2 0 0 250
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42,046 6,674 SH   DFND 3 0 6,674 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,468 233 SH   DFND 6 0 233 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 434,637 68,990 SH   DFND 43 0 0 68,990
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 24,822 3,940 SH   DFND 43, 01 0 0 3,940
INDIVIOR PLC ORD G4766E116 9,689 420 SH   DFND 1 420 0 0
INDIVIOR PLC ORD G4766E116 6,598 286 SH   DFND 2 0 0 286
INDIVIOR PLC ORD G4766E116 47,040 2,039 SH   DFND 3 0 2,039 0
INDIVIOR PLC ORD G4766E116 60,588,418 2,626,286 SH   DFND 6 0 2,626,286 0
INDIVIOR PLC ORD G4766E116 1,680,050 72,824 SH   DFND 88 0 72,824 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 116,947 40,466 SH   DFND 1 0 40,466 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 581 201 SH   DFND 2 0 0 201
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15,733 5,444 SH   DFND 3 0 5,444 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 604 209 SH   DFND 6 0 209 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 6 94 SH   DFND 3 0 94 0
INFINERA CORP COM 45667G103 4,555,498 1,089,832 SH   DFND 1 28,867 1,060,965 0
INFINERA CORP COM 45667G103 46,143 11,039 SH   DFND 2 0 0 11,039
INFINERA CORP COM 45667G103 52,676 12,602 SH   DFND 3 0 12,602 0
INFINERA CORP COM 45667G103 2,650 634 SH   DFND 6 0 634 0
INFINERA CORP COM 45667G103 27,220 6,512 SH   DFND 43, 01 0 0 6,512
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 2,032 50,800 SH   DFND 3 0 50,800 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2,309 62,400 SH   DFND 3 0 62,400 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 17 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101 419,082 19,890 SH   DFND 1 5,207 13,695 988
INFORMATICA INC COM CL A 45674M101 324,141 15,384 SH   DFND 2 0 0 15,384
INFORMATICA INC COM CL A 45674M101 417,460 19,813 SH   DFND 3 0 19,813 0
INFORMATICA INC COM CL A 45674M101 2,423 115 SH   DFND 6 0 115 0
INFORMATICA INC COM CL A 45674M101 36,704 1,742 SH   DFND 28 0 0 1,742
INFORMATION SVCS GROUP INC COM 45675Y104 350,834 80,099 SH   DFND 1 6,774 73,325 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,424 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 10,219 2,333 SH   DFND 3 0 2,333 0
INFOSYS LTD SPONSORED ADR 456788108 5,367,082 313,681 SH   DFND 1 256,491 29,099 28,091
INFOSYS LTD SPONSORED ADR 456788108 3,447,311 201,479 SH   DFND 2 0 0 201,479
INFOSYS LTD SPONSORED ADR 456788108 193,959 11,336 SH   DFND 3 0 11,336 0
INFOSYS LTD SPONSORED ADR 456788108 8,069,863 471,646 SH   DFND 6 0 471,646 0
INFOSYS LTD SPONSORED ADR 456788108 519,956 30,389 SH   DFND 28 2,196 0 28,193
INFOSYS LTD SPONSORED ADR 456788108 11,554,691 675,318 SH   DFND 43 0 0 675,318
INFOSYS LTD SPONSORED ADR 456788108 152,074 8,888 SH   DFND 88 0 8,888 0
INFOSYS LTD SPONSORED ADR 456788108 172,469 10,080 SH   DFND 43, 01 0 0 10,080
INFUSYSTEM HLDGS INC COM 45685K102 76,677 7,954 SH   DFND 1 2,365 5,589 0
INFUSYSTEM HLDGS INC COM 45685K102 1,639 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 54,206 5,623 SH   DFND 3 0 5,623 0
ING GROEP N.V. SPONSORED ADR 456837103 4,771,305 362,011 SH   DFND 1 277,848 23,284 60,879
ING GROEP N.V. SPONSORED ADR 456837103 25,168,902 1,909,628 SH   DFND 2 0 0 1,909,628
ING GROEP N.V. SPONSORED ADR 456837103 1,911,535 145,033 SH   DFND 3 0 145,033 0
ING GROEP N.V. SPONSORED ADR 456837103 81,953 6,218 SH   DFND 28 3,463 0 2,755
ING GROEP N.V. SPONSORED ADR 456837103 58,848,555 4,464,989 SH   DFND 43 0 0 4,464,989
ING GROEP N.V. SPONSORED ADR 456837103 2,468,601 187,299 SH   DFND 43, 01 0 0 187,299
INGERSOLL RAND INC COM 45687V106 12,732,594 199,821 SH   DFND 1 184,384 10,450 4,987
INGERSOLL RAND INC COM 45687V106 5,658,696 88,806 SH   DFND 2 0 0 88,806
INGERSOLL RAND INC COM 45687V106 2,070,836 32,499 SH   DFND 3 0 32,499 0
INGERSOLL RAND INC COM 45687V106 97,683 1,533 SH   DFND 6 0 1,533 0
INGERSOLL RAND INC COM 45687V106 685,436 10,757 SH   DFND 28 5,606 0 5,151
INGERSOLL RAND INC COM 45687V106 16,575,420 260,129 SH   DFND 43 0 0 260,129
INGERSOLL RAND INC COM 45687V106 236,592 3,713 SH   DFND 88 0 3,713 0
INGERSOLL RAND INC COM 45687V106 15,644,980 245,527 SH   DFND 43, 01 0 0 245,527
INGEVITY CORP COM 45688C107 3,970,008 83,386 SH   DFND 1 45,313 37,632 441
INGEVITY CORP COM 45688C107 107,313 2,254 SH   DFND 2 0 0 2,254
INGEVITY CORP COM 45688C107 201,390 4,230 SH   DFND 3 0 4,230 0
INGEVITY CORP COM 45688C107 5,856 123 SH   DFND 6 0 123 0
INGEVITY CORP COM 45688C107 63,797 1,340 SH   DFND 28 1,340 0 0
INGEVITY CORP COM 45688C107 3,502,572 73,568 SH   DFND 43 0 0 73,568
INGEVITY CORP COM 45688C107 3,298,516 69,282 SH   DFND 43, 01 0 0 69,282
INGLES MKTS INC CL A 457030104 385,689 5,120 SH   DFND 1 4,089 671 360
INGLES MKTS INC CL A 457030104 242,524 3,219 SH   DFND 2 0 0 3,219
INGLES MKTS INC CL A 457030104 9,944 132 SH   DFND 3 0 132 0
INGLES MKTS INC CL A 457030104 3,315 44 SH   DFND 6 0 44 0
INGREDION INC COM 457187102 2,600,711 26,430 SH   DFND 1 19,226 6,673 531
INGREDION INC COM 457187102 18,806,213 191,120 SH   DFND 2 0 0 191,120
INGREDION INC COM 457187102 50,479 513 SH   DFND 3 0 513 0
INGREDION INC COM 457187102 20,861 212 SH   DFND 6 0 212 0
INGREDION INC COM 457187102 86,198 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102 17,695,272 179,830 SH   DFND 43 0 0 179,830
INGREDION INC COM 457187102 3,012,418 30,614 SH   DFND 43, 01 0 0 30,614
INHIBRX INC COM 45720L107 969,651 52,842 SH   DFND 1 7,237 45,605 0
INHIBRX INC COM 45720L107 1,151,462 62,750 SH   DFND 3 0 62,750 0
INHIBRX INC COM 45720L107 1,395 76 SH   DFND 6 0 76 0
INHIBRX INC COM 45720L107 1,486 81 SH   DFND 28 81 0 0
INMODE LTD SHS M5425M103 1,466,222 48,136 SH   DFND 1 9,890 38,195 51
INMODE LTD SHS M5425M103 36,674 1,204 SH   DFND 2 0 0 1,204
INMODE LTD SHS M5425M103 33,019 1,084 SH   DFND 3 0 1,084 0
INMODE LTD SHS M5425M103 36,643 1,203 SH   DFND 6 0 1,203 0
INMODE LTD SHS M5425M103 1,943,013 63,789 SH   DFND 43 0 0 63,789
INMODE LTD SHS M5425M103 96,802 3,178 SH   DFND 43, 01 0 0 3,178
INMUNE BIO INC COM 45782T105 30,269 4,471 SH   DFND 1 0 4,471 0
INNODATA INC COM NEW 457642205 177,586 20,819 SH   DFND 1 4,153 16,666 0
INNOSPEC INC COM 45768S105 1,464,731 14,332 SH   DFND 1 3,871 10,283 178
INNOSPEC INC COM 45768S105 10,935 107 SH   DFND 2 0 0 107
INNOSPEC INC COM 45768S105 172,003 1,683 SH   DFND 3 0 1,683 0
INNOSPEC INC COM 45768S105 8,176 80 SH   DFND 6 0 80 0
INNOSPEC INC COM 45768S105 7,563 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105 6,710,350 65,659 SH   DFND 43 0 0 65,659
INNOSPEC INC COM 45768S105 10,301,760 100,800 SH   DFND 43, 01 0 0 100,800
INNOVAGE HLDG CORP COM 45784A104 56,295 9,398 SH   DFND 1 3,450 5,948 0
INNOVAGE HLDG CORP COM 45784A104 26,488 4,422 SH   DFND 3 0 4,422 0
INNOVATE CORP COM 45784J105 83,469 51,524 SH   DFND 1 19,700 31,824 0
INNOVATE CORP COM 45784J105 26,066 16,090 SH   DFND 3 0 16,090 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 13 100 SH   DFND 3 0 100 0
INNOVATIVE INDL PPTYS INC COM 45781V101 574,789 7,597 SH   DFND 1 1,199 6,398 0
INNOVATIVE INDL PPTYS INC COM 45781V101 104,040 1,375 SH   DFND 2 0 0 1,375
INNOVATIVE INDL PPTYS INC COM 45781V101 18,083 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,480 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3,206 50,100 SH   DFND 3 0 50,100 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1 SH   DFND 1 0 1 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,600 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,447 322 SH   DFND 3 0 322 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 15,754 704 SH   DFND 1 704 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 883,730 39,491 SH   DFND 2 0 0 39,491
INNOVATOR ETFS TR IBD 50 ETF 45782C102 230,471 10,299 SH   DFND 43 0 0 10,299
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 30,695 734 SH   DFND 2 0 0 734
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 134 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 28,032 1,161 SH   DFND 2 0 0 1,161
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 184 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 38,432 1,251 SH   DFND 2 0 0 1,251
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 112 5 SH   DFND 1 0 5 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 28,138 1,250 SH   DFND 2 0 0 1,250
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 25 1 SH   DFND 1 0 1 0
INNOVID CORP COMMON STOCK 457679108 2,939 2,296 SH   DFND 3 0 2,296 0
INNOVID CORP COMMON STOCK 457679108 243 190 SH   DFND 6 0 190 0
INNOVIVA INC COM 45781M101 9,791,485 753,771 SH   DFND 1 21,493 728,006 4,272
INNOVIVA INC COM 45781M101 33,592 2,586 SH   DFND 2 0 0 2,586
INNOVIVA INC COM 45781M101 69,964 5,386 SH   DFND 3 0 5,386 0
INNOVIVA INC COM 45781M101 2,637 203 SH   DFND 6 0 203 0
INNOVIVA INC COM 45781M101 6,482 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101 452,766 34,855 SH   DFND 43 0 0 34,855
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 97,884 50,197 SH   DFND 1 500 49,697 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 464 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,146 2,639 SH   DFND 3 0 2,639 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,077 1,065 SH   DFND 6 0 1,065 0
INOGEN INC COM 45780L104 648,570 124,247 SH   DFND 1 7,477 116,707 63
INOGEN INC COM 45780L104 1,389 266 SH   DFND 2 0 0 266
INOGEN INC COM 45780L104 12,648 2,423 SH   DFND 3 0 2,423 0
INOGEN INC COM 45780L104 365 70 SH   DFND 6 0 70 0
INOGEN INC COM 45780L104 577,196 110,574 SH   DFND 43 0 0 110,574
INOGEN INC COM 45780L104 17,393 3,332 SH   DFND 43, 01 0 0 3,332
INOTIV INC COM 45783Q100 167,777 54,473 SH   DFND 1 0 54,473 0
INOTIV INC COM 45783Q100 160 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100 151,853 49,303 SH   DFND 3 0 49,303 0
INOTIV INC COM 45783Q100 188 61 SH   DFND 6 0 61 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 112,402 288,953 SH   DFND 1 14,145 274,808 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,544 3,970 SH   DFND 2 0 0 3,970
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46,838 120,406 SH   DFND 3 0 120,406 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 315 810 SH   DFND 6 0 810 0
INOZYME PHARMA INC COM 45790W108 118,087 28,116 SH   DFND 1 5,989 22,127 0
INOZYME PHARMA INC COM 45790W108 21,000 5,000 SH Call DFND 2 0 0 5,000
INOZYME PHARMA INC COM 45790W108 265,007 63,097 SH   DFND 2 0 0 63,097
INOZYME PHARMA INC COM 45790W108 5,935 1,413 SH   DFND 3 0 1,413 0
INSEEGO CORP COM 45782B104 10,197 24,278 SH   DFND 1 200 24,078 0
INSEEGO CORP COM 45782B104 11,222 26,719 SH   DFND 3 0 26,719 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 2 100 SH   DFND 3 0 100 0
INSIGHT ENTERPRISES INC COM 45765U103 18,110,676 124,472 SH   DFND 1 5,515 118,316 641
INSIGHT ENTERPRISES INC COM 45765U103 21,970 151 SH   DFND 2 0 0 151
INSIGHT ENTERPRISES INC COM 45765U103 5,166,560 35,509 SH   DFND 3 0 35,509 0
INSIGHT ENTERPRISES INC COM 45765U103 16,587 114 SH   DFND 6 0 114 0
INSIGHT ENTERPRISES INC COM 45765U103 22,116 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,948,396 61,501 SH   DFND 43 0 0 61,501
INSIGHT ENTERPRISES INC COM 45765U103 3,202,019 22,007 SH   DFND 43, 01 0 0 22,007
INSMED INC COM PAR $.01 457669307 2,758,310 109,240 SH   DFND 1 28,510 80,602 128
INSMED INC COM PAR $.01 457669307 2,482,353 98,311 SH   DFND 2 0 0 98,311
INSMED INC COM PAR $.01 457669307 13,507,816 534,963 SH   DFND 3 0 534,963 0
INSMED INC COM PAR $.01 457669307 10,958 434 SH   DFND 6 0 434 0
INSMED INC COM PAR $.01 457669307 5,454 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307 8,518,391 337,362 SH   DFND 43 0 0 337,362
INSMED INC COM PAR $.01 457669307 3,244,625 128,500 SH   DFND 43, 01 0 0 128,500
INSMED INC NOTE 0.750% 6/0 457669AB5 5,952 6,000 PRN   DFND 1 0 0 6,000
INSMED INC NOTE 0.750% 6/0 457669AB5 1,798,496 1,813,000 PRN   DFND 3 0 1,813,000 0
INSPERITY INC COM 45778Q107 2,503,440 25,650 SH   DFND 1 8,336 16,979 335
INSPERITY INC COM 45778Q107 561,883 5,757 SH   DFND 2 0 0 5,757
INSPERITY INC COM 45778Q107 2,769,790 28,379 SH   DFND 3 0 28,379 0
INSPERITY INC COM 45778Q107 11,419 117 SH   DFND 6 0 117 0
INSPERITY INC COM 45778Q107 7,515 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107 91,720,674 939,761 SH   DFND 43 0 0 939,761
INSPERITY INC COM 45778Q107 3,414,926 34,989 SH   DFND 43, 01 0 0 34,989
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 140 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 1 SH   DFND 1 0 1 0
INSPIRATO INCORPORATED COM CL A 45791E107 257 435 SH   DFND 3 0 435 0
INSPIRE MED SYS INC COM 457730109 1,012,441 5,102 SH   DFND 1 4,016 925 161
INSPIRE MED SYS INC COM 457730109 3,095,069 15,597 SH   DFND 2 0 0 15,597
INSPIRE MED SYS INC COM 457730109 496,100 2,500 SH Put DFND 3 0 2,500 0
INSPIRE MED SYS INC COM 457730109 1,190,640 6,000 SH Call DFND 3 0 6,000 0
INSPIRE MED SYS INC COM 457730109 36,910 186 SH   DFND 3 0 186 0
INSPIRE MED SYS INC COM 457730109 18,455 93 SH   DFND 6 0 93 0
INSPIRE MED SYS INC COM 457730109 12,273,514 61,850 SH   DFND 43 0 0 61,850
INSPIRE MED SYS INC COM 457730109 963,228 4,854 SH   DFND 43, 01 0 0 4,854
INSPIRED ENTMT INC COM 45782N108 203,045 16,977 SH   DFND 1 3,087 13,890 0
INSPIRED ENTMT INC COM 45782N108 23,920 2,000 SH   DFND 2 0 0 2,000
INSPIRED ENTMT INC COM 45782N108 8,288 693 SH   DFND 3 0 693 0
INSTALLED BLDG PRODS INC COM 45780R101 1,553,133 12,436 SH   DFND 1 5,395 6,602 439
INSTALLED BLDG PRODS INC COM 45780R101 13,238 106 SH   DFND 2 0 0 106
INSTALLED BLDG PRODS INC COM 45780R101 4,129,488 33,065 SH   DFND 3 0 33,065 0
INSTALLED BLDG PRODS INC COM 45780R101 9,866 79 SH   DFND 6 0 79 0
INSTALLED BLDG PRODS INC COM 45780R101 12,614 101 SH   DFND 28 101 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,553,376 20,445 SH   DFND 43 0 0 20,445
INSTALLED BLDG PRODS INC COM 45780R101 3,142,482 25,162 SH   DFND 43, 01 0 0 25,162
INSTEEL INDS INC COM 45774W108 1,290,609 39,760 SH   DFND 1 3,481 35,552 727
INSTEEL INDS INC COM 45774W108 469,534 14,465 SH   DFND 2 0 0 14,465
INSTEEL INDS INC COM 45774W108 38,562 1,188 SH   DFND 3 0 1,188 0
INSTEEL INDS INC COM 45774W108 2,045 63 SH   DFND 6 0 63 0
INSTIL BIO INC COM 45783C101 413 966 SH   DFND 1 0 966 0
INSTRUCTURE HLDGS INC COM 457790103 280,111 11,028 SH   DFND 1 1,742 9,286 0
INSTRUCTURE HLDGS INC COM 457790103 25 1 SH   DFND 2 0 0 1
INSTRUCTURE HLDGS INC COM 457790103 13,818 544 SH   DFND 3 0 544 0
INSTRUCTURE HLDGS INC COM 457790103 3,103,245 122,175 SH   DFND 43 0 0 122,175
INSTRUCTURE HLDGS INC COM 457790103 915,035 36,025 SH   DFND 43, 01 0 0 36,025
INSULET CORP COM 45784P101 54,052,755 338,910 SH   DFND 1 128,152 210,411 347
INSULET CORP COM 45784P101 9,855,047 61,791 SH   DFND 2 0 0 61,791
INSULET CORP COM 45784P101 8,931,440 56,000 SH Put DFND 3 0 56,000 0
INSULET CORP COM 45784P101 3,996,819 25,060 SH   DFND 3 0 25,060 0
INSULET CORP COM 45784P101 402,074 2,521 SH   DFND 28 2,450 0 71
INSULET CORP COM 45784P101 26,007,875 163,069 SH   DFND 43 0 0 163,069
INSULET CORP COM 45784P101 112,759 707 SH   DFND 88 0 707 0
INSULET CORP COM 45784P101 17,784,251 111,507 SH   DFND 43, 01 0 0 111,507
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,912 4,000 PRN   DFND 1 0 0 4,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,934 3,000 PRN   DFND 2 0 0 3,000
INTAPP INC COM 45827U109 825,229 24,619 SH   DFND 1 3,821 20,798 0
INTAPP INC COM 45827U109 2,029,200 60,537 SH   DFND 2 0 0 60,537
INTAPP INC COM 45827U109 30,637 914 SH   DFND 3 0 914 0
INTAPP INC COM 45827U109 1,341 40 SH   DFND 6 0 40 0
INTAPP INC COM 45827U109 1,726,381 51,503 SH   DFND 43 0 0 51,503
INTAPP INC COM 45827U109 422,486 12,604 SH   DFND 43, 01 0 0 12,604
INTEGER HLDGS CORP COM 45826H109 9,184,310 117,102 SH   DFND 1 7,106 109,402 594
INTEGER HLDGS CORP COM 45826H109 123,057 1,569 SH   DFND 2 0 0 1,569
INTEGER HLDGS CORP COM 45826H109 3,513,742 44,801 SH   DFND 3 0 44,801 0
INTEGER HLDGS CORP COM 45826H109 8,470 108 SH   DFND 6 0 108 0
INTEGER HLDGS CORP COM 45826H109 6,980 89 SH   DFND 28 89 0 0
INTEGER HLDGS CORP COM 45826H109 6,345,928 80,912 SH   DFND 43 0 0 80,912
INTEGER HLDGS CORP COM 45826H109 5,500,217 70,129 SH   DFND 43, 01 0 0 70,129
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,977,364 51,777 SH   DFND 1 6,390 44,900 487
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,024 760 SH   DFND 2 0 0 760
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,016,694 26,622 SH   DFND 3 0 26,622 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,318 244 SH   DFND 6 0 244 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 330,114 8,644 SH   DFND 28 19 0 8,625
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,457,219 247,636 SH   DFND 43 0 0 247,636
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,372,994 166,876 SH   DFND 43, 01 0 0 166,876
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,611,568 10,539,000 PRN   DFND 1 0 10,539,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,789,808 3,059,000 PRN   DFND 3 0 3,059,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 1,265 37,195 SH   DFND 3 0 37,195 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,617,491 136,038 SH   DFND 1 82,216 53,796 26
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 264,315 22,230 SH   DFND 3 0 22,230 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,029,389 86,576 SH   DFND 43 0 0 86,576
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 974,980 82,000 SH   DFND 43, 01 0 0 82,000
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 12,700 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100 39,975,975 1,124,500 SH Put DFND 1 24,500 1,100,000 0
INTEL CORP COM 458140100 309,219,618 8,698,161 SH   DFND 1 7,062,426 1,524,507 111,228
INTEL CORP COM 458140100 112,358,502 3,160,577 SH   DFND 2 0 0 3,160,577
INTEL CORP COM 458140100 107,656,065 3,028,300 SH Put DFND 3 0 3,028,300 0
INTEL CORP COM 458140100 99,084,107 2,787,176 SH   DFND 3 0 2,787,176 0
INTEL CORP COM 458140100 55,585,980 1,563,600 SH Call DFND 3 0 1,563,600 0
INTEL CORP COM 458140100 52,978,139 1,490,243 SH   DFND 6 0 1,490,243 0
INTEL CORP COM 458140100 14,177,340 398,800 SH Put DFND 6 0 398,800 0
INTEL CORP COM 458140100 9,427,860 265,200 SH Call DFND 6 0 265,200 0
INTEL CORP COM 458140100 1,736,902 48,858 SH   DFND 28 27,338 0 21,520
INTEL CORP COM 458140100 90,385,413 2,542,487 SH   DFND 43 0 0 2,542,487
INTEL CORP COM 458140100 3,994,860 112,373 SH   DFND 88 0 112,373 0
INTEL CORP COM 458140100 11,608,497 326,540 SH   DFND 43, 01 0 0 326,540
INTELLIA THERAPEUTICS INC COM 45826J105 1,581,790 50,025 SH   DFND 1 31,018 18,249 758
INTELLIA THERAPEUTICS INC COM 45826J105 912,427 28,856 SH   DFND 2 0 0 28,856
INTELLIA THERAPEUTICS INC COM 45826J105 3,700,172 117,020 SH   DFND 3 0 117,020 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,020 222 SH   DFND 6 0 222 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,460,409 204,314 SH   DFND 43 0 0 204,314
INTELLIA THERAPEUTICS INC COM 45826J105 424,878 13,437 SH   DFND 43, 01 0 0 13,437
INTELLICHECK INC COM NEW 45817G201 18,554 8,246 SH   DFND 1 0 8,246 0
INTER PARFUMS INC COM 458334109 1,339,101 9,968 SH   DFND 1 3,569 6,150 249
INTER PARFUMS INC COM 458334109 15,986 119 SH   DFND 2 0 0 119
INTER PARFUMS INC COM 458334109 161,611 1,203 SH   DFND 3 0 1,203 0
INTER PARFUMS INC COM 458334109 8,329 62 SH   DFND 6 0 62 0
INTER PARFUMS INC COM 458334109 9,538 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109 18,141,274 135,040 SH   DFND 43 0 0 135,040
INTER PARFUMS INC COM 458334109 1,409,764 10,494 SH   DFND 43, 01 0 0 10,494
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,661,547 30,748 SH   DFND 1 9,692 19,663 1,393
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59,114,917 682,936 SH   DFND 2 0 0 682,936
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 474,176 5,478 SH   DFND 3 0 5,478 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,440 317 SH   DFND 6 0 317 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,907 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107,959,883 1,247,226 SH   DFND 43 0 0 1,247,226
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 310,318 3,585 SH   DFND 43, 01 0 0 3,585
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,101,372 167,280 SH   DFND 1 8,229 157,563 1,488
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,895 264 SH   DFND 2 0 0 264
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,347,222 234,478 SH   DFND 3 0 234,478 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,002 108 SH   DFND 6 0 108 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,246 229 SH   DFND 28 229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 197,765,681 1,797,543 SH   DFND 1 1,151,206 231,839 414,498
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,997,094 845,274 SH   DFND 2 0 0 845,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,974,086 54,300 SH Put DFND 3 0 54,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,019,770 81,983 SH   DFND 3 15,810 66,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,612,645 23,747 SH   DFND 6 0 23,747 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,145,830 19,504 SH   DFND 28 3,681 0 15,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 327,082,419 2,972,936 SH   DFND 43 0 0 2,972,936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 530,296 4,820 SH   DFND 88 0 4,820 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,315,173 84,668 SH   DFND 43, 01 0 0 84,668
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,042,849 40,707 SH   DFND 1 5,381 32,457 2,869
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 454,720 6,083 SH   DFND 2 0 0 6,083
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55,240 739 SH   DFND 3 0 739 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 114,293 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,255,877 204,092 SH   DFND 43 0 0 204,092
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,993,967 53,431 SH   DFND 43, 01 0 0 53,431
INTERCORP FINL SVCS INC SHS P5626F128 428 19 SH   DFND 1 0 19 0
INTERCORP FINL SVCS INC SHS P5626F128 50,670 2,250 SH   DFND 2 0 0 2,250
INTERCORP FINL SVCS INC SHS P5626F128 946 42 SH   DFND 6 0 42 0
INTERCURE LTD COM NEW M549GJ111 268 171 SH   DFND 6 0 171 0
INTERDIGITAL INC COM 45867G101 1,468,312 18,299 SH   DFND 1 5,432 12,554 313
INTERDIGITAL INC COM 45867G101 1,600,547 19,947 SH   DFND 2 0 0 19,947
INTERDIGITAL INC COM 45867G101 727,536 9,067 SH   DFND 3 0 9,067 0
INTERDIGITAL INC COM 45867G101 7,623 95 SH   DFND 6 0 95 0
INTERDIGITAL INC COM 45867G101 7,864 98 SH   DFND 28 98 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 6,793,067 5,772,000 PRN   DFND 3 0 5,772,000 0
INTERFACE INC COM 458665304 1,058,910 107,942 SH   DFND 1 18,688 87,109 2,145
INTERFACE INC COM 458665304 95,670 9,752 SH   DFND 2 0 0 9,752
INTERFACE INC COM 458665304 608,985 62,078 SH   DFND 3 0 62,078 0
INTERFACE INC COM 458665304 1,874 191 SH   DFND 6 0 191 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,194,868 50,643 SH   DFND 1 14,282 35,332 1,029
INTERNATIONAL BANCSHARES COR COM 459044103 362,001 8,353 SH   DFND 2 0 0 8,353
INTERNATIONAL BANCSHARES COR COM 459044103 61,369 1,416 SH   DFND 3 0 1,416 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,888 182 SH   DFND 6 0 182 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,748 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 14,030 100 SH Put DFND 1 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384,216,740 2,738,537 SH   DFND 1 2,554,224 163,655 20,658
INTERNATIONAL BUSINESS MACHS COM 459200101 669,134,663 4,769,313 SH   DFND 2 0 3 4,769,310
INTERNATIONAL BUSINESS MACHS COM 459200101 56,120 400 SH Put DFND 2 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 119,523,815 851,916 SH   DFND 3 0 851,916 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,828,750 262,500 SH Put DFND 3 0 262,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,954,530 135,100 SH Call DFND 3 0 135,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,792,577 162,456 SH   DFND 6 0 162,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,723,760 119,200 SH Put DFND 6 0 119,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,778,910 69,700 SH Call DFND 6 0 69,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,215,652 37,175 SH   DFND 28 28,266 0 8,909
INTERNATIONAL BUSINESS MACHS COM 459200101 905,929,026 6,457,085 SH   DFND 43 0 0 6,457,085
INTERNATIONAL BUSINESS MACHS COM 459200101 5,373,350 38,299 SH   DFND 88 0 38,299 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,692,435 439,718 SH   DFND 43, 01 0 0 439,718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,508,252 242,163 SH   DFND 1 122,857 24,240 95,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,626,231 97,202 SH   DFND 2 0 0 97,202
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,972,212 43,600 SH Call DFND 3 0 43,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,298,707 19,051 SH   DFND 3 0 19,051 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 884,710 12,978 SH   DFND 6 0 12,978 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,022,550 15,000 SH Call DFND 6 0 15,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,049,818 15,400 SH Put DFND 6 0 15,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197,079 2,891 SH   DFND 28 208 0 2,683
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,858,649 1,435,509 SH   DFND 43 0 0 1,435,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146,293 2,146 SH   DFND 88 0 2,146 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119,434 1,752 SH   DFND 43, 01 0 0 1,752
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,727,100 155,907 SH   DFND 1 24,960 130,947 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 955,762 31,522 SH   DFND 2 0 0 31,522
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 800,782 26,411 SH   DFND 3 0 26,411 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,818,881 92,971 SH   DFND 43 0 0 92,971
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,218,225 106,142 SH   DFND 43, 01 0 0 106,142
INTERNATIONAL MNY EXPRESS IN COM 46005L101 484,740 28,632 SH   DFND 1 9,027 19,605 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,594 862 SH   DFND 3 0 862 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,761 104 SH   DFND 6 0 104 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 235,259 13,896 SH   DFND 43 0 0 13,896
INTERNATIONAL MNY EXPRESS IN COM 46005L101 535,953 31,657 SH   DFND 43, 01 0 0 31,657
INTERNATIONAL PAPER CO COM 460146103 28,887,832 814,430 SH   DFND 1 425,182 380,307 8,941
INTERNATIONAL PAPER CO COM 460146103 69,389,335 1,956,282 SH   DFND 2 0 0 1,956,282
INTERNATIONAL PAPER CO COM 460146103 5,983,789 168,700 SH Call DFND 3 0 168,700 0
INTERNATIONAL PAPER CO COM 460146103 20,039,521 564,971 SH   DFND 3 0 564,971 0
INTERNATIONAL PAPER CO COM 460146103 532,121 15,002 SH   DFND 6 0 15,002 0
INTERNATIONAL PAPER CO COM 460146103 375,414 10,584 SH   DFND 28 1,286 0 9,298
INTERNATIONAL PAPER CO COM 460146103 2,198,856 61,992 SH   DFND 43 0 0 61,992
INTERNATIONAL PAPER CO COM 460146103 120,066 3,385 SH   DFND 88 0 3,385 0
INTERNATIONAL PAPER CO COM 460146103 36,711 1,035 SH   DFND 43, 01 0 0 1,035
INTERNATIONAL SEAWAYS INC COM Y41053102 310,995 6,911 SH   DFND 1 4,970 1,941 0
INTERNATIONAL SEAWAYS INC COM Y41053102 28,935 643 SH   DFND 2 0 0 643
INTERNATIONAL SEAWAYS INC COM Y41053102 984,330 21,874 SH   DFND 3 0 21,874 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,445 121 SH   DFND 6 0 121 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,412,325 31,385 SH   DFND 43 0 0 31,385
INTERNATIONAL SEAWAYS INC COM Y41053102 1,116,855 24,819 SH   DFND 43, 01 0 0 24,819
INTERPUBLIC GROUP COS INC COM 460690100 14,367,459 501,307 SH   DFND 1 386,063 103,571 11,673
INTERPUBLIC GROUP COS INC COM 460690100 127,011,838 4,431,676 SH   DFND 2 0 0 4,431,676
INTERPUBLIC GROUP COS INC COM 460690100 13,216,444 461,146 SH   DFND 3 0 461,146 0
INTERPUBLIC GROUP COS INC COM 460690100 1,271,214 44,355 SH   DFND 6 0 44,355 0
INTERPUBLIC GROUP COS INC COM 460690100 1,339,826 46,749 SH   DFND 28 43,664 0 3,085
INTERPUBLIC GROUP COS INC COM 460690100 571,205,866 19,930,421 SH   DFND 43 0 0 19,930,421
INTERPUBLIC GROUP COS INC COM 460690100 88,072 3,073 SH   DFND 88 0 3,073 0
INTERPUBLIC GROUP COS INC COM 460690100 9,805,560 342,134 SH   DFND 43, 01 0 0 342,134
INTEST CORP COM 461147100 198,803 13,105 SH   DFND 1 2,470 10,635 0
INTEVAC INC COM 461148108 51,225 16,471 SH   DFND 1 0 16,471 0
INTEVAC INC COM 461148108 1,813 583 SH   DFND 3 0 583 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,288,858 63,138 SH   DFND 1 37,182 15,507 10,449
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,827,473 35,083 SH   DFND 2 0 0 35,083
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,197,862 22,996 SH   DFND 3 0 22,996 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,377 276 SH   DFND 6 0 276 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 36,150 694 SH   DFND 28 694 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,484,315 162,878 SH   DFND 43 0 0 162,878
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,865,490 112,603 SH   DFND 43, 01 0 0 112,603
INTREPID POTASH INC COM 46121Y201 532,235 21,154 SH   DFND 1 9,812 11,342 0
INTREPID POTASH INC COM 46121Y201 881 35 SH   DFND 2 0 0 35
INTREPID POTASH INC COM 46121Y201 9,737 387 SH   DFND 3 0 387 0
INTREPID POTASH INC COM 46121Y201 881 35 SH   DFND 6 0 35 0
INTRUSION INC COM NEW 46121E205 15,356 44,000 SH   DFND 1 44,000 0 0
INTUIT COM 461202103 96,029,129 187,946 SH   DFND 1 132,346 27,988 27,612
INTUIT COM 461202103 233,886,408 457,757 SH   DFND 2 0 6 457,751
INTUIT COM 461202103 137,698,330 269,500 SH Call DFND 3 0 269,500 0
INTUIT COM 461202103 23,452,146 45,900 SH Put DFND 3 0 45,900 0
INTUIT COM 461202103 48,513,242 94,949 SH   DFND 3 0 94,949 0
INTUIT COM 461202103 4,872,324 9,536 SH   DFND 6 0 9,536 0
INTUIT COM 461202103 2,716,668 5,317 SH   DFND 28 700 0 4,617
INTUIT COM 461202103 777,761,554 1,522,217 SH   DFND 43 0 0 1,522,217
INTUIT COM 461202103 1,739,751 3,405 SH   DFND 88 0 3,405 0
INTUIT COM 461202103 54,061,540 105,808 SH   DFND 43, 01 0 0 105,808
INTUITIVE SURGICAL INC COM NEW 46120E602 99,261,684 339,600 SH   DFND 1 281,162 36,083 22,355
INTUITIVE SURGICAL INC COM NEW 46120E602 205,512,344 703,111 SH   DFND 2 0 2 703,109
INTUITIVE SURGICAL INC COM NEW 46120E602 8,154,891 27,900 SH Put DFND 3 0 27,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,385,235 93,692 SH   DFND 3 0 93,692 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,499,425 32,500 SH Call DFND 3 0 32,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,246,951 41,900 SH Put DFND 6 0 41,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,514,385 56,500 SH Call DFND 6 0 56,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 840,334 2,875 SH   DFND 6 0 2,875 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,367,841 8,101 SH   DFND 28 2,721 0 5,380
INTUITIVE SURGICAL INC COM NEW 46120E602 505,683,037 1,730,073 SH   DFND 43 0 0 1,730,073
INTUITIVE SURGICAL INC COM NEW 46120E602 1,199,850 4,105 SH   DFND 88 0 4,105 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,193,888 233,309 SH   DFND 43, 01 0 0 233,309
INVENTRUST PPTYS CORP COM NEW 46124J201 1,268,549 53,278 SH   DFND 1 1,478 51,778 22
INVENTRUST PPTYS CORP COM NEW 46124J201 139,336 5,852 SH   DFND 2 0 0 5,852
INVENTRUST PPTYS CORP COM NEW 46124J201 113,669 4,774 SH   DFND 3 0 4,774 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5,191 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 912,148 20,438 SH   DFND 1 20,438 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22,080,743 494,751 SH   DFND 2 0 0 494,751
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,670,213 59,830 SH   DFND 43 0 0 59,830
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 631,389 12,704 SH   DFND 1 99 7,534 5,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 58,373,769 1,174,523 SH   DFND 2 0 0 1,174,523
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 374,440 7,534 SH   DFND 3 0 7,534 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,615,361 414,796 SH   DFND 43 0 0 414,796
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,788,214 1,390,516 SH   DFND 1 1,390,516 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 46,012,843 3,077,782 SH   DFND 2 0 0 3,077,782
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230,678 15,430 SH   DFND 28 15,430 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32,499,461 2,173,877 SH   DFND 43 0 0 2,173,877
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,689 113 SH   DFND 43, 01 0 0 113
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,481,171 604,746 SH   DFND 2 0 0 604,746
INVESCO BD FD COM 46132L107 1,282,502 88,632 SH   DFND 2 0 0 88,632
INVESCO CALIF VALUE MUN INCO COM 46132H106 42,361 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,033,843 241,262 SH   DFND 2 0 0 241,262
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 41,724 655 SH   DFND 2 0 0 655
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 134,454 1,144 SH   DFND 2 0 0 1,144
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 14,221 121 SH   DFND 43 0 0 121
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 31,033 430 SH   DFND 2 0 0 430
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 129,617 1,796 SH   DFND 43 0 0 1,796
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 762,060 7,800 SH   DFND 1 7,800 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,487,762 35,699 SH   DFND 2 0 0 35,699
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9,770 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14,362 147 SH   DFND 43 0 0 147
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,963,103 111,965 SH   DFND 2 0 0 111,965
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 476,275 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 186,914 1,923 SH   DFND 2 0 0 1,923
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27,896 287 SH   DFND 43 0 0 287
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 97,326,153 3,899,285 SH   DFND 1 3,889,447 8,598 1,240
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,547,659 222,262 SH   DFND 2 0 0 222,262
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 307,407 12,316 SH   DFND 3 0 12,316 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,819,982 874,198 SH   DFND 43 0 0 874,198
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,286,126 293,607 SH   DFND 1 293,607 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,795,455 410,811 SH   DFND 2 0 0 410,811
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,451,549 161,212 SH   DFND 43 0 0 161,212
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 831,102 35,502 SH   DFND 2 0 0 35,502
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,928,329 82,372 SH   DFND 43 0 0 82,372
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 99,246 5,623 SH   DFND 1 5,545 78 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,377 78 SH   DFND 3 0 78 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 268,911 14,035 SH   DFND 1 14,035 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,358,866 70,922 SH   DFND 2 0 0 70,922
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,711,312 141,509 SH   DFND 43 0 0 141,509
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 79,744 4,341 SH   DFND 2 0 0 4,341
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 384,117 20,910 SH   DFND 43 0 0 20,910
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 198,240 6,668 SH   DFND 1 5,800 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,389,012 113,993 SH   DFND 2 0 0 113,993
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,148,750 375,000 SH   DFND 3 0 375,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22,297,500 750,000 SH Put DFND 3 0 750,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 961,052 32,326 SH   DFND 43 0 0 32,326
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,235,686 83,390 SH   DFND 1 83,390 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 10,481,087 390,939 SH   DFND 2 0 0 390,939
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 916,125 34,171 SH   DFND 43 0 0 34,171
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7,879 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,105,894 139,500 SH   DFND 2 0 0 139,500
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,987,255 136,789 SH   DFND 43 0 0 136,789
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 100,057 1,006 SH   DFND 1 1,006 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12,307,877 123,747 SH   DFND 2 0 0 123,747
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,274,750 22,871 SH   DFND 43 0 0 22,871
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 74,292 4,976 SH   DFND 2 0 0 4,976
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 907,953 60,814 SH   DFND 43 0 0 60,814
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,855,120 49,404 SH   DFND 2 0 0 49,404
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 811,718 21,617 SH   DFND 43 0 0 21,617
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 321,093 7,737 SH   DFND 2 0 0 7,737
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 134,383 3,238 SH   DFND 43 0 0 3,238
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 38,584 1,110 SH   DFND 1 0 0 1,110
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 261,951 7,536 SH   DFND 2 0 0 7,536
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,839,068 110,445 SH   DFND 43 0 0 110,445
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 467,812 5,506 SH   DFND 2 0 0 5,506
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,783,071 56,601 SH   DFND 1 56,001 0 600
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,781,760 76,912 SH   DFND 2 0 0 76,912
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,873,279 38,098 SH   DFND 43 0 0 38,098
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 546,426 11,113 SH   DFND 43, 01 0 0 11,113
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 65,599 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10,731,369 457,238 SH   DFND 2 0 0 457,238
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5,135,987 218,832 SH   DFND 43 0 0 218,832
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 804,259 30,818 SH   DFND 2 0 0 30,818
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,345,953 51,575 SH   DFND 43 0 0 51,575
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,208,729 25,983 SH   DFND 1 25,983 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,940,848 192,194 SH   DFND 2 0 0 192,194
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,814,826 82,004 SH   DFND 43 0 0 82,004
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11,121,467 494,287 SH   DFND 2 0 0 494,287
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,291,873 101,861 SH   DFND 43 0 0 101,861
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 327,418 5,716 SH   DFND 2 0 0 5,716
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,352,803 110,904 SH   DFND 43 0 0 110,904
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,915,808 49,597 SH   DFND 1 20,824 23,143 5,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 158,199,617 2,690,927 SH   DFND 2 0 0 2,690,927
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56,479,788 960,704 SH   DFND 43 0 0 960,704
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 861,396 21,980 SH   DFND 1 17,832 0 4,148
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,796,277 658,236 SH   DFND 2 0 0 658,236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44,639,840 1,139,062 SH   DFND 43 0 0 1,139,062
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 92,111 1,314 SH   DFND 1 1,314 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21,147,486 301,676 SH   DFND 2 0 0 301,676
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,086 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,819,982 83,024 SH   DFND 43 0 0 83,024
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,216,564 27,287 SH   DFND 2 0 0 27,287
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 55,418 1,243 SH   DFND 43 0 0 1,243
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,767,728 93,049 SH   DFND 2 0 0 93,049
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,150,694 102,504 SH   DFND 43 0 0 102,504
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34,713 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,225,286 247,093 SH   DFND 2 0 0 247,093
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,208,759 655,483 SH   DFND 43 0 0 655,483
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 927,609 23,260 SH   DFND 1 23,260 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,065,952 127,030 SH   DFND 2 0 0 127,030
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11,981,388 300,436 SH   DFND 43 0 0 300,436
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 231,477 9,479 SH   DFND 2 0 0 9,479
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,040,609 42,613 SH   DFND 43 0 0 42,613
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,035,443 551,182 SH   DFND 1 535,153 0 16,029
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198,876,822 18,162,267 SH   DFND 2 0 0 18,162,267
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 440,163,282 40,197,560 SH   DFND 43 0 0 40,197,560
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 342,070 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,457,343 68,613 SH   DFND 2 0 0 68,613
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 628,173 29,575 SH   DFND 43 0 0 29,575
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,928 448 SH   DFND 1 0 0 448
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 108,502,100 4,896,304 SH   DFND 2 0 0 4,896,304
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 643,126,057 29,021,934 SH   DFND 43 0 0 29,021,934
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,569,602 184,742 SH   DFND 1 184,742 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 143,210 4,750 SH   DFND 2 0 0 4,750
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 89,238 2,960 SH   DFND 43 0 0 2,960
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 256,201 5,848 SH   DFND 2 0 0 5,848
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3,986,710 91,000 SH Put DFND 6 0 91,000 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 863,802 19,717 SH   DFND 43 0 0 19,717
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,776 33 SH   DFND 1 0 0 33
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,018,320 12,107 SH   DFND 2 0 0 12,107
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 95,717 1,138 SH   DFND 3 0 1,138 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 447,970 5,326 SH   DFND 43 0 0 5,326
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 286,652 16,418 SH   DFND 2 0 0 16,418
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,038,364 59,471 SH   DFND 43 0 0 59,471
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 88,664 5,837 SH   DFND 1 5,820 17 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,956,553 260,471 SH   DFND 2 0 0 260,471
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,675,730 110,318 SH   DFND 43 0 0 110,318
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58,782 1,467 SH   DFND 1 333 0 1,134
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 36,502,179 910,960 SH   DFND 2 0 0 910,960
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 139,844 3,490 SH   DFND 3 0 3,490 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 234,720,844 5,857,770 SH   DFND 43 0 0 5,857,770
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11,315 544 SH   DFND 2 0 0 544
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 354,422 10,109 SH   DFND 2 0 0 10,109
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 875,588 24,974 SH   DFND 43 0 0 24,974
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13,481,024 399,083 SH   DFND 1 399,083 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,521,357 74,641 SH   DFND 2 0 0 74,641
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 26,348 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 864,667 25,597 SH   DFND 43 0 0 25,597
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 142,997 7,570 SH   DFND 2 0 0 7,570
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 599,663 31,745 SH   DFND 43 0 0 31,745
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 265,401 11,759 SH   DFND 2 0 0 11,759
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 37,737 1,672 SH   DFND 43 0 0 1,672
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,684,600 215,726 SH   DFND 1 215,726 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 506,743 29,669 SH   DFND 2 0 0 29,669
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 970,827 56,840 SH   DFND 43 0 0 56,840
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 34,313,050 1,925,536 SH   DFND 2 0 0 1,925,536
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,625,772 91,233 SH   DFND 43 0 0 91,233
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 229,512 7,770 SH   DFND 2 0 0 7,770
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 148,054 5,012 SH   DFND 43 0 0 5,012
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 65,910,223 1,514,133 SH   DFND 2 0 0 1,514,133
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,979,527 45,475 SH   DFND 43 0 0 45,475
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,071,960 441,815 SH   DFND 1 430,383 0 11,432
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 63,587,204 3,480,416 SH   DFND 2 0 0 3,480,416
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18,270 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 532,659,822 29,154,889 SH   DFND 43 0 0 29,154,889
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,154,378 31,889 SH   DFND 2 0 0 31,889
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 714,443 19,736 SH   DFND 43 0 0 19,736
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,874,516 38,271 SH   DFND 2 0 0 38,271
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,148,473 121,801 SH   DFND 43 0 0 121,801
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 98,518 5,311 SH   DFND 2 0 0 5,311
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 87,630 4,724 SH   DFND 43 0 0 4,724
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 842,925 29,397 SH   DFND 2 0 0 29,397
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 90,524 3,157 SH   DFND 43 0 0 3,157
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 579,058 14,682 SH   DFND 1 14,682 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,480,725 113,609 SH   DFND 2 0 0 113,609
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,582,412 40,122 SH   DFND 43 0 0 40,122
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 836 13 SH   DFND 2 0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 302,112 8,472 SH   DFND 2 0 0 8,472
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 334,099 9,369 SH   DFND 43 0 0 9,369
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 970 17 SH   DFND 1 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3,473,546 60,886 SH   DFND 2 0 0 60,886
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 744,388 13,048 SH   DFND 43 0 0 13,048
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,882 709 SH   DFND 1 709 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36,617,653 1,744,528 SH   DFND 2 0 0 1,744,528
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,944,571 3,094,072 SH   DFND 3 0 3,094,072 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,856,103 803,054 SH   DFND 43 0 0 803,054
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 49,550 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 331,291 16,715 SH   DFND 43 0 0 16,715
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 188,538 6,970 SH   DFND 1 6,970 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 366,230 13,539 SH   DFND 2 0 0 13,539
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,040,923 75,450 SH   DFND 43 0 0 75,450
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17,248 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,614,609 65,528 SH   DFND 2 0 0 65,528
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,741,777 70,689 SH   DFND 43 0 0 70,689
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,965,682 74,389 SH   DFND 1 74,389 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29,016,024 196,839 SH   DFND 2 0 0 196,839
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,264,659 151,039 SH   DFND 43 0 0 151,039
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 188,589 5,070 SH   DFND 1 5,070 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14,171,742 380,992 SH   DFND 2 0 0 380,992
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 90,166 2,424 SH   DFND 3 0 2,424 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,923,521 159,243 SH   DFND 43 0 0 159,243
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,572 153 SH   DFND 1 153 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16,910,868 464,329 SH   DFND 2 0 0 464,329
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18,349,780 503,838 SH   DFND 43 0 0 503,838
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,724 61 SH   DFND 1 61 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,587,385 144,809 SH   DFND 2 0 0 144,809
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,443,936 36,704 SH   DFND 43 0 0 36,704
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 167,767 2,147 SH   DFND 1 2,147 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 60,873,471 779,031 SH   DFND 2 0 0 779,031
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43,575,474 557,659 SH   DFND 43 0 0 557,659
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,493,793 202,622 SH   DFND 1 202,260 362 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,492,565 221,907 SH   DFND 2 0 0 221,907
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 194,109 3,748 SH   DFND 3 0 3,748 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,862,356 93,886 SH   DFND 6 0 93,886 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,967,490 95,916 SH   DFND 43 0 0 95,916
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,677,848 1,133,960 SH   DFND 2 0 0 1,133,960
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18,619,965 736,258 SH   DFND 43 0 0 736,258
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 32,071 2,085 SH   DFND 1 2,085 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 11,613 755 SH   DFND 2 0 0 755
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,579,034 63,581 SH   DFND 2 0 0 63,581
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 321,762 12,956 SH   DFND 43 0 0 12,956
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60,920,604 2,723,317 SH   DFND 2 0 0 2,723,317
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,395,195 1,045,829 SH   DFND 43 0 0 1,045,829
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 32,699,670 309,949 SH   DFND 2 0 0 309,949
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4,206,496 39,872 SH   DFND 43 0 0 39,872
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 161,723 8,137 SH   DFND 2 0 0 8,137
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 27,328 1,375 SH   DFND 43 0 0 1,375
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,126,927 56,321 SH   DFND 2 0 0 56,321
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 484,698 24,224 SH   DFND 43 0 0 24,224
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,043,656 199,584 SH   DFND 2 0 0 199,584
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,866,875 122,418 SH   DFND 43 0 0 122,418
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 7,644 328 SH   DFND 2 0 0 328
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 914,481 43,776 SH   DFND 2 0 0 43,776
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 153,437 7,345 SH   DFND 43 0 0 7,345
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 167,492 8,135 SH   DFND 2 0 0 8,135
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 175,715 8,534 SH   DFND 43 0 0 8,534
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8,961,694 575,205 SH   DFND 2 0 0 575,205
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 913,206 58,614 SH   DFND 43 0 0 58,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 338,547 15,305 SH   DFND 2 0 0 15,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 245,565 11,101 SH   DFND 43 0 0 11,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 537,970 23,879 SH   DFND 2 0 0 23,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 614,005 27,254 SH   DFND 43 0 0 27,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,009,063 44,093 SH   DFND 2 0 0 44,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 710,717 31,056 SH   DFND 43 0 0 31,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,025,561 44,609 SH   DFND 2 0 0 44,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 640,915 27,878 SH   DFND 43 0 0 27,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,349,034 181,172 SH   DFND 2 0 0 181,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 739,930 30,824 SH   DFND 43 0 0 30,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4,542,284 184,316 SH   DFND 2 0 0 184,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 856,562 34,756 SH   DFND 43 0 0 34,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 125,200 5,000 SH   DFND 1 5,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 4,619,254 184,475 SH   DFND 2 0 0 184,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 473,707 18,918 SH   DFND 43 0 0 18,918
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,217,001 240,628 SH   DFND 2 0 0 240,628
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,094,804 233,655 SH   DFND 43 0 0 233,655
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 292,927 13,685 SH   DFND 2 0 0 13,685
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 161,758 7,557 SH   DFND 43 0 0 7,557
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4,009,072 118,157 SH   DFND 2 0 0 118,157
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,101,259 179,819 SH   DFND 43 0 0 179,819
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,499 469 SH   DFND 1 457 12 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 67,200,236 1,465,974 SH   DFND 2 0 0 1,465,974
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 550 12 SH   DFND 3 0 12 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,190,778 462,277 SH   DFND 43 0 0 462,277
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 505,532 22,339 SH   DFND 2 0 0 22,339
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 128,493 5,678 SH   DFND 43 0 0 5,678
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,933,801 512,977 SH   DFND 2 0 0 512,977
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,430,624 280,435 SH   DFND 43 0 0 280,435
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,381 110 SH   DFND 2 0 0 110
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 24,655 619 SH   DFND 43 0 0 619
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,037,541 15,835 SH   DFND 2 0 0 15,835
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,512,444 23,083 SH   DFND 43 0 0 23,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14,850,175 792,643 SH   DFND 2 0 0 792,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,280,384 335,222 SH   DFND 43 0 0 335,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 62,619,248 3,333,471 SH   DFND 2 0 0 3,333,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,504,813 293,043 SH   DFND 43 0 0 293,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,394 62 SH   DFND 1 0 62 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8,466,268 376,613 SH   DFND 2 0 0 376,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,053,391 91,343 SH   DFND 43 0 0 91,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 101,749,406 5,059,642 SH   DFND 2 0 0 5,059,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,335,113 315,023 SH   DFND 43 0 0 315,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9,361,915 416,400 SH   DFND 2 0 0 416,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 122,763 5,460 SH   DFND 43 0 0 5,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 96,990,290 4,692,322 SH   DFND 2 0 0 4,692,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,725,962 277,018 SH   DFND 43 0 0 277,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,631,368 197,038 SH   DFND 2 0 0 197,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,559,742 108,902 SH   DFND 43 0 0 108,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 46,418,566 2,186,461 SH   DFND 2 0 0 2,186,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,144,694 148,125 SH   DFND 43 0 0 148,125
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,580,580 295,496 SH   DFND 1 295,448 0 48
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 94,033,577 1,178,366 SH   DFND 2 0 0 1,178,366
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 64,239 805 SH   DFND 28 805 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 44,676,349 559,854 SH   DFND 43 0 0 559,854
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,421,132 27,504 SH   DFND 2 0 0 27,504
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 148,448 2,873 SH   DFND 3 0 2,873 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9,327,313 180,517 SH   DFND 43 0 0 180,517
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,407,548 235,684 SH   DFND 1 235,680 4 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,146,216 68,286 SH   DFND 2 0 0 68,286
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 106,391 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,567,399 113,503 SH   DFND 43 0 0 113,503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54,574,380 1,026,220 SH   DFND 1 1,026,220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,111,866 509,813 SH   DFND 2 0 0 509,813
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,046,998 76,100 SH   DFND 28 76,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,087,092 95,658 SH   DFND 43 0 0 95,658
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,401 25 SH   DFND 1 25 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 593,960 10,602 SH   DFND 2 0 0 10,602
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 84,265 1,504 SH   DFND 43 0 0 1,504
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,906,994 20,936 SH   DFND 2 0 0 20,936
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,888,039 53,664 SH   DFND 43 0 0 53,664
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 381,942 9,485 SH   DFND 1 9,485 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 297,544 7,389 SH   DFND 2 0 0 7,389
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 173,278 4,303 SH   DFND 43 0 0 4,303
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7,342,613 74,534 SH   DFND 2 0 0 74,534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,260,195 43,245 SH   DFND 43 0 0 43,245
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 314,304 8,020 SH   DFND 1 8,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,353,749 34,543 SH   DFND 2 0 0 34,543
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223,618 5,706 SH   DFND 43 0 0 5,706
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 483,959 5,543 SH   DFND 2 0 0 5,543
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 721,014 8,258 SH   DFND 43 0 0 8,258
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 309,104 9,102 SH   DFND 1 8,282 0 820
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 79,300,613 2,335,118 SH   DFND 2 0 0 2,335,118
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,587,815 665,130 SH   DFND 43 0 0 665,130
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,951,408 98,949 SH   DFND 1 93,599 0 5,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67,628,331 1,351,485 SH   DFND 2 0 0 1,351,485
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80,808,695 1,614,882 SH   DFND 43 0 0 1,614,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22,295 303 SH   DFND 1 174 22 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 131,923,740 1,792,929 SH   DFND 2 0 0 1,792,929
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41,131,588 559,005 SH   DFND 43 0 0 559,005
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,640,612 54,415 SH   DFND 1 54,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,561,166 1,212,642 SH   DFND 2 0 0 1,212,642
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,009,831 531,006 SH   DFND 43 0 0 531,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 61,957 1,232 SH   DFND 1 0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,299,694 85,498 SH   DFND 2 0 0 85,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,889,094 37,564 SH   DFND 43 0 0 37,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,130,054 40,144 SH   DFND 1 12,340 26,404 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 95,405,134 3,389,170 SH   DFND 2 0 0 3,389,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,012,274 35,960 SH   DFND 3 0 35,960 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 286,925,350 10,192,730 SH   DFND 43 0 0 10,192,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 90,210 3,152 SH   DFND 2 0 0 3,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 166,568 5,820 SH   DFND 43 0 0 5,820
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 614,045 6,825 SH   DFND 1 6,825 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 35,072,298 389,822 SH   DFND 2 0 0 389,822
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,114,034 90,186 SH   DFND 43 0 0 90,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 122,215 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9,627,906 310,387 SH   DFND 2 0 0 310,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 391,522 12,622 SH   DFND 43 0 0 12,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 78,686 2,055 SH   DFND 1 1,795 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35,159,360 918,239 SH   DFND 2 0 0 918,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,107,234 81,150 SH   DFND 43 0 0 81,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 87,680 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18,112,454 661,038 SH   DFND 2 0 0 661,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 863,237 31,505 SH   DFND 43 0 0 31,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15,903,260 313,736 SH   DFND 2 0 0 313,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 735,729 14,514 SH   DFND 43 0 0 14,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 453,286,289 3,199,141 SH   DFND 1 2,959,446 239,127 568
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 855,432,724 6,037,354 SH   DFND 2 0 0 6,037,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,156,516 389,276 SH   DFND 3 0 389,276 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130,922 924 SH   DFND 6 0 924 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,686,351 47,190 SH   DFND 28 47,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429,606,064 3,032,014 SH   DFND 43 0 0 3,032,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 114,159 1,488 SH   DFND 1 1,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26,141,067 340,733 SH   DFND 2 0 0 340,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 15,239,661 198,640 SH   DFND 43 0 0 198,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30,040 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,943,122 264,418 SH   DFND 2 0 0 264,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,050,173 134,826 SH   DFND 43 0 0 134,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,915,363 116,810 SH   DFND 2 0 0 116,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 58,221,804 1,383,598 SH   DFND 43 0 0 1,383,598
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 332,446 15,580 SH   DFND 1 15,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 175,106 8,206 SH   DFND 2 0 0 8,206
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,015,864 47,606 SH   DFND 43 0 0 47,606
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,446,976 100,424 SH   DFND 1 100,424 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 825,064 18,632 SH   DFND 2 0 0 18,632
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,144,557 25,847 SH   DFND 43 0 0 25,847
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,491,401 31,431 SH   DFND 2 0 0 31,431
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 357,488 7,534 SH   DFND 43 0 0 7,534
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,836 53 SH   DFND 1 53 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 67,904,215 744,237 SH   DFND 2 0 0 744,237
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 67,597,070 740,871 SH   DFND 43 0 0 740,871
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,782,852 48,153 SH   DFND 2 0 0 48,153
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,698,479 47,079 SH   DFND 43 0 0 47,079
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 802,163 17,499 SH   DFND 2 0 0 17,499
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10,298,910 224,661 SH   DFND 43 0 0 224,661
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,349,723 91,290 SH   DFND 2 0 0 91,290
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,483,749 179,900 SH   DFND 43 0 0 179,900
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 15,850,963 196,809 SH   DFND 2 0 0 196,809
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,721,140 21,370 SH   DFND 43 0 0 21,370
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,083,375 22,500 SH   DFND 1 0 22,500 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,801,403 286,634 SH   DFND 2 0 0 286,634
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,232,233 191,739 SH   DFND 43 0 0 191,739
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 44,578 919 SH   DFND 1 919 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,554,492 32,047 SH   DFND 2 0 0 32,047
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 311,033 6,412 SH   DFND 43 0 0 6,412
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 204,860 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7,980,634 218,468 SH   DFND 2 0 0 218,468
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,525,437 96,508 SH   DFND 43 0 0 96,508
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 12,150 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 68,829 1,235 SH   DFND 43 0 0 1,235
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,383,529 77,690 SH   DFND 1 2,200 75,490 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,273,818 74,114 SH   DFND 2 0 0 74,114
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,226,157 39,966 SH   DFND 3 0 39,966 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 949,209 30,939 SH   DFND 43 0 0 30,939
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,100,767 544,630 SH   DFND 2 0 0 544,630
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,227,476 432,524 SH   DFND 43 0 0 432,524
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119,040,387 6,203,251 SH   DFND 1 6,203,251 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,529,146 496,568 SH   DFND 2 0 0 496,568
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,661,205 399,229 SH   DFND 43 0 0 399,229
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10,824 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 155,324 5,740 SH   DFND 2 0 0 5,740
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 36,720 1,357 SH   DFND 43 0 0 1,357
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 73,046,887 2,214,213 SH   DFND 1 2,214,213 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,901,050 148,562 SH   DFND 2 0 0 148,562
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 92,372 2,800 SH Call DFND 6 0 2,800 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 352,993 10,700 SH   DFND 28 10,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,940,901 58,833 SH   DFND 43 0 0 58,833
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,564,577 37,842 SH   DFND 2 0 0 37,842
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4,718,860 114,131 SH   DFND 43 0 0 114,131
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134,311,552 4,220,979 SH   DFND 1 4,220,979 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74,916,230 2,354,376 SH   DFND 2 0 0 2,354,376
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162,282 5,100 SH Call DFND 6 0 5,100 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,535,315 48,250 SH   DFND 28 48,250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91,361,202 2,871,188 SH   DFND 43 0 0 2,871,188
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,931,460 635,239 SH   DFND 2 0 0 635,239
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,487,425 461,410 SH   DFND 43 0 0 461,410
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 846,128 26,105 SH   DFND 2 0 0 26,105
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 549,578 16,956 SH   DFND 43 0 0 16,956
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 23,626 552 SH   DFND 1 300 0 252
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 12,947,569 302,513 SH   DFND 2 0 0 302,513
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,386,528 55,760 SH   DFND 43 0 0 55,760
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 217 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,399,039 46,970 SH   DFND 2 0 0 46,970
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 152,260 2,104 SH   DFND 43 0 0 2,104
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 139,639 1,828 SH   DFND 2 0 0 1,828
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 7,430 229 SH   DFND 1 229 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 98,143 3,025 SH   DFND 2 0 0 3,025
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 62,781 1,935 SH   DFND 43 0 0 1,935
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 87,588 1,115 SH   DFND 2 0 0 1,115
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 253,186 6,882 SH   DFND 2 0 0 6,882
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 221,464 6,020 SH   DFND 43 0 0 6,020
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 19,160 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3,217,008 83,951 SH   DFND 2 0 0 83,951
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3,832,000 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6,674,271 174,172 SH   DFND 43 0 0 174,172
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 182,380 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 27,214,257 581,501 SH   DFND 2 0 0 581,501
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,818,530 60,225 SH   DFND 43 0 0 60,225
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 19,800,850 292,091 SH   DFND 2 0 0 292,091
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,730,085 84,527 SH   DFND 43 0 0 84,527
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 45,961 1,085 SH   DFND 1 1,085 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 5,511,519 130,111 SH   DFND 2 0 0 130,111
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,894,925 68,341 SH   DFND 43 0 0 68,341
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 6,017,589 185,100 SH   DFND 2 0 0 185,100
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 123,863 3,810 SH   DFND 43 0 0 3,810
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,883,473 76,961 SH   DFND 2 0 0 76,961
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 20,184,000 400,000 SH   DFND 3 0 400,000 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4,155,028 82,343 SH   DFND 43 0 0 82,343
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 39,355 690 SH   DFND 1 690 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2,747,695 48,175 SH   DFND 2 0 0 48,175
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,001,741 17,563 SH   DFND 43 0 0 17,563
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 286,530 9,641 SH   DFND 2 0 0 9,641
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 133,383 4,488 SH   DFND 43 0 0 4,488
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,479,288 22,825 SH   DFND 2 0 0 22,825
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 337,919 5,214 SH   DFND 43 0 0 5,214
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 24,779 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7,104,020 160,834 SH   DFND 2 0 0 160,834
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,395,949 31,604 SH   DFND 43 0 0 31,604
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 4,542 59 SH   DFND 1 0 0 59
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 23,238,776 301,841 SH   DFND 2 0 0 301,841
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10,766,513 139,843 SH   DFND 43 0 0 139,843
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,669,598 26,408 SH   DFND 2 0 0 26,408
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 457,129 4,522 SH   DFND 43 0 0 4,522
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2,872,083 85,530 SH   DFND 2 0 0 85,530
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 869,756 25,901 SH   DFND 43 0 0 25,901
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1,803,689 43,567 SH   DFND 2 0 0 43,567
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1,122,147 27,105 SH   DFND 43 0 0 27,105
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,759,293 38,047 SH   DFND 2 0 0 38,047
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 401,733 8,688 SH   DFND 43 0 0 8,688
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,850,071 34,155 SH   DFND 2 0 0 34,155
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 338,044 4,051 SH   DFND 43 0 0 4,051
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 372,601 4,374 SH   DFND 2 0 0 4,374
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 423,139 4,967 SH   DFND 43 0 0 4,967
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 567,738 25,891 SH   DFND 2 0 0 25,891
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 31,335 1,429 SH   DFND 43 0 0 1,429
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,154,388 231,116 SH   DFND 2 0 0 231,116
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 594,785 22,336 SH   DFND 43 0 0 22,336
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1,591,576 51,641 SH   DFND 2 0 0 51,641
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 25,026 812 SH   DFND 43 0 0 812
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3,515 150 SH   DFND 2 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 171,732 7,328 SH   DFND 43 0 0 7,328
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 974,009 50,809 SH   DFND 2 0 0 50,809
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 12,806 668 SH   DFND 43 0 0 668
INVESCO HIG INCM 2023 TARG T COM 46135X108 3,522,203 517,210 SH   DFND 2 0 0 517,210
INVESCO HIGH INCOME TR II COM 46131F101 29,608 2,979 SH   DFND 1 2,979 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,707 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 56,352 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 400,978 17,077 SH   DFND 2 0 0 17,077
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8,621,598 367,189 SH   DFND 43 0 0 367,189
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 106,364 4,530 SH   DFND 43, 01 0 0 4,530
INVESCO LTD SHS G491BT108 8,576,586 590,674 SH   DFND 1 222,974 350,227 17,473
INVESCO LTD SHS G491BT108 8,164,461 562,291 SH   DFND 2 0 0 562,291
INVESCO LTD SHS G491BT108 2,009,045 138,364 SH   DFND 3 0 138,364 0
INVESCO LTD SHS G491BT108 363 25 SH   DFND 6 0 25 0
INVESCO LTD SHS G491BT108 36,169 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108 38,768 2,670 SH   DFND 88 0 2,670 0
INVESCO LTD SHS G491BT108 787,652 54,246 SH   DFND 43, 01 0 0 54,246
INVESCO MORTGAGE CAPITAL INC COM 46131B704 421,531 42,111 SH   DFND 1 13,610 28,164 337
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,652 165 SH   DFND 2 0 0 165
INVESCO MORTGAGE CAPITAL INC COM 46131B704 211,922 21,171 SH   DFND 3 0 21,171 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,071 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,543 254 SH   DFND 28 254 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 104,637 12,714 SH   DFND 1 10,463 1 2,250
INVESCO MUN OPPORTUNITY TR COM 46132C107 255,272 31,017 SH   DFND 2 0 0 31,017
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 1 SH   DFND 3 0 1 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 125,844 21,660 SH   DFND 1 7,485 0 14,175
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,914,580 673,766 SH   DFND 2 0 0 673,766
INVESCO MUNICIPAL TRUST COM 46131J103 70,982 8,511 SH   DFND 1 5,511 0 3,000
INVESCO MUNICIPAL TRUST COM 46131J103 1,511,629 181,250 SH   DFND 2 0 0 181,250
INVESCO PA VALUE MUN INC TR COM 46132K109 1,056,195 118,011 SH   DFND 2 0 0 118,011
INVESCO QQQ TR UNIT SER 1 46090E103 1,799,282,456 5,022,141 SH   DFND 1 1,736,801 3,284,145 1,195
INVESCO QQQ TR UNIT SER 1 46090E103 1,227,218,058 3,425,400 SH Put DFND 1 0 3,425,400 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,740,500 150,000 SH Call DFND 1 0 150,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,905,143 10,900 SH Put DFND 2 0 0 10,900
INVESCO QQQ TR UNIT SER 1 46090E103 1,119,631,865 3,125,106 SH   DFND 2 0 0 3,125,106
INVESCO QQQ TR UNIT SER 1 46090E103 1,698,665,551 4,741,300 SH   DFND 3 0 4,741,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,862,551,145 16,363,500 SH Call DFND 3 0 16,363,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,531,776,211 60,099,300 SH Put DFND 3 0 60,099,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 611,781,852 1,707,600 SH Put DFND 6 0 1,707,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 135,229,728 377,452 SH   DFND 6 0 377,452 0
INVESCO QQQ TR UNIT SER 1 46090E103 122,958,264 343,200 SH Call DFND 6 0 343,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,017,998 11,215 SH   DFND 28 11,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 572,916,006 1,599,118 SH   DFND 43 0 0 1,599,118
INVESCO QUALITY MUN INCOME T COM 46133G107 5,110 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 511,415 60,955 SH   DFND 2 0 0 60,955
INVESCO SR INCOME TR COM 46131H107 41,875 10,682 SH   DFND 1 2,000 0 8,682
INVESCO SR INCOME TR COM 46131H107 14,491,892 3,696,911 SH   DFND 2 0 0 3,696,911
INVESCO TR INVT GRADE MUNS COM 46131M106 80,928 9,521 SH   DFND 1 996 0 8,525
INVESCO TR INVT GRADE MUNS COM 46131M106 1,749,807 205,860 SH   DFND 2 0 0 205,860
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,545,474 169,646 SH   DFND 2 0 0 169,646
INVESCO VALUE MUN INCOME TR COM 46132P108 40,123 3,858 SH   DFND 1 3,858 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10,680,366 1,026,958 SH   DFND 2 0 0 1,026,958
INVESTAR HLDG CORP COM 46134L105 19,952 1,884 SH   DFND 1 0 1,884 0
INVESTCORP CR MGMT BDC INC COM 46090R104 215 54 SH   DFND 2 0 0 54
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 18 100 SH   DFND 3 0 100 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 49 700 SH   DFND 3 0 700 0
INVESTORS TITLE CO NC COM 461804106 910,605 6,149 SH   DFND 1 5,426 723 0
INVESTORS TITLE CO NC COM 461804106 6,072 41 SH   DFND 3 0 41 0
INVITAE CORP COM 46185L103 109,041 180,234 SH   DFND 1 84,939 93,863 1,432
INVITAE CORP COM 46185L103 2,594 4,288 SH   DFND 2 0 0 4,288
INVITAE CORP COM 46185L103 439 726 SH   DFND 6 0 726 0
INVITAE CORP COM 46185L103 165,457 273,482 SH   DFND 43 0 0 273,482
INVITAE CORP COM 46185L103 14,284 23,610 SH   DFND 43, 01 0 0 23,610
INVITATION HOMES INC COM 46187W107 3,260,267 102,880 SH   DFND 1 47,683 51,550 3,647
INVITATION HOMES INC COM 46187W107 13,449,591 424,411 SH   DFND 2 0 0 424,411
INVITATION HOMES INC COM 46187W107 4,463,917 140,862 SH   DFND 3 0 140,862 0
INVITATION HOMES INC COM 46187W107 140,165 4,423 SH   DFND 28 248 0 4,175
INVITATION HOMES INC COM 46187W107 59,507,989 1,877,816 SH   DFND 43 0 0 1,877,816
INVITATION HOMES INC COM 46187W107 142,542 4,498 SH   DFND 88 0 4,498 0
INVITATION HOMES INC COM 46187W107 3,044,173 96,061 SH   DFND 43, 01 0 0 96,061
INVIVYD INC COM 00534A102 1,103 649 SH   DFND 1 0 649 0
INVIVYD INC COM 00534A102 612 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102 3,555 2,091 SH   DFND 3 0 2,091 0
IO BIOTECH INC COM 449778109 285,765 202,670 SH   DFND 1 10,000 192,670 0
IO BIOTECH INC COM 449778109 2,328,636 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100 4,242,884 93,538 SH   DFND 1 14,034 78,446 1,058
IONIS PHARMACEUTICALS INC COM 462222100 347,276 7,656 SH   DFND 2 0 0 7,656
IONIS PHARMACEUTICALS INC COM 462222100 4,310,606 95,031 SH   DFND 3 0 95,031 0
IONIS PHARMACEUTICALS INC COM 462222100 18,824 415 SH   DFND 6 0 415 0
IONIS PHARMACEUTICALS INC COM 462222100 5,035 111 SH   DFND 28 111 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,472,108 319,050 SH   DFND 43 0 0 319,050
IONIS PHARMACEUTICALS INC COM 462222100 918,222 20,243 SH   DFND 43, 01 0 0 20,243
IONQ INC COM 46222L108 24,652,113 1,656,728 SH   DFND 1 67,891 1,588,837 0
IONQ INC COM 46222L108 120,067 8,069 SH   DFND 2 0 0 8,069
IONQ INC COM 46222L108 207,412 13,939 SH   DFND 3 0 13,939 0
IONQ INC COM 46222L108 6,250 420 SH   DFND 6 0 420 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,817,593 399,471 SH   DFND 1 54,717 344,754 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53,235 11,700 SH   DFND 2 0 0 11,700
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,724,234 818,513 SH   DFND 3 0 818,513 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,747 384 SH   DFND 6 0 384 0
IPERIONX LTD SPONSORED ADS 44916E100 97,690 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,165,984 11,483 SH   DFND 1 2,444 8,837 202
IPG PHOTONICS CORP COM 44980X109 557,252 5,488 SH   DFND 2 0 0 5,488
IPG PHOTONICS CORP COM 44980X109 238,111 2,345 SH   DFND 3 0 2,345 0
IPG PHOTONICS CORP COM 44980X109 11,576 114 SH   DFND 6 0 114 0
IPG PHOTONICS CORP COM 44980X109 13,505 133 SH   DFND 28 100 0 33
IPG PHOTONICS CORP COM 44980X109 3,884,413 38,255 SH   DFND 43 0 0 38,255
IPG PHOTONICS CORP COM 44980X109 464,139 4,571 SH   DFND 43, 01 0 0 4,571
IQIYI INC SPONSORED ADS 46267X108 39,332,198 8,297,932 SH   DFND 1 4,983 8,292,917 32
IQIYI INC SPONSORED ADS 46267X108 78,262 16,511 SH   DFND 2 0 0 16,511
IQIYI INC SPONSORED ADS 46267X108 29,461,944 6,215,600 SH   DFND 3 0 6,215,600 0
IQIYI INC SPONSORED ADS 46267X108 450,215 94,982 SH   DFND 6 0 94,982 0
IQIYI INC SPONSORED ADS 46267X108 2,408 508 SH   DFND 28 508 0 0
IQIYI INC SPONSORED ADS 46267X108 6,399 1,350 SH   DFND 43 0 0 1,350
IQIYI INC NOTE 2.000% 4/0 46267XAD0 794 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105 44,325,413 225,288 SH   DFND 1 92,871 130,355 2,062
IQVIA HLDGS INC COM 46266C105 21,298,645 108,252 SH   DFND 2 0 3 108,249
IQVIA HLDGS INC COM 46266C105 4,614,181 23,452 SH   DFND 3 0 23,452 0
IQVIA HLDGS INC COM 46266C105 687,051 3,492 SH   DFND 6 0 3,492 0
IQVIA HLDGS INC COM 46266C105 1,474,248 7,493 SH   DFND 28 5,316 0 2,177
IQVIA HLDGS INC COM 46266C105 59,692,966 303,395 SH   DFND 43 0 0 303,395
IQVIA HLDGS INC COM 46266C105 398,419 2,025 SH   DFND 88 0 2,025 0
IQVIA HLDGS INC COM 46266C105 17,920,580 91,083 SH   DFND 43, 01 0 0 91,083
IRADIMED CORP COM 46266A109 364,810 8,222 SH   DFND 1 936 6,730 556
IRADIMED CORP COM 46266A109 11,847 267 SH   DFND 3 0 267 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,152,329 12,225 SH   DFND 1 5,034 6,996 195
IRHYTHM TECHNOLOGIES INC COM 450056106 97,276 1,032 SH   DFND 2 0 0 1,032
IRHYTHM TECHNOLOGIES INC COM 450056106 45,528 483 SH   DFND 3 0 483 0
IRHYTHM TECHNOLOGIES INC COM 450056106 367,143 3,895 SH   DFND 6 0 3,895 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,774,556 61,262 SH   DFND 43 0 0 61,262
IRHYTHM TECHNOLOGIES INC COM 450056106 2,931,957 31,105 SH   DFND 43, 01 0 0 31,105
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,947,265 108,755 SH   DFND 1 94,530 12,603 1,622
IRIDIUM COMMUNICATIONS INC COM 46269C102 450,033 9,893 SH   DFND 2 0 0 9,893
IRIDIUM COMMUNICATIONS INC COM 46269C102 169,450 3,725 SH   DFND 3 0 3,725 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,831 370 SH   DFND 6 0 370 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 74,376 1,635 SH   DFND 28 1,602 0 33
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,544,113 33,944 SH   DFND 43 0 0 33,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,338,479 117,355 SH   DFND 43, 01 0 0 117,355
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 7 200 SH   DFND 3 0 200 0
IROBOT CORP COM 462726100 1,383,766 36,511 SH   DFND 1 5,456 30,406 649
IROBOT CORP COM 462726100 48,702 1,285 SH   DFND 2 0 0 1,285
IROBOT CORP COM 462726100 25,658 677 SH   DFND 3 0 677 0
IROBOT CORP COM 462726100 3,335 88 SH   DFND 6 0 88 0
IROBOT CORP COM 462726100 6,367 168 SH   DFND 28 168 0 0
IRON MTN INC DEL COM 46284V101 26,475,343 445,338 SH   DFND 1 402,965 39,601 2,772
IRON MTN INC DEL COM 46284V101 3,437,629 57,824 SH   DFND 2 0 0 57,824
IRON MTN INC DEL COM 46284V101 1,381,915 23,245 SH   DFND 3 0 23,245 0
IRON MTN INC DEL COM 46284V101 59 1 SH   DFND 6 0 1 0
IRON MTN INC DEL COM 46284V101 202,665 3,409 SH   DFND 28 1,731 0 1,678
IRON MTN INC DEL COM 46284V101 21,385,235 359,718 SH   DFND 43 0 0 359,718
IRON MTN INC DEL COM 46284V101 169,551 2,852 SH   DFND 88 0 2,852 0
IRON MTN INC DEL COM 46284V101 3,233,129 54,384 SH   DFND 43, 01 0 0 54,384
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 855,933 88,882 SH   DFND 1 28,088 57,448 3,346
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,282 2,210 SH   DFND 2 0 0 2,210
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,334,858 450,141 SH   DFND 3 0 450,141 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,305 447 SH   DFND 6 0 447 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,293 342 SH   DFND 28 342 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,849,316 192,037 SH   DFND 43 0 0 192,037
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 612,150 63,567 SH   DFND 43, 01 0 0 63,567
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 94 16 SH   DFND 1 16 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 262 689 SH   DFND 3 0 689 0
ISHARES GOLD TR ISHARES NEW 464285204 263,337,644 7,526,083 SH   DFND 1 7,308,268 201,415 16,400
ISHARES GOLD TR ISHARES NEW 464285204 699,535,210 19,992,432 SH   DFND 2 0 0 19,992,432
ISHARES GOLD TR ISHARES NEW 464285204 5,379,153 153,734 SH   DFND 28 153,734 0 0
ISHARES GOLD TR ISHARES NEW 464285204 233,971,342 6,686,806 SH   DFND 43 0 0 6,686,806
ISHARES GOLD TR SHARES REPRESENT 46436F103 3,690 200 SH   DFND 1 200 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 6,501,946 352,409 SH   DFND 2 0 0 352,409
ISHARES GOLD TR SHARES REPRESENT 46436F103 6,595,137 357,460 SH   DFND 43 0 0 357,460
ISHARES INC MSCI AUST ETF 464286103 5,208,302 242,134 SH   DFND 1 176,132 0 66,002
ISHARES INC MSCI AUST ETF 464286103 1,902,176 88,432 SH   DFND 2 0 0 88,432
ISHARES INC MSCI AUST ETF 464286103 645,300 30,000 SH   DFND 28 30,000 0 0
ISHARES INC MSCI AUST ETF 464286103 11,848,848 550,853 SH   DFND 43 0 0 550,853
ISHARES INC FRONTIER AND SEL 464286145 22,550 870 SH   DFND 1 870 0 0
ISHARES INC FRONTIER AND SEL 464286145 3,774,315 145,614 SH   DFND 2 0 0 145,614
ISHARES INC FRONTIER AND SEL 464286145 1,311,345 50,592 SH   DFND 3 0 50,592 0
ISHARES INC FRONTIER AND SEL 464286145 85,588 3,302 SH   DFND 43 0 0 3,302
ISHARES INC US INTL HGH YLD 464286178 3,778 91 SH   DFND 1 0 0 91
ISHARES INC US INTL HGH YLD 464286178 4,036,116 97,223 SH   DFND 2 0 0 97,223
ISHARES INC US INTL HGH YLD 464286178 24,483,928 589,761 SH   DFND 43 0 0 589,761
ISHARES INC MSCI AUSTRIA ETF 464286202 64,737 3,294 SH   DFND 2 0 0 3,294
ISHARES INC MSCI AUSTRIA ETF 464286202 825 42 SH   DFND 43 0 0 42
ISHARES INC INTL HIGH YIELD 464286210 480,823 10,430 SH   DFND 2 0 0 10,430
ISHARES INC INTL HIGH YIELD 464286210 100,177 2,173 SH   DFND 43 0 0 2,173
ISHARES INC JP MRG EM CRP BD 464286251 211,027 4,990 SH   DFND 2 0 0 4,990
ISHARES INC JP MRG EM CRP BD 464286251 1,500,280 35,476 SH   DFND 43 0 0 35,476
ISHARES INC JP MRGN EM HI BD 464286285 3,855,564 113,266 SH   DFND 2 0 0 113,266
ISHARES INC JP MRGN EM HI BD 464286285 1,278,713 37,565 SH   DFND 43 0 0 37,565
ISHARES INC ASIA/PAC DIV ETF 464286293 244,191 7,620 SH   DFND 2 0 0 7,620
ISHARES INC ASIA/PAC DIV ETF 464286293 82,230 2,566 SH   DFND 43 0 0 2,566
ISHARES INC MSCI BELGIUM ETF 464286301 16,636 961 SH   DFND 2 0 0 961
ISHARES INC MSCI BELGIUM ETF 464286301 27,717 1,601 SH   DFND 43 0 0 1,601
ISHARES INC EM MKTS DIV ETF 464286319 16,674 700 SH   DFND 1 700 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15,447,985 648,530 SH   DFND 2 0 0 648,530
ISHARES INC EM MKTS DIV ETF 464286319 4,673,770 196,212 SH   DFND 43 0 0 196,212
ISHARES INC MSCI GLB SLV&MTL 464286327 1,681,683 196,229 SH   DFND 2 0 0 196,229
ISHARES INC MSCI GLB SLV&MTL 464286327 394,966 46,087 SH   DFND 43 0 0 46,087
ISHARES INC GLB ENR PROD ETF 464286343 124,720 4,836 SH   DFND 2 0 0 4,836
ISHARES INC GLB ENR PROD ETF 464286343 43,920 1,703 SH   DFND 43 0 0 1,703
ISHARES INC MSCI AGRICULTURE 464286350 133,626 3,510 SH   DFND 1 3,510 0 0
ISHARES INC MSCI AGRICULTURE 464286350 2,479,651 65,134 SH   DFND 2 0 0 65,134
ISHARES INC MSCI AGRICULTURE 464286350 2,830,809 74,358 SH   DFND 43 0 0 74,358
ISHARES INC MSCI WORLD ETF 464286392 19,828 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,837,717 81,865 SH   DFND 2 0 0 81,865
ISHARES INC MSCI WORLD ETF 464286392 120 1 SH   DFND 3 0 1 0
ISHARES INC MSCI WORLD ETF 464286392 22,252,239 185,173 SH   DFND 43 0 0 185,173
ISHARES INC MSCI BRAZIL ETF 464286400 54,283,784 1,769,931 SH   DFND 1 207,167 1,562,439 325
ISHARES INC MSCI BRAZIL ETF 464286400 23,403,446 763,073 SH   DFND 2 0 0 763,073
ISHARES INC MSCI BRAZIL ETF 464286400 7,164,788 233,609 SH   DFND 3 0 233,609 0
ISHARES INC MSCI BRAZIL ETF 464286400 187,853,750 6,125,000 SH Call DFND 3 0 6,125,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 41,404,500 1,350,000 SH Put DFND 3 0 1,350,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 27,155,003 885,393 SH   DFND 6 0 885,393 0
ISHARES INC MSCI BRAZIL ETF 464286400 76,675 2,500 SH   DFND 28 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 8,519,298 277,773 SH   DFND 43 0 0 277,773
ISHARES INC MSCI EM ASIA ETF 464286426 17,002 270 SH   DFND 1 0 0 270
ISHARES INC MSCI EM ASIA ETF 464286426 2,782,455 44,187 SH   DFND 2 0 0 44,187
ISHARES INC MSCI EM ASIA ETF 464286426 816,343 12,964 SH   DFND 43 0 0 12,964
ISHARES INC EM MKT SM-CP ETF 464286475 4,970,020 91,026 SH   DFND 2 0 0 91,026
ISHARES INC EM MKT SM-CP ETF 464286475 5,896,090 107,987 SH   DFND 43 0 0 107,987
ISHARES INC MSCI CDA ETF 464286509 2,908,845 86,935 SH   DFND 1 68,679 0 18,256
ISHARES INC MSCI CDA ETF 464286509 31,335,437 936,504 SH   DFND 2 0 0 936,504
ISHARES INC MSCI CDA ETF 464286509 267,680 8,000 SH Put DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509 267,680 8,000 SH Call DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509 1,345,259 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509 37,403,395 1,117,854 SH   DFND 43 0 0 1,117,854
ISHARES INC JP MORGAN EM ETF 464286517 109,331 3,139 SH   DFND 1 0 0 3,139
ISHARES INC JP MORGAN EM ETF 464286517 9,885,903 283,833 SH   DFND 2 0 0 283,833
ISHARES INC JP MORGAN EM ETF 464286517 2,981,831 85,611 SH   DFND 43 0 0 85,611
ISHARES INC MSCI GBL MIN VOL 464286525 73,509,660 770,380 SH   DFND 1 770,230 0 150
ISHARES INC MSCI GBL MIN VOL 464286525 69,628,039 729,701 SH   DFND 2 0 0 729,701
ISHARES INC MSCI GBL MIN VOL 464286525 3,817 40 SH   DFND 28 40 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13,504,983 141,532 SH   DFND 43 0 0 141,532
ISHARES INC MSCI EMERG MRKT 464286533 136,053,863 2,550,213 SH   DFND 1 2,336,509 46 213,658
ISHARES INC MSCI EMERG MRKT 464286533 72,090,897 1,351,282 SH   DFND 2 0 0 1,351,282
ISHARES INC MSCI EMERG MRKT 464286533 2,478,588 46,459 SH   DFND 28 27,901 0 18,558
ISHARES INC MSCI EMERG MRKT 464286533 985,290,634 18,468,428 SH   DFND 43 0 0 18,468,428
ISHARES INC MSCI EMERG MRKT 464286533 4,105,283 76,950 SH   DFND 43, 01 0 0 76,950
ISHARES INC MSCI JAPN SMCETF 464286582 1,644,103 24,194 SH   DFND 2 0 0 24,194
ISHARES INC MSCI JAPN SMCETF 464286582 395,838 5,825 SH   DFND 43 0 0 5,825
ISHARES INC MSCI EURZONE ETF 464286608 25,594,948 605,941 SH   DFND 1 605,755 0 186
ISHARES INC MSCI EURZONE ETF 464286608 59,593,962 1,410,842 SH   DFND 2 0 0 1,410,842
ISHARES INC MSCI EURZONE ETF 464286608 1,986,801 47,036 SH   DFND 3 0 47,036 0
ISHARES INC MSCI EURZONE ETF 464286608 460,796 10,909 SH   DFND 6 0 10,909 0
ISHARES INC MSCI EURZONE ETF 464286608 19,853 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZONE ETF 464286608 323,442,620 7,657,259 SH   DFND 43 0 0 7,657,259
ISHARES INC MSCI THAILND ETF 464286624 90,298 1,445 SH   DFND 1 1,445 0 0
ISHARES INC MSCI THAILND ETF 464286624 123,043 1,969 SH   DFND 2 0 0 1,969
ISHARES INC MSCI THAILND ETF 464286624 354,943 5,680 SH   DFND 43 0 0 5,680
ISHARES INC MSCI ISRAEL ETF 464286632 442,236 8,185 SH   DFND 1 8,185 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 537,539 9,949 SH   DFND 2 0 0 9,949
ISHARES INC MSCI ISRAEL ETF 464286632 195,643 3,621 SH   DFND 43 0 0 3,621
ISHARES INC MSCI CHILE ETF 464286640 44,890 1,714 SH   DFND 1 1,714 0 0
ISHARES INC MSCI CHILE ETF 464286640 325,438 12,426 SH   DFND 2 0 0 12,426
ISHARES INC MSCI CHILE ETF 464286640 10,476 400 SH   DFND 43 0 0 400
ISHARES INC MSCI BIC ETF 464286657 60,960 1,814 SH   DFND 2 0 0 1,814
ISHARES INC MSCI BIC ETF 464286657 778,609 23,166 SH   DFND 43 0 0 23,166
ISHARES INC MSCI PAC JP ETF 464286665 11,729,411 294,857 SH   DFND 1 294,722 135 0
ISHARES INC MSCI PAC JP ETF 464286665 43,359,678 1,089,987 SH   DFND 2 0 0 1,089,987
ISHARES INC MSCI PAC JP ETF 464286665 477,360 12,000 SH   DFND 28 12,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 92,054,779 2,314,097 SH   DFND 43 0 0 2,314,097
ISHARES INC MSCI EQUAL WEITE 464286681 376,050 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 44,771,460 595,286 SH   DFND 2 0 0 595,286
ISHARES INC MSCI EQUAL WEITE 464286681 715,473 9,513 SH   DFND 43 0 0 9,513
ISHARES INC MSCI FRANCE ETF 464286707 73,137 2,055 SH   DFND 1 2,048 7 0
ISHARES INC MSCI FRANCE ETF 464286707 1,730,813 48,632 SH   DFND 2 0 0 48,632
ISHARES INC MSCI FRANCE ETF 464286707 1,463,069 41,109 SH   DFND 43 0 0 41,109
ISHARES INC MSCI TURKEY ETF 464286715 273,583 7,095 SH   DFND 1 7,095 0 0
ISHARES INC MSCI TURKEY ETF 464286715 617,037 16,002 SH   DFND 2 0 0 16,002
ISHARES INC MSCI TURKEY ETF 464286715 22,309,158 578,557 SH   DFND 3 0 578,557 0
ISHARES INC MSCI TURKEY ETF 464286715 33,046 857 SH   DFND 43 0 0 857
ISHARES INC MSCI SWITZERLAND 464286749 505,935 11,612 SH   DFND 1 11,561 0 51
ISHARES INC MSCI SWITZERLAND 464286749 30,240,322 694,063 SH   DFND 2 0 0 694,063
ISHARES INC MSCI SWITZERLAND 464286749 53,682,771 1,232,104 SH   DFND 43 0 0 1,232,104
ISHARES INC MSCI SWEDEN ETF 464286756 852,241 25,849 SH   DFND 1 3,297 0 22,552
ISHARES INC MSCI SWEDEN ETF 464286756 3,670,984 111,343 SH   DFND 2 0 0 111,343
ISHARES INC MSCI SWEDEN ETF 464286756 18,388,028 557,720 SH   DFND 43 0 0 557,720
ISHARES INC MSCI SPAIN ETF 464286764 444,015 16,146 SH   DFND 1 0 0 16,146
ISHARES INC MSCI SPAIN ETF 464286764 120,092 4,367 SH   DFND 2 0 0 4,367
ISHARES INC MSCI STH KOR ETF 464286772 11,363,397 192,796 SH   DFND 1 137,302 55,103 391
ISHARES INC MSCI STH KOR ETF 464286772 4,643,274 78,780 SH   DFND 2 0 0 78,780
ISHARES INC MSCI STH KOR ETF 464286772 24,468,352 415,140 SH   DFND 3 0 415,140 0
ISHARES INC MSCI STH KOR ETF 464286772 52,987 899 SH   DFND 6 0 899 0
ISHARES INC MSCI STH KOR ETF 464286772 14,594,487 247,616 SH   DFND 43 0 0 247,616
ISHARES INC MSCI STH AFR ETF 464286780 423,940 11,269 SH   DFND 1 5,684 0 5,585
ISHARES INC MSCI STH AFR ETF 464286780 182,532 4,852 SH   DFND 2 0 0 4,852
ISHARES INC MSCI STH AFR ETF 464286780 3,762 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 112,333 2,986 SH   DFND 43 0 0 2,986
ISHARES INC MSCI GERMANY ETF 464286806 2,299,155 87,754 SH   DFND 1 28,136 0 59,618
ISHARES INC MSCI GERMANY ETF 464286806 2,367,429 90,360 SH   DFND 2 0 0 90,360
ISHARES INC MSCI GERMANY ETF 464286806 605,194 23,099 SH   DFND 43 0 0 23,099
ISHARES INC MSCI NETHERL ETF 464286814 53,038 1,395 SH   DFND 1 1,395 0 0
ISHARES INC MSCI NETHERL ETF 464286814 398,221 10,474 SH   DFND 2 0 0 10,474
ISHARES INC MSCI NETHERL ETF 464286814 709,187 18,653 SH   DFND 3 0 18,653 0
ISHARES INC MSCI NETHERL ETF 464286814 2,015,212 53,004 SH   DFND 43 0 0 53,004
ISHARES INC MSCI MEXICO ETF 464286822 9,804,360 168,373 SH   DFND 1 168,373 0 0
ISHARES INC MSCI MEXICO ETF 464286822 22,489,420 386,217 SH   DFND 2 0 0 386,217
ISHARES INC MSCI MEXICO ETF 464286822 75,444,535 1,295,630 SH   DFND 3 0 1,295,630 0
ISHARES INC MSCI MEXICO ETF 464286822 4,241,299 72,837 SH   DFND 6 0 72,837 0
ISHARES INC MSCI MEXICO ETF 464286822 1,281,992 22,016 SH   DFND 43 0 0 22,016
ISHARES INC MSCI HONG KG ETF 464286871 1,047,248 61,064 SH   DFND 1 61,064 0 0
ISHARES INC MSCI HONG KG ETF 464286871 461,472 26,908 SH   DFND 2 0 0 26,908
ISHARES INC MSCI HONG KG ETF 464286871 128,711 7,505 SH   DFND 3 0 7,505 0
ISHARES INC MSCI HONG KG ETF 464286871 1,187,174 69,223 SH   DFND 43 0 0 69,223
ISHARES INC CORE MSCI EMKT 46434G103 746,102,149 15,677,709 SH   DFND 1 14,125,647 25,473 1,526,589
ISHARES INC CORE MSCI EMKT 46434G103 717,405,073 15,074,702 SH   DFND 2 0 0 15,074,702
ISHARES INC CORE MSCI EMKT 46434G103 4,028,160 84,643 SH   DFND 3 0 84,643 0
ISHARES INC CORE MSCI EMKT 46434G103 14,128,757 296,885 SH   DFND 28 291,767 0 5,118
ISHARES INC CORE MSCI EMKT 46434G103 4,829,678,146 101,485,147 SH   DFND 43 0 0 101,485,147
ISHARES INC CUR HD MSCI EM 46434G509 7,359,799 311,328 SH   DFND 2 0 0 311,328
ISHARES INC CUR HD MSCI EM 46434G509 911,487 38,557 SH   DFND 43 0 0 38,557
ISHARES INC MSCI EMRG CHN 46434G764 57,073,090 1,145,356 SH   DFND 1 1,145,071 0 285
ISHARES INC MSCI EMRG CHN 46434G764 114,944,944 2,306,742 SH   DFND 2 0 0 2,306,742
ISHARES INC MSCI EMRG CHN 46434G764 2,821,275 56,618 SH   DFND 28 56,618 0 0
ISHARES INC MSCI EMRG CHN 46434G764 290,061,476 5,821,021 SH   DFND 43 0 0 5,821,021
ISHARES INC MSCI TAIWAN ETF 46434G772 9,558,158 214,549 SH   DFND 1 202,876 0 11,673
ISHARES INC MSCI TAIWAN ETF 46434G772 1,801,570 40,439 SH   DFND 2 0 0 40,439
ISHARES INC MSCI TAIWAN ETF 46434G772 3,320,980 74,545 SH   DFND 43 0 0 74,545
ISHARES INC MSCI SINGPOR ETF 46434G780 2,489,434 135,664 SH   DFND 1 69,195 22 66,447
ISHARES INC MSCI SINGPOR ETF 46434G780 948,705 51,701 SH   DFND 2 0 0 51,701
ISHARES INC MSCI SINGPOR ETF 46434G780 236,018 12,862 SH   DFND 3 0 12,862 0
ISHARES INC MSCI SINGPOR ETF 46434G780 315,969 17,219 SH   DFND 43 0 0 17,219
ISHARES INC MSCI MLY ETF NEW 46434G814 225,234 10,939 SH   DFND 1 10,939 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 398,643 19,361 SH   DFND 2 0 0 19,361
ISHARES INC MSCI MLY ETF NEW 46434G814 16,143 784 SH   DFND 43 0 0 784
ISHARES INC MSCI JPN ETF NEW 46434G822 50,966,392 845,354 SH   DFND 1 766,328 55,425 23,601
ISHARES INC MSCI JPN ETF NEW 46434G822 114,787,017 1,903,915 SH   DFND 2 0 0 1,903,915
ISHARES INC MSCI JPN ETF NEW 46434G822 3,540,832 58,730 SH   DFND 3 0 58,730 0
ISHARES INC MSCI JPN ETF NEW 46434G822 90,435,000 1,500,000 SH Call DFND 3 0 1,500,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,145,000 500,000 SH Call DFND 6 0 500,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 153,559 2,547 SH   DFND 6 0 2,547 0
ISHARES INC MSCI JPN ETF NEW 46434G822 59,084 980 SH   DFND 28 980 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 85,083,298 1,411,234 SH   DFND 43 0 0 1,411,234
ISHARES INC MSCI ITALY ETF 46434G830 76,324 2,509 SH   DFND 1 0 2,509 0
ISHARES INC MSCI ITALY ETF 46434G830 464,179 15,259 SH   DFND 2 0 0 15,259
ISHARES INC MSCI ITALY ETF 46434G830 76,324 2,509 SH   DFND 3 0 2,509 0
ISHARES INC MSCI ITALY ETF 46434G830 4,228 139 SH   DFND 43 0 0 139
ISHARES INC MSCI GBL ETF NEW 46434G848 3,854,136 96,935 SH   DFND 1 96,935 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 18,301,776 460,306 SH   DFND 2 0 0 460,306
ISHARES INC MSCI GBL ETF NEW 46434G848 528,212 13,285 SH   DFND 3 0 13,285 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,777,518 95,008 SH   DFND 43 0 0 95,008
ISHARES INC MSCI GBL GOLD MN 46434G855 1,345,610 65,005 SH   DFND 2 0 0 65,005
ISHARES INC MSCI GBL GOLD MN 46434G855 1,216,705 58,778 SH   DFND 43 0 0 58,778
ISHARES INC ESG AWR MSCI EM 46434G863 34,282,713 1,132,190 SH   DFND 1 1,080,978 0 51,212
ISHARES INC ESG AWR MSCI EM 46434G863 32,020,760 1,057,489 SH   DFND 2 0 0 1,057,489
ISHARES INC ESG AWR MSCI EM 46434G863 702,647 23,205 SH   DFND 3 0 23,205 0
ISHARES INC ESG AWR MSCI EM 46434G863 106,919 3,531 SH   DFND 28 0 0 3,531
ISHARES INC ESG AWR MSCI EM 46434G863 393,026,073 12,979,725 SH   DFND 43 0 0 12,979,725
ISHARES INC EMNG MKTS EQT 46434G889 1,922 47 SH   DFND 1 47 0 0
ISHARES INC EMNG MKTS EQT 46434G889 3,040,458 74,339 SH   DFND 2 0 0 74,339
ISHARES INC EMNG MKTS EQT 46434G889 1,098,370 26,855 SH   DFND 43 0 0 26,855
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 544,269 24,179 SH   DFND 1 12,816 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,784,059 123,681 SH   DFND 2 0 0 123,681
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,054,751 46,857 SH   DFND 43 0 0 46,857
ISHARES SILVER TR ISHARES 46428Q109 66,980,149 3,293,026 SH   DFND 1 2,633,869 657,417 1,740
ISHARES SILVER TR ISHARES 46428Q109 74,850,214 3,679,952 SH   DFND 2 0 0 3,679,952
ISHARES SILVER TR ISHARES 46428Q109 136,278,000 6,700,000 SH Call DFND 3 0 6,700,000 0
ISHARES SILVER TR ISHARES 46428Q109 2,886,409 141,908 SH   DFND 3 0 141,908 0
ISHARES SILVER TR ISHARES 46428Q109 1,869,063 91,891 SH   DFND 6 0 91,891 0
ISHARES SILVER TR ISHARES 46428Q109 292,428 14,377 SH   DFND 28 14,377 0 0
ISHARES SILVER TR ISHARES 46428Q109 25,593,619 1,258,290 SH   DFND 43 0 0 1,258,290
ISHARES TR S&P 100 ETF 464287101 517,147,393 2,577,489 SH   DFND 1 2,577,489 0 0
ISHARES TR S&P 100 ETF 464287101 157,929,206 787,127 SH   DFND 2 0 0 787,127
ISHARES TR S&P 100 ETF 464287101 738,556 3,681 SH   DFND 28 3,681 0 0
ISHARES TR S&P 100 ETF 464287101 289,263,892 1,441,706 SH   DFND 43 0 0 1,441,706
ISHARES TR S&P 100 ETF 464287101 84,158,849 419,452 SH   DFND 43, 01 0 0 419,452
ISHARES TR MORNINGSTAR GRWT 464287119 4,920,171 82,484 SH   DFND 1 81,950 0 534
ISHARES TR MORNINGSTAR GRWT 464287119 28,011,760 469,602 SH   DFND 2 0 0 469,602
ISHARES TR MORNINGSTAR GRWT 464287119 3,223,665 54,043 SH   DFND 43 0 0 54,043
ISHARES TR MORNINGSTR US EQ 464287127 481,526 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127 7,590,220 128,877 SH   DFND 2 0 0 128,877
ISHARES TR MORNINGSTR US EQ 464287127 543,551 9,229 SH   DFND 43 0 0 9,229
ISHARES TR CORE S&P TTL STK 464287150 20,807,984 220,915 SH   DFND 1 198,030 0 22,885
ISHARES TR CORE S&P TTL STK 464287150 197,021,605 2,091,747 SH   DFND 2 0 0 2,091,747
ISHARES TR CORE S&P TTL STK 464287150 4,657,884 49,452 SH   DFND 3 0 49,452 0
ISHARES TR CORE S&P TTL STK 464287150 308,805,306 3,278,536 SH   DFND 43 0 0 3,278,536
ISHARES TR SELECT DIVID ETF 464287168 628,881,684 5,842,453 SH   DFND 1 4,577,741 932,238 332,474
ISHARES TR SELECT DIVID ETF 464287168 303,772,378 2,822,114 SH   DFND 2 0 0 2,822,114
ISHARES TR SELECT DIVID ETF 464287168 776,192 7,211 SH   DFND 3 0 7,211 0
ISHARES TR SELECT DIVID ETF 464287168 3,260,416 30,290 SH   DFND 28 29,490 0 800
ISHARES TR SELECT DIVID ETF 464287168 98,394,908 914,111 SH   DFND 43 0 0 914,111
ISHARES TR TIPS BD ETF 464287176 267,602,867 2,580,051 SH   DFND 1 1,071,367 1,306,625 202,059
ISHARES TR TIPS BD ETF 464287176 381,549,506 3,678,649 SH   DFND 2 0 47 3,678,602
ISHARES TR TIPS BD ETF 464287176 6,906,611 66,589 SH   DFND 3 0 66,589 0
ISHARES TR TIPS BD ETF 464287176 112,847 1,088 SH   DFND 6 0 1,088 0
ISHARES TR TIPS BD ETF 464287176 6,782,769 65,395 SH   DFND 28 65,395 0 0
ISHARES TR TIPS BD ETF 464287176 809,168,054 7,801,466 SH   DFND 43 0 0 7,801,466
ISHARES TR CHINA LG-CAP ETF 464287184 283,539,031 10,687,487 SH   DFND 1 2,947,890 7,737,622 1,975
ISHARES TR CHINA LG-CAP ETF 464287184 7,161,130 269,926 SH   DFND 2 0 0 269,926
ISHARES TR CHINA LG-CAP ETF 464287184 176,909,203 6,668,270 SH   DFND 3 0 6,668,270 0
ISHARES TR CHINA LG-CAP ETF 464287184 96,436,550 3,635,000 SH Put DFND 3 0 3,635,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 281,748,600 10,620,000 SH Call DFND 3 0 10,620,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,782,158 1,084,891 SH   DFND 6 0 1,084,891 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,069,265 40,304 SH   DFND 28 40,304 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,632,372 212,302 SH   DFND 43 0 0 212,302
ISHARES TR US TRSPRTION 464287192 5,708,429 24,419 SH   DFND 1 24,307 8 104
ISHARES TR US TRSPRTION 464287192 24,716,021 105,728 SH   DFND 2 0 0 105,728
ISHARES TR US TRSPRTION 464287192 220,913 945 SH   DFND 3 0 945 0
ISHARES TR US TRSPRTION 464287192 17,533 75 SH   DFND 28 75 0 0
ISHARES TR US TRSPRTION 464287192 431,539 1,846 SH   DFND 43 0 0 1,846
ISHARES TR CORE S&P500 ETF 464287200 515,316 1,200 SH Put DFND 1 1,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,695,788,261 8,606,265 SH   DFND 1 6,709,423 1,835,963 60,879
ISHARES TR CORE S&P500 ETF 464287200 1,788,646,675 4,165,165 SH   DFND 2 0 0 4,165,165
ISHARES TR CORE S&P500 ETF 464287200 287,384,862 669,224 SH   DFND 3 0 669,224 0
ISHARES TR CORE S&P500 ETF 464287200 45,506,268 105,969 SH   DFND 28 105,441 0 528
ISHARES TR CORE S&P500 ETF 464287200 1,618,413,024 3,768,747 SH   DFND 43 0 0 3,768,747
ISHARES TR CORE S&P500 ETF 464287200 1,288 3 SH   DFND 43, 01 0 0 3
ISHARES TR CORE US AGGBD ET 464287226 1,136,981,095 12,090,399 SH   DFND 1 10,792,586 1,125,892 171,921
ISHARES TR CORE US AGGBD ET 464287226 649,555,366 6,907,224 SH   DFND 2 0 0 6,907,224
ISHARES TR CORE US AGGBD ET 464287226 4,254,370 45,240 SH   DFND 3 0 45,240 0
ISHARES TR CORE US AGGBD ET 464287226 134,852,420 1,433,990 SH   DFND 6 0 1,433,990 0
ISHARES TR CORE US AGGBD ET 464287226 1,277,816 13,588 SH   DFND 28 13,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,705,381,452 18,134,639 SH   DFND 43 0 0 18,134,639
ISHARES TR CORE US AGGBD ET 464287226 77,306,052 822,055 SH   DFND 43, 01 0 0 822,055
ISHARES TR MSCI EMG MKT ETF 464287234 533,788,874 14,065,583 SH   DFND 1 10,701,232 3,347,294 17,057
ISHARES TR MSCI EMG MKT ETF 464287234 182,916,727 4,819,940 SH   DFND 2 0 0 4,819,940
ISHARES TR MSCI EMG MKT ETF 464287234 558,889,650 14,727,000 SH Put DFND 3 0 14,727,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 928,169,715 24,457,700 SH Call DFND 3 0 24,457,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,249,151 507,224 SH   DFND 3 0 507,224 0
ISHARES TR MSCI EMG MKT ETF 464287234 105,690,750 2,785,000 SH Put DFND 6 0 2,785,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 92,787,750 2,445,000 SH Call DFND 6 0 2,445,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 123,404,406 3,251,763 SH   DFND 6 0 3,251,763 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,238,370 111,683 SH   DFND 28 111,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 175,867,776 4,634,197 SH   DFND 43 0 0 4,634,197
ISHARES TR IBOXX INV CP ETF 464287242 141,073,256 1,382,800 SH   DFND 1 747,846 228,474 406,480
ISHARES TR IBOXX INV CP ETF 464287242 417,668,138 4,093,983 SH   DFND 2 0 0 4,093,983
ISHARES TR IBOXX INV CP ETF 464287242 204,040,000 2,000,000 SH Put DFND 3 0 2,000,000 0
ISHARES TR IBOXX INV CP ETF 464287242 143,164,666 1,403,300 SH Call DFND 3 0 1,403,300 0
ISHARES TR IBOXX INV CP ETF 464287242 90,838,812 890,402 SH   DFND 3 0 890,402 0
ISHARES TR IBOXX INV CP ETF 464287242 283,922 2,783 SH   DFND 6 0 2,783 0
ISHARES TR IBOXX INV CP ETF 464287242 2,183,024 21,398 SH   DFND 28 21,398 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,833,807,562 17,974,981 SH   DFND 43 0 0 17,974,981
ISHARES TR GBL COMM SVC ETF 464287275 532,886 7,801 SH   DFND 1 7,801 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,595,522 23,357 SH   DFND 2 0 0 23,357
ISHARES TR GBL COMM SVC ETF 464287275 24,045 352 SH   DFND 43 0 0 352
ISHARES TR GLOBAL TECH ETF 464287291 76,684,272 1,325,800 SH   DFND 1 1,322,374 0 3,426
ISHARES TR GLOBAL TECH ETF 464287291 28,225,203 487,988 SH   DFND 2 0 0 487,988
ISHARES TR GLOBAL TECH ETF 464287291 19,666 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24,640,418 426,010 SH   DFND 43 0 0 426,010
ISHARES TR S&P 500 GRWT ETF 464287309 206,655,973 3,020,403 SH   DFND 1 2,379,205 444,291 196,907
ISHARES TR S&P 500 GRWT ETF 464287309 678,871,708 9,922,124 SH   DFND 2 0 0 9,922,124
ISHARES TR S&P 500 GRWT ETF 464287309 809,066 11,825 SH   DFND 3 0 11,825 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,635,372 96,980 SH   DFND 28 91,877 0 5,103
ISHARES TR S&P 500 GRWT ETF 464287309 291,909,756 4,266,439 SH   DFND 43 0 0 4,266,439
ISHARES TR GLOB HLTHCRE ETF 464287325 38,431,457 466,288 SH   DFND 1 466,280 0 8
ISHARES TR GLOB HLTHCRE ETF 464287325 17,339,732 210,383 SH   DFND 2 0 0 210,383
ISHARES TR GLOB HLTHCRE ETF 464287325 438,474 5,320 SH   DFND 28 820 0 4,500
ISHARES TR GLOB HLTHCRE ETF 464287325 253,057,258 3,070,338 SH   DFND 43 0 0 3,070,338
ISHARES TR GLOBAL FINLS ETF 464287333 1,275,106 18,101 SH   DFND 1 17,118 0 983
ISHARES TR GLOBAL FINLS ETF 464287333 10,229,041 145,208 SH   DFND 2 0 0 145,208
ISHARES TR GLOBAL FINLS ETF 464287333 931,565 13,224 SH   DFND 43 0 0 13,224
ISHARES TR GLOBAL ENERG ETF 464287341 13,943,033 337,931 SH   DFND 1 337,915 16 0
ISHARES TR GLOBAL ENERG ETF 464287341 49,768,781 1,206,223 SH   DFND 2 0 0 1,206,223
ISHARES TR GLOBAL ENERG ETF 464287341 660 16 SH   DFND 3 0 16 0
ISHARES TR GLOBAL ENERG ETF 464287341 28,882 700 SH   DFND 6 0 700 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,743,006 66,481 SH   DFND 43 0 0 66,481
ISHARES TR NORTH AMERN NAT 464287374 21,431,285 515,299 SH   DFND 1 515,299 0 0
ISHARES TR NORTH AMERN NAT 464287374 36,238,193 871,320 SH   DFND 2 0 0 871,320
ISHARES TR NORTH AMERN NAT 464287374 1,818,148 43,716 SH   DFND 43 0 0 43,716
ISHARES TR JPX NIKKEI 400 464287382 96,030 1,500 SH   DFND 1 1,500 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,167,780 18,241 SH   DFND 2 0 0 18,241
ISHARES TR JPX NIKKEI 400 464287382 2,658,110 41,520 SH   DFND 43 0 0 41,520
ISHARES TR LATN AMER 40 ETF 464287390 999,754 39,114 SH   DFND 1 29,294 9,638 182
ISHARES TR LATN AMER 40 ETF 464287390 14,070,547 550,491 SH   DFND 2 0 0 550,491
ISHARES TR LATN AMER 40 ETF 464287390 741 29 SH   DFND 3 0 29 0
ISHARES TR LATN AMER 40 ETF 464287390 11,093 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390 8,361,647 327,138 SH   DFND 43 0 0 327,138
ISHARES TR S&P 500 VAL ETF 464287408 103,257,870 671,203 SH   DFND 1 670,028 64 1,111
ISHARES TR S&P 500 VAL ETF 464287408 776,383,220 5,046,693 SH   DFND 2 0 0 5,046,693
ISHARES TR S&P 500 VAL ETF 464287408 983,191 6,391 SH   DFND 3 0 6,391 0
ISHARES TR S&P 500 VAL ETF 464287408 537,825 3,496 SH   DFND 6 0 3,496 0
ISHARES TR S&P 500 VAL ETF 464287408 523,056 3,400 SH   DFND 28 2,600 0 800
ISHARES TR S&P 500 VAL ETF 464287408 230,358,324 1,497,389 SH   DFND 43 0 0 1,497,389
ISHARES TR 20 YR TR BD ETF 464287432 414,211,733 4,670,332 SH   DFND 1 739,654 3,851,996 78,682
ISHARES TR 20 YR TR BD ETF 464287432 510,415,466 5,755,051 SH   DFND 2 0 0 5,755,051
ISHARES TR 20 YR TR BD ETF 464287432 7,982,100 90,000 SH Call DFND 2 0 0 90,000
ISHARES TR 20 YR TR BD ETF 464287432 461,188 5,200 SH Put DFND 2 0 0 5,200
ISHARES TR 20 YR TR BD ETF 464287432 128,267,912 1,446,250 SH   DFND 3 0 1,446,250 0
ISHARES TR 20 YR TR BD ETF 464287432 262,566,745 2,960,500 SH Put DFND 3 0 2,960,500 0
ISHARES TR 20 YR TR BD ETF 464287432 488,513,389 5,508,100 SH Call DFND 3 0 5,508,100 0
ISHARES TR 20 YR TR BD ETF 464287432 60,830,875 685,882 SH   DFND 6 0 685,882 0
ISHARES TR 20 YR TR BD ETF 464287432 322,920 3,641 SH   DFND 28 528 0 3,113
ISHARES TR 20 YR TR BD ETF 464287432 3,211,714,740 36,212,817 SH   DFND 43 0 0 36,212,817
ISHARES TR 7-10 YR TRSY BD 464287440 80,336,611 877,133 SH   DFND 1 278,726 594,264 4,143
ISHARES TR 7-10 YR TRSY BD 464287440 60,907,350 665,000 SH Call DFND 1 0 665,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 44,879,100 490,000 SH Put DFND 1 0 490,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 243,437,507 2,657,905 SH   DFND 2 0 0 2,657,905
ISHARES TR 7-10 YR TRSY BD 464287440 60,449,400 660,000 SH Put DFND 3 0 660,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 47,278,758 516,200 SH Call DFND 3 0 516,200 0
ISHARES TR 7-10 YR TRSY BD 464287440 43,839,370 478,648 SH   DFND 3 0 478,648 0
ISHARES TR 7-10 YR TRSY BD 464287440 47,938,206 523,400 SH Call DFND 6 0 523,400 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,724,182 18,825 SH   DFND 6 0 18,825 0
ISHARES TR 7-10 YR TRSY BD 464287440 155,607,472 1,698,957 SH   DFND 43 0 0 1,698,957
ISHARES TR 1 3 YR TREAS BD 464287457 272,010,618 3,359,400 SH   DFND 1 1,332,730 1,994,913 31,757
ISHARES TR 1 3 YR TREAS BD 464287457 708,762,357 8,753,395 SH   DFND 2 0 0 8,753,395
ISHARES TR 1 3 YR TREAS BD 464287457 45,243,202 558,765 SH   DFND 3 0 558,765 0
ISHARES TR 1 3 YR TREAS BD 464287457 90,605 1,119 SH   DFND 28 1,119 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 328,486,383 4,056,890 SH   DFND 43 0 0 4,056,890
ISHARES TR MSCI EAFE ETF 464287465 1,200,799,018 17,423,085 SH   DFND 1 16,820,722 531,495 70,868
ISHARES TR MSCI EAFE ETF 464287465 8,787,300 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465 517,577,156 7,509,825 SH   DFND 2 0 0 7,509,825
ISHARES TR MSCI EAFE ETF 464287465 62,028 900 SH Call DFND 2 0 0 900
ISHARES TR MSCI EAFE ETF 464287465 81,504,792 1,182,600 SH Call DFND 3 0 1,182,600 0
ISHARES TR MSCI EAFE ETF 464287465 75,901,458 1,101,298 SH   DFND 3 0 1,101,298 0
ISHARES TR MSCI EAFE ETF 464287465 175,105,044 2,540,700 SH Put DFND 3 0 2,540,700 0
ISHARES TR MSCI EAFE ETF 464287465 40,445,082 586,841 SH   DFND 6 0 586,841 0
ISHARES TR MSCI EAFE ETF 464287465 77,452,296 1,123,800 SH Put DFND 6 0 1,123,800 0
ISHARES TR MSCI EAFE ETF 464287465 75,053,880 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465 21,011,089 304,862 SH   DFND 28 297,764 0 7,098
ISHARES TR MSCI EAFE ETF 464287465 385,312,974 5,590,728 SH   DFND 43 0 0 5,590,728
ISHARES TR RUS MDCP VAL ETF 464287473 323,443,567 3,099,900 SH   DFND 1 2,417,105 682,328 467
ISHARES TR RUS MDCP VAL ETF 464287473 70,986,414 680,337 SH   DFND 2 0 0 680,337
ISHARES TR RUS MDCP VAL ETF 464287473 5,859,630 56,159 SH   DFND 3 0 56,159 0
ISHARES TR RUS MDCP VAL ETF 464287473 847,762 8,125 SH   DFND 28 8,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 68,966,027 660,974 SH   DFND 43 0 0 660,974
ISHARES TR RUS MDCP VAL ETF 464287473 172,161 1,650 SH   DFND 43, 01 0 0 1,650
ISHARES TR RUS MD CP GR ETF 464287481 403,575,804 4,417,907 SH   DFND 1 4,197,457 217,512 2,938
ISHARES TR RUS MD CP GR ETF 464287481 89,829,140 983,351 SH   DFND 2 0 0 983,351
ISHARES TR RUS MD CP GR ETF 464287481 54,067,507 591,872 SH   DFND 3 0 591,872 0
ISHARES TR RUS MD CP GR ETF 464287481 1,673,167 18,316 SH   DFND 28 18,316 0 0
ISHARES TR RUS MD CP GR ETF 464287481 66,931,232 732,690 SH   DFND 43 0 0 732,690
ISHARES TR RUS MD CP GR ETF 464287481 292,503 3,202 SH   DFND 43, 01 0 0 3,202
ISHARES TR RUS MID CAP ETF 464287499 131,575 1,900 SH Put DFND 1 1,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,522,086,301 50,860,452 SH   DFND 1 50,824,208 6,291 29,953
ISHARES TR RUS MID CAP ETF 464287499 153,465,783 2,216,112 SH   DFND 2 0 0 2,216,112
ISHARES TR RUS MID CAP ETF 464287499 142,240 2,054 SH   DFND 3 0 2,054 0
ISHARES TR RUS MID CAP ETF 464287499 47,644 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499 27,140,806 391,925 SH   DFND 28 387,806 0 4,119
ISHARES TR RUS MID CAP ETF 464287499 156,845,225 2,264,913 SH   DFND 43 0 0 2,264,913
ISHARES TR RUS MID CAP ETF 464287499 121,591,020 1,755,827 SH   DFND 43, 01 0 0 1,755,827
ISHARES TR CORE S&P MCP ETF 464287507 2,266,485,028 9,089,573 SH   DFND 1 8,892,376 3,133 194,064
ISHARES TR CORE S&P MCP ETF 464287507 124,675 500 SH Put DFND 1 500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 362,275,976 1,452,881 SH   DFND 2 0 0 1,452,881
ISHARES TR CORE S&P MCP ETF 464287507 15,139,036 60,714 SH   DFND 3 0 60,714 0
ISHARES TR CORE S&P MCP ETF 464287507 11,421,477 45,805 SH   DFND 28 43,551 0 2,254
ISHARES TR CORE S&P MCP ETF 464287507 345,678,393 1,386,318 SH   DFND 43 0 0 1,386,318
ISHARES TR CORE S&P MCP ETF 464287507 6,234 25 SH   DFND 43, 01 0 0 25
ISHARES TR EXPANDED TECH 464287515 44,981,481 131,810 SH   DFND 1 131,708 0 102
ISHARES TR EXPANDED TECH 464287515 88,099,747 258,160 SH   DFND 2 0 0 258,160
ISHARES TR EXPANDED TECH 464287515 73,835,014 216,360 SH   DFND 3 0 216,360 0
ISHARES TR EXPANDED TECH 464287515 80,196 235 SH   DFND 28 235 0 0
ISHARES TR EXPANDED TECH 464287515 24,511,000 71,825 SH   DFND 43 0 0 71,825
ISHARES TR ISHARES SEMICDTR 464287523 67,661,377 142,851 SH   DFND 1 138,861 3,840 150
ISHARES TR ISHARES SEMICDTR 464287523 208,541,788 440,287 SH   DFND 2 0 0 440,287
ISHARES TR ISHARES SEMICDTR 464287523 75,664,640 159,748 SH   DFND 3 0 159,748 0
ISHARES TR ISHARES SEMICDTR 464287523 981,876 2,073 SH   DFND 6 0 2,073 0
ISHARES TR ISHARES SEMICDTR 464287523 1,288,328 2,720 SH   DFND 28 2,720 0 0
ISHARES TR ISHARES SEMICDTR 464287523 61,528,556 129,903 SH   DFND 43 0 0 129,903
ISHARES TR NA TEC MULTM ETF 464287531 9,148 148 SH   DFND 1 0 0 148
ISHARES TR NA TEC MULTM ETF 464287531 333,967 5,403 SH   DFND 2 0 0 5,403
ISHARES TR EXPND TEC SC ETF 464287549 65,715,851 171,950 SH   DFND 1 171,938 12 0
ISHARES TR EXPND TEC SC ETF 464287549 93,843,680 245,548 SH   DFND 2 0 0 245,548
ISHARES TR EXPND TEC SC ETF 464287549 9,554 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,732,917 12,384 SH   DFND 43 0 0 12,384
ISHARES TR ISHARES BIOTECH 464287556 80,587,276 658,985 SH   DFND 1 656,648 331 2,006
ISHARES TR ISHARES BIOTECH 464287556 246,590,679 2,016,442 SH   DFND 2 0 0 2,016,442
ISHARES TR ISHARES BIOTECH 464287556 12,229 100 SH Call DFND 2 0 0 100
ISHARES TR ISHARES BIOTECH 464287556 236,033,641 1,930,114 SH   DFND 3 0 1,930,114 0
ISHARES TR ISHARES BIOTECH 464287556 11,128 91 SH   DFND 6 0 91 0
ISHARES TR ISHARES BIOTECH 464287556 717,231 5,865 SH   DFND 28 5,865 0 0
ISHARES TR ISHARES BIOTECH 464287556 619,749,333 5,067,866 SH   DFND 43 0 0 5,067,866
ISHARES TR ISHARES BIOTECH 464287556 6,115 50 SH   DFND 43, 01 0 0 50
ISHARES TR COHEN STEER REIT 464287564 28,446,438 567,114 SH   DFND 1 549,206 0 17,908
ISHARES TR COHEN STEER REIT 464287564 10,147,495 202,303 SH   DFND 2 0 0 202,303
ISHARES TR COHEN STEER REIT 464287564 292,332 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEER REIT 464287564 14,471,361 288,504 SH   DFND 43 0 0 288,504
ISHARES TR GLOBAL 100 ETF 464287572 489,023 6,677 SH   DFND 1 6,677 0 0
ISHARES TR GLOBAL 100 ETF 464287572 32,717,516 446,716 SH   DFND 2 0 0 446,716
ISHARES TR GLOBAL 100 ETF 464287572 14,110,711 192,664 SH   DFND 43 0 0 192,664
ISHARES TR US CONSUM DISCRE 464287580 90,851 1,357 SH   DFND 1 852 0 505
ISHARES TR US CONSUM DISCRE 464287580 41,728,775 623,283 SH   DFND 2 0 0 623,283
ISHARES TR US CONSUM DISCRE 464287580 4,307,429 64,338 SH   DFND 3 0 64,338 0
ISHARES TR US CONSUM DISCRE 464287580 701,234 10,474 SH   DFND 43 0 0 10,474
ISHARES TR RUS 1000 VAL ETF 464287598 761,857,082 5,018,160 SH   DFND 1 4,297,084 439,488 281,588
ISHARES TR RUS 1000 VAL ETF 464287598 1,615,336,694 10,639,815 SH   DFND 2 0 0 10,639,815
ISHARES TR RUS 1000 VAL ETF 464287598 31,781,088 209,334 SH   DFND 3 0 209,334 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,682,662 70,364 SH   DFND 6 0 70,364 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,502,489 49,417 SH   DFND 28 43,000 0 6,417
ISHARES TR RUS 1000 VAL ETF 464287598 5,075,839,051 33,433,270 SH   DFND 43 0 0 33,433,270
ISHARES TR RUS 1000 VAL ETF 464287598 100,201 660 SH   DFND 43, 01 0 0 660
ISHARES TR S&P MC 400GR ETF 464287606 80,078,618 1,108,508 SH   DFND 1 1,107,254 18 1,236
ISHARES TR S&P MC 400GR ETF 464287606 117,647,881 1,628,570 SH   DFND 2 0 0 1,628,570
ISHARES TR S&P MC 400GR ETF 464287606 1,300 18 SH   DFND 3 0 18 0
ISHARES TR S&P MC 400GR ETF 464287606 51,290 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606 36,558,208 506,066 SH   DFND 43 0 0 506,066
ISHARES TR S&P MC 400GR ETF 464287606 248,217 3,436 SH   DFND 43, 01 0 0 3,436
ISHARES TR RUS 1000 GRW ETF 464287614 265,990 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,604,895,428 6,033,668 SH   DFND 1 5,715,389 0 318,279
ISHARES TR RUS 1000 GRW ETF 464287614 1,954,626,593 7,348,497 SH   DFND 2 0 0 7,348,497
ISHARES TR RUS 1000 GRW ETF 464287614 49,294,065 185,323 SH   DFND 3 0 185,323 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,976,838 7,432 SH   DFND 6 0 7,432 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,567,634 92,363 SH   DFND 28 91,859 0 504
ISHARES TR RUS 1000 GRW ETF 464287614 4,793,966,763 18,023,109 SH   DFND 43 0 0 18,023,109
ISHARES TR RUS 1000 GRW ETF 464287614 1,843,045 6,929 SH   DFND 43, 01 0 0 6,929
ISHARES TR RUS 1000 ETF 464287622 478,468,212 2,036,815 SH   DFND 1 1,958,177 22,036 56,602
ISHARES TR RUS 1000 ETF 464287622 148,516,324 632,226 SH   DFND 2 0 0 632,226
ISHARES TR RUS 1000 ETF 464287622 8,984,838 38,248 SH   DFND 3 0 38,248 0
ISHARES TR RUS 1000 ETF 464287622 2,638,039 11,230 SH   DFND 28 11,230 0 0
ISHARES TR RUS 1000 ETF 464287622 175,509,953 747,137 SH   DFND 43 0 0 747,137
ISHARES TR RUS 2000 VAL ETF 464287630 301,668,684 2,225,516 SH   DFND 1 1,695,072 430,658 99,786
ISHARES TR RUS 2000 VAL ETF 464287630 140,146,884 1,033,913 SH   DFND 2 0 0 1,033,913
ISHARES TR RUS 2000 VAL ETF 464287630 24,960,041 184,139 SH   DFND 3 0 184,139 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,555,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,088,950 185,090 SH   DFND 6 0 185,090 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,214,370 75,355 SH   DFND 28 75,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239,802,047 1,769,104 SH   DFND 43 0 0 1,769,104
ISHARES TR RUS 2000 GRW ETF 464287648 281,326,502 1,255,081 SH   DFND 1 1,221,750 245 33,086
ISHARES TR RUS 2000 GRW ETF 464287648 127,873,242 570,481 SH   DFND 2 0 0 570,481
ISHARES TR RUS 2000 GRW ETF 464287648 46,383,135 206,929 SH   DFND 3 0 206,929 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,957,659 13,195 SH   DFND 28 13,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 236,490,354 1,055,054 SH   DFND 43 0 0 1,055,054
ISHARES TR RUS 2000 GRW ETF 464287648 390,918 1,744 SH   DFND 43, 01 0 0 1,744
ISHARES TR RUSSELL 2000 ETF 464287655 2,971,126,830 16,810,721 SH   DFND 1 15,464,478 1,210,588 135,655
ISHARES TR RUSSELL 2000 ETF 464287655 200,953,380 1,137,000 SH Put DFND 1 200 1,136,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,348,000 200,000 SH Call DFND 1 0 200,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 431,769,021 2,442,962 SH   DFND 2 0 0 2,442,962
ISHARES TR RUSSELL 2000 ETF 464287655 883,700 5,000 SH Put DFND 2 0 0 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 795,330 4,500 SH Call DFND 2 0 0 4,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,099,753,692 6,222,438 SH   DFND 3 0 6,222,438 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,063,747,472 22,992,800 SH Put DFND 3 0 22,992,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,460,544,012 8,263,800 SH Call DFND 3 0 8,263,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 242,445,746 1,371,765 SH   DFND 6 0 1,371,765 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,492,357,212 8,443,800 SH Put DFND 6 0 8,443,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 498,671,910 2,821,500 SH Call DFND 6 0 2,821,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,984,527 107,415 SH   DFND 28 105,815 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 364,387,863 2,061,717 SH   DFND 43 0 0 2,061,717
ISHARES TR RUSSELL 2000 ETF 464287655 29,543,328 167,157 SH   DFND 43, 01 0 0 167,157
ISHARES TR CORE S&P US VLU 464287663 36,892,202 494,401 SH   DFND 1 493,102 0 1,299
ISHARES TR CORE S&P US VLU 464287663 260,317,959 3,488,582 SH   DFND 2 0 0 3,488,582
ISHARES TR CORE S&P US VLU 464287663 30,594 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663 3,885,255,733 52,067,217 SH   DFND 43 0 0 52,067,217
ISHARES TR CORE S&P US GWT 464287671 52,754,687 556,308 SH   DFND 1 531,081 0 25,227
ISHARES TR CORE S&P US GWT 464287671 149,444,579 1,575,921 SH   DFND 2 0 0 1,575,921
ISHARES TR CORE S&P US GWT 464287671 3,186,427,590 33,601,472 SH   DFND 43 0 0 33,601,472
ISHARES TR RUSSELL 3000 ETF 464287689 84,911,820 346,494 SH   DFND 1 320,362 7,799 18,333
ISHARES TR RUSSELL 3000 ETF 464287689 99,125,269 404,494 SH   DFND 2 0 0 404,494
ISHARES TR RUSSELL 3000 ETF 464287689 50,460,550 205,911 SH   DFND 43 0 0 205,911
ISHARES TR U.S. UTILITS ETF 464287697 253,851 3,450 SH   DFND 1 3,246 0 204
ISHARES TR U.S. UTILITS ETF 464287697 14,103,587 191,677 SH   DFND 2 0 0 191,677
ISHARES TR U.S. UTILITS ETF 464287697 2,052,073 27,889 SH   DFND 43 0 0 27,889
ISHARES TR S&P MC 400VL ETF 464287705 87,417,896 866,124 SH   DFND 1 862,007 0 4,117
ISHARES TR S&P MC 400VL ETF 464287705 112,856,447 1,118,166 SH   DFND 2 0 0 1,118,166
ISHARES TR S&P MC 400VL ETF 464287705 5,046 50 SH   DFND 28 50 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29,182,093 289,132 SH   DFND 43 0 0 289,132
ISHARES TR US TELECOM ETF 464287713 1,768,582 83,032 SH   DFND 1 82,972 60 0
ISHARES TR US TELECOM ETF 464287713 14,753,844 692,669 SH   DFND 2 0 0 692,669
ISHARES TR US TELECOM ETF 464287713 37,339 1,753 SH   DFND 3 0 1,753 0
ISHARES TR US TELECOM ETF 464287713 752,934 35,349 SH   DFND 43 0 0 35,349
ISHARES TR U.S. TECH ETF 464287721 209,840 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR U.S. TECH ETF 464287721 91,746,065 874,438 SH   DFND 1 819,857 0 54,581
ISHARES TR U.S. TECH ETF 464287721 268,128,069 2,555,548 SH   DFND 2 0 0 2,555,548
ISHARES TR U.S. TECH ETF 464287721 252,857 2,410 SH   DFND 28 0 0 2,410
ISHARES TR U.S. TECH ETF 464287721 67,206,611 640,551 SH   DFND 43 0 0 640,551
ISHARES TR U.S. REAL ES ETF 464287739 51,088,948 653,813 SH   DFND 1 407,314 245,371 1,128
ISHARES TR U.S. REAL ES ETF 464287739 29,059,252 371,887 SH   DFND 2 0 0 371,887
ISHARES TR U.S. REAL ES ETF 464287739 109,318,329 1,399,006 SH   DFND 3 0 1,399,006 0
ISHARES TR U.S. REAL ES ETF 464287739 23,481,070 300,500 SH Put DFND 3 0 300,500 0
ISHARES TR U.S. REAL ES ETF 464287739 7,985,908 102,200 SH Call DFND 3 0 102,200 0
ISHARES TR U.S. REAL ES ETF 464287739 1,340,492 17,155 SH   DFND 6 0 17,155 0
ISHARES TR U.S. REAL ES ETF 464287739 33,210 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,876,825 100,804 SH   DFND 43 0 0 100,804
ISHARES TR US INDUSTRIALS 464287754 845,156 8,377 SH   DFND 1 8,264 28 85
ISHARES TR US INDUSTRIALS 464287754 57,781,478 572,718 SH   DFND 2 0 0 572,718
ISHARES TR US INDUSTRIALS 464287754 2,825 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTRIALS 464287754 4,289,843 42,520 SH   DFND 43 0 0 42,520
ISHARES TR US HLTHCARE ETF 464287762 2,870,843 10,630 SH   DFND 1 6,305 6 4,319
ISHARES TR US HLTHCARE ETF 464287762 88,651,715 328,255 SH   DFND 2 0 0 328,255
ISHARES TR US HLTHCARE ETF 464287762 206,874 766 SH   DFND 28 0 0 766
ISHARES TR US HLTHCARE ETF 464287762 15,226,006 56,378 SH   DFND 43 0 0 56,378
ISHARES TR U.S. FIN SVC ETF 464287770 410,105 2,652 SH   DFND 1 2,652 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 31,261,583 202,157 SH   DFND 2 0 0 202,157
ISHARES TR U.S. FIN SVC ETF 464287770 7,732,000 50,000 SH   DFND 3 0 50,000 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,357,307 47,577 SH   DFND 43 0 0 47,577
ISHARES TR U.S. FINLS ETF 464287788 1,962,226 26,247 SH   DFND 1 21,980 0 4,267
ISHARES TR U.S. FINLS ETF 464287788 106,218,760 1,420,797 SH   DFND 2 0 0 1,420,797
ISHARES TR U.S. FINLS ETF 464287788 4,887,958 65,382 SH   DFND 43 0 0 65,382
ISHARES TR U.S. ENERGY ETF 464287796 1,175,267 24,779 SH   DFND 1 22,029 1 2,749
ISHARES TR U.S. ENERGY ETF 464287796 43,139,327 909,537 SH   DFND 2 0 0 909,537
ISHARES TR U.S. ENERGY ETF 464287796 22,903,947 482,900 SH   DFND 43 0 0 482,900
ISHARES TR CORE S&P SCP ETF 464287804 1,507,520,651 15,981,349 SH   DFND 1 15,597,851 0 383,498
ISHARES TR CORE S&P SCP ETF 464287804 556,965,976 5,904,442 SH   DFND 2 0 0 5,904,442
ISHARES TR CORE S&P SCP ETF 464287804 2,150,535 22,798 SH   DFND 3 0 22,798 0
ISHARES TR CORE S&P SCP ETF 464287804 36,294,033 384,756 SH   DFND 28 379,016 0 5,740
ISHARES TR CORE S&P SCP ETF 464287804 460,060,239 4,877,136 SH   DFND 43 0 0 4,877,136
ISHARES TR CORE S&P SCP ETF 464287804 10,059,634 106,643 SH   DFND 43, 01 0 0 106,643
ISHARES TR US CONSM STAPLES 464287812 594,967 3,190 SH   DFND 1 1,125 1,937 128
ISHARES TR US CONSM STAPLES 464287812 47,181,414 252,970 SH   DFND 2 0 0 252,970
ISHARES TR US CONSM STAPLES 464287812 361,270 1,937 SH   DFND 3 0 1,937 0
ISHARES TR US CONSM STAPLES 464287812 5,994,431 32,140 SH   DFND 43 0 0 32,140
ISHARES TR U.S. BAS MTL ETF 464287838 685,918 5,430 SH   DFND 1 675 4,672 83
ISHARES TR U.S. BAS MTL ETF 464287838 34,468,979 272,870 SH   DFND 2 0 0 272,870
ISHARES TR U.S. BAS MTL ETF 464287838 583,598 4,620 SH   DFND 3 0 4,620 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,304,329 18,242 SH   DFND 43 0 0 18,242
ISHARES TR DOW JONES US ETF 464287846 107,823 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES US ETF 464287846 11,436,333 109,460 SH   DFND 2 0 0 109,460
ISHARES TR DOW JONES US ETF 464287846 2,046,972 19,592 SH   DFND 43 0 0 19,592
ISHARES TR EUROPE ETF 464287861 4,981,723 104,373 SH   DFND 1 101,378 2,995 0
ISHARES TR EUROPE ETF 464287861 6,388,573 133,848 SH   DFND 2 0 0 133,848
ISHARES TR EUROPE ETF 464287861 305,090 6,392 SH   DFND 3 0 6,392 0
ISHARES TR EUROPE ETF 464287861 1,504,402 31,519 SH   DFND 43 0 0 31,519
ISHARES TR SP SMCP600VL ETF 464287879 66,572,128 746,157 SH   DFND 1 745,999 0 158
ISHARES TR SP SMCP600VL ETF 464287879 174,755,701 1,958,705 SH   DFND 2 0 0 1,958,705
ISHARES TR SP SMCP600VL ETF 464287879 249,459 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600VL ETF 464287879 74,819,446 838,595 SH   DFND 43 0 0 838,595
ISHARES TR S&P SML 600 GWT 464287887 53,275,744 485,738 SH   DFND 1 485,714 16 8
ISHARES TR S&P SML 600 GWT 464287887 100,723,540 918,340 SH   DFND 2 0 0 918,340
ISHARES TR S&P SML 600 GWT 464287887 3,510 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887 303,375 2,766 SH   DFND 28 2,766 0 0
ISHARES TR S&P SML 600 GWT 464287887 29,707,486 270,856 SH   DFND 43 0 0 270,856
ISHARES TR MORNINGSTAR VALU 464288109 97,155 1,500 SH   DFND 1 0 0 1,500
ISHARES TR MORNINGSTAR VALU 464288109 7,973,903 123,111 SH   DFND 2 0 0 123,111
ISHARES TR MORNINGSTAR VALU 464288109 29,127,717 449,710 SH   DFND 43 0 0 449,710
ISHARES TR INTL TREA BD ETF 464288117 1,673,431 45,021 SH   DFND 1 0 0 45,021
ISHARES TR INTL TREA BD ETF 464288117 1,416,241 38,102 SH   DFND 2 0 0 38,102
ISHARES TR INTL TREA BD ETF 464288117 549,335 14,779 SH   DFND 43 0 0 14,779
ISHARES TR 3YRTB ETF 464288125 60,484 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125 325,330 4,814 SH   DFND 2 0 0 4,814
ISHARES TR 3YRTB ETF 464288125 134,957 1,997 SH   DFND 43 0 0 1,997
ISHARES TR SHRT NAT MUN ETF 464288158 228,423,260 2,220,720 SH   DFND 1 2,205,029 10 15,681
ISHARES TR SHRT NAT MUN ETF 464288158 121,467,518 1,180,901 SH   DFND 2 0 0 1,180,901
ISHARES TR SHRT NAT MUN ETF 464288158 3,146,385 30,589 SH   DFND 28 29,542 0 1,047
ISHARES TR SHRT NAT MUN ETF 464288158 278,458,169 2,707,157 SH   DFND 43 0 0 2,707,157
ISHARES TR SHRT NAT MUN ETF 464288158 362,067 3,520 SH   DFND 43, 01 0 0 3,520
ISHARES TR AGENCY BOND ETF 464288166 3,849,956 36,389 SH   DFND 1 36,389 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,141,762 20,243 SH   DFND 2 0 0 20,243
ISHARES TR AGENCY BOND ETF 464288166 3,867,027 36,550 SH   DFND 43 0 0 36,550
ISHARES TR GL TIMB FORE ETF 464288174 8,353,601 112,856 SH   DFND 1 112,856 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,834,209 24,780 SH   DFND 2 0 0 24,780
ISHARES TR GL TIMB FORE ETF 464288174 51,814 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 738,127 9,972 SH   DFND 43 0 0 9,972
ISHARES TR MSCI AC ASIA ETF 464288182 10,921,809 171,997 SH   DFND 1 171,842 155 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,989,444 31,330 SH   DFND 2 0 0 31,330
ISHARES TR MSCI AC ASIA ETF 464288182 2,419,160 38,097 SH   DFND 43 0 0 38,097
ISHARES TR MRGSTR MD CP ETF 464288208 474,615 7,946 SH   DFND 1 7,946 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,044,379 67,711 SH   DFND 2 0 0 67,711
ISHARES TR MRGSTR MD CP ETF 464288208 2,623,999 43,931 SH   DFND 43 0 0 43,931
ISHARES TR EMGR MKT INF ETF 464288216 322,226 15,617 SH   DFND 1 15,617 0 0
ISHARES TR EMGR MKT INF ETF 464288216 24,472 1,186 SH   DFND 2 0 0 1,186
ISHARES TR EMGR MKT INF ETF 464288216 373,994 18,126 SH   DFND 43 0 0 18,126
ISHARES TR GL CLEAN ENE ETF 464288224 90,097,591 6,162,626 SH   DFND 1 414,030 5,746,834 1,762
ISHARES TR GL CLEAN ENE ETF 464288224 9,795,400 670,000 SH Put DFND 1 0 670,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,555,600 380,000 SH Call DFND 1 0 380,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,356,344 1,323,963 SH   DFND 2 0 0 1,323,963
ISHARES TR GL CLEAN ENE ETF 464288224 3,962,312 271,020 SH   DFND 3 0 271,020 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,324,361 158,985 SH   DFND 6 0 158,985 0
ISHARES TR GL CLEAN ENE ETF 464288224 28,029,230 1,917,184 SH   DFND 43 0 0 1,917,184
ISHARES TR GL CLEAN ENE ETF 464288224 238,174 16,291 SH   DFND 43, 01 0 0 16,291
ISHARES TR MSCI ACWI EX US 464288240 5,733,575 121,965 SH   DFND 1 119,480 0 2,485
ISHARES TR MSCI ACWI EX US 464288240 180,246,807 3,834,223 SH   DFND 2 0 0 3,834,223
ISHARES TR MSCI ACWI EX US 464288240 393,051 8,361 SH   DFND 3 0 8,361 0
ISHARES TR MSCI ACWI EX US 464288240 85,114,238 1,810,556 SH   DFND 43 0 0 1,810,556
ISHARES TR MSCI ACWI ETF 464288257 83,484,191 903,802 SH   DFND 1 33,721 846,548 23,533
ISHARES TR MSCI ACWI ETF 464288257 99,443,729 1,076,580 SH   DFND 2 0 0 1,076,580
ISHARES TR MSCI ACWI ETF 464288257 16,291,112 176,368 SH   DFND 3 0 176,368 0
ISHARES TR MSCI ACWI ETF 464288257 519,858 5,628 SH   DFND 28 0 0 5,628
ISHARES TR MSCI ACWI ETF 464288257 16,157,083 174,917 SH   DFND 43 0 0 174,917
ISHARES TR EAFE SML CP ETF 464288273 47,607,203 843,053 SH   DFND 1 779,418 861 62,774
ISHARES TR EAFE SML CP ETF 464288273 36,803,467 651,735 SH   DFND 2 0 0 651,735
ISHARES TR EAFE SML CP ETF 464288273 10,199,216 180,613 SH   DFND 3 0 180,613 0
ISHARES TR EAFE SML CP ETF 464288273 202,219 3,581 SH   DFND 28 1,590 0 1,991
ISHARES TR EAFE SML CP ETF 464288273 14,470,776 256,256 SH   DFND 43 0 0 256,256
ISHARES TR JPMORGAN USD EMG 464288281 12,106,224 146,707 SH   DFND 1 2,550 23,100 121,057
ISHARES TR JPMORGAN USD EMG 464288281 27,865,457 337,681 SH   DFND 2 0 0 337,681
ISHARES TR JPMORGAN USD EMG 464288281 24,756,000 300,000 SH Call DFND 3 0 300,000 0
ISHARES TR JPMORGAN USD EMG 464288281 165,040,000 2,000,000 SH Put DFND 3 0 2,000,000 0
ISHARES TR JPMORGAN USD EMG 464288281 867,780 10,516 SH   DFND 3 0 10,516 0
ISHARES TR JPMORGAN USD EMG 464288281 388,752 4,711 SH   DFND 6 0 4,711 0
ISHARES TR JPMORGAN USD EMG 464288281 417,551 5,060 SH   DFND 28 0 0 5,060
ISHARES TR JPMORGAN USD EMG 464288281 39,483,344 478,470 SH   DFND 43 0 0 478,470
ISHARES TR MRGSTR MD CP GRW 464288307 4,877,761 85,380 SH   DFND 2 0 0 85,380
ISHARES TR MRGSTR MD CP GRW 464288307 7,480,488 130,938 SH   DFND 43 0 0 130,938
ISHARES TR NEW YORK MUN ETF 464288323 4,503,806 88,258 SH   DFND 1 88,258 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10,811,660 211,869 SH   DFND 2 0 0 211,869
ISHARES TR NEW YORK MUN ETF 464288323 40,824 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323 8,202,205 160,733 SH   DFND 43 0 0 160,733
ISHARES TR CALIF MUN BD ETF 464288356 19,189,613 349,920 SH   DFND 1 344,812 700 4,408
ISHARES TR CALIF MUN BD ETF 464288356 25,615,236 467,090 SH   DFND 2 0 0 467,090
ISHARES TR CALIF MUN BD ETF 464288356 8,552,243 155,949 SH   DFND 43 0 0 155,949
ISHARES TR GLB INFRASTR ETF 464288372 11,165,400 257,921 SH   DFND 1 257,916 5 0
ISHARES TR GLB INFRASTR ETF 464288372 4,990,765 115,287 SH   DFND 2 0 0 115,287
ISHARES TR GLB INFRASTR ETF 464288372 19,697 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,934,109 90,878 SH   DFND 43 0 0 90,878
ISHARES TR MRGSTR MD CP VAL 464288406 11,599,691 191,446 SH   DFND 2 0 0 191,446
ISHARES TR MRGSTR MD CP VAL 464288406 3,757,792 62,020 SH   DFND 43 0 0 62,020
ISHARES TR NATIONAL MUN ETF 464288414 843,298,803 8,224,096 SH   DFND 1 7,859,413 318,521 46,162
ISHARES TR NATIONAL MUN ETF 464288414 341,188,273 3,327,368 SH   DFND 2 0 0 3,327,368
ISHARES TR NATIONAL MUN ETF 464288414 661,998 6,456 SH   DFND 3 0 6,456 0
ISHARES TR NATIONAL MUN ETF 464288414 20,508,000 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR NATIONAL MUN ETF 464288414 2,589,750 25,256 SH   DFND 28 25,256 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,093,531,575 10,664,439 SH   DFND 43 0 0 10,664,439
ISHARES TR NATIONAL MUN ETF 464288414 20,943,385 204,246 SH   DFND 43, 01 0 0 204,246
ISHARES TR INTL DEVPPTY ETF 464288422 15,979 638 SH   DFND 2 0 0 638
ISHARES TR INTL DEVPPTY ETF 464288422 40,449 1,615 SH   DFND 43 0 0 1,615
ISHARES TR ASIA 50 ETF 464288430 42,974 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ETF 464288430 1,777,547 32,057 SH   DFND 2 0 0 32,057
ISHARES TR ASIA 50 ETF 464288430 29,167 526 SH   DFND 43 0 0 526
ISHARES TR INTL SEL DIV ETF 464288448 168,355,162 6,628,156 SH   DFND 1 6,505,331 0 122,825
ISHARES TR INTL SEL DIV ETF 464288448 74,120,540 2,918,131 SH   DFND 2 0 0 2,918,131
ISHARES TR INTL SEL DIV ETF 464288448 938,733 36,958 SH   DFND 28 19,681 0 17,277
ISHARES TR INTL SEL DIV ETF 464288448 98,651,416 3,883,914 SH   DFND 43 0 0 3,883,914
ISHARES TR INTL DEV RE ETF 464288489 1,102,812 58,135 SH   DFND 2 0 0 58,135
ISHARES TR INTL DEV RE ETF 464288489 701,871 36,999 SH   DFND 3 0 36,999 0
ISHARES TR INTL DEV RE ETF 464288489 2,359,280 124,369 SH   DFND 43 0 0 124,369
ISHARES TR DEVSMCP EXNA ETF 464288497 228,499 4,618 SH   DFND 2 0 0 4,618
ISHARES TR DEVSMCP EXNA ETF 464288497 128,450 2,596 SH   DFND 43 0 0 2,596
ISHARES TR MRGSTR SM CP ETF 464288505 2,090,676 44,405 SH   DFND 2 0 0 44,405
ISHARES TR MRGSTR SM CP ETF 464288505 265,872 5,647 SH   DFND 43 0 0 5,647
ISHARES TR IBOXX HI YD ETF 464288513 91,786,465 1,245,069 SH   DFND 1 492,560 592,639 159,870
ISHARES TR IBOXX HI YD ETF 464288513 146,118,447 1,982,073 SH   DFND 2 0 0 1,982,073
ISHARES TR IBOXX HI YD ETF 464288513 132,577,163 1,798,388 SH   DFND 3 0 1,798,388 0
ISHARES TR IBOXX HI YD ETF 464288513 1,126,154,092 15,276,100 SH Put DFND 3 0 15,276,100 0
ISHARES TR IBOXX HI YD ETF 464288513 425,733,000 5,775,000 SH Call DFND 3 0 5,775,000 0
ISHARES TR IBOXX HI YD ETF 464288513 83,893 1,138 SH   DFND 6 0 1,138 0
ISHARES TR IBOXX HI YD ETF 464288513 36,860,000 500,000 SH Put DFND 6 0 500,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,087,960 14,758 SH   DFND 28 3,133 0 11,625
ISHARES TR IBOXX HI YD ETF 464288513 139,832,022 1,896,799 SH   DFND 43 0 0 1,896,799
ISHARES TR CRE U S REIT ETF 464288521 30,620 649 SH   DFND 1 640 9 0
ISHARES TR CRE U S REIT ETF 464288521 1,298,898 27,531 SH   DFND 2 0 0 27,531
ISHARES TR CRE U S REIT ETF 464288521 4,860 103 SH   DFND 3 0 103 0
ISHARES TR CRE U S REIT ETF 464288521 10,492,030 222,383 SH   DFND 43 0 0 222,383
ISHARES TR RESIDENTIAL MULT 464288562 3,298 50 SH   DFND 1 0 0 50
ISHARES TR RESIDENTIAL MULT 464288562 5,575,693 84,544 SH   DFND 2 0 0 84,544
ISHARES TR RESIDENTIAL MULT 464288562 725,450 11,000 SH   DFND 43 0 0 11,000
ISHARES TR MSCI KLD400 SOC 464288570 48,201,233 592,080 SH   DFND 1 592,080 0 0
ISHARES TR MSCI KLD400 SOC 464288570 35,400,506 434,842 SH   DFND 2 0 0 434,842
ISHARES TR MSCI KLD400 SOC 464288570 58,630,179 720,184 SH   DFND 43 0 0 720,184
ISHARES TR MBS ETF 464288588 131,224,456 1,477,753 SH   DFND 1 191,547 969,407 316,799
ISHARES TR MBS ETF 464288588 504,089,467 5,676,683 SH   DFND 2 0 0 5,676,683
ISHARES TR MBS ETF 464288588 1,776,000 20,000 SH Call DFND 3 0 20,000 0
ISHARES TR MBS ETF 464288588 29,486,040 332,050 SH   DFND 3 0 332,050 0
ISHARES TR MBS ETF 464288588 6,438,000 72,500 SH Put DFND 3 0 72,500 0
ISHARES TR MBS ETF 464288588 306,893 3,456 SH   DFND 28 3,456 0 0
ISHARES TR MBS ETF 464288588 5,189,165,107 58,436,544 SH   DFND 43 0 0 58,436,544
ISHARES TR GOV/CRED BD ETF 464288596 4,002 40 SH   DFND 1 40 0 0
ISHARES TR GOV/CRED BD ETF 464288596 352,815 3,526 SH   DFND 2 0 0 3,526
ISHARES TR GOV/CRED BD ETF 464288596 8,003,459 79,985 SH   DFND 43 0 0 79,985
ISHARES TR MRGSTR SM CP GR 464288604 7,048,332 181,846 SH   DFND 2 0 0 181,846
ISHARES TR MRGSTR SM CP GR 464288604 2,920,799 75,356 SH   DFND 43 0 0 75,356
ISHARES TR INTRM GOV CR ETF 464288612 22,243,455 219,515 SH   DFND 1 219,515 0 0
ISHARES TR INTRM GOV CR ETF 464288612 147,879,543 1,459,386 SH   DFND 2 0 0 1,459,386
ISHARES TR INTRM GOV CR ETF 464288612 101,330 1,000 SH   DFND 28 1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,478,736 63,937 SH   DFND 43 0 0 63,937
ISHARES TR USD INV GRDE ETF 464288620 281,402 5,854 SH   DFND 1 5,236 0 618
ISHARES TR USD INV GRDE ETF 464288620 68,953,211 1,434,433 SH   DFND 2 0 0 1,434,433
ISHARES TR USD INV GRDE ETF 464288620 1,492,942,293 31,057,672 SH   DFND 43 0 0 31,057,672
ISHARES TR ISHS 5-10YR INVT 464288638 43,549,875 895,167 SH   DFND 1 864,864 7,634 22,669
ISHARES TR ISHS 5-10YR INVT 464288638 112,803,137 2,318,667 SH   DFND 2 0 0 2,318,667
ISHARES TR ISHS 5-10YR INVT 464288638 140,501 2,888 SH   DFND 28 2,888 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 75,948,926 1,561,129 SH   DFND 43 0 0 1,561,129
ISHARES TR ISHS 1-5YR INVS 464288646 125,550,571 2,519,578 SH   DFND 1 2,408,887 46,686 64,005
ISHARES TR ISHS 1-5YR INVS 464288646 197,749,351 3,968,480 SH   DFND 2 0 0 3,968,480
ISHARES TR ISHS 1-5YR INVS 464288646 24,916,096 500,022 SH   DFND 3 0 500,022 0
ISHARES TR ISHS 1-5YR INVS 464288646 684,166 13,730 SH   DFND 28 13,730 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 77,274,720 1,550,767 SH   DFND 43 0 0 1,550,767
ISHARES TR 10-20 YR TRS ETF 464288653 23,887,836 242,590 SH   DFND 1 241,550 1 1,039
ISHARES TR 10-20 YR TRS ETF 464288653 250,706,624 2,546,020 SH   DFND 2 0 0 2,546,020
ISHARES TR 10-20 YR TRS ETF 464288653 98 1 SH   DFND 3 0 1 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,001,289,832 10,168,476 SH   DFND 43 0 0 10,168,476
ISHARES TR 10-20 YR TRS ETF 464288653 4,736,702 48,103 SH   DFND 43, 01 0 0 48,103
ISHARES TR 3 7 YR TREAS BD 464288661 27,211,756 240,472 SH   DFND 1 159,960 22,180 58,332
ISHARES TR 3 7 YR TREAS BD 464288661 255,605,193 2,258,795 SH   DFND 2 0 0 2,258,795
ISHARES TR 3 7 YR TREAS BD 464288661 22,632,000 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,632,000 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,632,000 200,000 SH Put DFND 6 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,632,000 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,355,400 65,000 SH   DFND 6 0 65,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 375,825,408 3,321,186 SH   DFND 43 0 0 3,321,186
ISHARES TR SHORT TREAS BD 464288679 10,152,636 91,904 SH   DFND 1 21,978 65,263 4,663
ISHARES TR SHORT TREAS BD 464288679 221,976,842 2,009,386 SH   DFND 2 0 0 2,009,386
ISHARES TR SHORT TREAS BD 464288679 25,004,664 226,348 SH   DFND 3 0 226,348 0
ISHARES TR SHORT TREAS BD 464288679 199,951 1,810 SH   DFND 28 0 0 1,810
ISHARES TR SHORT TREAS BD 464288679 148,448,923 1,343,794 SH   DFND 43 0 0 1,343,794
ISHARES TR SHORT TREAS BD 464288679 3,482,567 31,525 SH   DFND 43, 01 0 0 31,525
ISHARES TR PFD AND INCM SEC 464288687 128,881,451 4,274,675 SH   DFND 1 3,977,169 0 297,506
ISHARES TR PFD AND INCM SEC 464288687 318,075,405 10,549,765 SH   DFND 2 0 0 10,549,765
ISHARES TR PFD AND INCM SEC 464288687 86,922 2,883 SH   DFND 3 0 2,883 0
ISHARES TR PFD AND INCM SEC 464288687 2,272,074 75,359 SH   DFND 28 60,725 0 14,634
ISHARES TR PFD AND INCM SEC 464288687 119,997,302 3,980,010 SH   DFND 43 0 0 3,980,010
ISHARES TR GLOBAL MATER ETF 464288695 4,243,209 54,055 SH   DFND 1 54,055 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,659,062 72,092 SH   DFND 2 0 0 72,092
ISHARES TR GLOBAL MATER ETF 464288695 330,167 4,206 SH   DFND 43 0 0 4,206
ISHARES TR MRNING SM CP ETF 464288703 21,747 420 SH   DFND 1 420 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,153,753 99,534 SH   DFND 2 0 0 99,534
ISHARES TR MRNING SM CP ETF 464288703 3,173,535 61,290 SH   DFND 43 0 0 61,290
ISHARES TR GLOB UTILITS ETF 464288711 632,061 11,707 SH   DFND 1 11,707 0 0
ISHARES TR GLOB UTILITS ETF 464288711 430,572 7,975 SH   DFND 2 0 0 7,975
ISHARES TR GLOB UTILITS ETF 464288711 871,021 16,133 SH   DFND 3 0 16,133 0
ISHARES TR GLOB UTILITS ETF 464288711 42,706 791 SH   DFND 43 0 0 791
ISHARES TR GLOB INDSTRL ETF 464288729 8,639,614 76,450 SH   DFND 1 76,135 0 315
ISHARES TR GLOB INDSTRL ETF 464288729 281,866 2,494 SH   DFND 2 0 0 2,494
ISHARES TR GLOB INDSTRL ETF 464288729 116,061 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 57,159,667 505,793 SH   DFND 43 0 0 505,793
ISHARES TR GLB CNSM STP ETF 464288737 1,069,818 18,749 SH   DFND 1 18,729 0 20
ISHARES TR GLB CNSM STP ETF 464288737 10,238,173 179,428 SH   DFND 2 0 0 179,428
ISHARES TR GLB CNSM STP ETF 464288737 96,180,564 1,685,604 SH   DFND 43 0 0 1,685,604
ISHARES TR GLB CNS DISC ETF 464288745 949,709 6,480 SH   DFND 1 6,480 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,426,127 9,731 SH   DFND 2 0 0 9,731
ISHARES TR GLB CNS DISC ETF 464288745 511,201 3,488 SH   DFND 43 0 0 3,488
ISHARES TR US HOME CONS ETF 464288752 28,165,901 358,847 SH   DFND 1 358,847 0 0
ISHARES TR US HOME CONS ETF 464288752 54,252,360 691,201 SH   DFND 2 0 0 691,201
ISHARES TR US HOME CONS ETF 464288752 211,346,569 2,692,656 SH   DFND 3 0 2,692,656 0
ISHARES TR US HOME CONS ETF 464288752 1,504,261 19,165 SH   DFND 28 19,165 0 0
ISHARES TR US HOME CONS ETF 464288752 6,675,418 85,048 SH   DFND 43 0 0 85,048
ISHARES TR US AER DEF ETF 464288760 100,170,156 945,269 SH   DFND 1 624,736 320,043 490
ISHARES TR US AER DEF ETF 464288760 198,234,379 1,870,665 SH   DFND 2 0 0 1,870,665
ISHARES TR US AER DEF ETF 464288760 74,179 700 SH Put DFND 2 0 0 700
ISHARES TR US AER DEF ETF 464288760 25,319,412 238,930 SH   DFND 3 0 238,930 0
ISHARES TR US AER DEF ETF 464288760 317,910 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF ETF 464288760 530,493,556 5,006,073 SH   DFND 43 0 0 5,006,073
ISHARES TR US AER DEF ETF 464288760 128,860 1,216 SH   DFND 43, 01 0 0 1,216
ISHARES TR US REGNL BKS ETF 464288778 163,934 4,879 SH   DFND 1 4,370 119 390
ISHARES TR US REGNL BKS ETF 464288778 18,266,355 543,642 SH   DFND 2 0 0 543,642
ISHARES TR US REGNL BKS ETF 464288778 2,620,867 78,002 SH   DFND 43 0 0 78,002
ISHARES TR U.S. INSRNCE ETF 464288786 1,375 15 SH   DFND 1 15 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 14,116,720 154,029 SH   DFND 2 0 0 154,029
ISHARES TR U.S. INSRNCE ETF 464288786 1,194,291 13,031 SH   DFND 43 0 0 13,031
ISHARES TR US BR DEL SE ETF 464288794 546 6 SH   DFND 1 5 0 1
ISHARES TR US BR DEL SE ETF 464288794 2,546,680 27,976 SH   DFND 2 0 0 27,976
ISHARES TR US BR DEL SE ETF 464288794 187,886 2,064 SH   DFND 43 0 0 2,064
ISHARES TR MSCI USA ESG SLC 464288802 107,865,033 1,198,900 SH   DFND 1 1,193,899 0 5,001
ISHARES TR MSCI USA ESG SLC 464288802 28,613,918 318,038 SH   DFND 2 0 0 318,038
ISHARES TR MSCI USA ESG SLC 464288802 1,385,538 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 21,203,050 235,668 SH   DFND 43 0 0 235,668
ISHARES TR MSCI USA ESG SLC 464288802 96,448 1,072 SH   DFND 43, 01 0 0 1,072
ISHARES TR U.S. MED DVC ETF 464288810 39,142,654 807,065 SH   DFND 1 804,643 3 2,419
ISHARES TR U.S. MED DVC ETF 464288810 46,026,254 948,995 SH   DFND 2 0 0 948,995
ISHARES TR U.S. MED DVC ETF 464288810 44,296,117 913,322 SH   DFND 3 0 913,322 0
ISHARES TR U.S. MED DVC ETF 464288810 65,475 1,350 SH   DFND 28 1,350 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,255,789 190,841 SH   DFND 43 0 0 190,841
ISHARES TR US HLTHCR PR ETF 464288828 11,329,460 46,036 SH   DFND 1 46,036 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,869,931 36,042 SH   DFND 2 0 0 36,042
ISHARES TR US HLTHCR PR ETF 464288828 10,828 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,366,990 9,618 SH   DFND 43 0 0 9,618
ISHARES TR U.S. PHARMA ETF 464288836 62,828 355 SH   DFND 1 355 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,746,572 26,820 SH   DFND 2 0 0 26,820
ISHARES TR U.S. PHARMA ETF 464288836 606,160 3,425 SH   DFND 43 0 0 3,425
ISHARES TR US OIL EQ&SV ETF 464288844 33,873 1,409 SH   DFND 1 1,169 240 0
ISHARES TR US OIL EQ&SV ETF 464288844 9,158,398 380,965 SH   DFND 2 0 0 380,965
ISHARES TR US OIL EQ&SV ETF 464288844 8,943 372 SH   DFND 3 0 372 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,060,677 127,316 SH   DFND 43 0 0 127,316
ISHARES TR US OIL GS EX ETF 464288851 5,754 59 SH   DFND 1 0 21 38
ISHARES TR US OIL GS EX ETF 464288851 27,034,433 277,191 SH   DFND 2 0 0 277,191
ISHARES TR US OIL GS EX ETF 464288851 2,048 21 SH   DFND 3 0 21 0
ISHARES TR US OIL GS EX ETF 464288851 7,614,265 78,071 SH   DFND 43 0 0 78,071
ISHARES TR MICRO-CAP ETF 464288869 14,732,618 147,179 SH   DFND 1 147,179 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,393,910 23,915 SH   DFND 2 0 0 23,915
ISHARES TR MICRO-CAP ETF 464288869 80,080 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,394,192 23,918 SH   DFND 43 0 0 23,918
ISHARES TR EAFE VALUE ETF 464288877 113,329,457 2,316,155 SH   DFND 1 2,021,471 0 294,684
ISHARES TR EAFE VALUE ETF 464288877 93,432,690 1,909,517 SH   DFND 2 0 0 1,909,517
ISHARES TR EAFE VALUE ETF 464288877 7,024,244 143,557 SH   DFND 28 140,289 0 3,268
ISHARES TR EAFE VALUE ETF 464288877 179,426,848 3,667,011 SH   DFND 43 0 0 3,667,011
ISHARES TR EAFE GRWTH ETF 464288885 102,705,000 1,190,093 SH   DFND 1 1,051,902 0 138,191
ISHARES TR EAFE GRWTH ETF 464288885 115,883,950 1,342,804 SH   DFND 2 0 0 1,342,804
ISHARES TR EAFE GRWTH ETF 464288885 2,345,720 27,181 SH   DFND 3 0 27,181 0
ISHARES TR EAFE GRWTH ETF 464288885 1,177,736 13,647 SH   DFND 28 10,813 0 2,834
ISHARES TR EAFE GRWTH ETF 464288885 147,478,588 1,708,906 SH   DFND 43 0 0 1,708,906
ISHARES TR NEW ZEALAND ETF 464289123 443 10 SH   DFND 2 0 0 10
ISHARES TR NEW ZEALAND ETF 464289123 3,942 89 SH   DFND 43 0 0 89
ISHARES TR BRAZIL SM-CP ETF 464289131 52,572 3,938 SH   DFND 2 0 0 3,938
ISHARES TR MSCI EURO FL ETF 464289180 92,243 4,878 SH   DFND 1 4,878 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,686,363 142,060 SH   DFND 2 0 0 142,060
ISHARES TR MSCI EURO FL ETF 464289180 198,101 10,476 SH   DFND 43 0 0 10,476
ISHARES TR RUS TP200 VL ETF 464289420 69,423 1,062 SH   DFND 1 1,062 0 0
ISHARES TR RUS TP200 VL ETF 464289420 4,996,006 76,427 SH   DFND 2 0 0 76,427
ISHARES TR RUS TP200 VL ETF 464289420 7,054,665 107,919 SH   DFND 43 0 0 107,919
ISHARES TR RUS TP200 GR ETF 464289438 220,746 1,435 SH   DFND 1 1,435 0 0
ISHARES TR RUS TP200 GR ETF 464289438 31,266,985 203,257 SH   DFND 2 0 0 203,257
ISHARES TR RUS TP200 GR ETF 464289438 71,675,858 465,942 SH   DFND 43 0 0 465,942
ISHARES TR RUS TOP 200 ETF 464289446 741,060 7,169 SH   DFND 1 6,869 0 300
ISHARES TR RUS TOP 200 ETF 464289446 31,652,893 306,210 SH   DFND 2 0 0 306,210
ISHARES TR RUS TOP 200 ETF 464289446 3,009,824 29,117 SH   DFND 43 0 0 29,117
ISHARES TR CORE LT USDB ETF 464289479 190,574 4,033 SH   DFND 2 0 0 4,033
ISHARES TR CORE LT USDB ETF 464289479 356,076 7,536 SH   DFND 43 0 0 7,536
ISHARES TR 10+ YR INVST GRD 464289511 71,512 1,517 SH   DFND 1 20 0 1,497
ISHARES TR 10+ YR INVST GRD 464289511 65,902,403 1,398,014 SH   DFND 2 0 0 1,398,014
ISHARES TR 10+ YR INVST GRD 464289511 5,127,324 108,768 SH   DFND 3 0 108,768 0
ISHARES TR 10+ YR INVST GRD 464289511 61,772,492 1,310,405 SH   DFND 43 0 0 1,310,405
ISHARES TR INDIA 50 ETF 464289529 119,573 2,646 SH   DFND 1 2,646 0 0
ISHARES TR INDIA 50 ETF 464289529 2,359,491 52,213 SH   DFND 2 0 0 52,213
ISHARES TR INDIA 50 ETF 464289529 276,834 6,126 SH   DFND 43 0 0 6,126
ISHARES TR MSCI PERU AND GL 464289842 35,822 1,187 SH   DFND 2 0 0 1,187
ISHARES TR MSCI PERU AND GL 464289842 90,480 2,998 SH   DFND 43 0 0 2,998
ISHARES TR AGGRES ALLOC ETF 464289859 1,662,088 26,179 SH   DFND 1 24,918 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859 4,468,423 70,380 SH   DFND 2 0 0 70,380
ISHARES TR AGGRES ALLOC ETF 464289859 1,184,723 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,092,028 17,200 SH   DFND 43 0 0 17,200
ISHARES TR GRWT ALLOCAT ETF 464289867 844,713 17,096 SH   DFND 1 17,096 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 57,322,128 1,160,132 SH   DFND 2 0 0 1,160,132
ISHARES TR GRWT ALLOCAT ETF 464289867 6,858,454 138,807 SH   DFND 43 0 0 138,807
ISHARES TR MODERT ALLOC ETF 464289875 143,885 3,696 SH   DFND 1 3,685 11 0
ISHARES TR MODERT ALLOC ETF 464289875 13,037,162 334,887 SH   DFND 2 0 0 334,887
ISHARES TR MODERT ALLOC ETF 464289875 1,538,202 39,512 SH   DFND 43 0 0 39,512
ISHARES TR CONSER ALLOC ETF 464289883 775,907 22,847 SH   DFND 1 3,144 19,703 0
ISHARES TR CONSER ALLOC ETF 464289883 2,051,794 60,416 SH   DFND 2 0 0 60,416
ISHARES TR CONSER ALLOC ETF 464289883 1,771,406 52,160 SH   DFND 43 0 0 52,160
ISHARES TR CHINA SM-CAP ETF 46429B200 15,019 553 SH   DFND 2 0 0 553
ISHARES TR CHINA SM-CAP ETF 46429B200 24,933 918 SH   DFND 43 0 0 918
ISHARES TR US TREAS BD ETF 46429B267 912,784 41,415 SH   DFND 1 36,008 0 5,407
ISHARES TR US TREAS BD ETF 46429B267 241,036,180 10,936,306 SH   DFND 2 0 0 10,936,306
ISHARES TR US TREAS BD ETF 46429B267 4,168,910 189,152 SH   DFND 3 0 189,152 0
ISHARES TR US TREAS BD ETF 46429B267 2,204 100 SH   DFND 6 0 100 0
ISHARES TR US TREAS BD ETF 46429B267 7,439,699,439 337,554,421 SH   DFND 43 0 0 337,554,421
ISHARES TR A RATE CP BD ETF 46429B291 11,037,908 244,852 SH   DFND 2 0 0 244,852
ISHARES TR A RATE CP BD ETF 46429B291 1,642,129 36,427 SH   DFND 43 0 0 36,427
ISHARES TR MSCI INDONIA ETF 46429B309 702,863 31,561 SH   DFND 1 29,511 31 2,019
ISHARES TR MSCI INDONIA ETF 46429B309 5,457,338 245,053 SH   DFND 2 0 0 245,053
ISHARES TR MSCI INDONIA ETF 46429B309 4,295,749 192,894 SH   DFND 3 0 192,894 0
ISHARES TR MSCI INDONIA ETF 46429B309 29,251,133 1,313,477 SH   DFND 43 0 0 1,313,477
ISHARES TR GNMA BOND ETF 46429B333 836 20 SH   DFND 1 20 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,167,762 75,820 SH   DFND 2 0 0 75,820
ISHARES TR GNMA BOND ETF 46429B333 111,678 2,673 SH   DFND 43 0 0 2,673
ISHARES TR CMBS ETF 46429B366 102,646 2,279 SH   DFND 1 2,279 0 0
ISHARES TR CMBS ETF 46429B366 714,019 15,853 SH   DFND 2 0 0 15,853
ISHARES TR CMBS ETF 46429B366 9,668,647 214,668 SH   DFND 43 0 0 214,668
ISHARES TR MSCI PHILIPS ETF 46429B408 14,996 602 SH   DFND 1 600 2 0
ISHARES TR MSCI PHILIPS ETF 46429B408 389,792 15,648 SH   DFND 2 0 0 15,648
ISHARES TR MSCI UK SM ETF 46429B416 23,354 750 SH   DFND 2 0 0 750
ISHARES TR MSCI NORWAY ETF 46429B499 203,599 8,712 SH   DFND 3 0 8,712 0
ISHARES TR MSCI NORWAY ETF 46429B499 16,336 699 SH   DFND 43 0 0 699
ISHARES TR MSCI IRELAND ETF 46429B507 83,260 1,541 SH   DFND 2 0 0 1,541
ISHARES TR MSCI IRELAND ETF 46429B507 120,757 2,235 SH   DFND 43 0 0 2,235
ISHARES TR MSCI FINLAND ETF 46429B515 4,886 150 SH   DFND 2 0 0 150
ISHARES TR MSCI INDIA ETF 46429B598 25,542,843 577,631 SH   DFND 1 577,631 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,421,427 371,357 SH   DFND 2 0 0 371,357
ISHARES TR MSCI INDIA ETF 46429B598 37,894,285 856,949 SH   DFND 3 0 856,949 0
ISHARES TR MSCI INDIA ETF 46429B598 667,722 15,100 SH   DFND 28 15,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,642,844 82,380 SH   DFND 43 0 0 82,380
ISHARES TR MSCI POLAND ETF 46429B606 42,056 2,458 SH   DFND 1 2,458 0 0
ISHARES TR MSCI POLAND ETF 46429B606 153,036 8,944 SH   DFND 2 0 0 8,944
ISHARES TR MSCI POLAND ETF 46429B606 604,325 35,320 SH   DFND 43 0 0 35,320
ISHARES TR MSCI INDIA SM CP 46429B614 12,649,745 200,408 SH   DFND 2 0 0 200,408
ISHARES TR MSCI INDIA SM CP 46429B614 402,453 6,376 SH   DFND 6 0 6,376 0
ISHARES TR MSCI INDIA SM CP 46429B614 152,624 2,418 SH   DFND 43 0 0 2,418
ISHARES TR FLTG RATE NT ETF 46429B655 170,327,608 3,346,976 SH   DFND 1 3,323,765 1,560 21,651
ISHARES TR FLTG RATE NT ETF 46429B655 150,749,295 2,962,258 SH   DFND 2 0 0 2,962,258
ISHARES TR FLTG RATE NT ETF 46429B655 3,450,037 67,794 SH   DFND 3 0 67,794 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,695,451 33,316 SH   DFND 28 33,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 92,550,030 1,818,629 SH   DFND 43 0 0 1,818,629
ISHARES TR CORE HIGH DV ETF 46429B663 95,659,363 967,331 SH   DFND 1 953,673 0 13,658
ISHARES TR CORE HIGH DV ETF 46429B663 237,141,080 2,398,029 SH   DFND 2 0 0 2,398,029
ISHARES TR CORE HIGH DV ETF 46429B663 245,742 2,485 SH   DFND 28 2,485 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 186,074,490 1,881,631 SH   DFND 43 0 0 1,881,631
ISHARES TR MSCI CHINA ETF 46429B671 27,272 630 SH   DFND 1 615 0 15
ISHARES TR MSCI CHINA ETF 46429B671 15,845,622 366,034 SH   DFND 2 0 0 366,034
ISHARES TR MSCI CHINA ETF 46429B671 2,731,426 63,096 SH   DFND 3 0 63,096 0
ISHARES TR MSCI CHINA ETF 46429B671 265,183,761 6,125,751 SH   DFND 43 0 0 6,125,751
ISHARES TR MSCI EAFE MIN VL 46429B689 242,286,169 3,714,906 SH   DFND 1 3,569,646 63 145,197
ISHARES TR MSCI EAFE MIN VL 46429B689 96,000,550 1,471,950 SH   DFND 2 0 0 1,471,950
ISHARES TR MSCI EAFE MIN VL 46429B689 882,622 13,533 SH   DFND 28 13,533 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,704,081,204 26,128,200 SH   DFND 43 0 0 26,128,200
ISHARES TR MSCI EAFE MIN VL 46429B689 33,924,183 520,150 SH   DFND 43, 01 0 0 520,150
ISHARES TR MSCI USA MIN VOL 46429B697 616,155,569 8,512,788 SH   DFND 1 7,530,648 394,532 587,608
ISHARES TR MSCI USA MIN VOL 46429B697 478,632,711 6,612,776 SH   DFND 2 0 0 6,612,776
ISHARES TR MSCI USA MIN VOL 46429B697 21,762,277 300,667 SH   DFND 3 0 300,667 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,987,853 82,728 SH   DFND 28 77,274 0 5,454
ISHARES TR MSCI USA MIN VOL 46429B697 1,739,097,784 24,027,325 SH   DFND 43 0 0 24,027,325
ISHARES TR MSCI USA MIN VOL 46429B697 30,217,202 417,480 SH   DFND 43, 01 0 0 417,480
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,618 254 SH   DFND 1 254 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 107,051,218 1,104,532 SH   DFND 2 0 0 1,104,532
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,017,369 10,497 SH   DFND 3 0 10,497 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 56,912,102 587,207 SH   DFND 43 0 0 587,207
ISHARES TR MSCI USA QLT FCT 46432F339 241,579,888 1,833,067 SH   DFND 1 1,691,897 0 141,170
ISHARES TR MSCI USA QLT FCT 46432F339 302,354,660 2,294,215 SH   DFND 2 0 0 2,294,215
ISHARES TR MSCI USA QLT FCT 46432F339 2,822,283 21,415 SH   DFND 28 21,415 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 328,253,175 2,490,729 SH   DFND 43 0 0 2,490,729
ISHARES TR MSCI USA SZE FT 46432F370 38,186,010 325,320 SH   DFND 2 0 0 325,320
ISHARES TR MSCI USA SZE FT 46432F370 1,417,598 12,077 SH   DFND 43 0 0 12,077
ISHARES TR MSCI USA VALUE 46432F388 486,440 5,362 SH   DFND 1 1,796 53 3,513
ISHARES TR MSCI USA VALUE 46432F388 131,440,616 1,448,860 SH   DFND 2 0 0 1,448,860
ISHARES TR MSCI USA VALUE 46432F388 5,641,695 62,188 SH   DFND 3 0 62,188 0
ISHARES TR MSCI USA VALUE 46432F388 59,043,479 650,832 SH   DFND 43 0 0 650,832
ISHARES TR MSCI USA MMENTM 46432F396 2,414,714 17,285 SH   DFND 1 3,192 0 14,093
ISHARES TR MSCI USA MMENTM 46432F396 106,808,805 764,558 SH   DFND 2 0 0 764,558
ISHARES TR MSCI USA MMENTM 46432F396 140 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA MMENTM 46432F396 44,719,367 320,110 SH   DFND 43 0 0 320,110
ISHARES TR CORE MSCI TOTAL 46432F834 14,325,492 238,798 SH   DFND 1 135,567 103,231 0
ISHARES TR CORE MSCI TOTAL 46432F834 348,697,486 5,812,594 SH   DFND 2 0 0 5,812,594
ISHARES TR CORE MSCI TOTAL 46432F834 3,114,201 51,912 SH   DFND 3 0 51,912 0
ISHARES TR CORE MSCI TOTAL 46432F834 61,550,040 1,026,005 SH   DFND 43 0 0 1,026,005
ISHARES TR CORE MSCI EAFE 46432F842 1,968,633,285 30,592,592 SH   DFND 1 29,511,317 803 1,080,472
ISHARES TR CORE MSCI EAFE 46432F842 1,290,673,024 20,057,079 SH   DFND 2 0 0 20,057,079
ISHARES TR CORE MSCI EAFE 46432F842 4,444,011 69,060 SH   DFND 3 0 69,060 0
ISHARES TR CORE MSCI EAFE 46432F842 25,604,350 397,892 SH   DFND 28 362,607 0 35,285
ISHARES TR CORE MSCI EAFE 46432F842 7,288,667,357 113,266,004 SH   DFND 43 0 0 113,266,004
ISHARES TR CORE MSCI EAFE 46432F842 67,825 1,054 SH   DFND 43, 01 0 0 1,054
ISHARES TR CORE 1 5 YR USD 46432F859 3,664 79 SH   DFND 1 58 21 0
ISHARES TR CORE 1 5 YR USD 46432F859 64,006,780 1,380,051 SH   DFND 2 0 0 1,380,051
ISHARES TR CORE 1 5 YR USD 46432F859 974 21 SH   DFND 3 0 21 0
ISHARES TR CORE 1 5 YR USD 46432F859 16,611,183 358,154 SH   DFND 43 0 0 358,154
ISHARES TR MRNGSTR INC ETF 46432F875 41,888 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,314,353 226,594 SH   DFND 2 0 0 226,594
ISHARES TR MRNGSTR INC ETF 46432F875 743,740 39,062 SH   DFND 43 0 0 39,062
ISHARES TR 0-5YR INVT GR CP 46434V100 83,511 1,740 SH   DFND 1 1,740 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 33,372,114 695,325 SH   DFND 2 0 0 695,325
ISHARES TR 0-5YR INVT GR CP 46434V100 11,980,512 249,620 SH   DFND 43 0 0 249,620
ISHARES TR INTERNATIONAL SL 46434V266 2,337 79 SH   DFND 2 0 0 79
ISHARES TR INTERNATIONAL SL 46434V266 591,659 20,002 SH   DFND 43 0 0 20,002
ISHARES TR INTL EQTY FACTOR 46434V274 10,331,527 399,672 SH   DFND 2 0 0 399,672
ISHARES TR INTL EQTY FACTOR 46434V274 2,789,008 107,892 SH   DFND 43 0 0 107,892
ISHARES TR U S EQUITY FACTR 46434V282 1,386 32 SH   DFND 1 32 0 0
ISHARES TR U S EQUITY FACTR 46434V282 15,326,981 353,808 SH   DFND 2 0 0 353,808
ISHARES TR U S EQUITY FACTR 46434V282 4,355,739 100,548 SH   DFND 43 0 0 100,548
ISHARES TR US SML CAP EQT 46434V290 3,238,057 62,595 SH   DFND 2 0 0 62,595
ISHARES TR US SML CAP EQT 46434V290 4,415,156 85,350 SH   DFND 43 0 0 85,350
ISHARES TR GLOBAL EQUITY 46434V316 4,743 138 SH   DFND 2 0 0 138
ISHARES TR GLOBAL EQUITY 46434V316 22,029 641 SH   DFND 43 0 0 641
ISHARES TR EXPONENTIAL TECH 46434V381 928,607 17,786 SH   DFND 1 17,783 3 0
ISHARES TR EXPONENTIAL TECH 46434V381 28,412,653 544,199 SH   DFND 2 0 0 544,199
ISHARES TR EXPONENTIAL TECH 46434V381 10,987,281 210,444 SH   DFND 43 0 0 210,444
ISHARES TR 0-5YR HI YL CP 46434V407 1,277,551 31,137 SH   DFND 1 1,625 5 29,507
ISHARES TR 0-5YR HI YL CP 46434V407 38,817,690 946,081 SH   DFND 2 0 0 946,081
ISHARES TR 0-5YR HI YL CP 46434V407 205 5 SH   DFND 3 0 5 0
ISHARES TR 0-5YR HI YL CP 46434V407 21,537,386 524,918 SH   DFND 43 0 0 524,918
ISHARES TR MSCI SAUDI ARBIA 46434V423 131,328 3,390 SH   DFND 1 0 10 3,380
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,988,287 77,137 SH   DFND 2 0 0 77,137
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,472 38 SH   DFND 3 0 38 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 27,383,446 706,852 SH   DFND 43 0 0 706,852
ISHARES TR MSCI SAUDI ARBIA 46434V423 184,480 4,762 SH   DFND 43, 01 0 0 4,762
ISHARES TR MSCI INTL MOMENT 46434V449 10,924 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,523,116 111,916 SH   DFND 2 0 0 111,916
ISHARES TR MSCI INTL MOMENT 46434V449 204,589 6,499 SH   DFND 43 0 0 6,499
ISHARES TR MSCI INTL QUALTY 46434V456 87,285 2,597 SH   DFND 1 0 0 2,597
ISHARES TR MSCI INTL QUALTY 46434V456 105,511,318 3,139,283 SH   DFND 2 0 0 3,139,283
ISHARES TR MSCI INTL QUALTY 46434V456 7,107,574 211,472 SH   DFND 3 0 211,472 0
ISHARES TR MSCI INTL QUALTY 46434V456 296,246,539 8,814,238 SH   DFND 43 0 0 8,814,238
ISHARES TR MSCI LW CRB TG 46434V464 11,648,727 77,530 SH   DFND 1 77,530 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,569,925 23,760 SH   DFND 2 0 0 23,760
ISHARES TR MSCI LW CRB TG 46434V464 4,927,083 32,793 SH   DFND 43 0 0 32,793
ISHARES TR MSCI CHINA A 46434V514 155,377 5,503 SH   DFND 2 0 0 5,503
ISHARES TR MSCI CHINA A 46434V514 113 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514 137,279 4,862 SH   DFND 43 0 0 4,862
ISHARES TR CORE TOTAL USD 46434V613 2,530,254 57,881 SH   DFND 1 10,658 0 47,223
ISHARES TR CORE TOTAL USD 46434V613 84,894,683 1,942,004 SH   DFND 2 0 0 1,942,004
ISHARES TR CORE TOTAL USD 46434V613 4,133,516 94,556 SH   DFND 3 0 94,556 0
ISHARES TR CORE TOTAL USD 46434V613 29,672,168 678,764 SH   DFND 43 0 0 678,764
ISHARES TR CORE DIV GRWTH 46434V621 32,676,675 659,735 SH   DFND 1 636,854 0 22,881
ISHARES TR CORE DIV GRWTH 46434V621 597,034,723 12,054,002 SH   DFND 2 0 0 12,054,002
ISHARES TR CORE DIV GRWTH 46434V621 280,317,165 5,659,543 SH   DFND 43 0 0 5,659,543
ISHARES TR CUR HD EURZN ETF 46434V639 5,101,733 165,964 SH   DFND 1 165,964 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,279,755 74,163 SH   DFND 2 0 0 74,163
ISHARES TR CUR HD EURZN ETF 46434V639 466,234 15,167 SH   DFND 43 0 0 15,167
ISHARES TR GLOBAL REIT ETF 46434V647 635,481 30,018 SH   DFND 1 0 30,018 0
ISHARES TR GLOBAL REIT ETF 46434V647 14,742,688 696,395 SH   DFND 2 0 0 696,395
ISHARES TR GLOBAL REIT ETF 46434V647 191,737 9,057 SH   DFND 3 0 9,057 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,152,771 337,873 SH   DFND 43 0 0 337,873
ISHARES TR CORE MSCI PAC 46434V696 12,621 227 SH   DFND 1 227 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,136,518 20,441 SH   DFND 2 0 0 20,441
ISHARES TR CORE MSCI PAC 46434V696 7,605,580 136,791 SH   DFND 43 0 0 136,791
ISHARES TR CUR HED MSCI GER 46434V704 73,555 2,490 SH   DFND 1 2,490 0 0
ISHARES TR CUR HED MSCI GER 46434V704 127,229 4,307 SH   DFND 2 0 0 4,307
ISHARES TR CUR HED MSCI GER 46434V704 28,417 962 SH   DFND 43 0 0 962
ISHARES TR CORE MSCI EURO 46434V738 37,890 763 SH   DFND 1 708 0 55
ISHARES TR CORE MSCI EURO 46434V738 67,755,032 1,364,378 SH   DFND 2 0 0 1,364,378
ISHARES TR CORE MSCI EURO 46434V738 273,031 5,498 SH   DFND 3 0 5,498 0
ISHARES TR CORE MSCI EURO 46434V738 66,773,581 1,344,615 SH   DFND 43 0 0 1,344,615
ISHARES TR MSCI UAE ETF 46434V761 53,515 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761 446,942 29,231 SH   DFND 2 0 0 29,231
ISHARES TR YLD OPTIM BD 46434V787 169,624 7,936 SH   DFND 2 0 0 7,936
ISHARES TR YLD OPTIM BD 46434V787 78,233 3,660 SH   DFND 43 0 0 3,660
ISHARES TR HDG MSCI EAFE 46434V803 1,590,093 52,827 SH   DFND 1 52,815 12 0
ISHARES TR HDG MSCI EAFE 46434V803 17,834,748 592,517 SH   DFND 2 0 0 592,517
ISHARES TR HDG MSCI EAFE 46434V803 361 12 SH   DFND 3 0 12 0
ISHARES TR HDG MSCI EAFE 46434V803 8,994,392 298,817 SH   DFND 43 0 0 298,817
ISHARES TR TRS FLT RT BD 46434V860 6,942,378 136,823 SH   DFND 1 23 0 136,800
ISHARES TR TRS FLT RT BD 46434V860 230,605,888 4,544,854 SH   DFND 2 0 0 4,544,854
ISHARES TR TRS FLT RT BD 46434V860 272,216,903 5,364,937 SH   DFND 43 0 0 5,364,937
ISHARES TR BLACKROCK ULTRA 46434V878 37,730,237 748,913 SH   DFND 1 748,913 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 132,226,918 2,624,591 SH   DFND 2 0 0 2,624,591
ISHARES TR BLACKROCK ULTRA 46434V878 86,201,943 1,711,035 SH   DFND 43 0 0 1,711,035
ISHARES TR HDG MSCI JAPAN 46434V886 7,165,543 209,519 SH   DFND 2 0 0 209,519
ISHARES TR HDG MSCI JAPAN 46434V886 228,764 6,689 SH   DFND 3 0 6,689 0
ISHARES TR HDG MSCI JAPAN 46434V886 891,218 26,059 SH   DFND 43 0 0 26,059
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,932,533 746,551 SH   DFND 1 743,215 2,000 1,336
ISHARES TR IBONDS DEC23 ETF 46434VAX8 66,841,239 2,635,696 SH   DFND 2 0 0 2,635,696
ISHARES TR IBONDS DEC23 ETF 46434VAX8 218,096 8,600 SH   DFND 28 8,600 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 62,052,344 2,446,859 SH   DFND 43 0 0 2,446,859
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,122,014 907,756 SH   DFND 1 907,350 17 389
ISHARES TR IBONDS DEC25 ETF 46434VBD1 75,547,667 3,100,027 SH   DFND 2 0 0 3,100,027
ISHARES TR IBONDS DEC25 ETF 46434VBD1 414 17 SH   DFND 3 0 17 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 104,791 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 57,632,345 2,364,889 SH   DFND 43 0 0 2,364,889
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,406,882 865,624 SH   DFND 1 865,234 0 390
ISHARES TR IBONDS DEC24 ETF 46434VBG4 83,325,706 3,369,418 SH   DFND 2 0 0 3,369,418
ISHARES TR IBONDS DEC24 ETF 46434VBG4 250,762 10,140 SH   DFND 28 10,140 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 61,660,669 2,493,355 SH   DFND 43 0 0 2,493,355
ISHARES TR CONV BD ETF 46435G102 17,662 238 SH   DFND 1 91 0 147
ISHARES TR CONV BD ETF 46435G102 28,068,366 378,229 SH   DFND 2 0 0 378,229
ISHARES TR CONV BD ETF 46435G102 511,975 6,899 SH   DFND 3 0 6,899 0
ISHARES TR CONV BD ETF 46435G102 47,642,820 642,000 SH   DFND 43 0 0 642,000
ISHARES TR ESG AWRE USD ETF 46435G193 202,564 9,309 SH   DFND 1 0 41 9,268
ISHARES TR ESG AWRE USD ETF 46435G193 881,817 40,525 SH   DFND 2 0 0 40,525
ISHARES TR ESG AWRE USD ETF 46435G193 5,838,970 268,335 SH   DFND 43 0 0 268,335
ISHARES TR INVESTMENT GRADE 46435G219 3,828,584 90,276 SH   DFND 2 0 0 90,276
ISHARES TR INVESTMENT GRADE 46435G219 192,329 4,535 SH   DFND 43 0 0 4,535
ISHARES TR ESG AWRE 1 5 YR 46435G243 93,036 3,914 SH   DFND 1 0 0 3,914
ISHARES TR ESG AWRE 1 5 YR 46435G243 707,349 29,758 SH   DFND 2 0 0 29,758
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,559,066 233,869 SH   DFND 43 0 0 233,869
ISHARES TR HIGH YLD BD FCTR 46435G250 289,688 6,594 SH   DFND 2 0 0 6,594
ISHARES TR HIGH YLD BD FCTR 46435G250 3,356,932 76,412 SH   DFND 43 0 0 76,412
ISHARES TR RUSEL 2500 ETF 46435G268 5,936,487 108,906 SH   DFND 2 0 0 108,906
ISHARES TR RUSEL 2500 ETF 46435G268 12,277,505 225,234 SH   DFND 43 0 0 225,234
ISHARES TR IBONDS DEC2023 46435G318 12,460,973 488,187 SH   DFND 1 488,126 61 0
ISHARES TR IBONDS DEC2023 46435G318 21,399,279 838,366 SH   DFND 2 0 0 838,366
ISHARES TR IBONDS DEC2023 46435G318 9,690,285 379,639 SH   DFND 43 0 0 379,639
ISHARES TR CORE MSCI INTL 46435G326 66,921,557 1,148,277 SH   DFND 1 1,142,618 22 5,637
ISHARES TR CORE MSCI INTL 46435G326 58,126,257 997,362 SH   DFND 2 0 0 997,362
ISHARES TR CORE MSCI INTL 46435G326 244,485 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,720,264,747 29,517,240 SH   DFND 43 0 0 29,517,240
ISHARES TR MSCI UK ETF NEW 46435G334 2,277,099 71,969 SH   DFND 1 66,092 5,877 0
ISHARES TR MSCI UK ETF NEW 46435G334 46,441,448 1,467,808 SH   DFND 2 0 0 1,467,808
ISHARES TR MSCI UK ETF NEW 46435G334 9,675,037 305,785 SH   DFND 3 0 305,785 0
ISHARES TR MSCI UK ETF NEW 46435G334 31,640 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 158,200 5,000 SH   DFND 28 0 0 5,000
ISHARES TR MSCI UK ETF NEW 46435G334 52,993,266 1,674,882 SH   DFND 43 0 0 1,674,882
ISHARES TR MORTGE REL ETF 46435G342 1,119,792 50,125 SH   DFND 1 125 50,000 0
ISHARES TR MORTGE REL ETF 46435G342 15,804,773 707,465 SH   DFND 2 0 0 707,465
ISHARES TR MORTGE REL ETF 46435G342 919,202 41,146 SH   DFND 3 0 41,146 0
ISHARES TR MORTGE REL ETF 46435G342 1,598,204 71,540 SH   DFND 43 0 0 71,540
ISHARES TR MSCI INTL VLU FT 46435G409 152,160 6,000 SH   DFND 1 6,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 21,479,908 847,000 SH   DFND 2 0 0 847,000
ISHARES TR MSCI INTL VLU FT 46435G409 1,823,181 71,892 SH   DFND 43 0 0 71,892
ISHARES TR CR 5 10 YR ETF 46435G417 681,364 16,548 SH   DFND 2 0 0 16,548
ISHARES TR CR 5 10 YR ETF 46435G417 1,356,346 32,941 SH   DFND 43 0 0 32,941
ISHARES TR ESG AWR MSCI USA 46435G425 81,498,384 867,835 SH   DFND 1 288,574 507,941 71,320
ISHARES TR ESG AWR MSCI USA 46435G425 38,339,534 408,258 SH   DFND 2 0 0 408,258
ISHARES TR ESG AWR MSCI USA 46435G425 1,097,484,662 11,686,558 SH   DFND 43 0 0 11,686,558
ISHARES TR MSCI USA SMCP MN 46435G433 23,367,143 707,024 SH   DFND 1 707,024 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 12,329,210 373,047 SH   DFND 2 0 0 373,047
ISHARES TR MSCI USA SMCP MN 46435G433 1,395,900 42,236 SH   DFND 43 0 0 42,236
ISHARES TR ESG ADVNCD HY BD 46435G441 420,887 9,745 SH   DFND 43 0 0 9,745
ISHARES TR FALN ANGLS USD 46435G474 119,908 4,835 SH   DFND 1 665 0 4,170
ISHARES TR FALN ANGLS USD 46435G474 47,966,197 1,934,121 SH   DFND 2 0 0 1,934,121
ISHARES TR FALN ANGLS USD 46435G474 31,663,970 1,276,773 SH   DFND 43 0 0 1,276,773
ISHARES TR MSCI INTL SZE FT 46435G508 66,310 2,701 SH   DFND 43 0 0 2,701
ISHARES TR ESG AW MSCI EAFE 46435G516 110,459,025 1,597,845 SH   DFND 1 1,360,516 13 237,316
ISHARES TR ESG AW MSCI EAFE 46435G516 73,055,227 1,056,780 SH   DFND 2 0 0 1,056,780
ISHARES TR ESG AW MSCI EAFE 46435G516 457,213,100 6,613,816 SH   DFND 43 0 0 6,613,816
ISHARES TR INTL DIV GRWTH 46435G524 109,724 1,850 SH   DFND 1 1,850 0 0
ISHARES TR INTL DIV GRWTH 46435G524 20,206,638 340,695 SH   DFND 2 0 0 340,695
ISHARES TR INTL DIV GRWTH 46435G524 15,949,645 268,920 SH   DFND 43 0 0 268,920
ISHARES TR MSCI GBL SUS DEV 46435G532 877,771 11,779 SH   DFND 1 11,779 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 810,330 10,874 SH   DFND 2 0 0 10,874
ISHARES TR MSCI GBL SUS DEV 46435G532 2,831,685 37,999 SH   DFND 43 0 0 37,999
ISHARES TR CORE INTL AGGR 46435G672 3,610 74 SH   DFND 1 20 54 0
ISHARES TR CORE INTL AGGR 46435G672 12,823,149 262,877 SH   DFND 2 0 0 262,877
ISHARES TR CORE INTL AGGR 46435G672 652,969 13,386 SH   DFND 3 0 13,386 0
ISHARES TR CORE INTL AGGR 46435G672 11,619,933 238,211 SH   DFND 43 0 0 238,211
ISHARES TR MSCI CDA ETF 46435G706 3,418 115 SH   DFND 2 0 0 115
ISHARES TR MSCI CDA ETF 46435G706 131,958 4,439 SH   DFND 43 0 0 4,439
ISHARES TR MSCI EAFE SMCP 46435G839 2,720,544 97,633 SH   DFND 2 0 0 97,633
ISHARES TR MSCI EAFE SMCP 46435G839 97,221 3,489 SH   DFND 43 0 0 3,489
ISHARES TR MSCI ACWI EXUS 46435G847 14,511 525 SH   DFND 2 0 0 525
ISHARES TR MSCI ACWI EXUS 46435G847 492,407 17,815 SH   DFND 43 0 0 17,815
ISHARES TR IBONDS DEC2026 46435GAA0 23,923,906 1,025,237 SH   DFND 1 1,024,835 0 402
ISHARES TR IBONDS DEC2026 46435GAA0 58,181,670 2,493,322 SH   DFND 2 0 0 2,493,322
ISHARES TR IBONDS DEC2026 46435GAA0 173,029 7,415 SH   DFND 28 7,415 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 53,774,224 2,304,445 SH   DFND 43 0 0 2,304,445
ISHARES TR CYBERSECURITY 46435U135 25,509,255 662,406 SH   DFND 1 662,406 0 0
ISHARES TR CYBERSECURITY 46435U135 19,923,481 517,359 SH   DFND 2 0 0 517,359
ISHARES TR CYBERSECURITY 46435U135 11,794,727 306,277 SH   DFND 43 0 0 306,277
ISHARES TR IBONDS 23 TRM HG 46435U150 11,016,646 466,017 SH   DFND 2 0 0 466,017
ISHARES TR IBONDS 23 TRM HG 46435U150 479,443 20,281 SH   DFND 43 0 0 20,281
ISHARES TR IBONDS 25 TRM HG 46435U168 6,647,769 289,916 SH   DFND 2 0 0 289,916
ISHARES TR IBONDS 25 TRM HG 46435U168 20,340,217 887,057 SH   DFND 43 0 0 887,057
ISHARES TR IBONDS 24 TRM HG 46435U184 6,449,472 277,994 SH   DFND 2 0 0 277,994
ISHARES TR IBONDS 24 TRM HG 46435U184 21,213,384 914,370 SH   DFND 43 0 0 914,370
ISHARES TR GENOMICS IMMUN 46435U192 307,224 15,097 SH   DFND 1 15,097 0 0
ISHARES TR GENOMICS IMMUN 46435U192 508,931 25,009 SH   DFND 2 0 0 25,009
ISHARES TR GENOMICS IMMUN 46435U192 40,700 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,995,806 98,074 SH   DFND 43 0 0 98,074
ISHARES TR ESG MSCI LEADR 46435U218 4,931,279 65,393 SH   DFND 2 0 0 65,393
ISHARES TR ESG MSCI LEADR 46435U218 807,415 10,707 SH   DFND 43 0 0 10,707
ISHARES TR IBONDS DEC 26 46435U259 6,028,979 243,006 SH   DFND 1 243,006 0 0
ISHARES TR IBONDS DEC 26 46435U259 13,633,021 549,497 SH   DFND 2 0 0 549,497
ISHARES TR IBONDS DEC 26 46435U259 2,762,569 111,349 SH   DFND 43 0 0 111,349
ISHARES TR IBONDS DEC 27 46435U283 2,688,173 109,811 SH   DFND 1 109,811 0 0
ISHARES TR IBONDS DEC 27 46435U283 13,061,696 533,566 SH   DFND 2 0 0 533,566
ISHARES TR IBONDS DEC 27 46435U283 2,627,855 107,347 SH   DFND 43 0 0 107,347
ISHARES TR IBONDS DEC 28 46435U325 1,931,905 79,144 SH   DFND 1 79,144 0 0
ISHARES TR IBONDS DEC 28 46435U325 10,312,908 422,487 SH   DFND 2 0 0 422,487
ISHARES TR IBONDS DEC 28 46435U325 1,421,834 58,248 SH   DFND 43 0 0 58,248
ISHARES TR FOCUSD VAL FAC 46435U333 113,086 2,246 SH   DFND 2 0 0 2,246
ISHARES TR FOCUSD VAL FAC 46435U333 11,983 238 SH   DFND 43 0 0 238
ISHARES TR SELF DRIVNG EV 46435U366 3,221,919 86,634 SH   DFND 1 86,515 0 119
ISHARES TR SELF DRIVNG EV 46435U366 4,822,887 129,682 SH   DFND 2 0 0 129,682
ISHARES TR SELF DRIVNG EV 46435U366 10,687,327 287,371 SH   DFND 43 0 0 287,371
ISHARES TR SELF DRIVNG EV 46435U366 143,033 3,846 SH   DFND 43, 01 0 0 3,846
ISHARES TR MSCI JP VALUE 46435U374 7,622,707 266,995 SH   DFND 2 0 0 266,995
ISHARES TR MSCI JP VALUE 46435U374 474,530 16,621 SH   DFND 43 0 0 16,621
ISHARES TR IBONDS DEC 25 46435U432 8,272,472 317,196 SH   DFND 1 317,196 0 0
ISHARES TR IBONDS DEC 25 46435U432 20,603,748 790,021 SH   DFND 2 0 0 790,021
ISHARES TR IBONDS DEC 25 46435U432 12,746,913 488,762 SH   DFND 43 0 0 488,762
ISHARES TR USD GRN BOND ETF 46435U440 1,663,537 36,861 SH   DFND 1 36,861 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,518,128 33,639 SH   DFND 2 0 0 33,639
ISHARES TR USD GRN BOND ETF 46435U440 2,988,870 66,228 SH   DFND 43 0 0 66,228
ISHARES TR BB RAT CORP BD 46435U473 218,850 5,000 SH   DFND 2 0 0 5,000
ISHARES TR BB RAT CORP BD 46435U473 183,002 4,181 SH   DFND 43 0 0 4,181
ISHARES TR IBDS DEC28 ETF 46435U515 17,082,927 710,900 SH   DFND 1 710,519 0 381
ISHARES TR IBDS DEC28 ETF 46435U515 32,013,103 1,332,214 SH   DFND 2 0 0 1,332,214
ISHARES TR IBDS DEC28 ETF 46435U515 97,442 4,055 SH   DFND 28 4,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 21,362,958 889,012 SH   DFND 43 0 0 889,012
ISHARES TR ESG AWR US AGRGT 46435U549 5,505,626 121,537 SH   DFND 1 113,946 0 7,591
ISHARES TR ESG AWR US AGRGT 46435U549 2,330,169 51,439 SH   DFND 2 0 0 51,439
ISHARES TR ESG AWR US AGRGT 46435U549 708,332,635 15,636,482 SH   DFND 43 0 0 15,636,482
ISHARES TR ROBOTICS ARTIF 46435U556 2,968,519 97,201 SH   DFND 1 97,201 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 4,297,032 140,702 SH   DFND 2 0 0 140,702
ISHARES TR ROBOTICS ARTIF 46435U556 4,581 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 4,505,688 147,534 SH   DFND 43 0 0 147,534
ISHARES TR ESG AWARE MSCI 46435U663 36,948 1,098 SH   DFND 1 1,098 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,662,994 79,138 SH   DFND 2 0 0 79,138
ISHARES TR ESG AWARE MSCI 46435U663 8,746,745 259,933 SH   DFND 43 0 0 259,933
ISHARES TR IBONDS DEC 46435U697 10,099,998 393,149 SH   DFND 1 393,149 0 0
ISHARES TR IBONDS DEC 46435U697 21,933,465 853,774 SH   DFND 2 0 0 853,774
ISHARES TR IBONDS DEC 46435U697 12,242,184 476,535 SH   DFND 43 0 0 476,535
ISHARES TR US INFRASTRUC 46435U713 10,537,371 287,985 SH   DFND 1 239,227 0 48,758
ISHARES TR US INFRASTRUC 46435U713 21,815,540 596,216 SH   DFND 2 0 0 596,216
ISHARES TR US INFRASTRUC 46435U713 180,722,584 4,939,125 SH   DFND 43 0 0 4,939,125
ISHARES TR U.S. FIXED INCME 46435U796 181,566 2,198 SH   DFND 2 0 0 2,198
ISHARES TR U.S. FIXED INCME 46435U796 101,605 1,230 SH   DFND 43 0 0 1,230
ISHARES TR BROAD USD HIGH 46435U853 38,661,595 1,113,846 SH   DFND 1 1,099,876 5,917 8,053
ISHARES TR BROAD USD HIGH 46435U853 41,112,497 1,184,457 SH   DFND 2 0 0 1,184,457
ISHARES TR BROAD USD HIGH 46435U853 83,304 2,400 SH   DFND 28 2,400 0 0
ISHARES TR BROAD USD HIGH 46435U853 314,956,145 9,073,931 SH   DFND 43 0 0 9,073,931
ISHARES TR BROAD USD HIGH 46435U853 569,452 16,406 SH   DFND 43, 01 0 0 16,406
ISHARES TR CORE DIVID ETF 46435U861 8,320,411 223,487 SH   DFND 2 0 0 223,487
ISHARES TR CORE DIVID ETF 46435U861 7,534,868 202,387 SH   DFND 43 0 0 202,387
ISHARES TR IBONDS 27 ETF 46435UAA9 20,874,941 902,115 SH   DFND 1 901,716 0 399
ISHARES TR IBONDS 27 ETF 46435UAA9 53,512,794 2,312,567 SH   DFND 2 0 0 2,312,567
ISHARES TR IBONDS 27 ETF 46435UAA9 131,667 5,690 SH   DFND 28 5,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 55,469,519 2,397,127 SH   DFND 43 0 0 2,397,127
ISHARES TR IBONDS DEC 29 46436E205 5,620,657 256,651 SH   DFND 1 256,237 0 414
ISHARES TR IBONDS DEC 29 46436E205 15,458,014 705,845 SH   DFND 2 0 0 705,845
ISHARES TR IBONDS DEC 29 46436E205 65,700 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 11,624,498 530,799 SH   DFND 43 0 0 530,799
ISHARES TR IBONDS DEC 2032 46436E296 134,579 6,120 SH   DFND 2 0 0 6,120
ISHARES TR IBONDS DEC 2032 46436E296 482,439 21,939 SH   DFND 43 0 0 21,939
ISHARES TR IBONDS DEC 2032 46436E312 8,818,454 375,573 SH   DFND 2 0 0 375,573
ISHARES TR IBONDS DEC 2032 46436E312 9,707,595 413,441 SH   DFND 43 0 0 413,441
ISHARES TR IBONDS 29 TR HI 46436E379 112,797 5,173 SH   DFND 43 0 0 5,173
ISHARES TR IBONDS 28 TR HI 46436E387 126,426 5,700 SH   DFND 2 0 0 5,700
ISHARES TR IBONDS 28 TR HI 46436E387 41,321 1,863 SH   DFND 43 0 0 1,863
ISHARES TR IBONDS DEC 2031 46436E460 2,333,801 119,254 SH   DFND 2 0 0 119,254
ISHARES TR IBONDS DEC 2031 46436E460 3,867,678 197,633 SH   DFND 43 0 0 197,633
ISHARES TR IBONDS 2027 TERM 46436E478 821,545 38,167 SH   DFND 2 0 0 38,167
ISHARES TR IBONDS 2027 TERM 46436E478 193,024 8,967 SH   DFND 43 0 0 8,967
ISHARES TR IBONDS DEC 2031 46436E486 8,801 454 SH   DFND 1 0 0 454
ISHARES TR IBONDS DEC 2031 46436E486 14,172,060 731,084 SH   DFND 2 0 0 731,084
ISHARES TR IBONDS DEC 2031 46436E486 14,442,387 745,029 SH   DFND 43 0 0 745,029
ISHARES TR BBB RATED CORP 46436E494 274,501 3,392 SH   DFND 43 0 0 3,392
ISHARES TR US TECH BRKTHR 46436E502 1,531,116 41,891 SH   DFND 1 41,891 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,921,295 79,926 SH   DFND 2 0 0 79,926
ISHARES TR US TECH BRKTHR 46436E502 330,558 9,044 SH   DFND 43 0 0 9,044
ISHARES TR INTL DEV SML CP 46436E510 6,144 200 SH   DFND 2 0 0 200
ISHARES TR IBONDS 2026 TERM 46436E528 4,398,825 195,243 SH   DFND 2 0 0 195,243
ISHARES TR IBONDS 2026 TERM 46436E528 4,368,477 193,896 SH   DFND 43 0 0 193,896
ISHARES TR US SML CP VALUE 46436E536 1,734,070 65,694 SH   DFND 2 0 0 65,694
ISHARES TR US SML CP VALUE 46436E536 170,551 6,461 SH   DFND 43 0 0 6,461
ISHARES TR ESG SCRND S&P SM 46436E544 16,200 490 SH   DFND 2 0 0 490
ISHARES TR ESG SCRND S&P SM 46436E544 26,515 802 SH   DFND 43 0 0 802
ISHARES TR ESG SCRD S&P MID 46436E551 91,855 2,712 SH   DFND 2 0 0 2,712
ISHARES TR ESG SCRD S&P MID 46436E551 1,195,679 35,302 SH   DFND 43 0 0 35,302
ISHARES TR ESG SCRND S&P500 46436E569 417,608 12,878 SH   DFND 2 0 0 12,878
ISHARES TR ESG SCRND S&P500 46436E569 288,155 8,886 SH   DFND 43 0 0 8,886
ISHARES TR ISHARES 25+ YR T 46436E577 6,936,566 664,422 SH   DFND 2 0 0 664,422
ISHARES TR ISHARES 25+ YR T 46436E577 145,147 13,903 SH   DFND 43 0 0 13,903
ISHARES TR IBOND DEC 2030 46436E593 3,275,370 173,300 SH   DFND 2 0 0 173,300
ISHARES TR IBOND DEC 2030 46436E593 151,408 8,011 SH   DFND 43 0 0 8,011
ISHARES TR ESG MSCI EM LDRS 46436E601 31,142 728 SH   DFND 2 0 0 728
ISHARES TR ESG MSCI EM LDRS 46436E601 197,078 4,607 SH   DFND 43 0 0 4,607
ISHARES TR ESG ADV TTL USD 46436E619 325,452 7,967 SH   DFND 1 7,967 0 0
ISHARES TR ESG ADV TTL USD 46436E619 349,839 8,564 SH   DFND 2 0 0 8,564
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JAMF HLDG CORP COM 47074L105 4,400,096 249,156 SH   DFND 1 9,507 239,530 119
JAMF HLDG CORP COM 47074L105 706 40 SH   DFND 2 0 0 40
JAMF HLDG CORP COM 47074L105 27,373 1,550 SH   DFND 3 0 1,550 0
JAMF HLDG CORP COM 47074L105 2,066 117 SH   DFND 6 0 117 0
JAMF HLDG CORP COM 47074L105 961,622 54,452 SH   DFND 43 0 0 54,452
JAMF HLDG CORP COM 47074L105 2,366,546 134,006 SH   DFND 43, 01 0 0 134,006
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 5,862 7,000 PRN   DFND 2 0 0 7,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 764,638 913,000 PRN   DFND 3 0 913,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 667,153 13,084 SH   DFND 2 0 0 13,084
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 651,397 12,775 SH   DFND 43 0 0 12,775
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 33,311 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 17,027,721 291,371 SH   DFND 2 0 0 291,371
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,049,892 69,300 SH   DFND 43 0 0 69,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,762,305 35,015 SH   DFND 1 35,015 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 150,810,276 2,996,429 SH   DFND 2 0 0 2,996,429
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 349,056,216 6,935,351 SH   DFND 43 0 0 6,935,351
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,389 32 SH   DFND 1 32 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 62,872,465 1,448,674 SH   DFND 2 0 0 1,448,674
JANUS DETROIT STR TR HENDERSON MTG 47103U852 279,726,628 6,445,314 SH   DFND 43 0 0 6,445,314
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 240,857 5,021 SH   DFND 1 2,026 500 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 135,941,841 2,833,893 SH   DFND 2 0 0 2,833,893
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47,043,076 980,677 SH   DFND 43 0 0 980,677
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,965,677 76,130 SH   DFND 1 38,692 35,858 1,580
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 622,587 24,113 SH   DFND 2 0 0 24,113
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 113,427 4,393 SH   DFND 3 0 4,393 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,800 457 SH   DFND 6 0 457 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87,246 3,379 SH   DFND 28 859 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 735,328 28,479 SH   DFND 43 0 0 28,479
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 849,891 32,916 SH   DFND 43, 01 0 0 32,916
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,541,517 144,067 SH   DFND 1 10,491 133,576 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 316,196 29,551 SH   DFND 3 0 29,551 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,803 262 SH   DFND 6 0 262 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,753,945 257,378 SH   DFND 43 0 0 257,378
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,583,547 147,995 SH   DFND 43, 01 0 0 147,995
JANUX THERAPEUTICS INC COM 47103J105 229,593 22,777 SH   DFND 1 4,232 18,545 0
JANUX THERAPEUTICS INC COM 47103J105 5,282 524 SH   DFND 3 0 524 0
JANUX THERAPEUTICS INC COM 47103J105 10 1 SH   DFND 6 0 1 0
JANUX THERAPEUTICS INC COM 47103J105 72,959 7,238 SH   DFND 43 0 0 7,238
JAPAN SMALLER CAPITALIZATION COM 47109U104 14,931 2,100 SH   DFND 1 2,100 0 0
JASPER THERAPEUTICS INC COM 471871103 2,051,000 2,930,000 SH   DFND 1 0 2,930,000 0
JASPER THERAPEUTICS INC COM 471871103 175,211 250,301 SH   DFND 3 0 250,301 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,339,306 9,173,000 PRN   DFND 3 0 9,173,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,632,938 375,718 SH   DFND 1 327,009 46,487 2,222
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,732,858 160,174 SH   DFND 2 0 0 160,174
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,922,961 14,856 SH   DFND 3 0 14,856 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 321,400 2,483 SH   DFND 28 2,483 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,883,050 176,785 SH   DFND 43 0 0 176,785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,941 409 SH   DFND 88 0 409 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,255,188 48,325 SH   DFND 43, 01 0 0 48,325
JBG SMITH PPTYS COM 46590V100 1,780,821 123,155 SH   DFND 1 117,254 4,040 1,861
JBG SMITH PPTYS COM 46590V100 108,552 7,507 SH   DFND 2 0 0 7,507
JBG SMITH PPTYS COM 46590V100 113,930 7,879 SH   DFND 3 0 7,879 0
JBG SMITH PPTYS COM 46590V100 4,830 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100 320,665 22,176 SH   DFND 28 419 0 21,757
JBG SMITH PPTYS COM 46590V100 1,086,134 75,113 SH   DFND 43 0 0 75,113
JBG SMITH PPTYS COM 46590V100 420,988 29,114 SH   DFND 43, 01 0 0 29,114
JD.COM INC SPON ADR CL A 47215P106 58,814,635 2,019,040 SH   DFND 1 177,118 1,836,859 5,063
JD.COM INC SPON ADR CL A 47215P106 8,683,935 298,110 SH   DFND 2 0 0 298,110
JD.COM INC SPON ADR CL A 47215P106 10,827,009 371,679 SH   DFND 3 0 371,679 0
JD.COM INC SPON ADR CL A 47215P106 12,899,842 442,837 SH   DFND 6 0 442,837 0
JD.COM INC SPON ADR CL A 47215P106 31,926 1,096 SH   DFND 28 875 0 221
JD.COM INC SPON ADR CL A 47215P106 7,466,980 256,333 SH   DFND 43 0 0 256,333
JD.COM INC SPON ADR CL A 47215P106 3,916,499 134,449 SH   DFND 43, 01 0 0 134,449
JEFFERIES FINL GROUP INC COM 47233W109 2,977,946 81,298 SH   DFND 1 54,185 25,616 1,497
JEFFERIES FINL GROUP INC COM 47233W109 10,906,085 297,736 SH   DFND 2 0 0 297,736
JEFFERIES FINL GROUP INC COM 47233W109 421,868 11,517 SH   DFND 3 0 11,517 0
JEFFERIES FINL GROUP INC COM 47233W109 22,125 604 SH   DFND 6 0 604 0
JEFFERIES FINL GROUP INC COM 47233W109 19,048 520 SH   DFND 28 476 0 44
JEFFERIES FINL GROUP INC COM 47233W109 1,853,918 50,612 SH   DFND 43 0 0 50,612
JEFFERIES FINL GROUP INC COM 47233W109 1,138,863 31,091 SH   DFND 43, 01 0 0 31,091
JEFFS BRANDS LTD ORDINARY SHARES M61472102 49 101 SH   DFND 3 0 101 0
JELD-WEN HLDG INC COM 47580P103 5,884,893 440,486 SH   DFND 1 276,281 163,994 211
JELD-WEN HLDG INC COM 47580P103 21,109 1,580 SH   DFND 2 0 0 1,580
JELD-WEN HLDG INC COM 47580P103 251,916 18,856 SH   DFND 3 0 18,856 0
JELD-WEN HLDG INC COM 47580P103 3,647 273 SH   DFND 6 0 273 0
JELD-WEN HLDG INC COM 47580P103 4,369,575 327,064 SH   DFND 43 0 0 327,064
JELD-WEN HLDG INC COM 47580P103 4,951,644 370,632 SH   DFND 43, 01 0 0 370,632
JETAI INC COM 47714H100 200 62 SH   DFND 2 0 0 62
JETAI INC *W EXP 07/26/202 47714H118 5 100 SH   DFND 3 0 100 0
JETAI INC *W EXP 08/10/203 47714H126 47 99 SH   DFND 2 0 0 99
JETBLUE AWYS CORP COM 477143101 518,517 112,721 SH   DFND 1 92,970 16,075 3,676
JETBLUE AWYS CORP COM 477143101 1,275,511 277,285 SH   DFND 2 0 0 277,285
JETBLUE AWYS CORP COM 477143101 37,844 8,227 SH   DFND 3 0 8,227 0
JETBLUE AWYS CORP COM 477143101 107,709 23,415 SH   DFND 6 0 23,415 0
JETBLUE AWYS CORP COM 477143101 6,711 1,459 SH   DFND 28 0 0 1,459
JFROG LTD ORD SHS M6191J100 41,235 1,626 SH   DFND 1 523 945 158
JFROG LTD ORD SHS M6191J100 8,962,833 353,424 SH   DFND 2 0 0 353,424
JFROG LTD ORD SHS M6191J100 188,526 7,434 SH   DFND 3 0 7,434 0
JFROG LTD ORD SHS M6191J100 1,164,125 45,904 SH   DFND 6 0 45,904 0
JFROG LTD ORD SHS M6191J100 5,782 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100 30,065,193 1,185,536 SH   DFND 43 0 0 1,185,536
JFROG LTD ORD SHS M6191J100 8,860,353 349,383 SH   DFND 43, 01 0 0 349,383
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,911,589 161,725 SH   DFND 1 2,053 159,672 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,762 519 SH   DFND 2 0 0 519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,371,369 275,646 SH   DFND 3 0 275,646 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,202 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 911 30 SH   DFND 28 30 0 0
JOANN INC COM 47768J101 1 1 SH   DFND 1 0 1 0
JOANN INC COM 47768J101 158,041 219,502 SH   DFND 2 0 0 219,502
JOANN INC COM 47768J101 273 379 SH   DFND 3 0 379 0
JOBY AVIATION INC COMMON STOCK G65163100 1,268,051 196,597 SH   DFND 1 110,208 85,815 574
JOBY AVIATION INC COMMON STOCK G65163100 13,545 2,100 SH   DFND 2 0 0 2,100
JOBY AVIATION INC COMMON STOCK G65163100 2,965,433 459,757 SH   DFND 3 0 459,757 0
JOBY AVIATION INC COMMON STOCK G65163100 3,193 495 SH   DFND 6 0 495 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,345,555 31,820 SH   DFND 1 12,734 18,596 490
JOHN BEAN TECHNOLOGIES CORP COM 477839104 536,214 5,100 SH   DFND 2 0 0 5,100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 284,614 2,707 SH   DFND 3 0 2,707 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,829 103 SH   DFND 6 0 103 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,463 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,318,308 117,161 SH   DFND 43 0 0 117,161
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,109,343 77,129 SH   DFND 43, 01 0 0 77,129
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,676,493 1,869,000 PRN   DFND 3 0 1,869,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 80,537 1,519 SH   DFND 1 1,519 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20,190,689 380,813 SH   DFND 2 0 0 380,813
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,496,394 47,084 SH   DFND 43 0 0 47,084
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 719,642 15,208 SH   DFND 1 15,204 4 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,271,973 407,269 SH   DFND 2 0 0 407,269
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20,571,518 434,732 SH   DFND 43 0 0 434,732
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 3,022,793 145,747 SH   DFND 43 0 0 145,747
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 4,656,632 196,110 SH   DFND 1 196,110 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 240,656 10,135 SH   DFND 2 0 0 10,135
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 137,721 5,800 SH   DFND 28 5,800 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 416,790 17,552 SH   DFND 43 0 0 17,552
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15,630,631 485,876 SH   DFND 1 485,876 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,560,571 79,595 SH   DFND 2 0 0 79,595
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,055,240 32,802 SH   DFND 43 0 0 32,802
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,370,400 179,552 SH   DFND 1 179,552 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,307,755 43,723 SH   DFND 2 0 0 43,723
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,300,038 43,465 SH   DFND 43 0 0 43,465
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,473,356 153,956 SH   DFND 2 0 0 153,956
JOHN MARSHALL BANCORP INC COM 47805L101 1,300,320 72,847 SH   DFND 1 63,236 8,555 1,056
JOHN MARSHALL BANCORP INC COM 47805L101 66,688 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101 84,734 4,747 SH   DFND 3 0 4,747 0
JOHNSON & JOHNSON COM 478160104 8,566,250 55,000 SH Put DFND 1 0 55,000 0
JOHNSON & JOHNSON COM 478160104 1,474,745,756 9,468,673 SH   DFND 1 7,426,686 1,957,964 84,023
JOHNSON & JOHNSON COM 478160104 1,090,488,195 7,001,529 SH   DFND 2 0 8 7,001,521
JOHNSON & JOHNSON COM 478160104 12,475,575 80,100 SH Put DFND 3 0 80,100 0
JOHNSON & JOHNSON COM 478160104 61,921,683 397,571 SH   DFND 3 0 397,571 0
JOHNSON & JOHNSON COM 478160104 1,230,425 7,900 SH Call DFND 3 0 7,900 0
JOHNSON & JOHNSON COM 478160104 12,552,983 80,597 SH   DFND 6 0 80,597 0
JOHNSON & JOHNSON COM 478160104 17,817,800 114,400 SH Put DFND 6 0 114,400 0
JOHNSON & JOHNSON COM 478160104 10,762,325 69,100 SH Call DFND 6 0 69,100 0
JOHNSON & JOHNSON COM 478160104 16,886,415 108,420 SH   DFND 28 75,265 0 33,155
JOHNSON & JOHNSON COM 478160104 1,033,137,877 6,633,309 SH   DFND 43 0 0 6,633,309
JOHNSON & JOHNSON COM 478160104 3,310,310 21,254 SH   DFND 88 0 21,254 0
JOHNSON & JOHNSON COM 478160104 162,006,789 1,040,172 SH   DFND 43, 01 0 0 1,040,172
JOHNSON CTLS INTL PLC SHS G51502105 42,714,114 802,746 SH   DFND 1 724,754 61,502 16,490
JOHNSON CTLS INTL PLC SHS G51502105 10,288,786 193,362 SH   DFND 2 0 0 193,362
JOHNSON CTLS INTL PLC SHS G51502105 6,353,061 119,396 SH   DFND 3 0 119,396 0
JOHNSON CTLS INTL PLC SHS G51502105 2,519,972 47,359 SH   DFND 6 0 47,359 0
JOHNSON CTLS INTL PLC SHS G51502105 2,122,973 39,898 SH   DFND 28 32,082 0 7,816
JOHNSON CTLS INTL PLC SHS G51502105 171,759,592 3,227,957 SH   DFND 43 0 0 3,227,957
JOHNSON CTLS INTL PLC SHS G51502105 485,009 9,115 SH   DFND 88 0 9,115 0
JOHNSON CTLS INTL PLC SHS G51502105 24,430,201 459,128 SH   DFND 43, 01 0 0 459,128
JOHNSON OUTDOORS INC CL A 479167108 700,961 12,817 SH   DFND 1 1,105 11,664 48
JOHNSON OUTDOORS INC CL A 479167108 11,266 206 SH   DFND 3 0 206 0
JOHNSON OUTDOORS INC CL A 479167108 984 18 SH   DFND 6 0 18 0
JOINT CORP COM 47973J102 120,016 13,350 SH   DFND 1 2,878 10,472 0
JOINT CORP COM 47973J102 7,740 861 SH   DFND 3 0 861 0
JONES LANG LASALLE INC COM 48020Q107 2,392,295 16,945 SH   DFND 1 5,351 11,045 549
JONES LANG LASALLE INC COM 48020Q107 1,259,184 8,919 SH   DFND 2 0 0 8,919
JONES LANG LASALLE INC COM 48020Q107 133,415 945 SH   DFND 3 0 945 0
JONES LANG LASALLE INC COM 48020Q107 21,883 155 SH   DFND 6 0 155 0
JONES LANG LASALLE INC COM 48020Q107 11,012 78 SH   DFND 28 78 0 0
JONES LANG LASALLE INC COM 48020Q107 34,850,848 246,854 SH   DFND 43 0 0 246,854
JONES LANG LASALLE INC COM 48020Q107 4,548,255 32,216 SH   DFND 43, 01 0 0 32,216
JOYY INC ADS REPSTG COM A 46591M109 23,054,416 604,944 SH   DFND 1 3,954 600,990 0
JOYY INC ADS REPSTG COM A 46591M109 243,866 6,399 SH   DFND 2 0 0 6,399
JOYY INC ADS REPSTG COM A 46591M109 12,914,412 338,872 SH   DFND 3 0 338,872 0
JOYY INC ADS REPSTG COM A 46591M109 382,510 10,037 SH   DFND 6 0 10,037 0
JOYY INC ADS REPSTG COM A 46591M109 75,420 1,979 SH   DFND 28 172 0 1,807
JPMORGAN CHASE & CO COM 46625H100 69,667,608 480,400 SH Call DFND 1 0 480,400 0
JPMORGAN CHASE & CO COM 46625H100 1,799,383,251 12,407,828 SH   DFND 1 9,880,838 2,127,175 399,815
JPMORGAN CHASE & CO COM 46625H100 725,100 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 2,276,194,895 15,695,731 SH   DFND 2 0 0 15,695,731
JPMORGAN CHASE & CO COM 46625H100 88,761,811 612,066 SH   DFND 3 0 612,066 0
JPMORGAN CHASE & CO COM 46625H100 77,281,158 532,900 SH Put DFND 3 0 532,900 0
JPMORGAN CHASE & CO COM 46625H100 54,745,050 377,500 SH Call DFND 3 0 377,500 0
JPMORGAN CHASE & CO COM 46625H100 39,387,432 271,600 SH Put DFND 6 0 271,600 0
JPMORGAN CHASE & CO COM 46625H100 23,612,736 162,824 SH   DFND 6 0 162,824 0
JPMORGAN CHASE & CO COM 46625H100 29,366,550 202,500 SH Call DFND 6 0 202,500 0
JPMORGAN CHASE & CO COM 46625H100 17,411,391 120,062 SH   DFND 28 80,095 0 39,967
JPMORGAN CHASE & CO COM 46625H100 3,213,781,404 22,160,953 SH   DFND 43 0 0 22,160,953
JPMORGAN CHASE & CO COM 46625H100 2,258,106 15,571 SH   DFND 88 0 15,571 0
JPMORGAN CHASE & CO COM 46625H100 261,119,967 1,800,579 SH   DFND 43, 01 0 0 1,800,579
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 265,373 1,074,384 PRN   DFND 1 89,688 984,696 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 128,214 48,566 SH   DFND 1 0 48,566 0
JUNIPER NETWORKS INC COM 48203R104 5,760,395 207,283 SH   DFND 1 145,858 54,176 7,249
JUNIPER NETWORKS INC COM 48203R104 252,213 9,076 SH   DFND 2 0 0 9,076
JUNIPER NETWORKS INC COM 48203R104 11,132,730 400,602 SH   DFND 3 0 400,602 0
JUNIPER NETWORKS INC COM 48203R104 510,085 18,355 SH   DFND 6 0 18,355 0
JUNIPER NETWORKS INC COM 48203R104 168,268 6,055 SH   DFND 28 310 0 5,745
JUNIPER NETWORKS INC COM 48203R104 5,538,547 199,300 SH   DFND 43 0 0 199,300
JUNIPER NETWORKS INC COM 48203R104 272,537 9,807 SH   DFND 88 0 9,807 0
JUNIPER NETWORKS INC COM 48203R104 215,901 7,769 SH   DFND 43, 01 0 0 7,769
KADANT INC COM 48282T104 1,865,073 8,269 SH   DFND 1 2,157 6,112 0
KADANT INC COM 48282T104 572,671 2,539 SH   DFND 2 0 0 2,539
KADANT INC COM 48282T104 96,535 428 SH   DFND 3 0 428 0
KADANT INC COM 48282T104 8,571 38 SH   DFND 6 0 38 0
KADANT INC COM 48282T104 12,160,754 53,916 SH   DFND 43 0 0 53,916
KADANT INC COM 48282T104 7,584,119 33,625 SH   DFND 43, 01 0 0 33,625
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2 100 SH   DFND 3 0 100 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 11 200 SH   DFND 3 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,835,441 24,388 SH   DFND 1 4,108 20,173 107
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,696 275 SH   DFND 2 0 0 275
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,328,038 17,646 SH   DFND 3 0 17,646 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,914 52 SH   DFND 6 0 52 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,193 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,938,705 118,771 SH   DFND 43 0 0 118,771
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,203,558 15,992 SH   DFND 43, 01 0 0 15,992
KALA BIO INC COM NEW 483119202 9 1 SH   DFND 1 0 1 0
KALA BIO INC COM NEW 483119202 1,015 114 SH   DFND 2 0 0 114
KALEYRA INC *W EXP 11/25/202 483379111 16,959 176,655 SH   DFND 1 176,655 0 0
KALEYRA INC COM 483379202 1,942,890 268,355 SH   DFND 1 268,355 0 0
KALEYRA INC COM 483379202 420 58 SH   DFND 2 0 0 58
KALTURA INC COM 483467106 179,318 103,652 SH   DFND 1 60,000 43,652 0
KALTURA INC COM 483467106 121 70 SH   DFND 2 0 0 70
KALTURA INC COM 483467106 85,081 49,180 SH   DFND 3 0 49,180 0
KALVISTA PHARMACEUTICALS INC COM 483497103 208,220 21,622 SH   DFND 1 5,536 16,086 0
KALVISTA PHARMACEUTICALS INC COM 483497103 8,080 839 SH   DFND 3 0 839 0
KAMAN CORP COM 483548103 1,241,919 63,202 SH   DFND 1 9,860 52,951 391
KAMAN CORP COM 483548103 57,597 2,931 SH   DFND 2 0 0 2,931
KAMAN CORP COM 483548103 767,863 39,077 SH   DFND 3 0 39,077 0
KAMAN CORP COM 483548103 1,592 81 SH   DFND 6 0 81 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 10,366 2,996 SH   DFND 2 0 0 2,996
KANZHUN LIMITED SPONSORED ADS 48553T106 4,300,301 283,474 SH   DFND 1 207 283,156 111
KANZHUN LIMITED SPONSORED ADS 48553T106 11,095,004 731,378 SH   DFND 3 0 731,378 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,159,085 142,326 SH   DFND 6 0 142,326 0
KANZHUN LIMITED SPONSORED ADS 48553T106 40,519 2,671 SH   DFND 28 0 0 2,671
KARAT PACKAGING INC COM 48563L101 56,474 2,449 SH   DFND 1 680 1,769 0
KARAT PACKAGING INC COM 48563L101 3,298 143 SH   DFND 3 0 143 0
KARAT PACKAGING INC COM 48563L101 32,146 1,394 SH   DFND 43 0 0 1,394
KARTOON STUDIOS INC. COM NEW 37229T509 8,551 6,108 SH   DFND 1 0 6,108 0
KARTOON STUDIOS INC. COM NEW 37229T509 7 5 SH   DFND 2 0 0 5
KARUNA THERAPEUTICS INC COM 48576A100 3,518,932 20,811 SH   DFND 1 11,638 8,832 341
KARUNA THERAPEUTICS INC COM 48576A100 264,288 1,563 SH   DFND 2 0 0 1,563
KARUNA THERAPEUTICS INC COM 48576A100 3,371,655 19,940 SH   DFND 3 0 19,940 0
KARUNA THERAPEUTICS INC COM 48576A100 14,542 86 SH   DFND 6 0 86 0
KARUNA THERAPEUTICS INC COM 48576A100 47,852 283 SH   DFND 28 283 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,539,557 32,761 SH   DFND 43 0 0 32,761
KARUNA THERAPEUTICS INC COM 48576A100 4,803,678 28,409 SH   DFND 43, 01 0 0 28,409
KARYOPHARM THERAPEUTICS INC COM 48576U106 140,375 104,758 SH   DFND 1 13,675 88,483 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,062 2,285 SH   DFND 2 0 0 2,285
KARYOPHARM THERAPEUTICS INC COM 48576U106 328,610 245,231 SH   DFND 3 0 245,231 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 466 348 SH   DFND 6 0 348 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4 450 SH   DFND 3 0 450 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 78,532 9,338 SH   DFND 1 6,732 0 2,606
KAYNE ANDERSON ENERGY INFRST COM 486606106 27,306,565 3,246,916 SH   DFND 2 0 0 3,246,916
KAYNE ANDERSON ENERGY INFRST COM 486606106 44,733 5,319 SH   DFND 43 0 0 5,319
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8,544 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,288,715 180,999 SH   DFND 2 0 0 180,999
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 199 200 SH   DFND 1 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,541,750 86,153 SH   DFND 1 50,398 26,865 8,890
KB FINL GROUP INC SPONSORED ADR 48241A105 1,699,897 41,350 SH   DFND 2 0 0 41,350
KB FINL GROUP INC SPONSORED ADR 48241A105 80,164 1,950 SH   DFND 3 0 1,950 0
KB FINL GROUP INC SPONSORED ADR 48241A105 389,764 9,481 SH   DFND 28 268 0 9,213
KB FINL GROUP INC SPONSORED ADR 48241A105 1,523,907 37,069 SH   DFND 43 0 0 37,069
KB HOME COM 48666K109 10,008,143 216,252 SH   DFND 1 161,320 54,298 634
KB HOME COM 48666K109 2,404,893 51,964 SH   DFND 2 0 0 51,964
KB HOME COM 48666K109 2,772,218 59,901 SH   DFND 3 0 59,901 0
KB HOME COM 48666K109 11,801 255 SH   DFND 6 0 255 0
KB HOME COM 48666K109 17,910 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109 6,507,061 140,602 SH   DFND 43 0 0 140,602
KB HOME COM 48666K109 1,868,833 40,381 SH   DFND 43, 01 0 0 40,381
KBR INC COM 48242W106 11,509,037 195,267 SH   DFND 1 46,835 147,078 1,354
KBR INC COM 48242W106 12,831,321 217,701 SH   DFND 2 0 0 217,701
KBR INC COM 48242W106 345,447 5,861 SH   DFND 3 0 5,861 0
KBR INC COM 48242W106 26,582 451 SH   DFND 6 0 451 0
KBR INC COM 48242W106 14,794 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106 7,895,131 133,952 SH   DFND 43 0 0 133,952
KBR INC COM 48242W106 3,039,241 51,565 SH   DFND 43, 01 0 0 51,565
KBR INC NOTE 2.500%11/0 48242WAB2 9,396 4,000 PRN   DFND 2 0 0 4,000
KE HLDGS INC SPONSORED ADS 482497104 32,753,796 2,110,425 SH   DFND 1 15,500 2,086,991 7,934
KE HLDGS INC SPONSORED ADS 482497104 2,080 134 SH   DFND 2 0 0 134
KE HLDGS INC SPONSORED ADS 482497104 3,841,355 247,510 SH   DFND 3 0 247,510 0
KE HLDGS INC SPONSORED ADS 482497104 1,957,538 126,130 SH   DFND 6 0 126,130 0
KE HLDGS INC SPONSORED ADS 482497104 67,155 4,327 SH   DFND 28 522 0 3,805
KE HLDGS INC SPONSORED ADS 482497104 1,943,414 125,220 SH   DFND 43 0 0 125,220
KE HLDGS INC SPONSORED ADS 482497104 24,894 1,604 SH   DFND 43, 01 0 0 1,604
KEARNY FINL CORP MD COM 48716P108 716,839 103,440 SH   DFND 1 27,609 75,831 0
KEARNY FINL CORP MD COM 48716P108 43,965 6,344 SH   DFND 2 0 0 6,344
KEARNY FINL CORP MD COM 48716P108 8,746 1,262 SH   DFND 3 0 1,262 0
KEARNY FINL CORP MD COM 48716P108 1,379 199 SH   DFND 6 0 199 0
KEARNY FINL CORP MD COM 48716P108 1,317 190 SH   DFND 28 190 0 0
KELLANOVA COM 487836108 23,107,614 388,298 SH   DFND 1 238,404 145,888 4,006
KELLANOVA COM 487836108 36,907,492 620,190 SH   DFND 2 0 0 620,190
KELLANOVA COM 487836108 2,926,523 49,177 SH   DFND 3 0 49,177 0
KELLANOVA COM 487836108 2,545,897 42,781 SH   DFND 6 0 42,781 0
KELLANOVA COM 487836108 105,452 1,772 SH   DFND 28 1,758 0 14
KELLANOVA COM 487836108 1,090,461 18,324 SH   DFND 43 0 0 18,324
KELLANOVA COM 487836108 206,916 3,477 SH   DFND 88 0 3,477 0
KELLY SVCS INC CL A 488152208 1,375,873 75,639 SH   DFND 1 9,106 64,462 2,071
KELLY SVCS INC CL A 488152208 23,793 1,308 SH   DFND 2 0 0 1,308
KELLY SVCS INC CL A 488152208 50,586 2,781 SH   DFND 3 0 2,781 0
KELLY SVCS INC CL A 488152208 1,946 107 SH   DFND 6 0 107 0
KELLY SVCS INC CL A 488152208 5,821 320 SH   DFND 28 320 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 199 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 1,569,695 37,347 SH   DFND 1 13,530 23,325 492
KEMPER CORP COM 488401100 483,891 11,513 SH   DFND 2 0 0 11,513
KEMPER CORP COM 488401100 271,430 6,458 SH   DFND 3 0 6,458 0
KEMPER CORP COM 488401100 8,700 207 SH   DFND 6 0 207 0
KEMPER CORP COM 488401100 5,884 140 SH   DFND 28 140 0 0
KEMPER CORP COM 488401100 10,903,465 259,421 SH   DFND 43 0 0 259,421
KEMPER CORP COM 488401100 10,894,975 259,219 SH   DFND 43, 01 0 0 259,219
KENNAMETAL INC COM 489170100 2,821,790 113,416 SH   DFND 1 20,351 91,531 1,534
KENNAMETAL INC COM 489170100 821,248 33,008 SH   DFND 2 0 0 33,008
KENNAMETAL INC COM 489170100 331,426 13,321 SH   DFND 3 0 13,321 0
KENNAMETAL INC COM 489170100 6,245 251 SH   DFND 6 0 251 0
KENNAMETAL INC COM 489170100 14,430 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100 1,428,659 57,422 SH   DFND 43 0 0 57,422
KENNAMETAL INC COM 489170100 1,690,397 67,942 SH   DFND 43, 01 0 0 67,942
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,750,434 118,754 SH   DFND 1 33,594 84,154 1,006
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,666,602 180,909 SH   DFND 2 0 0 180,909
KENNEDY-WILSON HOLDINGS INC COM 489398107 570,541 38,707 SH   DFND 3 0 38,707 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,940 403 SH   DFND 6 0 403 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,736 457 SH   DFND 28 457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,911,837 129,704 SH   DFND 43 0 0 129,704
KENNEDY-WILSON HOLDINGS INC COM 489398107 404,053 27,412 SH   DFND 43, 01 0 0 27,412
KENON HLDGS LTD SHS Y46717107 1,420,294 62,568 SH   DFND 6 0 62,568 0
KENTUCKY FIRST FED BANCORP COM 491292108 432 87 SH   DFND 3 0 87 0
KENVUE INC COM 49177J102 67,729,559 3,372,986 SH   DFND 1 1,797,089 1,564,363 11,534
KENVUE INC COM 49177J102 148,725,131 7,406,630 SH   DFND 2 0 40 7,406,590
KENVUE INC COM 49177J102 10,780,952 536,900 SH Put DFND 3 0 536,900 0
KENVUE INC COM 49177J102 17,539,880 873,500 SH Call DFND 3 0 873,500 0
KENVUE INC COM 49177J102 33,396,454 1,663,170 SH   DFND 3 0 1,663,170 0
KENVUE INC COM 49177J102 5,180,479 257,992 SH   DFND 6 0 257,992 0
KENVUE INC COM 49177J102 7,028,000 350,000 SH Call DFND 6 0 350,000 0
KENVUE INC COM 49177J102 611,416 30,449 SH   DFND 28 30,333 0 116
KENVUE INC COM 49177J102 628,782,590 31,313,874 SH   DFND 43 0 0 31,313,874
KENVUE INC COM 49177J102 34,437 1,715 SH   DFND 88 0 1,715 0
KENVUE INC COM 49177J102 40,811,696 2,032,455 SH   DFND 43, 01 0 0 2,032,455
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3,050 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 796,043 24,970 SH   DFND 1 3,132 21,838 0
KEROS THERAPEUTICS INC COM 492327101 915,817 28,727 SH   DFND 3 0 28,727 0
KEROS THERAPEUTICS INC COM 492327101 1,594 50 SH   DFND 6 0 50 0
KEROS THERAPEUTICS INC COM 492327101 28,788 903 SH   DFND 43 0 0 903
KEURIG DR PEPPER INC COM 49271V100 39,094,268 1,238,336 SH   DFND 1 526,317 694,884 17,135
KEURIG DR PEPPER INC COM 49271V100 20,906,818 662,237 SH   DFND 2 0 0 662,237
KEURIG DR PEPPER INC COM 49271V100 8,608,918 272,693 SH   DFND 3 0 272,693 0
KEURIG DR PEPPER INC COM 49271V100 60,772 1,925 SH   DFND 6 0 1,925 0
KEURIG DR PEPPER INC COM 49271V100 1,200,449 38,025 SH   DFND 28 34,658 0 3,367
KEURIG DR PEPPER INC COM 49271V100 293,289,625 9,290,137 SH   DFND 43 0 0 9,290,137
KEURIG DR PEPPER INC COM 49271V100 186,831 5,918 SH   DFND 88 0 5,918 0
KEURIG DR PEPPER INC COM 49271V100 32,945,757 1,043,578 SH   DFND 43, 01 0 0 1,043,578
KEY TRONIC CORP COM 493144109 33,212 7,430 SH   DFND 1 0 7,430 0
KEYCORP COM 493267108 14,415,333 1,339,715 SH   DFND 1 935,570 389,907 14,238
KEYCORP COM 493267108 18,007,221 1,673,534 SH   DFND 2 0 0 1,673,534
KEYCORP COM 493267108 3,062,274 284,598 SH   DFND 3 0 284,598 0
KEYCORP COM 493267108 10,760 1,000 SH Put DFND 6 0 1,000 0
KEYCORP COM 493267108 4,885 454 SH   DFND 6 0 454 0
KEYCORP COM 493267108 366,916 34,100 SH   DFND 28 2,732 0 31,368
KEYCORP COM 493267108 50,969,528 4,736,945 SH   DFND 43 0 0 4,736,945
KEYCORP COM 493267108 95,269 8,854 SH   DFND 88 0 8,854 0
KEYCORP COM 493267108 17,733,029 1,648,051 SH   DFND 43, 01 0 0 1,648,051
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,751,241 111,490 SH   DFND 1 59,853 46,281 5,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,195,161 31,707 SH   DFND 2 0 0 31,707
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,725,321 20,598 SH   DFND 3 0 20,598 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 1 SH   DFND 6 0 1 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 446,149 3,372 SH   DFND 28 1,185 0 2,187
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104,927,122 793,040 SH   DFND 43 0 0 793,040
KEYSIGHT TECHNOLOGIES INC COM 49338L103 836,728 6,324 SH   DFND 88 0 6,324 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,831,034 44,071 SH   DFND 43, 01 0 0 44,071
KEZAR LIFE SCIENCES INC COM 49372L100 65,358 54,923 SH   DFND 1 8,221 46,702 0
KEZAR LIFE SCIENCES INC COM 49372L100 11,102 9,329 SH   DFND 3 0 9,329 0
KEZAR LIFE SCIENCES INC COM 49372L100 198 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101 1,658,190 27,794 SH   DFND 1 3,726 24,068 0
KFORCE INC COM 493732101 1,134 19 SH   DFND 2 0 0 19
KFORCE INC COM 493732101 42,180 707 SH   DFND 3 0 707 0
KFORCE INC COM 493732101 3,878 65 SH   DFND 6 0 65 0
KFORCE INC COM 493732101 391,728 6,566 SH   DFND 43 0 0 6,566
KFORCE INC COM 493732101 680,959 11,414 SH   DFND 43, 01 0 0 11,414
KILROY RLTY CORP COM 49427F108 880,528 27,856 SH   DFND 1 19,193 6,118 2,545
KILROY RLTY CORP COM 49427F108 1,468,443 46,455 SH   DFND 2 0 0 46,455
KILROY RLTY CORP COM 49427F108 30,851 976 SH   DFND 3 0 976 0
KILROY RLTY CORP COM 49427F108 10,779 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108 12,391 392 SH   DFND 28 392 0 0
KILROY RLTY CORP COM 49427F108 3,230,099 102,186 SH   DFND 43 0 0 102,186
KIMBALL ELECTRONICS INC COM 49428J109 1,314,623 48,014 SH   DFND 1 4,405 43,609 0
KIMBALL ELECTRONICS INC COM 49428J109 42,110 1,538 SH   DFND 2 0 0 1,538
KIMBALL ELECTRONICS INC COM 49428J109 20,973 766 SH   DFND 3 0 766 0
KIMBALL ELECTRONICS INC COM 49428J109 2,190 80 SH   DFND 6 0 80 0
KIMBALL ELECTRONICS INC COM 49428J109 26,355,468 962,581 SH   DFND 43 0 0 962,581
KIMBALL ELECTRONICS INC COM 49428J109 1,651,972 60,335 SH   DFND 43, 01 0 0 60,335
KIMBELL RTY PARTNERS LP UNIT 49435R102 98,880 6,180 SH   DFND 1 6,061 119 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 76,000 4,750 SH   DFND 2 0 0 4,750
KIMBELL RTY PARTNERS LP UNIT 49435R102 7,136 446 SH   DFND 3 0 446 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,800 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103 136,940,090 1,133,141 SH   DFND 1 1,079,546 40,749 12,846
KIMBERLY-CLARK CORP COM 494368103 153,998,277 1,274,293 SH   DFND 2 0 3 1,274,290
KIMBERLY-CLARK CORP COM 494368103 3,840,009 31,775 SH   DFND 3 0 31,775 0
KIMBERLY-CLARK CORP COM 494368103 24,170 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103 667,817 5,526 SH   DFND 6 0 5,526 0
KIMBERLY-CLARK CORP COM 494368103 1,165,477 9,644 SH   DFND 28 4,485 0 5,159
KIMBERLY-CLARK CORP COM 494368103 73,866,904 611,228 SH   DFND 43 0 0 611,228
KIMBERLY-CLARK CORP COM 494368103 985,411 8,154 SH   DFND 88 0 8,154 0
KIMBERLY-CLARK CORP COM 494368103 12,117,388 100,268 SH   DFND 43, 01 0 0 100,268
KIMCO RLTY CORP COM 49446R109 7,460,640 424,141 SH   DFND 1 267,169 147,216 9,756
KIMCO RLTY CORP COM 49446R109 8,182,126 465,158 SH   DFND 2 0 0 465,158
KIMCO RLTY CORP COM 49446R109 717,426 40,786 SH   DFND 3 0 40,786 0
KIMCO RLTY CORP COM 49446R109 302,601 17,203 SH   DFND 28 3,040 0 14,163
KIMCO RLTY CORP COM 49446R109 19,544,337 1,111,105 SH   DFND 43 0 0 1,111,105
KIMCO RLTY CORP COM 49446R109 81,160 4,614 SH   DFND 88 0 4,614 0
KIMCO RLTY CORP COM 49446R109 745,640 42,390 SH   DFND 43, 01 0 0 42,390
KINDER MORGAN INC DEL COM 49456B101 1,724,320 104,000 SH Put DFND 1 104,000 0 0
KINDER MORGAN INC DEL COM 49456B101 57,477,190 3,466,658 SH   DFND 1 3,172,496 255,523 38,639
KINDER MORGAN INC DEL COM 49456B101 321,510,866 19,391,488 SH   DFND 2 0 51 19,391,437
KINDER MORGAN INC DEL COM 49456B101 30,724,696 1,853,118 SH   DFND 3 0 1,853,118 0
KINDER MORGAN INC DEL COM 49456B101 17,072,426 1,029,700 SH Call DFND 3 0 1,029,700 0
KINDER MORGAN INC DEL COM 49456B101 4,927,576 297,200 SH Call DFND 6 0 297,200 0
KINDER MORGAN INC DEL COM 49456B101 4,451,730 268,500 SH Put DFND 6 0 268,500 0
KINDER MORGAN INC DEL COM 49456B101 1,305,758 78,755 SH   DFND 6 0 78,755 0
KINDER MORGAN INC DEL COM 49456B101 1,036,101 62,491 SH   DFND 28 21,397 0 41,094
KINDER MORGAN INC DEL COM 49456B101 633,445,366 38,205,390 SH   DFND 43 0 0 38,205,390
KINDER MORGAN INC DEL COM 49456B101 2,911,796 175,621 SH   DFND 88 0 175,621 0
KINDER MORGAN INC DEL COM 49456B101 4,817,253 290,546 SH   DFND 43, 01 0 0 290,546
KINETA INC COM 49461C102 415 122 SH   DFND 3 0 122 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 663,424 19,657 SH   DFND 1 4,402 15,255 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,682,954 168,384 SH   DFND 2 0 0 168,384
KINETIK HOLDINGS INC COM NEW CL A 02215L209 34,088 1,010 SH   DFND 3 0 1,010 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,991 59 SH   DFND 6 0 59 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16,860 3,420 SH   DFND 1 2,238 1,182 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,176 847 SH   DFND 6 0 847 0
KINGSWAY FINL SVCS INC COM NEW 496904202 41,079 5,441 SH   DFND 1 1,131 4,310 0
KINGSWAY FINL SVCS INC COM NEW 496904202 53 7 SH   DFND 3 0 7 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 295,481 17,011 SH   DFND 1 7,449 9,562 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 362,477 20,868 SH   DFND 2 0 0 20,868
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,295,455 74,580 SH   DFND 3 0 74,580 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,737 100 SH   DFND 6 0 100 0
KINNATE BIOPHARMA INC COM 49705R105 11,190 7,993 SH   DFND 1 0 7,993 0
KINNATE BIOPHARMA INC COM 49705R105 77 55 SH   DFND 3 0 55 0
KINROSS GOLD CORP COM 496902404 505,960 110,956 SH   DFND 1 2,945 101,285 6,726
KINROSS GOLD CORP COM 496902404 283,618 62,197 SH   DFND 2 0 0 62,197
KINROSS GOLD CORP COM 496902404 835,511 183,226 SH   DFND 3 0 183,226 0
KINROSS GOLD CORP COM 496902404 4,063,389 891,094 SH   DFND 5 891,094 0 0
KINROSS GOLD CORP COM 496902404 442 97 SH   DFND 6 0 97 0
KINROSS GOLD CORP COM 496902404 11,058 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404 32,878 7,210 SH   DFND 88 0 7,210 0
KINSALE CAP GROUP INC COM 49714P108 4,786,928 11,559 SH   DFND 1 8,048 3,250 261
KINSALE CAP GROUP INC COM 49714P108 925,995 2,236 SH   DFND 2 0 0 2,236
KINSALE CAP GROUP INC COM 49714P108 84,483 204 SH   DFND 3 0 204 0
KINSALE CAP GROUP INC COM 49714P108 28,989 70 SH   DFND 6 0 70 0
KINSALE CAP GROUP INC COM 49714P108 67,917 164 SH   DFND 28 164 0 0
KINSALE CAP GROUP INC COM 49714P108 8,574,976 20,706 SH   DFND 43 0 0 20,706
KINSALE CAP GROUP INC COM 49714P108 11,620,074 28,059 SH   DFND 43, 01 0 0 28,059
KINTARA THERAPEUTICS INC COM NEW 49720K200 808 200 SH   DFND 1 200 0 0
KIRBY CORP COM 497266106 4,852,742 58,608 SH   DFND 1 38,454 18,871 1,283
KIRBY CORP COM 497266106 12,295,055 148,491 SH   DFND 2 0 0 148,491
KIRBY CORP COM 497266106 1,374,563 16,601 SH   DFND 3 0 16,601 0
KIRBY CORP COM 497266106 3,974 48 SH   DFND 6 0 48 0
KIRBY CORP COM 497266106 10,722,434 129,498 SH   DFND 28 129,498 0 0
KIRBY CORP COM 497266106 25,541,978 308,478 SH   DFND 43 0 0 308,478
KIRBY CORP COM 497266106 1,392,862 16,822 SH   DFND 43, 01 0 0 16,822
KIRKLANDS INC COM 497498105 14,787 8,597 SH   DFND 1 0 8,597 0
KIRKLANDS INC COM 497498105 3 2 SH   DFND 2 0 0 2
KITE RLTY GROUP TR COM NEW 49803T300 14,874,734 694,432 SH   DFND 1 30,397 661,528 2,507
KITE RLTY GROUP TR COM NEW 49803T300 403,724 18,848 SH   DFND 2 0 0 18,848
KITE RLTY GROUP TR COM NEW 49803T300 2,621,551 122,388 SH   DFND 3 0 122,388 0
KITE RLTY GROUP TR COM NEW 49803T300 15,230 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300 33,951 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300 22,517,282 1,051,227 SH   DFND 43 0 0 1,051,227
KITE RLTY GROUP TR COM NEW 49803T300 9,179,991 428,571 SH   DFND 43, 01 0 0 428,571
KKR & CO INC COM 48251W104 103,492,818 1,680,078 SH   DFND 1 1,564,152 111,908 4,018
KKR & CO INC COM 48251W104 60,772,148 986,561 SH   DFND 2 0 0 986,561
KKR & CO INC COM 48251W104 4,404,030 71,494 SH   DFND 3 0 71,494 0
KKR & CO INC COM 48251W104 1,109 18 SH   DFND 6 0 18 0
KKR & CO INC COM 48251W104 1,896,233 30,783 SH   DFND 28 24,726 0 6,057
KKR & CO INC COM 48251W104 236,970,765 3,846,928 SH   DFND 43 0 0 3,846,928
KKR & CO INC COM 48251W104 62 1 SH   DFND 88 0 1 0
KKR & CO INC COM 48251W104 75,591,762 1,227,139 SH   DFND 43, 01 0 0 1,227,139
KKR INCOME OPPORTUNITIES FD COM 48249T106 19,806 1,656 SH   DFND 1 1,656 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,397,352 284,060 SH   DFND 2 0 0 284,060
KKR REAL ESTATE FIN TR INC COM 48251K100 917,788 77,320 SH   DFND 1 21,067 51,454 4,799
KKR REAL ESTATE FIN TR INC COM 48251K100 55,635 4,687 SH   DFND 2 0 0 4,687
KKR REAL ESTATE FIN TR INC COM 48251K100 391,947 33,020 SH   DFND 3 0 33,020 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,994 168 SH   DFND 6 0 168 0
KKR REAL ESTATE FIN TR INC COM 48251K100 17,936 1,511 SH   DFND 28 690 0 821
KLA CORP COM NEW 482480100 42,896,176 93,525 SH   DFND 1 65,979 14,368 13,178
KLA CORP COM NEW 482480100 220,498,705 480,745 SH   DFND 2 0 1 480,744
KLA CORP COM NEW 482480100 14,828,936 32,331 SH   DFND 3 0 32,331 0
KLA CORP COM NEW 482480100 17,291,482 37,700 SH Put DFND 3 0 37,700 0
KLA CORP COM NEW 482480100 17,291,482 37,700 SH Call DFND 3 0 37,700 0
KLA CORP COM NEW 482480100 183,464 400 SH Put DFND 6 0 400 0
KLA CORP COM NEW 482480100 1,375,980 3,000 SH Call DFND 6 0 3,000 0
KLA CORP COM NEW 482480100 3,437,198 7,494 SH   DFND 6 0 7,494 0
KLA CORP COM NEW 482480100 651,297 1,420 SH   DFND 28 460 0 960
KLA CORP COM NEW 482480100 287,192,711 626,156 SH   DFND 43 0 0 626,156
KLA CORP COM NEW 482480100 693,035 1,511 SH   DFND 88 0 1,511 0
KLA CORP COM NEW 482480100 70,987,267 154,771 SH   DFND 43, 01 0 0 154,771
KLAVIYO INC COM SER A 49845K101 2,312 67 SH   DFND 1 0 67 0
KLAVIYO INC COM SER A 49845K101 2,312 67 SH   DFND 3 0 67 0
KLAVIYO INC COM SER A 49845K101 219,558 6,364 SH   DFND 43 0 0 6,364
KLAVIYO INC COM SER A 49845K101 503,114 14,583 SH   DFND 43, 01 0 0 14,583
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 426,624 36,002 SH   DFND 1 9,108 24,209 2,685
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 40,219 3,394 SH   DFND 3 0 3,394 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,795,468 57,249 SH   DFND 1 15,651 28,165 13,433
KNIFE RIVER CORP COMMON STOCK 498894104 412,174 8,441 SH   DFND 2 0 0 8,441
KNIFE RIVER CORP COMMON STOCK 498894104 61,575 1,261 SH   DFND 3 0 1,261 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,057 165 SH   DFND 6 0 165 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,201 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 551,730 11,299 SH   DFND 43 0 0 11,299
KNIFE RIVER CORP COMMON STOCK 498894104 486,737 9,968 SH   DFND 43, 01 0 0 9,968
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,145,408 62,720 SH   DFND 1 38,390 19,477 4,853
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,236,372 323,756 SH   DFND 2 0 0 323,756
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 658,871 13,138 SH   DFND 3 0 13,138 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,273 484 SH   DFND 6 0 484 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 118,404 2,361 SH   DFND 28 606 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,130,402 421,344 SH   DFND 43 0 0 421,344
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61,083 1,218 SH   DFND 88 0 1,218 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,219,762 104,083 SH   DFND 43, 01 0 0 104,083
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 206,874 30,289 SH   DFND 1 600 29,689 0
KNOWLES CORP COM 49926D109 2,093,838 141,380 SH   DFND 1 76,994 61,906 2,480
KNOWLES CORP COM 49926D109 112,201 7,576 SH   DFND 2 0 0 7,576
KNOWLES CORP COM 49926D109 22,230 1,501 SH   DFND 3 0 1,501 0
KNOWLES CORP COM 49926D109 4,399 297 SH   DFND 6 0 297 0
KNOWLES CORP COM 49926D109 6,235 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109 295,696 19,966 SH   DFND 43 0 0 19,966
KODIAK GAS SVCS INC COM 50012A108 147,492 8,249 SH   DFND 1 0 8,249 0
KODIAK GAS SVCS INC COM 50012A108 863,962 48,320 SH   DFND 2 0 0 48,320
KODIAK GAS SVCS INC COM 50012A108 6,419 359 SH   DFND 3 0 359 0
KODIAK SCIENCES INC COM 50015M109 104,634 58,130 SH   DFND 1 6,525 51,605 0
KODIAK SCIENCES INC COM 50015M109 198 110 SH   DFND 6 0 110 0
KOHLS CORP COM 500255104 30,760,036 1,467,559 SH   DFND 1 43,901 1,422,316 1,342
KOHLS CORP COM 500255104 6,912,160 329,779 SH   DFND 2 0 0 329,779
KOHLS CORP COM 500255104 2,096,000 100,000 SH Call DFND 3 0 100,000 0
KOHLS CORP COM 500255104 11,635,692 555,138 SH   DFND 3 0 555,138 0
KOHLS CORP COM 500255104 14,714 702 SH   DFND 6 0 702 0
KOHLS CORP COM 500255104 4,171 199 SH   DFND 28 199 0 0
KOHLS CORP COM 500255104 1,647,246 78,590 SH   DFND 43 0 0 78,590
KOHLS CORP COM 500255104 495,243 23,628 SH   DFND 43, 01 0 0 23,628
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,987,610 952,237 SH   DFND 1 33,412 283 918,542
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,931,446 347,615 SH   DFND 2 0 0 347,615
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 711,718 35,693 SH   DFND 28 593 0 35,100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,938,799 247,683 SH   DFND 43 0 0 247,683
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,950,670 97,827 SH   DFND 43, 01 0 0 97,827
KONTOOR BRANDS INC COM 50050N103 2,385,587 54,329 SH   DFND 1 16,910 36,683 736
KONTOOR BRANDS INC COM 50050N103 407,407 9,278 SH   DFND 2 0 0 9,278
KONTOOR BRANDS INC COM 50050N103 17,696 403 SH   DFND 3 0 403 0
KONTOOR BRANDS INC COM 50050N103 18,354 418 SH   DFND 6 0 418 0
KONTOOR BRANDS INC COM 50050N103 9,397 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103 4,195,820 95,555 SH   DFND 43 0 0 95,555
KONTOOR BRANDS INC COM 50050N103 2,253,593 51,323 SH   DFND 43, 01 0 0 51,323
KOPIN CORP COM 500600101 824 675 SH   DFND 2 0 0 675
KOPPERS HOLDINGS INC COM 50060P106 914,911 23,133 SH   DFND 1 8,130 14,705 298
KOPPERS HOLDINGS INC COM 50060P106 35,160 889 SH   DFND 2 0 0 889
KOPPERS HOLDINGS INC COM 50060P106 34,764 879 SH   DFND 3 0 879 0
KOPPERS HOLDINGS INC COM 50060P106 2,650 67 SH   DFND 6 0 67 0
KOPPERS HOLDINGS INC COM 50060P106 3,081,341 77,910 SH   DFND 43 0 0 77,910
KOPPERS HOLDINGS INC COM 50060P106 3,556,811 89,932 SH   DFND 43, 01 0 0 89,932
KORE GROUP HLDGS INC COMMON STOCK 50066V107 626 1,034 SH   DFND 3 0 1,034 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 388,030 60,253 SH   DFND 1 17,724 0 42,529
KOREA ELEC PWR CORP SPONSORED ADR 500631106 35,076 5,447 SH   DFND 2 0 0 5,447
KOREA ELEC PWR CORP SPONSORED ADR 500631106 193,696 30,077 SH   DFND 28 396 0 29,681
KOREA FD INC COM NEW 500634209 53,343 2,537 SH   DFND 2 0 0 2,537
KORN FERRY COM NEW 500643200 4,004,268 84,407 SH   DFND 1 10,593 73,384 430
KORN FERRY COM NEW 500643200 126,997 2,677 SH   DFND 2 0 0 2,677
KORN FERRY COM NEW 500643200 20,636 435 SH   DFND 3 0 435 0
KORN FERRY COM NEW 500643200 8,397 177 SH   DFND 6 0 177 0
KORN FERRY COM NEW 500643200 7,685 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200 6,220,712 131,128 SH   DFND 43 0 0 131,128
KORN FERRY COM NEW 500643200 6,164,543 129,944 SH   DFND 43, 01 0 0 129,944
KORNIT DIGITAL LTD SHS M6372Q113 98,843 5,227 SH   DFND 1 4,269 878 80
KORNIT DIGITAL LTD SHS M6372Q113 363,356 19,215 SH   DFND 2 0 0 19,215
KORNIT DIGITAL LTD SHS M6372Q113 8,018 424 SH   DFND 6 0 424 0
KORNIT DIGITAL LTD SHS M6372Q113 1,381,376 73,050 SH   DFND 43 0 0 73,050
KORNIT DIGITAL LTD SHS M6372Q113 768,937 40,663 SH   DFND 43, 01 0 0 40,663
KORU MEDICAL SYSTEMS INC COM 759910102 134,479 49,807 SH   DFND 1 0 49,807 0
KORU MEDICAL SYSTEMS INC COM 759910102 983 364 SH   DFND 3 0 364 0
KOSMOS ENERGY LTD COM 500688106 3,095,982 378,482 SH   DFND 1 60,651 301,069 16,762
KOSMOS ENERGY LTD COM 500688106 209,915 25,662 SH   DFND 2 0 0 25,662
KOSMOS ENERGY LTD COM 500688106 530,015 64,794 SH   DFND 3 0 64,794 0
KOSMOS ENERGY LTD COM 500688106 12,548 1,534 SH   DFND 6 0 1,534 0
KOSMOS ENERGY LTD COM 500688106 3,439,886 420,524 SH   DFND 43 0 0 420,524
KRAFT HEINZ CO COM 500754106 66,992,698 1,991,459 SH   DFND 1 961,853 132,737 896,869
KRAFT HEINZ CO COM 500754106 305,165,051 9,071,494 SH   DFND 2 0 0 9,071,494
KRAFT HEINZ CO COM 500754106 1,446,520 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106 10,928,459 324,865 SH   DFND 3 0 324,865 0
KRAFT HEINZ CO COM 500754106 1,517,702 45,116 SH   DFND 6 0 45,116 0
KRAFT HEINZ CO COM 500754106 2,849,308 84,700 SH Call DFND 6 0 84,700 0
KRAFT HEINZ CO COM 500754106 4,467,392 132,800 SH Put DFND 6 0 132,800 0
KRAFT HEINZ CO COM 500754106 1,122,870 33,379 SH   DFND 28 2,470 0 30,909
KRAFT HEINZ CO COM 500754106 639,392,722 19,006,918 SH   DFND 43 0 0 19,006,918
KRAFT HEINZ CO COM 500754106 1,221,401 36,308 SH   DFND 88 0 36,308 0
KRAFT HEINZ CO COM 500754106 882,344 26,229 SH   DFND 43, 01 0 0 26,229
KRANESHARES TR CSI CHI INTERNET 500767306 113,455,355 4,145,245 SH   DFND 1 18,390 4,126,855 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,334,714 523,738 SH   DFND 2 0 0 523,738
KRANESHARES TR CSI CHI INTERNET 500767306 35,444,150 1,295,000 SH Put DFND 3 0 1,295,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,206,862 628,676 SH   DFND 3 0 628,676 0
KRANESHARES TR CSI CHI INTERNET 500767306 18,064,200 660,000 SH Call DFND 3 0 660,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,088,012 39,752 SH   DFND 6 0 39,752 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,007,515 146,420 SH   DFND 43 0 0 146,420
KRANESHARES TR BOSERA MSCI CHIN 500767405 162,929 7,168 SH   DFND 1 6,550 0 618
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,147,419 94,475 SH   DFND 2 0 0 94,475
KRANESHARES TR BOSERA MSCI CHIN 500767405 578,888 25,468 SH   DFND 3 0 25,468 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 386,160 16,989 SH   DFND 43 0 0 16,989
KRANESHARES TR KFA MOUNT LUCAS 500767652 326 10 SH   DFND 1 0 10 0
KRANESHARES TR GLOBAL CARB STRA 500767678 36,130 1,000 SH   DFND 1 1,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 14,392 700 SH   DFND 1 700 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23,665 1,151 SH   DFND 2 0 0 1,151
KRANESHARES TR QUADRTC INT RT 500767736 154,077,277 7,494,031 SH   DFND 43 0 0 7,494,031
KRANESHARES TR MSCI EMG EX CH 500767769 56,006 2,184 SH   DFND 43 0 0 2,184
KRANESHARES TR ELEC VEH FUTUR 500767827 132,150 4,798 SH   DFND 2 0 0 4,798
KRANESHARES TR ELEC VEH FUTUR 500767827 166,727 6,054 SH   DFND 43 0 0 6,054
KRANESHARES TR MSCI ALL CHINA 500767835 1,012 57 SH   DFND 2 0 0 57
KRANESHARES TR EMRNG MKT CONS 500767876 7,709 551 SH   DFND 1 551 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 693,016 49,533 SH   DFND 2 0 0 49,533
KRANESHARES TR EMRNG MKT CONS 500767876 561,235 40,114 SH   DFND 43 0 0 40,114
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 713,225 47,485 SH   DFND 1 21,606 25,476 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32,638 2,173 SH   DFND 2 0 0 2,173
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,845,584 189,453 SH   DFND 3 0 189,453 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,143 409 SH   DFND 6 0 409 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,259 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,006,266 133,573 SH   DFND 43 0 0 133,573
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 746,043 49,670 SH   DFND 43, 01 0 0 49,670
KRISPY KREME INC COM 50101L106 747,989 59,983 SH   DFND 1 11,029 48,774 180
KRISPY KREME INC COM 50101L106 521,271 41,802 SH   DFND 2 0 0 41,802
KRISPY KREME INC COM 50101L106 42,261 3,389 SH   DFND 3 0 3,389 0
KRISPY KREME INC COM 50101L106 2,706 217 SH   DFND 6 0 217 0
KROGER CO COM 501044101 25,773,852 575,952 SH   DFND 1 478,205 74,664 23,083
KROGER CO COM 501044101 85,350,601 1,907,276 SH   DFND 2 0 8 1,907,268
KROGER CO COM 501044101 12,246,240 273,659 SH   DFND 3 0 273,659 0
KROGER CO COM 501044101 504,377 11,271 SH   DFND 6 0 11,271 0
KROGER CO COM 501044101 561,926 12,557 SH   DFND 28 1,570 0 10,987
KROGER CO COM 501044101 38,077,999 850,905 SH   DFND 43 0 0 850,905
KROGER CO COM 501044101 34,413 769 SH   DFND 88 0 769 0
KROGER CO COM 501044101 2,260,323 50,510 SH   DFND 43, 01 0 0 50,510
KRONOS BIO INC COM 50107A104 3,734 2,872 SH   DFND 1 0 2,872 0
KRONOS BIO INC COM 50107A104 3,734 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105 343,976 44,384 SH   DFND 1 12,036 31,543 805
KRONOS WORLDWIDE INC COM 50105F105 78,089 10,076 SH   DFND 2 0 0 10,076
KRONOS WORLDWIDE INC COM 50105F105 5,758 743 SH   DFND 3 0 743 0
KRONOS WORLDWIDE INC COM 50105F105 574 74 SH   DFND 6 0 74 0
KRONOS WORLDWIDE INC COM 50105F105 1,827,776 235,842 SH   DFND 43 0 0 235,842
KRONOS WORLDWIDE INC COM 50105F105 13,074 1,687 SH   DFND 43, 01 0 0 1,687
KRYSTAL BIOTECH INC COM 501147102 1,596,624 13,764 SH   DFND 1 7,844 5,832 88
KRYSTAL BIOTECH INC COM 501147102 1,676,200 14,450 SH   DFND 2 0 0 14,450
KRYSTAL BIOTECH INC COM 501147102 4,054,548 34,953 SH   DFND 3 0 34,953 0
KRYSTAL BIOTECH INC COM 501147102 6,728 58 SH   DFND 6 0 58 0
KT CORP SPONSORED ADR 48268K101 1,272,347 99,247 SH   DFND 1 13,867 78,278 7,102
KT CORP SPONSORED ADR 48268K101 5,505,694 429,461 SH   DFND 2 0 0 429,461
KT CORP SPONSORED ADR 48268K101 16,230 1,266 SH   DFND 3 0 1,266 0
KT CORP SPONSORED ADR 48268K101 504,082 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101 217,312 16,951 SH   DFND 28 286 0 16,665
KT CORP SPONSORED ADR 48268K101 14,398,552 1,123,132 SH   DFND 43 0 0 1,123,132
KULICKE & SOFFA INDS INC COM 501242101 1,773,682 36,473 SH   DFND 1 13,496 22,487 490
KULICKE & SOFFA INDS INC COM 501242101 284,194 5,844 SH   DFND 2 0 0 5,844
KULICKE & SOFFA INDS INC COM 501242101 163,154 3,355 SH   DFND 3 0 3,355 0
KULICKE & SOFFA INDS INC COM 501242101 9,142 188 SH   DFND 6 0 188 0
KULICKE & SOFFA INDS INC COM 501242101 9,337 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,605,130 33,007 SH   DFND 43 0 0 33,007
KULICKE & SOFFA INDS INC COM 501242101 494,567 10,170 SH   DFND 43, 01 0 0 10,170
KURA ONCOLOGY INC COM 50127T109 286,787 31,446 SH   DFND 1 10,511 20,935 0
KURA ONCOLOGY INC COM 50127T109 84,515 9,267 SH   DFND 2 0 0 9,267
KURA ONCOLOGY INC COM 50127T109 1,181,569 129,558 SH   DFND 3 0 129,558 0
KURA ONCOLOGY INC COM 50127T109 1,687 185 SH   DFND 6 0 185 0
KURA SUSHI USA INC CL A COM 501270102 235,189 3,557 SH   DFND 1 735 2,822 0
KURA SUSHI USA INC CL A COM 501270102 39,606 599 SH   DFND 3 0 599 0
KURA SUSHI USA INC CL A COM 501270102 860 13 SH   DFND 6 0 13 0
KVH INDS INC COM 482738101 174,216 34,160 SH   DFND 1 3,382 30,778 0
KVH INDS INC COM 482738101 2,550 500 SH   DFND 2 0 0 500
KVH INDS INC COM 482738101 63,347 12,421 SH   DFND 3 0 12,421 0
KWESST MICRO SYSTEMS INC COM NEW 501506604 155 100 SH   DFND 3 0 100 0
KYMERA THERAPEUTICS INC COM 501575104 225,305 16,209 SH   DFND 1 5,613 10,495 101
KYMERA THERAPEUTICS INC COM 501575104 375 27 SH   DFND 2 0 0 27
KYMERA THERAPEUTICS INC COM 501575104 993,489 71,474 SH   DFND 3 0 71,474 0
KYMERA THERAPEUTICS INC COM 501575104 1,515 109 SH   DFND 6 0 109 0
KYMERA THERAPEUTICS INC COM 501575104 11,607 835 SH   DFND 43 0 0 835
KYMERA THERAPEUTICS INC COM 501575104 153 11 SH   DFND 43, 01 0 0 11
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,615,517 173,213 SH   DFND 1 148,339 22,477 2,397
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 572,884 37,939 SH   DFND 2 0 0 37,939
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35,017 2,319 SH   DFND 3 0 2,319 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36,240 2,400 SH Put DFND 6 0 2,400 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57,788 3,827 SH   DFND 6 0 3,827 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126,704 8,391 SH   DFND 28 750 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,833,065 121,395 SH   DFND 43 0 0 121,395
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,909,981 192,714 SH   DFND 43, 01 0 0 192,714
L3HARRIS TECHNOLOGIES INC COM 502431109 134,626,450 773,182 SH   DFND 1 613,919 26,048 133,215
L3HARRIS TECHNOLOGIES INC COM 502431109 62,816,832 360,767 SH   DFND 2 0 8 360,759
L3HARRIS TECHNOLOGIES INC COM 502431109 4,478,018 25,718 SH   DFND 3 0 25,718 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,871,616 10,749 SH   DFND 6 0 10,749 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,792,537 16,038 SH   DFND 28 7,299 0 8,739
L3HARRIS TECHNOLOGIES INC COM 502431109 73,362,676 421,334 SH   DFND 43 0 0 421,334
L3HARRIS TECHNOLOGIES INC COM 502431109 30,297 174 SH   DFND 88 0 174 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,826,464 125,353 SH   DFND 43, 01 0 0 125,353
LA Z BOY INC COM 505336107 1,443,918 46,759 SH   DFND 1 9,268 37,056 435
LA Z BOY INC COM 505336107 53,287 1,726 SH   DFND 2 0 0 1,726
LA Z BOY INC COM 505336107 38,229 1,238 SH   DFND 3 0 1,238 0
LA Z BOY INC COM 505336107 4,292 139 SH   DFND 6 0 139 0
LA Z BOY INC COM 505336107 8,399 272 SH   DFND 28 272 0 0
LA Z BOY INC COM 505336107 5,806,150 188,023 SH   DFND 43 0 0 188,023
LA Z BOY INC COM 505336107 1,565,369 50,692 SH   DFND 43, 01 0 0 50,692
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86,163,999 428,570 SH   DFND 1 158,037 13,962 256,571
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,636,782 102,645 SH   DFND 2 0 0 102,645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,698,337 23,369 SH   DFND 3 0 23,369 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,274,657 6,340 SH   DFND 28 642 0 5,698
LABORATORY CORP AMER HLDGS COM NEW 50540R409 176,337,738 877,084 SH   DFND 43 0 0 877,084
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128,873 641 SH   DFND 88 0 641 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,805,633 53,746 SH   DFND 43, 01 0 0 53,746
LADDER CAP CORP CL A 505743104 1,188,672 115,855 SH   DFND 1 7,058 106,976 1,821
LADDER CAP CORP CL A 505743104 140,817 13,725 SH   DFND 2 0 0 13,725
LADDER CAP CORP CL A 505743104 591,828 57,683 SH   DFND 3 0 57,683 0
LADDER CAP CORP CL A 505743104 3,796 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104 1,604,213 156,356 SH   DFND 43 0 0 156,356
LADDER CAP CORP CL A 505743104 23,824 2,322 SH   DFND 43, 01 0 0 2,322
LAIRD SUPERFOOD INC COM STK 50736T102 77 75 SH   DFND 1 75 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 103 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107 101,600 10,000 SH   DFND 2 0 0 10,000
LAKELAND BANCORP INC COM 511637100 674,148 53,419 SH   DFND 1 13,182 40,237 0
LAKELAND BANCORP INC COM 511637100 770 61 SH   DFND 2 0 0 61
LAKELAND BANCORP INC COM 511637100 69,915 5,540 SH   DFND 3 0 5,540 0
LAKELAND BANCORP INC COM 511637100 2,524 200 SH   DFND 6 0 200 0
LAKELAND BANCORP INC COM 511637100 54,670 4,332 SH   DFND 43 0 0 4,332
LAKELAND BANCORP INC COM 511637100 108,217 8,575 SH   DFND 43, 01 0 0 8,575
LAKELAND FINL CORP COM 511656100 1,268,748 26,733 SH   DFND 1 4,451 22,106 176
LAKELAND FINL CORP COM 511656100 33,317 702 SH   DFND 2 0 0 702
LAKELAND FINL CORP COM 511656100 13,289 280 SH   DFND 3 0 280 0
LAKELAND FINL CORP COM 511656100 3,892 82 SH   DFND 6 0 82 0
LAKELAND FINL CORP COM 511656100 2,902,796 61,163 SH   DFND 43 0 0 61,163
LAKELAND FINL CORP COM 511656100 771,083 16,247 SH   DFND 43, 01 0 0 16,247
LAKELAND INDS INC COM 511795106 33,892 2,249 SH   DFND 43 0 0 2,249
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 80 400 SH   DFND 3 0 400 0
LAM RESEARCH CORP COM 512807108 82,030,405 130,878 SH   DFND 1 109,888 17,397 3,593
LAM RESEARCH CORP COM 512807108 145,416,858 232,010 SH   DFND 2 0 2 232,008
LAM RESEARCH CORP COM 512807108 32,896,650 52,486 SH   DFND 3 0 52,486 0
LAM RESEARCH CORP COM 512807108 53,463,481 85,300 SH Call DFND 3 0 85,300 0
LAM RESEARCH CORP COM 512807108 52,962,065 84,500 SH Put DFND 3 0 84,500 0
LAM RESEARCH CORP COM 512807108 7,145,178 11,400 SH Put DFND 6 0 11,400 0
LAM RESEARCH CORP COM 512807108 4,700,775 7,500 SH Call DFND 6 0 7,500 0
LAM RESEARCH CORP COM 512807108 2,738,985 4,370 SH   DFND 6 0 4,370 0
LAM RESEARCH CORP COM 512807108 3,409,002 5,439 SH   DFND 28 2,680 0 2,759
LAM RESEARCH CORP COM 512807108 173,968,788 277,564 SH   DFND 43 0 0 277,564
LAM RESEARCH CORP COM 512807108 1,056,107 1,685 SH   DFND 88 0 1,685 0
LAM RESEARCH CORP COM 512807108 70,682,733 112,773 SH   DFND 43, 01 0 0 112,773
LAMAR ADVERTISING CO NEW CL A 512816109 2,051,693 24,580 SH   DFND 1 17,157 6,681 742
LAMAR ADVERTISING CO NEW CL A 512816109 1,341,727 16,074 SH   DFND 2 0 0 16,074
LAMAR ADVERTISING CO NEW CL A 512816109 1,713,055 20,523 SH   DFND 3 0 20,523 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,539 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109 63,688 763 SH   DFND 28 763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,685,908 163,962 SH   DFND 43 0 0 163,962
LAMAR ADVERTISING CO NEW CL A 512816109 11,896,228 142,521 SH   DFND 43, 01 0 0 142,521
LAMB WESTON HLDGS INC COM 513272104 15,486,773 167,497 SH   DFND 1 127,890 38,249 1,358
LAMB WESTON HLDGS INC COM 513272104 78,725,520 851,455 SH   DFND 2 0 0 851,455
LAMB WESTON HLDGS INC COM 513272104 43,593,596 471,486 SH   DFND 3 0 471,486 0
LAMB WESTON HLDGS INC COM 513272104 1,183,488 12,800 SH Call DFND 3 0 12,800 0
LAMB WESTON HLDGS INC COM 513272104 20,064 217 SH   DFND 6 0 217 0
LAMB WESTON HLDGS INC COM 513272104 95,419 1,032 SH   DFND 28 173 0 859
LAMB WESTON HLDGS INC COM 513272104 50,939,820 550,939 SH   DFND 43 0 0 550,939
LAMB WESTON HLDGS INC COM 513272104 96,436 1,043 SH   DFND 88 0 1,043 0
LAMB WESTON HLDGS INC COM 513272104 7,773,020 84,069 SH   DFND 43, 01 0 0 84,069
LANCASTER COLONY CORP COM 513847103 862,282 5,225 SH   DFND 1 3,212 1,427 586
LANCASTER COLONY CORP COM 513847103 270,649 1,640 SH   DFND 2 0 0 1,640
LANCASTER COLONY CORP COM 513847103 137,140 831 SH   DFND 3 0 831 0
LANCASTER COLONY CORP COM 513847103 10,232 62 SH   DFND 6 0 62 0
LANCASTER COLONY CORP COM 513847103 31,026 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103 8,948,752 54,225 SH   DFND 43 0 0 54,225
LANCASTER COLONY CORP COM 513847103 330,885 2,005 SH   DFND 43, 01 0 0 2,005
LANDMARK BANCORP INC COM 51504L107 137,847 7,574 SH   DFND 1 0 7,574 0
LANDS END INC NEW COM 51509F105 119,818 16,040 SH   DFND 1 2,150 13,890 0
LANDS END INC NEW COM 51509F105 321 43 SH   DFND 2 0 0 43
LANDS END INC NEW COM 51509F105 105,461 14,118 SH   DFND 3 0 14,118 0
LANDS END INC NEW COM 51509F105 314 42 SH   DFND 6 0 42 0
LANDSEA HOMES CORP COM 51509P103 119,585 13,302 SH   DFND 1 2,217 11,085 0
LANDSEA HOMES CORP COM 51509P103 70,805 7,876 SH   DFND 2 0 0 7,876
LANDSEA HOMES CORP COM 51509P103 11,894 1,323 SH   DFND 3 0 1,323 0
LANDSTAR SYS INC COM 515098101 9,516,541 53,784 SH   DFND 1 10,372 43,097 315
LANDSTAR SYS INC COM 515098101 727,585 4,112 SH   DFND 2 0 0 4,112
LANDSTAR SYS INC COM 515098101 2,385,682 13,483 SH   DFND 3 0 13,483 0
LANDSTAR SYS INC COM 515098101 20,879 118 SH   DFND 6 0 118 0
LANDSTAR SYS INC COM 515098101 13,094 74 SH   DFND 28 74 0 0
LANDSTAR SYS INC COM 515098101 39,340,309 222,337 SH   DFND 43 0 0 222,337
LANDSTAR SYS INC COM 515098101 9,257,855 52,322 SH   DFND 43, 01 0 0 52,322
LANTHEUS HLDGS INC COM 516544103 3,342,961 48,114 SH   DFND 1 36,445 11,238 431
LANTHEUS HLDGS INC COM 516544103 58,502 842 SH   DFND 2 0 0 842
LANTHEUS HLDGS INC COM 516544103 1,496,252 21,535 SH   DFND 3 0 21,535 0
LANTHEUS HLDGS INC COM 516544103 15,494 223 SH   DFND 6 0 223 0
LANTHEUS HLDGS INC COM 516544103 61,420 884 SH   DFND 28 884 0 0
LANTHEUS HLDGS INC COM 516544103 20,541,693 295,649 SH   DFND 43 0 0 295,649
LANTHEUS HLDGS INC COM 516544103 14,253,753 205,149 SH   DFND 43, 01 0 0 205,149
LANTRONIX INC COM NEW 516548203 17,088 3,840 SH   DFND 1 0 3,840 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 16,577 4,093 SH   DFND 1 0 4,093 0
LANZATECH GLOBAL INC COM 51655R101 40,900 8,758 SH   DFND 1 2,342 6,416 0
LANZATECH GLOBAL INC COM 51655R101 9,340 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101 29,958 6,415 SH   DFND 3 0 6,415 0
LARGO INC COM 517097101 11,320 4,000 SH   DFND 1 4,000 0 0
LARGO INC COM 517097101 9,019 3,187 SH   DFND 3 0 3,187 0
LARGO INC COM 517097101 10,754 3,800 SH   DFND 5 3,800 0 0
LARIMAR THERAPEUTICS INC COM 517125100 65,179 16,501 SH   DFND 1 0 16,501 0
LARIMAR THERAPEUTICS INC COM 517125100 2,726 690 SH   DFND 3 0 690 0
LAS VEGAS SANDS CORP COM 517834107 1,150,584 25,100 SH Put DFND 1 0 25,100 0
LAS VEGAS SANDS CORP COM 517834107 22,792,106 497,210 SH   DFND 1 103,297 108,089 285,824
LAS VEGAS SANDS CORP COM 517834107 8,975,477 195,800 SH   DFND 2 0 7 195,793
LAS VEGAS SANDS CORP COM 517834107 3,359,293 73,283 SH   DFND 3 0 73,283 0
LAS VEGAS SANDS CORP COM 517834107 2,292,000 50,000 SH Put DFND 3 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107 2,222,232 48,478 SH   DFND 6 0 48,478 0
LAS VEGAS SANDS CORP COM 517834107 1,948,200 42,500 SH Call DFND 6 0 42,500 0
LAS VEGAS SANDS CORP COM 517834107 4,694,016 102,400 SH Put DFND 6 0 102,400 0
LAS VEGAS SANDS CORP COM 517834107 500,894 10,927 SH   DFND 28 1,237 0 9,690
LAS VEGAS SANDS CORP COM 517834107 59,023,171 1,287,591 SH   DFND 43 0 0 1,287,591
LAS VEGAS SANDS CORP COM 517834107 81,733 1,783 SH   DFND 88 0 1,783 0
LAS VEGAS SANDS CORP COM 517834107 1,770,891 38,632 SH   DFND 43, 01 0 0 38,632
LASER PHOTONICS CORP COM 51807Q100 2,954 2,110 SH   DFND 1 0 2,110 0
LATHAM GROUP INC COM 51819L107 108,712 38,826 SH   DFND 1 6,893 31,933 0
LATHAM GROUP INC COM 51819L107 59,265 21,166 SH   DFND 2 0 0 21,166
LATHAM GROUP INC COM 51819L107 3,786 1,352 SH   DFND 3 0 1,352 0
LATHAM GROUP INC COM 51819L107 423 151 SH   DFND 6 0 151 0
LATHAM GROUP INC COM 51819L107 439,258 156,878 SH   DFND 43 0 0 156,878
LATHAM GROUP INC COM 51819L107 12,905 4,609 SH   DFND 43, 01 0 0 4,609
LATTICE SEMICONDUCTOR CORP COM 518415104 5,287,187 61,529 SH   DFND 1 20,389 39,114 2,026
LATTICE SEMICONDUCTOR CORP COM 518415104 387,072 4,505 SH   DFND 2 0 0 4,505
LATTICE SEMICONDUCTOR CORP COM 518415104 21,520,395 250,441 SH   DFND 3 0 250,441 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,593 100 SH Put DFND 6 0 100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 38,239 445 SH   DFND 6 0 445 0
LATTICE SEMICONDUCTOR CORP COM 518415104 38,754 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,875,932 208,029 SH   DFND 43 0 0 208,029
LATTICE SEMICONDUCTOR CORP COM 518415104 16,802,924 195,542 SH   DFND 43, 01 0 0 195,542
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 410 16 SH   DFND 1 0 16 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 60,072,608 2,342,012 SH   DFND 2 0 0 2,342,012
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,696,101 417,002 SH   DFND 43 0 0 417,002
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,855,132 145,806 SH   DFND 2 0 0 145,806
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,936,192 73,116 SH   DFND 43 0 0 73,116
LAUDER ESTEE COS INC CL A 518439104 66,699,603 461,429 SH   DFND 1 437,397 19,590 4,442
LAUDER ESTEE COS INC CL A 518439104 31,424,854 217,398 SH   DFND 2 0 0 217,398
LAUDER ESTEE COS INC CL A 518439104 4,885,790 33,800 SH Call DFND 3 0 33,800 0
LAUDER ESTEE COS INC CL A 518439104 9,468,025 65,500 SH Put DFND 3 0 65,500 0
LAUDER ESTEE COS INC CL A 518439104 13,251,766 91,676 SH   DFND 3 0 91,676 0
LAUDER ESTEE COS INC CL A 518439104 4,046,533 27,994 SH   DFND 6 0 27,994 0
LAUDER ESTEE COS INC CL A 518439104 1,053,914 7,291 SH   DFND 28 4,965 0 2,326
LAUDER ESTEE COS INC CL A 518439104 107,258,991 742,020 SH   DFND 43 0 0 742,020
LAUDER ESTEE COS INC CL A 518439104 228,389 1,580 SH   DFND 88 0 1,580 0
LAUDER ESTEE COS INC CL A 518439104 8,597,545 59,478 SH   DFND 43, 01 0 0 59,478
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,775,303 125,908 SH   DFND 1 16,389 109,311 208
LAUREATE EDUCATION INC COMMON STOCK 518613203 91,030 6,456 SH   DFND 2 0 0 6,456
LAUREATE EDUCATION INC COMMON STOCK 518613203 21,756 1,543 SH   DFND 3 0 1,543 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,458 458 SH   DFND 6 0 458 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 593,139 42,857 SH   DFND 2 0 0 42,857
LAZARD LTD SHS A G54050102 4,558,191 146,991 SH   DFND 1 1,084 145,907 0
LAZARD LTD SHS A G54050102 590,399 19,039 SH   DFND 2 0 0 19,039
LAZARD LTD SHS A G54050102 3,467,352 111,814 SH   DFND 3 0 111,814 0
LAZYDAYS HLDGS INC COM 52110H100 72,245 9,506 SH   DFND 1 1,344 8,162 0
LAZYDAYS HLDGS INC COM 52110H100 53,040 6,979 SH   DFND 3 0 6,979 0
LCI INDS NOTE 1.125% 5/1 501812AB7 66,888 72,000 PRN   DFND 3 0 72,000 0
LCI INDS COM 50189K103 23,769,448 202,431 SH   DFND 1 6,496 195,561 374
LCI INDS COM 50189K103 100,860 859 SH   DFND 2 0 0 859
LCI INDS COM 50189K103 279,812 2,383 SH   DFND 3 0 2,383 0
LCI INDS COM 50189K103 9,628 82 SH   DFND 6 0 82 0
LCI INDS COM 50189K103 7,045 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103 1,608,889 13,702 SH   DFND 43 0 0 13,702
LCI INDS COM 50189K103 461,343 3,929 SH   DFND 43, 01 0 0 3,929
LCNB CORP COM 50181P100 184,940 12,960 SH   DFND 1 2,521 10,439 0
LCNB CORP COM 50181P100 29,610 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 153,859 10,782 SH   DFND 3 0 10,782 0
LEAFLY HOLDINGS INC COM NEW 52178J303 957 149 SH   DFND 3 0 149 0
LEAR CORP COM NEW 521865204 12,193,680 90,862 SH   DFND 1 10,589 8,347 71,926
LEAR CORP COM NEW 521865204 31,134,225 231,999 SH   DFND 2 0 0 231,999
LEAR CORP COM NEW 521865204 6,710,000 50,000 SH Put DFND 3 0 50,000 0
LEAR CORP COM NEW 521865204 6,139,113 45,746 SH   DFND 3 0 45,746 0
LEAR CORP COM NEW 521865204 1,391,922 10,372 SH   DFND 6 0 10,372 0
LEAR CORP COM NEW 521865204 626,177 4,666 SH   DFND 28 211 0 4,455
LEAR CORP COM NEW 521865204 12,564,743 93,627 SH   DFND 43 0 0 93,627
LEAR CORP COM NEW 521865204 17,043 127 SH   DFND 88 0 127 0
LEAR CORP COM NEW 521865204 1,196,661 8,917 SH   DFND 43, 01 0 0 8,917
LEE ENTERPRISES INC COM 523768406 96 9 SH   DFND 1 9 0 0
LEGACY HOUSING CORP COM 52472M101 168,382 8,675 SH   DFND 1 1,454 7,221 0
LEGACY HOUSING CORP COM 52472M101 11,995 618 SH   DFND 3 0 618 0
LEGALZOOM COM INC COM 52466B103 993,691 90,831 SH   DFND 1 15,568 75,263 0
LEGALZOOM COM INC COM 52466B103 4,912 449 SH   DFND 2 0 0 449
LEGALZOOM COM INC COM 52466B103 95,309 8,712 SH   DFND 3 0 8,712 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,681,696 114,362 SH   DFND 1 0 114,229 133
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14,240 212 SH   DFND 2 0 0 212
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,969,479 133,534 SH   DFND 3 0 133,534 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,273,073 18,953 SH   DFND 6 0 18,953 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,545 23 SH   DFND 28 0 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 287,488 4,280 SH   DFND 43 0 0 4,280
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 9,746 188 SH   DFND 43 0 0 188
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,565,278 193,780 SH   DFND 2 0 0 193,780
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 14,963,170 441,652 SH   DFND 43 0 0 441,652
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,561,000 350,734 SH   DFND 2 0 0 350,734
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 35,711,636 1,310,038 SH   DFND 43 0 0 1,310,038
LEGGETT & PLATT INC COM 524660107 1,976,643 77,790 SH   DFND 1 43,940 32,845 1,005
LEGGETT & PLATT INC COM 524660107 1,350,937 53,166 SH   DFND 2 0 0 53,166
LEGGETT & PLATT INC COM 524660107 43,553 1,714 SH   DFND 3 0 1,714 0
LEGGETT & PLATT INC COM 524660107 10,926 430 SH   DFND 6 0 430 0
LEGGETT & PLATT INC COM 524660107 1,702 67 SH   DFND 28 67 0 0
LEGGETT & PLATT INC COM 524660107 87,995 3,463 SH   DFND 43 0 0 3,463
LEIDOS HOLDINGS INC COM 525327102 37,192,182 403,561 SH   DFND 1 120,505 26,370 256,686
LEIDOS HOLDINGS INC COM 525327102 6,257,224 67,895 SH   DFND 2 0 0 67,895
LEIDOS HOLDINGS INC COM 525327102 856,996 9,299 SH   DFND 3 0 9,299 0
LEIDOS HOLDINGS INC COM 525327102 38,707 420 SH   DFND 6 0 420 0
LEIDOS HOLDINGS INC COM 525327102 778,936 8,452 SH   DFND 28 889 0 7,563
LEIDOS HOLDINGS INC COM 525327102 16,659,671 180,769 SH   DFND 43 0 0 180,769
LEIDOS HOLDINGS INC COM 525327102 8,387 91 SH   DFND 88 0 91 0
LEIDOS HOLDINGS INC COM 525327102 1,683,118 18,263 SH   DFND 43, 01 0 0 18,263
LEMAITRE VASCULAR INC COM 525558201 411,051 7,545 SH   DFND 1 3,590 3,588 367
LEMAITRE VASCULAR INC COM 525558201 13,021 239 SH   DFND 2 0 0 239
LEMAITRE VASCULAR INC COM 525558201 83,899 1,540 SH   DFND 3 0 1,540 0
LEMAITRE VASCULAR INC COM 525558201 3,487 64 SH   DFND 6 0 64 0
LEMAITRE VASCULAR INC COM 525558201 8,608 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201 142,520 2,616 SH   DFND 43 0 0 2,616
LEMAITRE VASCULAR INC COM 525558201 11,877 218 SH   DFND 43, 01 0 0 218
LEMONADE INC COM 52567D107 459,896 39,578 SH   DFND 1 12,026 27,552 0
LEMONADE INC COM 52567D107 13,189 1,135 SH   DFND 2 0 0 1,135
LEMONADE INC COM 52567D107 4,438,817 381,998 SH   DFND 3 0 381,998 0
LEMONADE INC COM 52567D107 1,685 145 SH   DFND 6 0 145 0
LEMONADE INC COM 52567D107 1,615 139 SH   DFND 28 139 0 0
LENDINGCLUB CORP COM NEW 52603A208 783,734 128,481 SH   DFND 1 27,972 100,509 0
LENDINGCLUB CORP COM NEW 52603A208 77,909 12,772 SH   DFND 3 0 12,772 0
LENDINGCLUB CORP COM NEW 52603A208 2,050 336 SH   DFND 6 0 336 0
LENDINGTREE INC NEW COM 52603B107 357,771 23,082 SH   DFND 1 10,468 12,576 38
LENDINGTREE INC NEW COM 52603B107 1,348,252 86,984 SH   DFND 2 0 0 86,984
LENDINGTREE INC NEW COM 52603B107 63,643 4,106 SH   DFND 3 0 4,106 0
LENDINGTREE INC NEW COM 52603B107 574 37 SH   DFND 6 0 37 0
LENDINGTREE INC NEW COM 52603B107 109 7 SH   DFND 43 0 0 7
LENDINGTREE INC NEW COM 52603B107 78 5 SH   DFND 43, 01 0 0 5
LENNAR CORP CL A 526057104 20,247,190 180,408 SH   DFND 1 110,658 63,691 6,059
LENNAR CORP CL A 526057104 31,362,126 279,445 SH   DFND 2 0 0 279,445
LENNAR CORP CL A 526057104 42,891,276 382,173 SH   DFND 3 0 382,173 0
LENNAR CORP CL A 526057104 11,223,000 100,000 SH Put DFND 3 0 100,000 0
LENNAR CORP CL A 526057104 223,562 1,992 SH   DFND 6 0 1,992 0
LENNAR CORP CL A 526057104 2,637,405 23,500 SH Call DFND 6 0 23,500 0
LENNAR CORP CL A 526057104 3,804,597 33,900 SH Put DFND 6 0 33,900 0
LENNAR CORP CL A 526057104 237,703 2,118 SH   DFND 28 595 0 1,523
LENNAR CORP CL A 526057104 196,778,471 1,753,350 SH   DFND 43 0 0 1,753,350
LENNAR CORP CL A 526057104 187,761 1,673 SH   DFND 88 0 1,673 0
LENNAR CORP CL A 526057104 21,697,426 193,330 SH   DFND 43, 01 0 0 193,330
LENNAR CORP CL B 526057302 2,289,134 22,392 SH   DFND 1 21,304 323 765
LENNAR CORP CL B 526057302 416,178 4,071 SH   DFND 2 0 0 4,071
LENNAR CORP CL B 526057302 95,074 930 SH   DFND 3 0 930 0
LENNAR CORP CL B 526057302 431,308 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107 6,542,216 17,472 SH   DFND 1 5,158 11,909 405
LENNOX INTL INC COM 526107107 374,955 1,001 SH   DFND 2 0 0 1,001
LENNOX INTL INC COM 526107107 4,806,686 12,837 SH   DFND 3 0 12,837 0
LENNOX INTL INC COM 526107107 1,136,800 3,036 SH   DFND 6 0 3,036 0
LENNOX INTL INC COM 526107107 37,070 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107 36,288,853 96,915 SH   DFND 43 0 0 96,915
LENNOX INTL INC COM 526107107 91,363 244 SH   DFND 88 0 244 0
LENNOX INTL INC COM 526107107 621,945 1,661 SH   DFND 43, 01 0 0 1,661
LENSAR INC COM 52634L108 68,752 22,250 SH   DFND 1 0 22,250 0
LENSAR INC COM 52634L108 232 75 SH   DFND 2 0 0 75
LENSAR INC COM 52634L108 6,137 1,986 SH   DFND 3 0 1,986 0
LEONARDO DRS INC COM 52661A108 679,155 40,668 SH   DFND 1 10,195 30,473 0
LEONARDO DRS INC COM 52661A108 19,372 1,160 SH   DFND 2 0 0 1,160
LEONARDO DRS INC COM 52661A108 22,161 1,327 SH   DFND 3 0 1,327 0
LEONARDO DRS INC COM 52661A108 2,405 144 SH   DFND 6 0 144 0
LEONARDO DRS INC COM 52661A108 310,887 18,616 SH   DFND 43 0 0 18,616
LESAKA TECHNOLOGIES INC COM NEW 64107N206 54,405 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109 411,346 72,676 SH   DFND 1 36,344 35,031 1,301
LESLIES INC COM 527064109 46,627 8,238 SH   DFND 2 0 0 8,238
LESLIES INC COM 527064109 14,784 2,612 SH   DFND 3 0 2,612 0
LESLIES INC COM 527064109 2,858 505 SH   DFND 6 0 505 0
LESLIES INC COM 527064109 685 121 SH   DFND 28 121 0 0
LESLIES INC COM 527064109 752,452 132,942 SH   DFND 43 0 0 132,942
LESLIES INC COM 527064109 766,839 135,484 SH   DFND 43, 01 0 0 135,484
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 937 69 SH   DFND 1 7 27 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 761,611 56,083 SH   DFND 2 0 0 56,083
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 283,808 20,899 SH   DFND 3 0 20,899 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,128 304 SH   DFND 6 0 304 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 889,707 65,516 SH   DFND 43 0 0 65,516
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 909,779 66,994 SH   DFND 43, 01 0 0 66,994
LEXICON PHARMACEUTICALS INC COM NEW 528872302 175,314 160,838 SH   DFND 1 97,576 63,262 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 39 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,659 3,357 SH   DFND 3 0 3,357 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 267 245 SH   DFND 6 0 245 0
LEXINFINTECH HLDGS LTD ADR 528877103 149,617 67,700 SH   DFND 1 20,000 47,700 0
LEXINFINTECH HLDGS LTD ADR 528877103 24,311 11,001 SH   DFND 2 0 0 11,001
LEXINFINTECH HLDGS LTD ADR 528877103 20,199 9,140 SH   DFND 3 0 9,140 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,989 900 SH   DFND 6 0 900 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 149 49,800 SH   DFND 3 0 49,800 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 271,855 55,708 SH   DFND 1 8,516 0 47,192
LG DISPLAY CO LTD SPONS ADR REP 50186V102 57,301 11,742 SH   DFND 2 0 0 11,742
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,464 300 SH   DFND 3 0 300 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 1 SH   DFND 6 0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 290,814 59,593 SH   DFND 28 167 0 59,426
LGI HOMES INC COM 50187T106 1,419,324 14,266 SH   DFND 1 11,954 2,030 282
LGI HOMES INC COM 50187T106 6,069 61 SH   DFND 2 0 0 61
LGI HOMES INC COM 50187T106 1,020,867 10,261 SH   DFND 3 0 10,261 0
LGI HOMES INC COM 50187T106 6,765 68 SH   DFND 6 0 68 0
LGI HOMES INC COM 50187T106 9,452 95 SH   DFND 28 95 0 0
LGL GROUP INC COM 50186A108 17,160 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132 750 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102 10,653,967 298,849 SH   DFND 1 0 295,878 2,971
LI AUTO INC SPONSORED ADS 50202M102 507,513 14,236 SH   DFND 2 0 0 14,236
LI AUTO INC SPONSORED ADS 50202M102 8,202,495 230,084 SH   DFND 3 0 230,084 0
LI AUTO INC SPONSORED ADS 50202M102 58,359 1,637 SH   DFND 6 0 1,637 0
LI AUTO INC SPONSORED ADS 50202M102 131,620 3,692 SH   DFND 28 0 0 3,692
LI AUTO INC SPONSORED ADS 50202M102 143 4 SH   DFND 43 0 0 4
LIANBIO SPONSORED ADS 53000N108 17,652 11,847 SH   DFND 2 0 0 11,847
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61,705 10,423 SH   DFND 1 3,906 0 6,517
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,531,915 258,769 SH   DFND 2 0 0 258,769
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56,286 11,394 SH   DFND 1 11,394 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 69,022 13,972 SH   DFND 2 0 0 13,972
LIBERTY BROADBAND CORP COM SER A 530307107 2,553,207 28,085 SH   DFND 1 26,496 1,428 161
LIBERTY BROADBAND CORP COM SER A 530307107 425,578 4,681 SH   DFND 2 0 0 4,681
LIBERTY BROADBAND CORP COM SER A 530307107 10,000 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305 65,079,745 712,656 SH   DFND 1 18,507 684,123 10,026
LIBERTY BROADBAND CORP COM SER C 530307305 1,832,077 20,062 SH   DFND 2 0 0 20,062
LIBERTY BROADBAND CORP COM SER C 530307305 69,376,626 759,709 SH   DFND 3 0 759,709 0
LIBERTY BROADBAND CORP COM SER C 530307305 707,639 7,749 SH   DFND 28 104 0 7,645
LIBERTY BROADBAND CORP COM SER C 530307305 7,664,853 83,934 SH   DFND 43 0 0 83,934
LIBERTY BROADBAND CORP COM SER C 530307305 183 2 SH   DFND 88 0 2 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,538,833 16,851 SH   DFND 43, 01 0 0 16,851
LIBERTY ENERGY INC COM CL A 53115L104 3,037,002 163,985 SH   DFND 1 136,770 25,890 1,325
LIBERTY ENERGY INC COM CL A 53115L104 17,353 937 SH   DFND 2 0 0 937
LIBERTY ENERGY INC COM CL A 53115L104 4,508,268 243,427 SH   DFND 3 0 243,427 0
LIBERTY ENERGY INC COM CL A 53115L104 7,852 424 SH   DFND 6 0 424 0
LIBERTY ENERGY INC COM CL A 53115L104 48,263 2,606 SH   DFND 28 2,606 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,989,041 377,378 SH   DFND 43 0 0 377,378
LIBERTY ENERGY INC COM CL A 53115L104 5,153,690 278,277 SH   DFND 43, 01 0 0 278,277
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,315,869 485,740 SH   DFND 1 4,898 479,527 1,315
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,283,897 74,994 SH   DFND 2 0 0 74,994
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,564,000 325,000 SH Call DFND 3 0 325,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,055,935 762,613 SH   DFND 3 0 762,613 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,963,852 114,711 SH   DFND 43 0 0 114,711
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 2 SH   DFND 88 0 2 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 798,545 46,644 SH   DFND 43, 01 0 0 46,644
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 794,201 42,791 SH   DFND 1 11,289 27,982 3,520
LIBERTY GLOBAL PLC SHS CL C G5480U120 473,930 25,535 SH   DFND 2 0 0 25,535
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,213,964 496,442 SH   DFND 3 0 496,442 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61,248 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,325 1,580 SH   DFND 88 0 1,580 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 840,570 103,011 SH   DFND 1 37,093 65,779 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,590 685 SH   DFND 2 0 0 685
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16,622 2,037 SH   DFND 3 0 2,037 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 996 122 SH   DFND 6 0 122 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 529,005 64,829 SH   DFND 1 57,374 6,869 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,362 1,760 SH   DFND 2 0 0 1,760
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62,612 7,673 SH   DFND 3 0 7,673 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,941 483 SH   DFND 6 0 483 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,855 595 SH   DFND 28 595 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6,000 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 383 1,546 PRN   DFND 1 1,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 294,806 9,184 SH   DFND 1 4,453 4,366 365
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 939,535 29,269 SH   DFND 2 0 0 29,269
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5,874 183 SH   DFND 3 0 183 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,541 48 SH   DFND 28 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,173,159 36,547 SH   DFND 43 0 0 36,547
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 281,742 8,777 SH   DFND 43, 01 0 0 8,777
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 240,071 7,521 SH   DFND 1 1,866 5,374 281
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 163,047 5,108 SH   DFND 2 0 0 5,108
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 50,689 1,588 SH   DFND 3 0 1,588 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,806,178 45,043 SH   DFND 1 19,231 24,495 1,317
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,096,444 643,603 SH   DFND 2 0 0 643,603
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,748,178 44,112 SH   DFND 3 0 44,112 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 70,835 1,137 SH   DFND 28 0 0 1,137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 85,236,742 1,368,166 SH   DFND 43 0 0 1,368,166
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28,805,090 462,361 SH   DFND 43, 01 0 0 462,361
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 397,250 7,026 SH   DFND 1 5,328 1,513 185
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 439,559 7,774 SH   DFND 2 0 0 7,774
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,768,741 31,283 SH   DFND 43 0 0 31,283
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 782,570 13,841 SH   DFND 43, 01 0 0 13,841
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1,412,088 55,463 SH   DFND 1 12,842 41,730 891
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 797,777 31,335 SH   DFND 2 0 0 31,335
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2,231,875 87,662 SH   DFND 3 0 87,662 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5,321 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3,701,502 145,385 SH   DFND 43 0 0 145,385
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 831,065 32,642 SH   DFND 43, 01 0 0 32,642
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 520,936 20,469 SH   DFND 1 6,398 12,832 1,239
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 581,310 22,841 SH   DFND 2 0 0 22,841
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2,650,592 104,149 SH   DFND 3 0 104,149 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2,316 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,196 2,000 PRN   DFND 43 0 0 2,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 222 454 SH   DFND 1 454 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 509 1,041 SH   DFND 2 0 0 1,041
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 9,492 327 SH   DFND 1 112 215 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 18,376 633 SH   DFND 3 0 633 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 649,717 183,019 SH   DFND 1 37,815 145,204 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12,723 3,584 SH   DFND 2 0 0 3,584
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 255,167 71,878 SH   DFND 3 0 71,878 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 161,499 10,618 SH   DFND 1 5,778 4,840 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,637,585 107,665 SH   DFND 2 0 0 107,665
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,080 71 SH   DFND 3 0 71 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,430 94 SH   DFND 6 0 94 0
LIFECORE BIOMEDICAL INC COM 514766104 189,070 25,059 SH   DFND 1 0 25,059 0
LIFECORE BIOMEDICAL INC COM 514766104 37,725 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104 6,127 812 SH   DFND 3 0 812 0
LIFEMD INC COM 53216B104 38,825 6,212 SH   DFND 1 0 6,212 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 605,700 88,166 SH   DFND 1 14,621 73,483 62
LIFESTANCE HEALTH GROUP INC COM 53228F101 25,062 3,648 SH   DFND 3 0 3,648 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 18,047 2,627 SH   DFND 43, 01 0 0 2,627
LIFETIME BRANDS INC COM 53222Q103 664 118 SH   DFND 2 0 0 118
LIFETIME BRANDS INC COM 53222Q103 2,410 428 SH   DFND 3 0 428 0
LIFEVANTAGE CORP COM NEW 53222K205 129 20 SH   DFND 3 0 20 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 1,227 100 SH   DFND 1 100 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 59,000 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,463,426 24,423 SH   DFND 1 2,516 21,323 584
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15,699 262 SH   DFND 2 0 0 262
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,350 373 SH   DFND 3 0 373 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,296 55 SH   DFND 6 0 55 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,792,756 63,297 SH   DFND 43 0 0 63,297
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,123,560 18,751 SH   DFND 43, 01 0 0 18,751
LIGHT & WONDER INC COM 80874P109 2,959,054 41,484 SH   DFND 1 21,170 20,203 111
LIGHT & WONDER INC COM 80874P109 37,377 524 SH   DFND 2 0 0 524
LIGHT & WONDER INC COM 80874P109 1,084,216 15,200 SH   DFND 3 0 15,200 0
LIGHT & WONDER INC COM 80874P109 20,686 290 SH   DFND 6 0 290 0
LIGHT & WONDER INC COM 80874P109 18,831 264 SH   DFND 28 264 0 0
LIGHT & WONDER INC COM 80874P109 587,260 8,233 SH   DFND 43 0 0 8,233
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 3 SH   DFND 2 0 0 3
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 856,826 61,071 SH   DFND 1 0 61,071 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,983 569 SH   DFND 2 0 0 569
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 113,671 8,102 SH   DFND 3 0 8,102 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 1 SH   DFND 5 1 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,491,475 177,582 SH   DFND 43 0 0 177,582
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,440 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 111,651 7,958 SH   DFND 43, 01 0 0 7,958
LIGHTWAVE LOGIC INC COM 532275104 420,792 94,137 SH   DFND 1 42,309 51,828 0
LIGHTWAVE LOGIC INC COM 532275104 7,009 1,568 SH   DFND 2 0 0 1,568
LIGHTWAVE LOGIC INC COM 532275104 15,927 3,563 SH   DFND 3 0 3,563 0
LIGHTWAVE LOGIC INC COM 532275104 1,623 363 SH   DFND 6 0 363 0
LIMBACH HLDGS INC COM 53263P105 379,237 11,952 SH   DFND 1 1,795 10,157 0
LIMBACH HLDGS INC COM 53263P105 857 27 SH   DFND 3 0 27 0
LIMONEIRA CO COM 532746104 412,445 26,922 SH   DFND 1 2,504 24,418 0
LIMONEIRA CO COM 532746104 4,305 281 SH   DFND 3 0 281 0
LINCOLN EDL SVCS CORP COM 533535100 316,512 37,457 SH   DFND 1 4,437 33,020 0
LINCOLN EDL SVCS CORP COM 533535100 4,225 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100 263,479 31,181 SH   DFND 3 0 31,181 0
LINCOLN ELEC HLDGS INC COM 533900106 2,196,750 12,084 SH   DFND 1 9,733 1,815 536
LINCOLN ELEC HLDGS INC COM 533900106 1,103,149 6,068 SH   DFND 2 0 0 6,068
LINCOLN ELEC HLDGS INC COM 533900106 119,800 659 SH   DFND 3 0 659 0
LINCOLN ELEC HLDGS INC COM 533900106 32,540 179 SH   DFND 6 0 179 0
LINCOLN ELEC HLDGS INC COM 533900106 137,979 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106 10,522,187 57,881 SH   DFND 43 0 0 57,881
LINCOLN ELEC HLDGS INC COM 533900106 2,759,027 15,177 SH   DFND 43, 01 0 0 15,177
LINCOLN NATL CORP IND COM 534187109 10,532,260 426,580 SH   DFND 1 261,992 162,775 1,813
LINCOLN NATL CORP IND COM 534187109 19,554,798 792,013 SH   DFND 2 0 0 792,013
LINCOLN NATL CORP IND COM 534187109 403,978 16,362 SH   DFND 3 0 16,362 0
LINCOLN NATL CORP IND COM 534187109 198 8 SH   DFND 6 0 8 0
LINCOLN NATL CORP IND COM 534187109 113,031 4,578 SH   DFND 28 4,194 0 384
LINCOLN NATL CORP IND COM 534187109 4,518 183 SH   DFND 88 0 183 0
LINCOLN NATL CORP IND COM 534187109 1,227,241 49,706 SH   DFND 43, 01 0 0 49,706
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 680,868 94,565 SH   DFND 1 65,310 29,255 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19,332 2,685 SH   DFND 3 0 2,685 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 806 112 SH   DFND 6 0 112 0
LINDE PLC SHS G54950103 199,306,338 535,266 SH   DFND 1 511,304 16,515 7,447
LINDE PLC SHS G54950103 558,525 1,500 SH Call DFND 2 0 0 1,500
LINDE PLC SHS G54950103 131,721,016 353,756 SH   DFND 2 0 1 353,755
LINDE PLC SHS G54950103 11,170,500 30,000 SH Call DFND 3 0 30,000 0
LINDE PLC SHS G54950103 9,154,225 24,585 SH   DFND 3 0 24,585 0
LINDE PLC SHS G54950103 5,026,725 13,500 SH Put DFND 6 0 13,500 0
LINDE PLC SHS G54950103 3,425,620 9,200 SH Call DFND 6 0 9,200 0
LINDE PLC SHS G54950103 53,752,446 144,360 SH   DFND 6 0 144,360 0
LINDE PLC SHS G54950103 5,056,141 13,579 SH   DFND 28 6,664 0 6,915
LINDE PLC SHS G54950103 593,336,374 1,593,491 SH   DFND 43 0 0 1,593,491
LINDE PLC SHS G54950103 4,545,649 12,208 SH   DFND 88 0 12,208 0
LINDE PLC SHS G54950103 46,403,374 124,623 SH   DFND 43, 01 0 0 124,623
LINDSAY CORP COM 535555106 934,850 7,944 SH   DFND 1 1,789 6,072 83
LINDSAY CORP COM 535555106 28,714 244 SH   DFND 2 0 0 244
LINDSAY CORP COM 535555106 214,648 1,824 SH   DFND 3 0 1,824 0
LINDSAY CORP COM 535555106 4,236 36 SH   DFND 6 0 36 0
LINDSAY CORP COM 535555106 3,766 32 SH   DFND 28 32 0 0
LINDSAY CORP COM 535555106 1,586,797 13,484 SH   DFND 43 0 0 13,484
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7,244 6,139 SH   DFND 1 0 6,139 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 31 SH   DFND 2 0 0 31
LINEAGE CELL THERAPEUTICS IN COM 53566P109 276 234 SH   DFND 6 0 234 0
LINKBANCORP INC COM 53578P105 26,571 3,879 SH   DFND 3 0 3,879 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 1 100 SH   DFND 3 0 100 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,021,128 120,416 SH   DFND 1 48,870 71,546 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,868 692 SH   DFND 2 0 0 692
LIONS GATE ENTMNT CORP CL A VTG 535919401 181,726 21,430 SH   DFND 3 0 21,430 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,603 189 SH   DFND 6 0 189 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,748 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 424 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 849,661 107,962 SH   DFND 1 56,182 51,363 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,082 1,154 SH   DFND 2 0 0 1,154
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47,472 6,032 SH   DFND 3 0 6,032 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,156 401 SH   DFND 6 0 401 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 171,070 21,737 SH   DFND 43 0 0 21,737
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 391,218 49,710 SH   DFND 43, 01 0 0 49,710
LIPOCINE INC NEW COM NEW 53630X203 176 59 SH   DFND 2 0 0 59
LIQUIDIA CORPORATION COM NEW 53635D202 1,178,174 185,832 SH   DFND 1 11,316 174,516 0
LIQUIDIA CORPORATION COM NEW 53635D202 25,125 3,963 SH   DFND 2 0 0 3,963
LIQUIDIA CORPORATION COM NEW 53635D202 730,026 115,146 SH   DFND 3 0 115,146 0
LIQUIDITY SVCS INC COM 53635B107 307,980 17,479 SH   DFND 1 5,511 10,927 1,041
LIQUIDITY SVCS INC COM 53635B107 35,645 2,023 SH   DFND 3 0 2,023 0
LIQUIDITY SVCS INC COM 53635B107 1,621 92 SH   DFND 6 0 92 0
LIQUIDITY SVCS INC COM 53635B107 722 41 SH   DFND 28 41 0 0
LISATA THERAPEUTICS INC COM 128058302 56 26 SH   DFND 1 26 0 0
LISATA THERAPEUTICS INC COM 128058302 20,668 9,658 SH   DFND 2 0 0 9,658
LISTED FD TR ROUNDHILL BALL 53656F417 4,029 425 SH   DFND 1 425 0 0
LISTED FD TR HORIZON KINETICS 53656F623 15,220 500 SH   DFND 1 500 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 3,173 200 SH   DFND 2 0 0 200
LISTED FD TR TEUCRIUM AIL LNG 53656G522 5,702 250 SH   DFND 2 0 0 250
LISTED FD TR TEUCRIUM AILA LN 53656G530 5,713 230 SH   DFND 2 0 0 230
LITHIA MTRS INC COM 536797103 1,249,541 4,231 SH   DFND 1 3,835 195 201
LITHIA MTRS INC COM 536797103 1,330,791 4,506 SH   DFND 2 0 0 4,506
LITHIA MTRS INC COM 536797103 37,507 127 SH   DFND 3 0 127 0
LITHIA MTRS INC COM 536797103 26,284 89 SH   DFND 6 0 89 0
LITHIA MTRS INC COM 536797103 22,740 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103 14,674,948 49,690 SH   DFND 43 0 0 49,690
LITHIA MTRS INC COM 536797103 5,367,032 18,173 SH   DFND 43, 01 0 0 18,173
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,982,620 292,923 SH   DFND 1 283,201 9,722 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 387,386 22,774 SH   DFND 2 0 0 22,774
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,387,020 610,642 SH   DFND 3 0 610,642 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,257,030 603,000 SH Put DFND 3 0 603,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 112,266 6,600 SH   DFND 5 6,600 0 0
LITTELFUSE INC COM 537008104 2,333,463 9,435 SH   DFND 1 6,342 2,801 292
LITTELFUSE INC COM 537008104 294,519 1,191 SH   DFND 2 0 0 1,191
LITTELFUSE INC COM 537008104 1,932,311 7,813 SH   DFND 3 0 7,813 0
LITTELFUSE INC COM 537008104 1,380,046 5,580 SH   DFND 6 0 5,580 0
LITTELFUSE INC COM 537008104 68,260 276 SH   DFND 28 276 0 0
LITTELFUSE INC COM 537008104 26,301,740 106,347 SH   DFND 43 0 0 106,347
LITTELFUSE INC COM 537008104 9,359,825 37,845 SH   DFND 43, 01 0 0 37,845
LIVANOVA PLC SHS G5509L101 57,308,065 1,083,738 SH   DFND 1 10,086 1,073,347 305
LIVANOVA PLC SHS G5509L101 144,680 2,736 SH   DFND 2 0 0 2,736
LIVANOVA PLC SHS G5509L101 584,165 11,047 SH   DFND 3 0 11,047 0
LIVANOVA PLC SHS G5509L101 9,201 174 SH   DFND 6 0 174 0
LIVANOVA PLC SHS G5509L101 635 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 1,416,708 26,791 SH   DFND 43 0 0 26,791
LIVE NATION ENTERTAINMENT IN COM 538034109 10,919,178 131,493 SH   DFND 1 112,030 16,831 2,632
LIVE NATION ENTERTAINMENT IN COM 538034109 1,799,975 21,676 SH   DFND 2 0 0 21,676
LIVE NATION ENTERTAINMENT IN COM 538034109 8,295,696 99,900 SH Call DFND 3 0 99,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,659,407 44,068 SH   DFND 3 0 44,068 0
LIVE NATION ENTERTAINMENT IN COM 538034109 380,323 4,580 SH   DFND 6 0 4,580 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,273,751 15,339 SH   DFND 28 1,184 0 14,155
LIVE NATION ENTERTAINMENT IN COM 538034109 30,108,311 362,576 SH   DFND 43 0 0 362,576
LIVE NATION ENTERTAINMENT IN COM 538034109 69,504 837 SH   DFND 88 0 837 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,478,300 318,862 SH   DFND 43, 01 0 0 318,862
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,055 3,000 PRN   DFND 1 0 0 3,000
LIVE OAK BANCSHARES INC COM 53803X105 2,557,849 88,354 SH   DFND 1 11,262 77,004 88
LIVE OAK BANCSHARES INC COM 53803X105 1,882 65 SH   DFND 2 0 0 65
LIVE OAK BANCSHARES INC COM 53803X105 798,759 27,591 SH   DFND 3 0 27,591 0
LIVE OAK BANCSHARES INC COM 53803X105 3,098 107 SH   DFND 6 0 107 0
LIVE OAK BANCSHARES INC COM 53803X105 348,790 12,048 SH   DFND 43 0 0 12,048
LIVE OAK BANCSHARES INC COM 53803X105 122,661 4,237 SH   DFND 43, 01 0 0 4,237
LIVENT CORP COM 53814L108 15,901,896 863,764 SH   DFND 1 89,285 771,414 3,065
LIVENT CORP COM 53814L108 9,441,174 512,829 SH   DFND 2 0 0 512,829
LIVENT CORP COM 53814L108 343,899 18,680 SH   DFND 3 0 18,680 0
LIVENT CORP COM 53814L108 10,696 581 SH   DFND 6 0 581 0
LIVENT CORP COM 53814L108 24,982 1,357 SH   DFND 28 1,357 0 0
LIVENT CORP COM 53814L108 1,847,370 100,346 SH   DFND 43 0 0 100,346
LIVENT CORP COM 53814L108 1,335,553 72,545 SH   DFND 43, 01 0 0 72,545
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 24,237,540 11,190,000 PRN   DFND 1 0 11,190,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 11,076,924 5,114,000 PRN   DFND 3 0 5,114,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 4,856,172 2,242,000 PRN   DFND 43 0 0 2,242,000
LIVEONE INC COM 53814X102 3,643 3,811 SH   DFND 1 0 3,811 0
LIVEPERSON INC COM 538146101 524,477 134,827 SH   DFND 1 24,188 110,174 465
LIVEPERSON INC COM 538146101 4,279 1,100 SH   DFND 2 0 0 1,100
LIVEPERSON INC COM 538146101 18,695 4,806 SH   DFND 3 0 4,806 0
LIVEPERSON INC COM 538146101 9,390 2,414 SH   DFND 6 0 2,414 0
LIVEPERSON INC COM 538146101 53,628 13,786 SH   DFND 43 0 0 13,786
LIVERAMP HLDGS INC COM 53815P108 2,302,355 79,832 SH   DFND 1 16,306 61,590 1,936
LIVERAMP HLDGS INC COM 53815P108 168,296 5,836 SH   DFND 2 0 0 5,836
LIVERAMP HLDGS INC COM 53815P108 146,103 5,066 SH   DFND 3 0 5,066 0
LIVERAMP HLDGS INC COM 53815P108 6,258 217 SH   DFND 6 0 217 0
LIVERAMP HLDGS INC COM 53815P108 5,912 205 SH   DFND 28 205 0 0
LIVERAMP HLDGS INC COM 53815P108 712,175 24,694 SH   DFND 43 0 0 24,694
LIVERAMP HLDGS INC COM 53815P108 823,295 28,547 SH   DFND 43, 01 0 0 28,547
LIVEVOX HOLDING INC COM CL A 53838L100 26,132 7,824 SH   DFND 1 0 7,824 0
LIVEVOX HOLDING INC COM CL A 53838L100 10,975 3,286 SH   DFND 3 0 3,286 0
LIVEWIRE GROUP INC COM 53838J105 28,573 4,123 SH   DFND 1 718 3,405 0
LIVEWIRE GROUP INC COM 53838J105 23,597 3,405 SH   DFND 3 0 3,405 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 16,695 47,700 SH   DFND 3 0 47,700 0
LKQ CORP COM 501889208 7,760,743 156,751 SH   DFND 1 49,380 104,411 2,960
LKQ CORP COM 501889208 2,801,219 56,579 SH   DFND 2 0 0 56,579
LKQ CORP COM 501889208 2,878,462 58,139 SH   DFND 3 0 58,139 0
LKQ CORP COM 501889208 50 1 SH   DFND 6 0 1 0
LKQ CORP COM 501889208 19,705 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 49,101,097 991,741 SH   DFND 43 0 0 991,741
LKQ CORP COM 501889208 127,538 2,576 SH   DFND 88 0 2,576 0
LKQ CORP COM 501889208 17,010,596 343,579 SH   DFND 43, 01 0 0 343,579
LL FLOORING HOLDINGS INC COM 55003T107 113,166 35,699 SH   DFND 1 0 35,699 0
LL FLOORING HOLDINGS INC COM 55003T107 476 150 SH   DFND 2 0 0 150
LL FLOORING HOLDINGS INC COM 55003T107 30,879 9,741 SH   DFND 3 0 9,741 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174,255 81,810 SH   DFND 1 21,934 21,304 38,572
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509,984 239,429 SH   DFND 2 0 0 239,429
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,878 6,046 SH   DFND 28 0 0 6,046
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,617,760 8,271,249 SH   DFND 43 0 0 8,271,249
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 818,248 384,154 SH   DFND 43, 01 0 0 384,154
LMP CAP & INCOME FD INC COM 50208A102 332,389 26,591 SH   DFND 2 0 0 26,591
LOANDEPOT INC COM CL A 53946R106 712 414 SH   DFND 1 0 414 0
LOANDEPOT INC COM CL A 53946R106 712 414 SH   DFND 3 0 414 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142 2,480 636 SH   DFND 3 0 636 0
LOCAL BOUNTI CORP COM NEW 53960E205 5 2 SH   DFND 1 0 2 0
LOCAL BOUNTI CORP COM NEW 53960E205 238 97 SH   DFND 3 0 97 0
LOCKHEED MARTIN CORP COM 539830109 306,046,977 748,354 SH   DFND 1 704,017 39,109 5,228
LOCKHEED MARTIN CORP COM 539830109 605,498,569 1,480,581 SH   DFND 2 0 7 1,480,574
LOCKHEED MARTIN CORP COM 539830109 27,990,040 68,442 SH   DFND 3 0 68,442 0
LOCKHEED MARTIN CORP COM 539830109 30,672,000 75,000 SH Put DFND 3 0 75,000 0
LOCKHEED MARTIN CORP COM 539830109 31,817,088 77,800 SH Call DFND 3 0 77,800 0
LOCKHEED MARTIN CORP COM 539830109 858,816 2,100 SH Call DFND 6 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109 3,083,149 7,539 SH   DFND 6 0 7,539 0
LOCKHEED MARTIN CORP COM 539830109 2,576,448 6,300 SH Put DFND 6 0 6,300 0
LOCKHEED MARTIN CORP COM 539830109 4,463,798 10,915 SH   DFND 28 9,099 0 1,816
LOCKHEED MARTIN CORP COM 539830109 331,901,303 811,574 SH   DFND 43 0 0 811,574
LOCKHEED MARTIN CORP COM 539830109 188,940 462 SH   DFND 88 0 462 0
LOCKHEED MARTIN CORP COM 539830109 59,820,215 146,274 SH   DFND 43, 01 0 0 146,274
LOEWS CORP COM 540424108 5,780,393 91,303 SH   DFND 1 46,033 42,761 2,509
LOEWS CORP COM 540424108 4,095,570 64,691 SH   DFND 2 0 0 64,691
LOEWS CORP COM 540424108 1,896,578 29,957 SH   DFND 3 0 29,957 0
LOEWS CORP COM 540424108 15,891 251 SH   DFND 6 0 251 0
LOEWS CORP COM 540424108 555,482 8,774 SH   DFND 28 101 0 8,673
LOEWS CORP COM 540424108 11,328,945 178,944 SH   DFND 43 0 0 178,944
LOEWS CORP COM 540424108 27,920 441 SH   DFND 88 0 441 0
LOEWS CORP COM 540424108 4,814,536 76,047 SH   DFND 43, 01 0 0 76,047
LOGAN RIDGE FINANCE CORP COM 541098109 72,086 3,474 SH   DFND 1 3,474 0 0
LOGICMARK INC COM NEW 67091J503 890,000 500,000 SH Put DFND 6 0 500,000 0
LOGITECH INTL S A SHS H50430232 1,840,836 26,702 SH   DFND 1 22,328 1 4,373
LOGITECH INTL S A SHS H50430232 256,737 3,724 SH   DFND 2 0 0 3,724
LOGITECH INTL S A SHS H50430232 1,082,013 15,695 SH   DFND 3 0 15,695 0
LOGITECH INTL S A SHS H50430232 53,467,106 775,560 SH   DFND 6 0 775,560 0
LOGITECH INTL S A SHS H50430232 104,789 1,520 SH   DFND 28 185 0 1,335
LOGITECH INTL S A SHS H50430232 4,658,138 67,568 SH   DFND 43 0 0 67,568
LOGITECH INTL S A SHS H50430232 552,140 8,009 SH   DFND 88 0 8,009 0
LOGITECH INTL S A SHS H50430232 237,774 3,449 SH   DFND 43, 01 0 0 3,449
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 4,625 767 SH   DFND 1 704 63 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 380 63 SH   DFND 3 0 63 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 103 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 69,672 12,531 SH   DFND 1 4,220 8,311 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1,902 342 SH   DFND 3 0 342 0
LOOP INDS INC COM 543518104 4,202 1,177 SH   DFND 1 0 1,177 0
LOOP INDS INC COM 543518104 4,202 1,177 SH   DFND 3 0 1,177 0
LOOP MEDIA INC COM NEW 54352F206 5,746 11,561 SH   DFND 1 0 11,561 0
LOOP MEDIA INC COM NEW 54352F206 5,745 11,560 SH   DFND 3 0 11,560 0
LOUISIANA PAC CORP COM 546347105 3,883,160 70,258 SH   DFND 1 45,340 23,706 1,212
LOUISIANA PAC CORP COM 546347105 1,580,666 28,599 SH   DFND 2 0 0 28,599
LOUISIANA PAC CORP COM 546347105 2,076,604 37,572 SH   DFND 3 0 37,572 0
LOUISIANA PAC CORP COM 546347105 1,658,100 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105 1,658,100 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105 13,210 239 SH   DFND 6 0 239 0
LOUISIANA PAC CORP COM 546347105 12,325 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105 955,563 17,289 SH   DFND 43 0 0 17,289
LOUISIANA PAC CORP COM 546347105 368,761 6,672 SH   DFND 43, 01 0 0 6,672
LOVESAC COMPANY COM 54738L109 544,274 27,323 SH   DFND 1 2,873 24,450 0
LOVESAC COMPANY COM 54738L109 6,972 350 SH   DFND 2 0 0 350
LOVESAC COMPANY COM 54738L109 9,382 471 SH   DFND 3 0 471 0
LOVESAC COMPANY COM 54738L109 876 44 SH   DFND 6 0 44 0
LOWES COS INC COM 548661107 462,944,479 2,227,408 SH   DFND 1 1,740,618 447,119 39,671
LOWES COS INC COM 548661107 591,145,369 2,844,233 SH   DFND 2 0 1 2,844,232
LOWES COS INC COM 548661107 5,798,736 27,900 SH Put DFND 3 0 27,900 0
LOWES COS INC COM 548661107 9,560,640 46,000 SH Call DFND 3 0 46,000 0
LOWES COS INC COM 548661107 96,073,001 462,245 SH   DFND 3 0 462,245 0
LOWES COS INC COM 548661107 12,179,424 58,600 SH Put DFND 6 0 58,600 0
LOWES COS INC COM 548661107 8,251,248 39,700 SH Call DFND 6 0 39,700 0
LOWES COS INC COM 548661107 2,356,074 11,336 SH   DFND 6 0 11,336 0
LOWES COS INC COM 548661107 4,121,675 19,831 SH   DFND 28 8,999 0 10,832
LOWES COS INC COM 548661107 974,597,093 4,689,170 SH   DFND 43 0 0 4,689,170
LOWES COS INC COM 548661107 1,670,202 8,036 SH   DFND 88 0 8,036 0
LOWES COS INC COM 548661107 47,994,621 230,921 SH   DFND 43, 01 0 0 230,921
LPL FINL HLDGS INC COM 50212V100 29,732,392 125,110 SH   DFND 1 30,772 18,472 75,866
LPL FINL HLDGS INC COM 50212V100 24,207,711 101,863 SH   DFND 2 0 0 101,863
LPL FINL HLDGS INC COM 50212V100 2,231,534 9,390 SH   DFND 3 0 9,390 0
LPL FINL HLDGS INC COM 50212V100 4,515 19 SH   DFND 6 0 19 0
LPL FINL HLDGS INC COM 50212V100 443,693 1,867 SH   DFND 28 437 0 1,430
LPL FINL HLDGS INC COM 50212V100 86,559,735 364,232 SH   DFND 43 0 0 364,232
LPL FINL HLDGS INC COM 50212V100 65,116 274 SH   DFND 88 0 274 0
LPL FINL HLDGS INC COM 50212V100 20,481,390 86,183 SH   DFND 43, 01 0 0 86,183
LSB INDS INC COM 502160104 2,313,198 226,119 SH   DFND 1 9,598 216,521 0
LSB INDS INC COM 502160104 23,938 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104 417,415 40,803 SH   DFND 3 0 40,803 0
LSB INDS INC COM 502160104 1,698 166 SH   DFND 6 0 166 0
LSI INDS INC OHIO COM 50216C108 1,009,683 63,582 SH   DFND 1 10,104 53,478 0
LSI INDS INC OHIO COM 50216C108 150,860 9,500 SH   DFND 2 0 0 9,500
LTC PPTYS INC COM 502175102 1,679,789 52,281 SH   DFND 1 21,267 29,599 1,415
LTC PPTYS INC COM 502175102 159,297 4,958 SH   DFND 2 0 0 4,958
LTC PPTYS INC COM 502175102 142,143 4,424 SH   DFND 3 0 4,424 0
LTC PPTYS INC COM 502175102 4,209 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102 3,052 95 SH   DFND 28 95 0 0
LTC PPTYS INC COM 502175102 693,365 21,580 SH   DFND 43 0 0 21,580
LTC PPTYS INC COM 502175102 258,068 8,032 SH   DFND 43, 01 0 0 8,032
LUCID DIAGNOSTICS INC COM 54948X109 204 174 SH   DFND 3 0 174 0
LUCID GROUP INC COM 549498103 482,546 86,323 SH   DFND 1 81,088 0 5,235
LUCID GROUP INC COM 549498103 754,292 134,936 SH   DFND 2 0 0 134,936
LUCID GROUP INC COM 549498103 546,702 97,800 SH Call DFND 3 0 97,800 0
LUCID GROUP INC COM 549498103 5,641,987 1,009,300 SH Put DFND 3 0 1,009,300 0
LUCID GROUP INC COM 549498103 5,380,738 962,565 SH   DFND 3 0 962,565 0
LUCID GROUP INC COM 549498103 6 1 SH   DFND 6 0 1 0
LUCID GROUP INC COM 549498103 95 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,533,405 1,446,609 SH   DFND 1 0 1,406,439 40,170
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 11,199 10,565 SH   DFND 2 0 0 10,565
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 2 SH   DFND 3 0 2 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 148,968 140,536 SH   DFND 6 0 140,536 0
LULULEMON ATHLETICA INC COM 550021109 28,751,853 74,562 SH   DFND 1 48,089 25,244 1,229
LULULEMON ATHLETICA INC COM 550021109 104,182,182 270,175 SH   DFND 2 0 0 270,175
LULULEMON ATHLETICA INC COM 550021109 59,306,818 153,800 SH Call DFND 3 0 153,800 0
LULULEMON ATHLETICA INC COM 550021109 79,011,489 204,900 SH Put DFND 3 0 204,900 0
LULULEMON ATHLETICA INC COM 550021109 26,657,219 69,130 SH   DFND 3 0 69,130 0
LULULEMON ATHLETICA INC COM 550021109 11,954 31 SH   DFND 6 0 31 0
LULULEMON ATHLETICA INC COM 550021109 389,466 1,010 SH   DFND 28 120 0 890
LULULEMON ATHLETICA INC COM 550021109 70,165,981 181,961 SH   DFND 43 0 0 181,961
LULULEMON ATHLETICA INC COM 550021109 231,366 600 SH   DFND 88 0 600 0
LULULEMON ATHLETICA INC COM 550021109 23,401,900 60,688 SH   DFND 43, 01 0 0 60,688
LULUS FASHION LOUNGE HOLDING COM 55003A108 888 442 SH   DFND 3 0 442 0
LUMEN TECHNOLOGIES INC COM 550241103 1,494,767 1,052,653 SH   DFND 1 313,934 724,891 13,828
LUMEN TECHNOLOGIES INC COM 550241103 669,409 471,415 SH   DFND 2 0 0 471,415
LUMEN TECHNOLOGIES INC COM 550241103 3,177,818 2,237,900 SH Put DFND 3 0 2,237,900 0
LUMEN TECHNOLOGIES INC COM 550241103 345,997 243,660 SH   DFND 3 0 243,660 0
LUMEN TECHNOLOGIES INC COM 550241103 8,119,702 5,718,100 SH Put DFND 6 0 5,718,100 0
LUMEN TECHNOLOGIES INC COM 550241103 1,128,220 794,521 SH   DFND 6 0 794,521 0
LUMEN TECHNOLOGIES INC COM 550241103 213,000 150,000 SH   DFND 28 150,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 294 207 SH   DFND 88 0 207 0
LUMENT FINANCE TRUST INC COM 55025L108 2 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109 3,107,164 68,773 SH   DFND 1 20,084 48,046 643
LUMENTUM HLDGS INC COM 55024U109 677,474 14,995 SH   DFND 2 0 0 14,995
LUMENTUM HLDGS INC COM 55024U109 6,531,356 144,563 SH   DFND 3 0 144,563 0
LUMENTUM HLDGS INC COM 55024U109 9,985 221 SH   DFND 6 0 221 0
LUMENTUM HLDGS INC COM 55024U109 34,472 763 SH   DFND 28 763 0 0
LUMENTUM HLDGS INC COM 55024U109 15,021,221 332,475 SH   DFND 43 0 0 332,475
LUMENTUM HLDGS INC COM 55024U109 9,740,537 215,594 SH   DFND 43, 01 0 0 215,594
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,970,000 3,000,000 PRN   DFND 1 0 3,000,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,046,430 1,057,000 PRN   DFND 3 0 1,057,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 354,474 423,000 PRN   DFND 3 0 423,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1,141,744 1,572,000 PRN   DFND 3 0 1,572,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 823,886 181,074 SH   DFND 1 57,676 123,019 379
LUMINAR TECHNOLOGIES INC COM CL A 550424105 635,185 139,601 SH   DFND 2 0 0 139,601
LUMINAR TECHNOLOGIES INC COM CL A 550424105 213,249 46,868 SH   DFND 3 0 46,868 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,080 677 SH   DFND 6 0 677 0
LUMIRADX LTD SHS G5709L109 6 26 SH   DFND 3 0 26 0
LUMOS PHARMA INC COM 55028X109 5,940 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100 91,193 15,562 SH   DFND 1 5,479 10,083 0
LUNA INNOVATIONS INC COM 550351100 586 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100 23,200 3,959 SH   DFND 43 0 0 3,959
LUTHER BURBANK CORP COM 550550107 408,853 48,673 SH   DFND 1 3,271 45,402 0
LUTHER BURBANK CORP COM 550550107 21,042 2,505 SH   DFND 3 0 2,505 0
LUTHER BURBANK CORP COM 550550107 420 50 SH   DFND 6 0 50 0
LUXFER HLDGS PLC SHS G5698W116 501,525 38,431 SH   DFND 1 7,493 30,779 159
LUXFER HLDGS PLC SHS G5698W116 14,329 1,098 SH   DFND 2 0 0 1,098
LUXFER HLDGS PLC SHS G5698W116 14,825 1,136 SH   DFND 3 0 1,136 0
LUXFER HLDGS PLC SHS G5698W116 1,148 88 SH   DFND 6 0 88 0
LUXFER HLDGS PLC SHS G5698W116 7,491,692 574,076 SH   DFND 43 0 0 574,076
LUXFER HLDGS PLC SHS G5698W116 514,796 39,448 SH   DFND 43, 01 0 0 39,448
LXP INDUSTRIAL TRUST COM 529043101 707,675 79,514 SH   DFND 1 43,935 31,912 3,667
LXP INDUSTRIAL TRUST COM 529043101 124,271 13,963 SH   DFND 2 0 0 13,963
LXP INDUSTRIAL TRUST COM 529043101 2,556,231 287,217 SH   DFND 3 0 287,217 0
LXP INDUSTRIAL TRUST COM 529043101 8,090 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101 9,665 1,086 SH   DFND 28 1,086 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,190,306 695,540 SH   DFND 43 0 0 695,540
LXP INDUSTRIAL TRUST COM 529043101 1,650,185 185,414 SH   DFND 43, 01 0 0 185,414
LYELL IMMUNOPHARMA INC COM 55083R104 708,153 481,737 SH   DFND 1 22,669 459,068 0
LYELL IMMUNOPHARMA INC COM 55083R104 20,280 13,796 SH   DFND 2 0 0 13,796
LYELL IMMUNOPHARMA INC COM 55083R104 341,869 232,564 SH   DFND 3 0 232,564 0
LYFT INC CL A COM 55087P104 1,937,199 183,795 SH   DFND 1 42,709 140,900 186
LYFT INC CL A COM 55087P104 54,608 5,181 SH   DFND 2 0 0 5,181
LYFT INC CL A COM 55087P104 192,092 18,225 SH   DFND 3 0 18,225 0
LYFT INC CL A COM 55087P104 10,603 1,006 SH   DFND 6 0 1,006 0
LYFT INC CL A COM 55087P104 540,354 51,267 SH   DFND 43 0 0 51,267
LYFT INC CL A COM 55087P104 11 1 SH   DFND 88 0 1 0
LYFT INC CL A COM 55087P104 3,331 316 SH   DFND 43, 01 0 0 316
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,757 3,000 PRN   DFND 1 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,531,469 322,402 SH   DFND 1 278,429 40,967 3,006
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,819,487 336,003 SH   DFND 2 0 0 336,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,480,075 237,382 SH   DFND 3 0 237,382 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,798,110 251,300 SH Call DFND 3 0 251,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,940,000 200,000 SH Put DFND 3 0 200,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 947,000 10,000 SH Call DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 947,000 10,000 SH Put DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 727,296 7,680 SH   DFND 6 0 7,680 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,208,656 12,763 SH   DFND 28 3,290 0 9,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116,814,439 1,233,521 SH   DFND 43 0 0 1,233,521
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320,465 3,384 SH   DFND 88 0 3,384 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,791,441 50,596 SH   DFND 43, 01 0 0 50,596
LYRA THERAPEUTICS INC COM 55234L105 181,033 46,300 SH   DFND 1 46,300 0 0
LYRA THERAPEUTICS INC COM 55234L105 311,447 79,654 SH   DFND 2 0 0 79,654
M & T BK CORP COM 55261F104 20,071,156 158,728 SH   DFND 1 106,466 14,097 38,165
M & T BK CORP COM 55261F104 35,402,878 279,975 SH   DFND 2 0 0 279,975
M & T BK CORP COM 55261F104 5,650,165 44,683 SH   DFND 3 0 44,683 0
M & T BK CORP COM 55261F104 940,282 7,436 SH   DFND 28 212 0 7,224
M & T BK CORP COM 55261F104 55,965,758 442,592 SH   DFND 43 0 0 442,592
M & T BK CORP COM 55261F104 112,667 891 SH   DFND 88 0 891 0
M & T BK CORP COM 55261F104 1,115,542 8,822 SH   DFND 43, 01 0 0 8,822
M D C HLDGS INC COM 552676108 1,599,106 38,785 SH   DFND 1 23,778 13,803 1,204
M D C HLDGS INC COM 552676108 227,916 5,528 SH   DFND 2 0 0 5,528
M D C HLDGS INC COM 552676108 4,020,626 97,517 SH   DFND 3 0 97,517 0
M D C HLDGS INC COM 552676108 7,628 185 SH   DFND 6 0 185 0
M D C HLDGS INC COM 552676108 11,544 280 SH   DFND 28 280 0 0
M D C HLDGS INC COM 552676108 4,050,476 98,241 SH   DFND 43 0 0 98,241
M/I HOMES INC COM 55305B101 921,919 10,970 SH   DFND 1 6,201 4,521 248
M/I HOMES INC COM 55305B101 12,606 150 SH   DFND 2 0 0 150
M/I HOMES INC COM 55305B101 2,406,653 28,637 SH   DFND 3 0 28,637 0
M/I HOMES INC COM 55305B101 7,480 89 SH   DFND 6 0 89 0
M/I HOMES INC COM 55305B101 13,026 155 SH   DFND 28 155 0 0
M/I HOMES INC COM 55305B101 245,397 2,920 SH   DFND 43 0 0 2,920
M/I HOMES INC COM 55305B101 13,867 165 SH   DFND 43, 01 0 0 165
MACATAWA BK CORP COM 554225102 233,641 26,076 SH   DFND 1 5,492 20,584 0
MACATAWA BK CORP COM 554225102 4,713 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 8,987 1,003 SH   DFND 3 0 1,003 0
MACERICH CO COM 554382101 1,147,001 105,133 SH   DFND 1 86,868 15,107 3,158
MACERICH CO COM 554382101 3,606,148 330,536 SH   DFND 2 0 0 330,536
MACERICH CO COM 554382101 146,510 13,429 SH   DFND 3 0 13,429 0
MACERICH CO COM 554382101 7,604 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101 14,445 1,324 SH   DFND 28 1,324 0 0
MACERICH CO COM 554382101 160,028 14,668 SH   DFND 43 0 0 14,668
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,032,566 24,915 SH   DFND 1 22,218 2,496 201
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,804,343 83,407 SH   DFND 2 0 0 83,407
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 91,614 1,123 SH   DFND 3 0 1,123 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,890 158 SH   DFND 6 0 158 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,662,962 339,090 SH   DFND 43 0 0 339,090
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,167,915 38,832 SH   DFND 43, 01 0 0 38,832
MACQUARIE / FIRST TR GLOBAL COM 55607W100 6,468 932 SH   DFND 1 932 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 148,157 21,348 SH   DFND 2 0 0 21,348
MACROGENICS INC COM 556099109 930,621 199,704 SH   DFND 1 10,253 189,451 0
MACROGENICS INC COM 556099109 25,630 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 7,307 1,568 SH   DFND 3 0 1,568 0
MACYS INC COM 55616P104 2,304,840 198,522 SH   DFND 1 120,119 75,494 2,909
MACYS INC COM 55616P104 1,344,259 115,785 SH   DFND 2 0 0 115,785
MACYS INC COM 55616P104 2,763,331 238,013 SH   DFND 3 0 238,013 0
MACYS INC COM 55616P104 10,832 933 SH   DFND 6 0 933 0
MACYS INC COM 55616P104 11,900 1,025 SH   DFND 28 773 0 252
MADDEN STEVEN LTD COM 556269108 1,053,175 33,150 SH   DFND 1 16,594 15,464 1,092
MADDEN STEVEN LTD COM 556269108 334,516 10,529 SH   DFND 2 0 0 10,529
MADDEN STEVEN LTD COM 556269108 228,458 7,191 SH   DFND 3 0 7,191 0
MADDEN STEVEN LTD COM 556269108 7,720 243 SH   DFND 6 0 243 0
MADDEN STEVEN LTD COM 556269108 5,464 172 SH   DFND 28 172 0 0
MADDEN STEVEN LTD COM 556269108 11,337,601 356,865 SH   DFND 43 0 0 356,865
MADDEN STEVEN LTD COM 556269108 4,037,046 127,071 SH   DFND 43, 01 0 0 127,071
MADISON COVERED CALL & EQUIT COM 557437100 6,031 853 SH   DFND 2 0 0 853
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,447,448 43,982 SH   DFND 1 27,505 15,985 492
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 283,553 8,616 SH   DFND 2 0 0 8,616
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 37,419 1,137 SH   DFND 3 0 1,137 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,600 79 SH   DFND 6 0 79 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 27,151 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,172,343 17,994 SH   DFND 1 16,519 963 512
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,250,912 7,095 SH   DFND 2 0 0 7,095
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,462 48 SH   DFND 6 0 48 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 356,126 2,020 SH   DFND 28 25 0 1,995
MADISON SQUARE GRDN SPRT COR CL A 55825T103 593,250 3,365 SH   DFND 43 0 0 3,365
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28,032 159 SH   DFND 43, 01 0 0 159
MADRIGAL PHARMACEUTICALS INC COM 558868105 771,237 5,281 SH   DFND 1 1,981 3,272 28
MADRIGAL PHARMACEUTICALS INC COM 558868105 61,483 421 SH   DFND 2 0 0 421
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,421,863 23,431 SH   DFND 3 0 23,431 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,696 39 SH   DFND 6 0 39 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,505,907 78,786 SH   DFND 43 0 0 78,786
MADRIGAL PHARMACEUTICALS INC COM 558868105 225,924 1,547 SH   DFND 43, 01 0 0 1,547
MAG SILVER CORP COM 55903Q104 233,004 22,469 SH   DFND 1 1,200 21,269 0
MAG SILVER CORP COM 55903Q104 24,888 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 252,810 24,379 SH   DFND 3 0 24,379 0
MAG SILVER CORP COM 55903Q104 57,274 5,523 SH   DFND 5 5,523 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 884 762 SH   DFND 1 0 762 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11,290 1,000 SH   DFND 1 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 42,902 3,800 SH   DFND 2 0 0 3,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3,037 269 SH   DFND 6 0 269 0
MAGNA INTL INC COM 559222401 2,027,852 37,826 SH   DFND 1 30,575 177 7,074
MAGNA INTL INC COM 559222401 155,011,799 2,891,472 SH   DFND 2 0 0 2,891,472
MAGNA INTL INC COM 559222401 1,713,536 31,963 SH   DFND 3 0 31,963 0
MAGNA INTL INC COM 559222401 5,531,641 103,183 SH   DFND 5 103,183 0 0
MAGNA INTL INC COM 559222401 12,879,588 240,246 SH   DFND 6 0 240,246 0
MAGNA INTL INC COM 559222401 106,791 1,992 SH   DFND 28 484 0 1,508
MAGNA INTL INC COM 559222401 695,569,217 12,974,617 SH   DFND 43 0 0 12,974,617
MAGNA INTL INC COM 559222401 62,724 1,170 SH   DFND 88 0 1,170 0
MAGNA INTL INC COM 559222401 241,138 4,498 SH   DFND 43, 01 0 0 4,498
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 521,885 62,802 SH   DFND 1 45 62,757 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,648 800 SH   DFND 2 0 0 800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,493 2,105 SH   DFND 3 0 2,105 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,205 145 SH   DFND 6 0 145 0
MAGNITE INC COM 55955D100 297,551 39,463 SH   DFND 1 31,848 6,382 1,233
MAGNITE INC COM 55955D100 1,757 233 SH   DFND 3 0 233 0
MAGNITE INC COM 55955D100 2,933 389 SH   DFND 6 0 389 0
MAGNITE INC COM 55955D100 380,883 50,515 SH   DFND 43 0 0 50,515
MAGNITE INC COM 55955D100 7,027 932 SH   DFND 43, 01 0 0 932
MAGNOLIA OIL & GAS CORP CL A 559663109 3,112,141 135,842 SH   DFND 1 95,623 40,025 194
MAGNOLIA OIL & GAS CORP CL A 559663109 92,969 4,058 SH   DFND 2 0 0 4,058
MAGNOLIA OIL & GAS CORP CL A 559663109 562,532 24,554 SH   DFND 3 0 24,554 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,646 552 SH   DFND 6 0 552 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,397,817 497,504 SH   DFND 43 0 0 497,504
MAGNOLIA OIL & GAS CORP CL A 559663109 7,091,057 309,518 SH   DFND 43, 01 0 0 309,518
MAIDEN HOLDINGS LTD SHS G5753U112 117,894 66,985 SH   DFND 1 0 57,985 9,000
MAIDEN HOLDINGS LTD SHS G5753U112 108,742 61,785 SH   DFND 3 0 61,785 0
MAIN STR CAP CORP COM 56035L104 1,067,350 26,270 SH   DFND 1 7,470 18,800 0
MAIN STR CAP CORP COM 56035L104 876,052 21,562 SH   DFND 2 0 0 21,562
MAIN STR CAP CORP COM 56035L104 853 21 SH   DFND 3 0 21 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 42,895 3,641 SH   DFND 1 0 0 3,641
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 9,420,012 799,661 SH   DFND 2 0 0 799,661
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 296,298 18,600 SH   DFND 1 18,600 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15,740,040 988,075 SH   DFND 2 0 0 988,075
MAINSTREET BANCSHARES INC COM 56064Y100 142,096 6,918 SH   DFND 1 739 6,179 0
MAINSTREET BANCSHARES INC COM 56064Y100 106,911 5,205 SH   DFND 3 0 5,205 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 31,119 768 SH   DFND 1 768 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,790 365 SH   DFND 2 0 0 365
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 350,903 8,660 SH   DFND 3 0 8,660 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,675,177 189,417 SH   DFND 43 0 0 189,417
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 97,815 2,414 SH   DFND 43, 01 0 0 2,414
MALIBU BOATS INC COM CL A 56117J100 1,047,557 21,370 SH   DFND 1 2,714 18,656 0
MALIBU BOATS INC COM CL A 56117J100 84,412 1,722 SH   DFND 2 0 0 1,722
MALIBU BOATS INC COM CL A 56117J100 167,894 3,425 SH   DFND 3 0 3,425 0
MALIBU BOATS INC COM CL A 56117J100 3,235 66 SH   DFND 6 0 66 0
MALIBU BOATS INC COM CL A 56117J100 7,453,001 152,040 SH   DFND 43 0 0 152,040
MALIBU BOATS INC COM CL A 56117J100 1,258,932 25,682 SH   DFND 43, 01 0 0 25,682
MAMMOTH ENERGY SVCS INC COM 56155L108 81,654 17,598 SH   DFND 1 2,452 15,146 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,271 274 SH   DFND 3 0 274 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8,123,078 332,232 SH   DFND 2 0 0 332,232
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 21,612,186 883,934 SH   DFND 43 0 0 883,934
MANCHESTER UTD PLC NEW ORD CL A G5784H106 78,566 3,970 SH   DFND 1 0 3,970 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 69,878 3,531 SH   DFND 2 0 0 3,531
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,296 116 SH   DFND 3 0 116 0
MANGOCEUTICALS INC COM 56270V106 102 120 SH   DFND 3 0 120 0
MANHATTAN ASSOCIATES INC COM 562750109 8,227,795 41,626 SH   DFND 1 37,957 2,534 1,135
MANHATTAN ASSOCIATES INC COM 562750109 5,483,879 27,744 SH   DFND 2 0 0 27,744
MANHATTAN ASSOCIATES INC COM 562750109 2,575,510 13,030 SH   DFND 3 0 13,030 0
MANHATTAN ASSOCIATES INC COM 562750109 40,125 203 SH   DFND 6 0 203 0
MANHATTAN ASSOCIATES INC COM 562750109 175,522 888 SH   DFND 28 888 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,881,350 85,406 SH   DFND 43 0 0 85,406
MANHATTAN ASSOCIATES INC COM 562750109 55,542 281 SH   DFND 88 0 281 0
MANHATTAN ASSOCIATES INC COM 562750109 7,942,176 40,181 SH   DFND 43, 01 0 0 40,181
MANITOWOC CO INC COM NEW 563571405 1,600,447 106,342 SH   DFND 1 7,217 98,924 201
MANITOWOC CO INC COM NEW 563571405 202,814 13,476 SH   DFND 2 0 0 13,476
MANITOWOC CO INC COM NEW 563571405 21,627 1,437 SH   DFND 3 0 1,437 0
MANITOWOC CO INC COM NEW 563571405 1,716 114 SH   DFND 6 0 114 0
MANITOWOC CO INC COM NEW 563571405 222,349 14,774 SH   DFND 43 0 0 14,774
MANNATECH INC COM NEW 563771203 124 12 SH   DFND 3 0 12 0
MANNKIND CORP COM NEW 56400P706 573,818 138,939 SH   DFND 1 74,918 64,021 0
MANNKIND CORP COM NEW 56400P706 21,608 5,232 SH   DFND 2 0 0 5,232
MANNKIND CORP COM NEW 56400P706 1,788,282 432,998 SH   DFND 3 0 432,998 0
MANNKIND CORP COM NEW 56400P706 3,279 794 SH   DFND 6 0 794 0
MANPOWERGROUP INC WIS COM 56418H100 1,805,798 24,629 SH   DFND 1 18,230 5,845 554
MANPOWERGROUP INC WIS COM 56418H100 271,737 3,706 SH   DFND 2 0 0 3,706
MANPOWERGROUP INC WIS COM 56418H100 85,711 1,169 SH   DFND 3 0 1,169 0
MANPOWERGROUP INC WIS COM 56418H100 12,244 167 SH   DFND 6 0 167 0
MANPOWERGROUP INC WIS COM 56418H100 43,845 598 SH   DFND 28 14 0 584
MANPOWERGROUP INC WIS COM 56418H100 591,619 8,069 SH   DFND 43 0 0 8,069
MANPOWERGROUP INC WIS COM 56418H100 238,803 3,257 SH   DFND 43, 01 0 0 3,257
MANULIFE FINL CORP COM 56501R106 3,910,572 213,926 SH   DFND 1 73,400 120,482 20,044
MANULIFE FINL CORP COM 56501R106 4,281,704 234,229 SH   DFND 2 0 0 234,229
MANULIFE FINL CORP COM 56501R106 4,379,925 239,602 SH   DFND 3 0 239,602 0
MANULIFE FINL CORP COM 56501R106 22,782,784 1,246,323 SH   DFND 5 1,246,323 0 0
MANULIFE FINL CORP COM 56501R106 21,936,000 1,200,000 SH Call DFND 6 0 1,200,000 0
MANULIFE FINL CORP COM 56501R106 2,955,108 161,658 SH   DFND 6 0 161,658 0
MANULIFE FINL CORP COM 56501R106 144,577 7,909 SH   DFND 28 0 0 7,909
MANULIFE FINL CORP COM 56501R106 6,675,691 365,191 SH   DFND 43 0 0 365,191
MANULIFE FINL CORP COM 56501R106 386,878 21,164 SH   DFND 88 0 21,164 0
MANULIFE FINL CORP COM 56501R106 140,244 7,672 SH   DFND 43, 01 0 0 7,672
MAPLEBEAR INC COM 565394103 419,252 14,121 SH   DFND 2 0 0 14,121
MAPLEBEAR INC COM 565394103 5,575,782 187,800 SH   DFND 3 0 187,800 0
MAPLEBEAR INC COM 565394103 5,575,782 187,800 SH Put DFND 3 0 187,800 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 13 200 SH   DFND 3 0 200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 990,972 116,585 SH   DFND 1 39,860 76,497 228
MARATHON DIGITAL HOLDINGS IN COM 565788106 30,345 3,570 SH   DFND 2 0 0 3,570
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,726,450 673,700 SH Put DFND 3 0 673,700 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,550,000 300,000 SH Call DFND 3 0 300,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,214,640 378,193 SH   DFND 3 0 378,193 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,878,500 221,000 SH Call DFND 6 0 221,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,060 360 SH   DFND 6 0 360 0
MARATHON OIL CORP COM 565849106 11,335,793 423,768 SH   DFND 1 329,390 79,895 14,483
MARATHON OIL CORP COM 565849106 7,930,166 296,455 SH   DFND 2 0 0 296,455
MARATHON OIL CORP COM 565849106 8,075,718 301,896 SH   DFND 3 0 301,896 0
MARATHON OIL CORP COM 565849106 508 19 SH   DFND 6 0 19 0
MARATHON OIL CORP COM 565849106 109,033 4,076 SH   DFND 28 353 0 3,723
MARATHON OIL CORP COM 565849106 15,382,106 575,032 SH   DFND 43 0 0 575,032
MARATHON OIL CORP COM 565849106 9,924 371 SH   DFND 88 0 371 0
MARATHON OIL CORP COM 565849106 486,609 18,191 SH   DFND 43, 01 0 0 18,191
MARATHON PETE CORP COM 56585A102 87,955,479 581,178 SH   DFND 1 209,449 360,620 11,109
MARATHON PETE CORP COM 56585A102 63,562,800 420,000 SH Call DFND 1 0 420,000 0
MARATHON PETE CORP COM 56585A102 29,511,300 195,000 SH Put DFND 1 0 195,000 0
MARATHON PETE CORP COM 56585A102 224,254,147 1,481,790 SH   DFND 2 0 0 1,481,790
MARATHON PETE CORP COM 56585A102 30,661,484 202,600 SH Call DFND 3 0 202,600 0
MARATHON PETE CORP COM 56585A102 41,555,391 274,583 SH   DFND 3 0 274,583 0
MARATHON PETE CORP COM 56585A102 6,083,868 40,200 SH Call DFND 6 0 40,200 0
MARATHON PETE CORP COM 56585A102 6,053,600 40,000 SH Put DFND 6 0 40,000 0
MARATHON PETE CORP COM 56585A102 178,430 1,179 SH   DFND 6 0 1,179 0
MARATHON PETE CORP COM 56585A102 243,506 1,609 SH   DFND 28 908 0 701
MARATHON PETE CORP COM 56585A102 49,853,363 329,413 SH   DFND 43 0 0 329,413
MARATHON PETE CORP COM 56585A102 70,222 464 SH   DFND 88 0 464 0
MARATHON PETE CORP COM 56585A102 6,469,028 42,745 SH   DFND 43, 01 0 0 42,745
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 608,880 60,888 SH   DFND 1 11,195 47,474 2,219
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 138,840 13,884 SH   DFND 2 0 0 13,884
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 125,120 12,512 SH   DFND 3 0 12,512 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,620 362 SH   DFND 6 0 362 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,650 265 SH   DFND 28 265 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,500,150 650,015 SH   DFND 43 0 0 650,015
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,564,670 456,467 SH   DFND 43, 01 0 0 456,467
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 20 400 SH   DFND 3 0 400 0
MARCUS & MILLICHAP INC COM 566324109 983,330 33,515 SH   DFND 1 5,420 27,813 282
MARCUS & MILLICHAP INC COM 566324109 12,205 416 SH   DFND 2 0 0 416
MARCUS & MILLICHAP INC COM 566324109 66,807 2,277 SH   DFND 3 0 2,277 0
MARCUS & MILLICHAP INC COM 566324109 2,465 84 SH   DFND 6 0 84 0
MARCUS CORP DEL COM 566330106 1,605,459 103,578 SH   DFND 1 11,739 90,558 1,281
MARCUS CORP DEL COM 566330106 28,938 1,867 SH   DFND 2 0 0 1,867
MARCUS CORP DEL COM 566330106 1,309,099 84,458 SH   DFND 3 0 84,458 0
MARCUS CORP DEL COM 566330106 1,100 71 SH   DFND 6 0 71 0
MARIADB PLC *W EXP 12/16/202 G5920M118 6,100 100,000 SH   DFND 3 0 100,000 0
MARINE PETE TR UNIT BEN INT 568423107 140,209 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 94,710 6,665 SH   DFND 1 2,329 4,336 0
MARINE PRODS CORP COM 568427108 65,309 4,596 SH   DFND 3 0 4,596 0
MARINEMAX INC COM 567908108 240,374 7,324 SH   DFND 1 6,101 1,037 186
MARINEMAX INC COM 567908108 2,297 70 SH   DFND 2 0 0 70
MARINEMAX INC COM 567908108 1,641,000 50,000 SH Put DFND 3 0 50,000 0
MARINEMAX INC COM 567908108 957,885 29,186 SH   DFND 3 0 29,186 0
MARINEMAX INC COM 567908108 2,265 69 SH   DFND 6 0 69 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 391,810 48,672 SH   DFND 1 11,870 36,802 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 20,125 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13,492 1,676 SH   DFND 3 0 1,676 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 2 70 SH   DFND 3 0 70 0
MARKEL GROUP INC COM 570535104 24,653,901 16,743 SH   DFND 1 14,079 2,579 85
MARKEL GROUP INC COM 570535104 13,879,691 9,426 SH   DFND 2 0 0 9,426
MARKEL GROUP INC COM 570535104 909,999 618 SH   DFND 3 0 618 0
MARKEL GROUP INC COM 570535104 225,291 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104 117,136,580 79,550 SH   DFND 43 0 0 79,550
MARKEL GROUP INC COM 570535104 31,858,794 21,636 SH   DFND 43, 01 0 0 21,636
MARKER THERAPEUTICS INC COM NEW 57055L206 14,165 3,120 SH   DFND 1 400 2,720 0
MARKER THERAPEUTICS INC COM NEW 57055L206 454 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 4,783,400 22,390 SH   DFND 1 14,827 7,212 351
MARKETAXESS HLDGS INC COM 57060D108 689,499 3,227 SH   DFND 2 0 2 3,225
MARKETAXESS HLDGS INC COM 57060D108 2,512,406 11,760 SH   DFND 3 0 11,760 0
MARKETAXESS HLDGS INC COM 57060D108 427 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 235,431 1,102 SH   DFND 28 323 0 779
MARKETAXESS HLDGS INC COM 57060D108 15,962,326 74,716 SH   DFND 43 0 0 74,716
MARKETAXESS HLDGS INC COM 57060D108 64,092 300 SH   DFND 88 0 300 0
MARKETAXESS HLDGS INC COM 57060D108 7,442,363 34,836 SH   DFND 43, 01 0 0 34,836
MARKETWISE INC COM CL A 57064P107 44,330 27,706 SH   DFND 1 0 20,890 6,816
MARKETWISE INC COM CL A 57064P107 797 498 SH   DFND 3 0 498 0
MARKFORGED HOLDING CORPORATI COM 57064N102 110,918 76,495 SH   DFND 1 1,000 75,495 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,164 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102 5,103 3,519 SH   DFND 3 0 3,519 0
MARKFORGED HOLDING CORPORATI COM 57064N102 393 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104 2,221,559 371,498 SH   DFND 1 104,109 266,416 973
MARQETA INC CLASS A COM 57142B104 26,611 4,450 SH   DFND 2 0 0 4,450
MARQETA INC CLASS A COM 57142B104 430,022 71,910 SH   DFND 3 0 71,910 0
MARQETA INC CLASS A COM 57142B104 7,367 1,232 SH   DFND 6 0 1,232 0
MARQETA INC CLASS A COM 57142B104 750,526 125,506 SH   DFND 43 0 0 125,506
MARRIOTT INTL INC NEW CL A 571903202 47,492,435 241,618 SH   DFND 1 204,501 31,537 5,580
MARRIOTT INTL INC NEW CL A 571903202 119,563,411 608,279 SH   DFND 2 0 0 608,279
MARRIOTT INTL INC NEW CL A 571903202 32,049,894 163,054 SH   DFND 3 0 163,054 0
MARRIOTT INTL INC NEW CL A 571903202 7,312,032 37,200 SH Put DFND 6 0 37,200 0
MARRIOTT INTL INC NEW CL A 571903202 360,294 1,833 SH   DFND 6 0 1,833 0
MARRIOTT INTL INC NEW CL A 571903202 1,847,664 9,400 SH Call DFND 6 0 9,400 0
MARRIOTT INTL INC NEW CL A 571903202 711,744 3,621 SH   DFND 28 709 0 2,912
MARRIOTT INTL INC NEW CL A 571903202 151,821,372 772,392 SH   DFND 43 0 0 772,392
MARRIOTT INTL INC NEW CL A 571903202 185,946 946 SH   DFND 88 0 946 0
MARRIOTT INTL INC NEW CL A 571903202 20,714,279 105,384 SH   DFND 43, 01 0 0 105,384
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24,883,082 247,273 SH   DFND 1 16,346 230,698 229
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 374,447 3,721 SH   DFND 2 0 0 3,721
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,095,641 40,700 SH   DFND 3 0 40,700 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,176 121 SH   DFND 6 0 121 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,409 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 473,464 4,705 SH   DFND 43 0 0 4,705
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 439,652 4,369 SH   DFND 43, 01 0 0 4,369
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,626 3,000 PRN   DFND 1 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,626 3,000 PRN   DFND 2 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,915,415 3,330,000 PRN   DFND 3 0 3,330,000 0
MARSH & MCLENNAN COS INC COM 571748102 201,072,589 1,056,608 SH   DFND 1 670,371 375,702 10,535
MARSH & MCLENNAN COS INC COM 571748102 44,692,726 234,854 SH   DFND 2 0 0 234,854
MARSH & MCLENNAN COS INC COM 571748102 21,842,063 114,777 SH   DFND 3 0 114,777 0
MARSH & MCLENNAN COS INC COM 571748102 2,039,826 10,719 SH   DFND 6 0 10,719 0
MARSH & MCLENNAN COS INC COM 571748102 2,358,578 12,394 SH   DFND 28 5,185 0 7,209
MARSH & MCLENNAN COS INC COM 571748102 928,115,936 4,877,120 SH   DFND 43 0 0 4,877,120
MARSH & MCLENNAN COS INC COM 571748102 1,005,736 5,285 SH   DFND 88 0 5,285 0
MARSH & MCLENNAN COS INC COM 571748102 118,616,274 623,312 SH   DFND 43, 01 0 0 623,312
MARTEN TRANS LTD COM 573075108 767,783 38,954 SH   DFND 1 11,386 25,847 1,721
MARTEN TRANS LTD COM 573075108 3,607 183 SH   DFND 2 0 0 183
MARTEN TRANS LTD COM 573075108 95,534 4,847 SH   DFND 3 0 4,847 0
MARTEN TRANS LTD COM 573075108 4,139 210 SH   DFND 6 0 210 0
MARTEN TRANS LTD COM 573075108 2,182,114 110,711 SH   DFND 43 0 0 110,711
MARTEN TRANS LTD COM 573075108 77,441 3,929 SH   DFND 43, 01 0 0 3,929
MARTIN MARIETTA MATLS INC COM 573284106 36,109,105 87,968 SH   DFND 1 51,798 35,681 489
MARTIN MARIETTA MATLS INC COM 573284106 19,604,735 47,761 SH   DFND 2 0 0 47,761
MARTIN MARIETTA MATLS INC COM 573284106 15,033,420 36,624 SH   DFND 3 0 36,624 0
MARTIN MARIETTA MATLS INC COM 573284106 410 1 SH   DFND 6 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 1,171,920 2,855 SH   DFND 28 161 0 2,694
MARTIN MARIETTA MATLS INC COM 573284106 141,161,199 343,893 SH   DFND 43 0 0 343,893
MARTIN MARIETTA MATLS INC COM 573284106 171,581 418 SH   DFND 88 0 418 0
MARTIN MARIETTA MATLS INC COM 573284106 14,778,922 36,004 SH   DFND 43, 01 0 0 36,004
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15,429 5,550 SH   DFND 1 0 5,550 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14,884 5,354 SH   DFND 2 0 0 5,354
MARVELL TECHNOLOGY INC COM 573874104 110,935,483 2,049,427 SH   DFND 1 1,462,777 279,425 307,225
MARVELL TECHNOLOGY INC COM 573874104 183,194,861 3,384,350 SH   DFND 2 0 0 3,384,350
MARVELL TECHNOLOGY INC COM 573874104 8,119,500 150,000 SH Put DFND 3 0 150,000 0
MARVELL TECHNOLOGY INC COM 573874104 44,852,118 828,600 SH Call DFND 3 0 828,600 0
MARVELL TECHNOLOGY INC COM 573874104 19,121,368 353,249 SH   DFND 3 0 353,249 0
MARVELL TECHNOLOGY INC COM 573874104 13,960,127 257,900 SH Call DFND 6 0 257,900 0
MARVELL TECHNOLOGY INC COM 573874104 15,148,280 279,850 SH   DFND 6 0 279,850 0
MARVELL TECHNOLOGY INC COM 573874104 1,340,854 24,771 SH   DFND 28 13,036 0 11,735
MARVELL TECHNOLOGY INC COM 573874104 133,306,763 2,462,715 SH   DFND 43 0 0 2,462,715
MARVELL TECHNOLOGY INC COM 573874104 1,731,943 31,996 SH   DFND 88 0 31,996 0
MARVELL TECHNOLOGY INC COM 573874104 26,517,042 489,877 SH   DFND 43, 01 0 0 489,877
MASCO CORP COM 574599106 20,086,029 375,791 SH   DFND 1 324,848 48,978 1,965
MASCO CORP COM 574599106 7,652,029 143,162 SH   DFND 2 0 0 143,162
MASCO CORP COM 574599106 2,656,465 49,700 SH Call DFND 3 0 49,700 0
MASCO CORP COM 574599106 3,149,488 58,924 SH   DFND 3 0 58,924 0
MASCO CORP COM 574599106 3,180,168 59,498 SH   DFND 6 0 59,498 0
MASCO CORP COM 574599106 473,941 8,867 SH   DFND 28 4,436 0 4,431
MASCO CORP COM 574599106 38,287,251 716,319 SH   DFND 43 0 0 716,319
MASCO CORP COM 574599106 82,206 1,538 SH   DFND 88 0 1,538 0
MASCO CORP COM 574599106 15,376,817 287,686 SH   DFND 43, 01 0 0 287,686
MASIMO CORP COM 574795100 1,007,004 11,485 SH   DFND 1 5,905 5,152 428
MASIMO CORP COM 574795100 117,491 1,340 SH   DFND 2 0 0 1,340
MASIMO CORP COM 574795100 1,355,445 15,459 SH   DFND 3 0 15,459 0
MASIMO CORP COM 574795100 335,814 3,830 SH   DFND 6 0 3,830 0
MASIMO CORP COM 574795100 11,661 133 SH   DFND 28 133 0 0
MASIMO CORP COM 574795100 1,228 14 SH   DFND 43 0 0 14
MASONITE INTL CORP COM 575385109 3,170,412 34,010 SH   DFND 1 17,596 16,383 31
MASONITE INTL CORP COM 575385109 21,813 234 SH   DFND 2 0 0 234
MASONITE INTL CORP COM 575385109 433,100 4,646 SH   DFND 3 0 4,646 0
MASONITE INTL CORP COM 575385109 6,339 68 SH   DFND 6 0 68 0
MASONITE INTL CORP COM 575385109 11,051,324 118,551 SH   DFND 43 0 0 118,551
MASONITE INTL CORP COM 575385109 8,603,833 92,296 SH   DFND 43, 01 0 0 92,296
MASTEC INC COM 576323109 3,090,679 42,944 SH   DFND 1 34,887 7,585 472
MASTEC INC COM 576323109 299,971 4,168 SH   DFND 2 0 0 4,168
MASTEC INC COM 576323109 39,943 555 SH   DFND 3 0 555 0
MASTEC INC COM 576323109 14,538 202 SH   DFND 6 0 202 0
MASTEC INC COM 576323109 108,531 1,508 SH   DFND 28 1,508 0 0
MASTEC INC COM 576323109 2,800,353 38,910 SH   DFND 43 0 0 38,910
MASTEC INC COM 576323109 10,620,397 147,567 SH   DFND 43, 01 0 0 147,567
MASTECH DIGITAL INC COM 57633B100 18,756 2,084 SH   DFND 1 0 2,084 0
MASTERBRAND INC COMMON STOCK 57638P104 6,378,641 524,991 SH   DFND 1 98,732 423,337 2,922
MASTERBRAND INC COMMON STOCK 57638P104 290,494 23,909 SH   DFND 2 0 0 23,909
MASTERBRAND INC COMMON STOCK 57638P104 321,161 26,433 SH   DFND 3 0 26,433 0
MASTERBRAND INC COMMON STOCK 57638P104 5,249 432 SH   DFND 6 0 432 0
MASTERBRAND INC COMMON STOCK 57638P104 9,586 789 SH   DFND 28 473 0 316
MASTERBRAND INC COMMON STOCK 57638P104 2,899,257 238,622 SH   DFND 43 0 0 238,622
MASTERBRAND INC COMMON STOCK 57638P104 14,580 1,200 SH   DFND 88 0 1,200 0
MASTERCARD INCORPORATED CL A 57636Q104 435,501 1,100 SH Put DFND 1 1,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 585,562,768 1,479,030 SH   DFND 1 1,427,079 1,635 50,316
MASTERCARD INCORPORATED CL A 57636Q104 486,162,708 1,227,963 SH   DFND 2 0 2 1,227,961
MASTERCARD INCORPORATED CL A 57636Q104 943,058 2,382 SH   DFND 3 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104 160,739 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 15,778,993 39,855 SH   DFND 28 25,702 0 14,153
MASTERCARD INCORPORATED CL A 57636Q104 1,101,907,402 2,783,227 SH   DFND 43 0 0 2,783,227
MASTERCARD INCORPORATED CL A 57636Q104 1,770,114 4,471 SH   DFND 88 0 4,471 0
MASTERCARD INCORPORATED CL A 57636Q104 93,770,888 236,849 SH   DFND 43, 01 0 0 236,849
MASTERCRAFT BOAT HLDGS INC COM 57637H103 341,366 15,363 SH   DFND 1 1,978 13,385 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 26,642 1,199 SH   DFND 3 0 1,199 0
MATADOR RES CO COM 576485205 5,548,592 93,285 SH   DFND 1 69,072 23,667 546
MATADOR RES CO COM 576485205 454,606 7,643 SH   DFND 2 0 0 7,643
MATADOR RES CO COM 576485205 20,818,000 350,000 SH Call DFND 3 0 350,000 0
MATADOR RES CO COM 576485205 2,263,630 38,057 SH   DFND 3 0 38,057 0
MATADOR RES CO COM 576485205 22,840 384 SH   DFND 6 0 384 0
MATADOR RES CO COM 576485205 168,269 2,829 SH   DFND 28 2,829 0 0
MATADOR RES CO COM 576485205 8,811,010 148,134 SH   DFND 43 0 0 148,134
MATADOR RES CO COM 576485205 11,414,271 191,901 SH   DFND 43, 01 0 0 191,901
MATCH GROUP INC NEW COM 57667L107 13,934,783 355,706 SH   DFND 1 104,158 248,296 3,252
MATCH GROUP INC NEW COM 57667L107 10,740,147 274,158 SH   DFND 2 0 10 274,148
MATCH GROUP INC NEW COM 57667L107 15,728,841 401,502 SH   DFND 3 0 401,502 0
MATCH GROUP INC NEW COM 57667L107 22,709,748 579,700 SH Put DFND 3 0 579,700 0
MATCH GROUP INC NEW COM 57667L107 2,781 71 SH   DFND 6 0 71 0
MATCH GROUP INC NEW COM 57667L107 210,056 5,362 SH   DFND 28 4,195 0 1,167
MATCH GROUP INC NEW COM 57667L107 30,811,921 786,520 SH   DFND 43 0 0 786,520
MATCH GROUP INC NEW COM 57667L107 58,097 1,483 SH   DFND 88 0 1,483 0
MATCH GROUP INC NEW COM 57667L107 23,313,043 595,100 SH   DFND 43, 01 0 0 595,100
MATERION CORP COM 576690101 1,887,475 18,521 SH   DFND 1 10,419 7,477 625
MATERION CORP COM 576690101 1,108,169 10,874 SH   DFND 2 0 0 10,874
MATERION CORP COM 576690101 897,623 8,808 SH   DFND 3 0 8,808 0
MATERION CORP COM 576690101 6,726 66 SH   DFND 6 0 66 0
MATERION CORP COM 576690101 1,322,588 12,978 SH   DFND 43 0 0 12,978
MATIV HOLDINGS INC COM 808541106 983,826 68,992 SH   DFND 1 20,121 48,741 130
MATIV HOLDINGS INC COM 808541106 114,623 8,038 SH   DFND 2 0 0 8,038
MATIV HOLDINGS INC COM 808541106 280,893 19,698 SH   DFND 3 0 19,698 0
MATIV HOLDINGS INC COM 808541106 2,538 178 SH   DFND 6 0 178 0
MATIV HOLDINGS INC COM 808541106 1,651,964 115,846 SH   DFND 43 0 0 115,846
MATIV HOLDINGS INC COM 808541106 2,710,969 190,110 SH   DFND 43, 01 0 0 190,110
MATRIX SVC CO COM 576853105 187,325 15,875 SH   DFND 1 0 15,875 0
MATSON INC COM 57686G105 1,894,615 21,355 SH   DFND 1 9,013 12,040 302
MATSON INC COM 57686G105 214,046 2,413 SH   DFND 2 0 0 2,413
MATSON INC COM 57686G105 1,757,011 19,804 SH   DFND 3 0 19,804 0
MATSON INC COM 57686G105 2,750 31 SH   DFND 6 0 31 0
MATSON INC COM 57686G105 6,654 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105 6,680,527 75,299 SH   DFND 43 0 0 75,299
MATSON INC COM 57686G105 4,622,312 52,100 SH   DFND 43, 01 0 0 52,100
MATTEL INC COM 577081102 2,470,321 112,134 SH   DFND 1 44,386 57,480 10,268
MATTEL INC COM 577081102 2,022,060 91,787 SH   DFND 2 0 0 91,787
MATTEL INC COM 577081102 23,770 1,079 SH   DFND 3 0 1,079 0
MATTEL INC COM 577081102 25,290 1,148 SH   DFND 6 0 1,148 0
MATTEL INC COM 577081102 119,094 5,406 SH   DFND 28 839 0 4,567
MATTEL INC COM 577081102 2,085,470 94,665 SH   DFND 43 0 0 94,665
MATTERPORT INC COM CL A 577096100 652,180 300,544 SH   DFND 1 10,237 290,307 0
MATTERPORT INC COM CL A 577096100 6,714 3,094 SH   DFND 2 0 0 3,094
MATTERPORT INC COM CL A 577096100 20,079 9,253 SH   DFND 3 0 9,253 0
MATTERPORT INC COM CL A 577096100 1,499 691 SH   DFND 6 0 691 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 45,946 1,952 SH   DFND 1 1,952 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 74,168 3,151 SH   DFND 2 0 0 3,151
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 22,775 1,110 SH   DFND 1 1,110 0 0
MATTHEWS INTL CORP CL A 577128101 953,801 24,513 SH   DFND 1 6,412 17,557 544
MATTHEWS INTL CORP CL A 577128101 94,489 2,428 SH   DFND 2 0 0 2,428
MATTHEWS INTL CORP CL A 577128101 51,595 1,326 SH   DFND 3 0 1,326 0
MATTHEWS INTL CORP CL A 577128101 3,463 89 SH   DFND 6 0 89 0
MATTHEWS INTL CORP CL A 577128101 10,389 267 SH   DFND 28 267 0 0
MATTHEWS INTL CORP CL A 577128101 402,018 10,332 SH   DFND 43 0 0 10,332
MATTHEWS INTL CORP CL A 577128101 647,268 16,635 SH   DFND 43, 01 0 0 16,635
MAUI LD & PINEAPPLE INC COM 577345101 59,519 4,492 SH   DFND 1 2,053 2,439 0
MAUI LD & PINEAPPLE INC COM 577345101 32,767 2,473 SH   DFND 3 0 2,473 0
MAXCYTE INC COM 57777K106 225,127 72,156 SH   DFND 1 14,258 57,340 558
MAXCYTE INC COM 57777K106 26,554 8,511 SH   DFND 3 0 8,511 0
MAXCYTE INC COM 57777K106 718 230 SH   DFND 6 0 230 0
MAXCYTE INC COM 57777K106 19,771 6,337 SH   DFND 43 0 0 6,337
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 18,531,000 18,000,000 PRN   DFND 1 0 18,000,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,121,074 183,009 SH   DFND 1 4,387 178,622 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 324,080 27,962 SH   DFND 2 0 0 27,962
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,121,912 96,800 SH   DFND 3 0 96,800 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7,359,731 635,007 SH   DFND 6 0 635,007 0
MAXIMUS INC COM 577933104 2,221,282 29,744 SH   DFND 1 18,859 10,500 385
MAXIMUS INC COM 577933104 219,932 2,945 SH   DFND 2 0 0 2,945
MAXIMUS INC COM 577933104 176,842 2,368 SH   DFND 3 0 2,368 0
MAXIMUS INC COM 577933104 14,637 196 SH   DFND 6 0 196 0
MAXIMUS INC COM 577933104 12,696 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104 55,008,765 736,593 SH   DFND 43 0 0 736,593
MAXIMUS INC COM 577933104 5,608,841 75,105 SH   DFND 43, 01 0 0 75,105
MAXLINEAR INC COM 57776J100 2,507,374 112,691 SH   DFND 1 13,976 97,954 761
MAXLINEAR INC COM 57776J100 94,540 4,249 SH   DFND 2 0 0 4,249
MAXLINEAR INC COM 57776J100 338,556 15,216 SH   DFND 3 0 15,216 0
MAXLINEAR INC COM 57776J100 5,384 242 SH   DFND 6 0 242 0
MAXLINEAR INC COM 57776J100 3,317,408 149,097 SH   DFND 43 0 0 149,097
MAXLINEAR INC COM 57776J100 982,204 44,144 SH   DFND 43, 01 0 0 44,144
MAYVILLE ENGR CO INC COM 578605107 136,412 12,435 SH   DFND 1 1,928 10,507 0
MAYVILLE ENGR CO INC COM 578605107 16,455 1,500 SH   DFND 2 0 0 1,500
MAYVILLE ENGR CO INC COM 578605107 124,652 11,363 SH   DFND 3 0 11,363 0
MAYVILLE ENGR CO INC COM 578605107 548,226 49,975 SH   DFND 43 0 0 49,975
MAYVILLE ENGR CO INC COM 578605107 904,828 82,482 SH   DFND 43, 01 0 0 82,482
MBIA INC COM 55262C100 399,168 55,363 SH   DFND 1 15,174 40,189 0
MBIA INC COM 55262C100 80,694 11,192 SH   DFND 2 0 0 11,192
MBIA INC COM 55262C100 12,120 1,681 SH   DFND 3 0 1,681 0
MBIA INC COM 55262C100 1,089 151 SH   DFND 6 0 151 0
MCCORMICK & CO INC COM VTG 579780107 362,848 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206 27,013,994 357,139 SH   DFND 1 283,576 59,997 13,566
MCCORMICK & CO INC COM NON VTG 579780206 104,174,845 1,377,245 SH   DFND 2 0 0 1,377,245
MCCORMICK & CO INC COM NON VTG 579780206 10,829,606 143,173 SH   DFND 3 0 143,173 0
MCCORMICK & CO INC COM NON VTG 579780206 9,304 123 SH   DFND 6 0 123 0
MCCORMICK & CO INC COM NON VTG 579780206 699,141 9,243 SH   DFND 28 7,917 0 1,326
MCCORMICK & CO INC COM NON VTG 579780206 409,256,574 5,410,584 SH   DFND 43 0 0 5,410,584
MCCORMICK & CO INC COM NON VTG 579780206 124,201 1,642 SH   DFND 88 0 1,642 0
MCCORMICK & CO INC COM NON VTG 579780206 192,050 2,539 SH   DFND 43, 01 0 0 2,539
MCDONALDS CORP COM 580135101 686,817,221 2,607,111 SH   DFND 1 2,450,873 134,855 21,383
MCDONALDS CORP COM 580135101 1,044,164,688 3,963,577 SH   DFND 2 0 8 3,963,569
MCDONALDS CORP COM 580135101 3,977,944 15,100 SH Put DFND 3 0 15,100 0
MCDONALDS CORP COM 580135101 23,265,440 88,314 SH   DFND 3 0 88,314 0
MCDONALDS CORP COM 580135101 30,703,405 116,548 SH   DFND 6 0 116,548 0
MCDONALDS CORP COM 580135101 15,938,120 60,500 SH Call DFND 6 0 60,500 0
MCDONALDS CORP COM 580135101 16,491,344 62,600 SH Put DFND 6 0 62,600 0
MCDONALDS CORP COM 580135101 6,013,281 22,826 SH   DFND 28 12,122 0 10,704
MCDONALDS CORP COM 580135101 1,440,099,502 5,466,518 SH   DFND 43 0 0 5,466,518
MCDONALDS CORP COM 580135101 1,039,798 3,947 SH   DFND 88 0 3,947 0
MCDONALDS CORP COM 580135101 87,243,952 331,172 SH   DFND 43, 01 0 0 331,172
MCEWEN MNG INC COM NEW 58039P305 69,374 10,673 SH   DFND 1 0 10,673 0
MCEWEN MNG INC COM NEW 58039P305 7,988 1,229 SH   DFND 2 0 0 1,229
MCGRATH RENTCORP COM 580589109 3,173,498 31,659 SH   DFND 1 4,083 27,093 483
MCGRATH RENTCORP COM 580589109 50,120 500 SH   DFND 2 0 0 500
MCGRATH RENTCORP COM 580589109 93,825 936 SH   DFND 3 0 936 0
MCGRATH RENTCORP COM 580589109 7,919 79 SH   DFND 6 0 79 0
MCGRATH RENTCORP COM 580589109 4,369,361 43,589 SH   DFND 43 0 0 43,589
MCGRATH RENTCORP COM 580589109 1,253,401 12,504 SH   DFND 43, 01 0 0 12,504
MCKESSON CORP COM 58155Q103 146,587,501 337,099 SH   DFND 1 322,749 10,654 3,696
MCKESSON CORP COM 58155Q103 192,774,100 443,312 SH   DFND 2 0 0 443,312
MCKESSON CORP COM 58155Q103 4,592,016 10,560 SH   DFND 3 0 10,560 0
MCKESSON CORP COM 58155Q103 2,174,250 5,000 SH Call DFND 3 0 5,000 0
MCKESSON CORP COM 58155Q103 2,174,250 5,000 SH Put DFND 3 0 5,000 0
MCKESSON CORP COM 58155Q103 25,656 59 SH   DFND 6 0 59 0
MCKESSON CORP COM 58155Q103 1,026,246 2,360 SH   DFND 28 528 0 1,832
MCKESSON CORP COM 58155Q103 296,077,189 680,872 SH   DFND 43 0 0 680,872
MCKESSON CORP COM 58155Q103 306,134 704 SH   DFND 88 0 704 0
MCKESSON CORP COM 58155Q103 42,579,207 97,917 SH   DFND 43, 01 0 0 97,917
MDU RES GROUP INC COM 552690109 4,740,886 242,129 SH   DFND 1 50,291 136,182 55,656
MDU RES GROUP INC COM 552690109 8,259,840 421,851 SH   DFND 2 0 0 421,851
MDU RES GROUP INC COM 552690109 389,740 19,905 SH   DFND 3 0 19,905 0
MDU RES GROUP INC COM 552690109 12,942 661 SH   DFND 6 0 661 0
MDU RES GROUP INC COM 552690109 587 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109 935,356 47,771 SH   DFND 43 0 0 47,771
MDU RES GROUP INC COM 552690109 1,314,288 67,124 SH   DFND 43, 01 0 0 67,124
MEDALLION FINL CORP COM 583928106 15,088 2,149 SH   DFND 2 0 0 2,149
MEDALLION FINL CORP COM 583928106 176 25 SH   DFND 3 0 25 0
MEDIAALPHA INC CL A 58450V104 588,401 71,235 SH   DFND 1 6,374 64,861 0
MEDIAALPHA INC CL A 58450V104 319,282 38,654 SH   DFND 3 0 38,654 0
MEDIAALPHA INC CL A 58450V104 620 75 SH   DFND 6 0 75 0
MEDIACO HLDG INC CL A 58450D104 29 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 1,419,415 260,443 SH   DFND 1 245,099 4,377 10,967
MEDICAL PPTYS TRUST INC COM 58463J304 1,196,871 219,609 SH   DFND 2 0 0 219,609
MEDICAL PPTYS TRUST INC COM 58463J304 6,581,153 1,207,551 SH   DFND 3 0 1,207,551 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,784,930 1,795,400 SH Put DFND 3 0 1,795,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 529,130 97,088 SH   DFND 6 0 97,088 0
MEDICAL PPTYS TRUST INC COM 58463J304 170,983 31,373 SH   DFND 28 1,294 0 30,079
MEDICAL PPTYS TRUST INC COM 58463J304 4,633,666 850,214 SH   DFND 43 0 0 850,214
MEDICAL PPTYS TRUST INC COM 58463J304 172,820 31,710 SH   DFND 88 0 31,710 0
MEDICAL PPTYS TRUST INC COM 58463J304 302,355 55,478 SH   DFND 43, 01 0 0 55,478
MEDICINOVA INC COM NEW 58468P206 181,117 86,659 SH   DFND 6 0 86,659 0
MEDIFAST INC COM 58470H101 1,333,752 17,819 SH   DFND 1 4,367 13,344 108
MEDIFAST INC COM 58470H101 16,692 223 SH   DFND 2 0 0 223
MEDIFAST INC COM 58470H101 24,102 322 SH   DFND 3 0 322 0
MEDIFAST INC COM 58470H101 2,695 36 SH   DFND 6 0 36 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 289 50 SH   DFND 2 0 0 50
MEDPACE HLDGS INC COM 58506Q109 4,388,848 18,126 SH   DFND 1 10,210 7,482 434
MEDPACE HLDGS INC COM 58506Q109 1,593,458 6,581 SH   DFND 2 0 0 6,581
MEDPACE HLDGS INC COM 58506Q109 278,450 1,150 SH   DFND 3 0 1,150 0
MEDPACE HLDGS INC COM 58506Q109 19,370 80 SH   DFND 6 0 80 0
MEDPACE HLDGS INC COM 58506Q109 9,201 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109 17,875,247 73,825 SH   DFND 43 0 0 73,825
MEDPACE HLDGS INC COM 58506Q109 11,119,578 45,924 SH   DFND 43, 01 0 0 45,924
MEDTRONIC PLC SHS G5960L103 176,507,455 2,252,520 SH   DFND 1 1,455,165 55,904 741,451
MEDTRONIC PLC SHS G5960L103 527,463,623 6,731,287 SH   DFND 2 0 13 6,731,274
MEDTRONIC PLC SHS G5960L103 31,344 400 SH Put DFND 2 0 0 400
MEDTRONIC PLC SHS G5960L103 23,920,252 305,261 SH   DFND 3 0 305,261 0
MEDTRONIC PLC SHS G5960L103 10,163,292 129,700 SH Put DFND 3 0 129,700 0
MEDTRONIC PLC SHS G5960L103 955,992 12,200 SH Call DFND 3 0 12,200 0
MEDTRONIC PLC SHS G5960L103 462,324 5,900 SH Put DFND 6 0 5,900 0
MEDTRONIC PLC SHS G5960L103 242,916 3,100 SH Call DFND 6 0 3,100 0
MEDTRONIC PLC SHS G5960L103 2,976,270 37,982 SH   DFND 6 0 37,982 0
MEDTRONIC PLC SHS G5960L103 3,702,980 47,256 SH   DFND 28 16,397 0 30,859
MEDTRONIC PLC SHS G5960L103 1,172,511,337 14,963,136 SH   DFND 43 0 0 14,963,136
MEDTRONIC PLC SHS G5960L103 1,507,411 19,237 SH   DFND 88 0 19,237 0
MEDTRONIC PLC SHS G5960L103 70,140,585 895,107 SH   DFND 43, 01 0 0 895,107
MEI PHARMA INC COM 55279B301 995 142 SH   DFND 1 142 0 0
MEI PHARMA INC COM 55279B301 4,206 600 SH   DFND 2 0 0 600
MEIRAGTX HLDGS PLC COM G59665102 136,311 27,762 SH   DFND 1 9,396 13,366 5,000
MEIRAGTX HLDGS PLC COM G59665102 40,758 8,301 SH   DFND 2 0 0 8,301
MEIRAGTX HLDGS PLC COM G59665102 417 85 SH   DFND 6 0 85 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,770,832 280,165 SH   DFND 1 15,495 264,465 205
MELCO RESORTS AND ENTMNT LTD ADR 585464100 149,131 15,079 SH   DFND 2 0 0 15,079
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,031,172 508,713 SH   DFND 3 0 508,713 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25,813 2,610 SH   DFND 6 0 2,610 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,651 268 SH   DFND 28 268 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,038,948 812,836 SH   DFND 43 0 0 812,836
MELCO RESORTS AND ENTMNT LTD ADR 585464100 146,115 14,774 SH   DFND 43, 01 0 0 14,774
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8,716 3,000 PRN   DFND 1 0 0 3,000
MERCADOLIBRE INC COM 58733R102 24,110,006 19,016 SH   DFND 1 2,009 16,975 32
MERCADOLIBRE INC COM 58733R102 50,139,904 39,546 SH   DFND 2 0 0 39,546
MERCADOLIBRE INC COM 58733R102 4,691,156 3,700 SH Call DFND 3 0 3,700 0
MERCADOLIBRE INC COM 58733R102 15,478,279 12,208 SH   DFND 3 0 12,208 0
MERCADOLIBRE INC COM 58733R102 8,875,160 7,000 SH Put DFND 3 0 7,000 0
MERCADOLIBRE INC COM 58733R102 13,594,209 10,722 SH   DFND 6 0 10,722 0
MERCADOLIBRE INC COM 58733R102 159,864,453 126,088 SH   DFND 43 0 0 126,088
MERCADOLIBRE INC COM 58733R102 504,616 398 SH   DFND 88 0 398 0
MERCADOLIBRE INC COM 58733R102 7,650,388 6,034 SH   DFND 43, 01 0 0 6,034
MERCANTILE BK CORP COM 587376104 1,185,738 38,361 SH   DFND 1 3,790 34,496 75
MERCANTILE BK CORP COM 587376104 176,508 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104 34,094 1,103 SH   DFND 3 0 1,103 0
MERCANTILE BK CORP COM 587376104 1,515 49 SH   DFND 6 0 49 0
MERCER INTL INC COM 588056101 442,942 51,625 SH   DFND 1 6,506 45,104 15
MERCER INTL INC COM 588056101 53,393 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 2,085 243 SH   DFND 3 0 243 0
MERCER INTL INC COM 588056101 1,193 139 SH   DFND 6 0 139 0
MERCHANTS BANCORP IND COM 58844R108 592,848 21,387 SH   DFND 1 3,139 18,248 0
MERCHANTS BANCORP IND COM 58844R108 84,166 3,036 SH   DFND 2 0 0 3,036
MERCHANTS BANCORP IND COM 58844R108 16,521 596 SH   DFND 3 0 596 0
MERCHANTS BANCORP IND COM 58844R108 1,552 56 SH   DFND 6 0 56 0
MERCK & CO INC COM 58933Y105 99,264,390 964,200 SH Put DFND 1 0 964,200 0
MERCK & CO INC COM 58933Y105 82,493,835 801,300 SH Call DFND 1 0 801,300 0
MERCK & CO INC COM 58933Y105 1,349,982,436 13,112,991 SH   DFND 1 9,311,939 3,724,974 76,078
MERCK & CO INC COM 58933Y105 685,343,588 6,657,053 SH   DFND 2 0 0 6,657,053
MERCK & CO INC COM 58933Y105 50,272,750 488,322 SH   DFND 3 0 488,322 0
MERCK & CO INC COM 58933Y105 23,750,565 230,700 SH Put DFND 3 0 230,700 0
MERCK & CO INC COM 58933Y105 2,831,125 27,500 SH Call DFND 3 0 27,500 0
MERCK & CO INC COM 58933Y105 12,570,195 122,100 SH Call DFND 6 0 122,100 0
MERCK & CO INC COM 58933Y105 14,639,490 142,200 SH Put DFND 6 0 142,200 0
MERCK & CO INC COM 58933Y105 14,724,630 143,027 SH   DFND 6 0 143,027 0
MERCK & CO INC COM 58933Y105 13,834,318 134,379 SH   DFND 28 101,410 0 32,969
MERCK & CO INC COM 58933Y105 1,346,130,343 13,075,574 SH   DFND 43 0 0 13,075,574
MERCK & CO INC COM 58933Y105 2,540,394 24,676 SH   DFND 88 0 24,676 0
MERCK & CO INC COM 58933Y105 217,647,007 2,114,104 SH   DFND 43, 01 0 0 2,114,104
MERCURY GENL CORP NEW COM 589400100 532,626 19,002 SH   DFND 1 4,996 12,937 1,069
MERCURY GENL CORP NEW COM 589400100 23,153 826 SH   DFND 2 0 0 826
MERCURY GENL CORP NEW COM 589400100 1,249,157 44,565 SH   DFND 3 0 44,565 0
MERCURY GENL CORP NEW COM 589400100 2,495 89 SH   DFND 6 0 89 0
MERCURY GENL CORP NEW COM 589400100 5,830 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108 2,897,916 78,132 SH   DFND 1 22,342 53,101 2,689
MERCURY SYS INC COM 589378108 64,277 1,733 SH   DFND 2 0 0 1,733
MERCURY SYS INC COM 589378108 570,815 15,390 SH   DFND 3 0 15,390 0
MERCURY SYS INC COM 589378108 6,231 168 SH   DFND 6 0 168 0
MERCURY SYS INC COM 589378108 7,084 191 SH   DFND 28 191 0 0
MERCURY SYS INC COM 589378108 476,569 12,849 SH   DFND 43 0 0 12,849
MERCURY SYS INC COM 589378108 14,205 383 SH   DFND 43, 01 0 0 383
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 11,891 9,218 SH   DFND 1 0 9,218 0
MERIDIAN CORPORATION COM 58958P104 97,029 9,906 SH   DFND 1 0 9,906 0
MERIDIANLINK INC COMMON STOCK 58985J105 255,815 14,995 SH   DFND 1 3,312 11,546 137
MERIDIANLINK INC COMMON STOCK 58985J105 2,218 130 SH   DFND 2 0 0 130
MERIDIANLINK INC COMMON STOCK 58985J105 26,562 1,557 SH   DFND 3 0 1,557 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,109 65 SH   DFND 6 0 65 0
MERIT MED SYS INC COM 589889104 3,402,272 49,294 SH   DFND 1 43,894 4,470 930
MERIT MED SYS INC COM 589889104 530,005 7,679 SH   DFND 2 0 0 7,679
MERIT MED SYS INC COM 589889104 279,876 4,055 SH   DFND 3 0 4,055 0
MERIT MED SYS INC COM 589889104 12,700 184 SH   DFND 6 0 184 0
MERIT MED SYS INC COM 589889104 91,728 1,329 SH   DFND 28 1,329 0 0
MERIT MED SYS INC COM 589889104 14,474,460 209,714 SH   DFND 43 0 0 209,714
MERIT MED SYS INC COM 589889104 10,074,297 145,962 SH   DFND 43, 01 0 0 145,962
MERITAGE HOMES CORP COM 59001A102 3,573,175 29,195 SH   DFND 1 10,114 18,521 560
MERITAGE HOMES CORP COM 59001A102 1,123,438 9,179 SH   DFND 2 0 0 9,179
MERITAGE HOMES CORP COM 59001A102 3,705,847 30,279 SH   DFND 3 0 30,279 0
MERITAGE HOMES CORP COM 59001A102 14,564 119 SH   DFND 6 0 119 0
MERITAGE HOMES CORP COM 59001A102 18,848 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102 17,190,165 140,454 SH   DFND 43 0 0 140,454
MERITAGE HOMES CORP COM 59001A102 4,477,761 36,586 SH   DFND 43, 01 0 0 36,586
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 61,206 4,964 SH   DFND 1 1,684 3,280 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 13,440 1,090 SH   DFND 2 0 0 1,090
MERSANA THERAPEUTICS INC COM 59045L106 122,965 96,823 SH   DFND 1 23,449 73,374 0
MERSANA THERAPEUTICS INC COM 59045L106 132 104 SH   DFND 2 0 0 104
MERSANA THERAPEUTICS INC COM 59045L106 25,645 20,193 SH   DFND 3 0 20,193 0
MERSANA THERAPEUTICS INC COM 59045L106 320 252 SH   DFND 6 0 252 0
MERUS N V COM N5749R100 407,227 17,270 SH   DFND 1 0 17,270 0
MERUS N V COM N5749R100 13,087 555 SH   DFND 2 0 0 555
MERUS N V COM N5749R100 16,789 712 SH   DFND 3 0 712 0
MERUS N V COM N5749R100 2,264 96 SH   DFND 6 0 96 0
MESA AIR GROUP INC COM NEW 590479135 1,723,317 2,006,190 SH   DFND 2 0 0 2,006,190
MESA AIR GROUP INC COM NEW 590479135 99 115 SH   DFND 3 0 115 0
MESA LABS INC COM 59064R109 302,812 2,882 SH   DFND 1 860 1,980 42
MESA LABS INC COM 59064R109 2,101 20 SH   DFND 2 0 0 20
MESA LABS INC COM 59064R109 38,035 362 SH   DFND 3 0 362 0
MESA LABS INC COM 59064R109 1,786 17 SH   DFND 6 0 17 0
MESA LABS INC COM 59064R109 525 5 SH   DFND 28 5 0 0
MESA LABS INC COM 59064R109 3,864,580 36,781 SH   DFND 43 0 0 36,781
MESA LABS INC COM 59064R109 795,590 7,572 SH   DFND 43, 01 0 0 7,572
MESABI TR CTF BEN INT 590672101 739,058 36,824 SH   DFND 2 0 0 36,824
MESOBLAST LTD SPONS ADR 590717104 31,256 25,411 SH   DFND 1 321 25,090 0
MESOBLAST LTD SPONS ADR 590717104 30,871 25,098 SH   DFND 3 0 25,098 0
META DATA LIMITED SPONSORED ADS 68276W400 21 20 SH   DFND 2 0 0 20
META MATERIALS INC COM 59134N104 0 2 SH   DFND 1 0 2 0
META MATERIALS INC COM 59134N104 335 1,589 SH   DFND 3 0 1,589 0
META MATERIALS INC COM 59134N104 166,542 789,300 SH Call DFND 3 0 789,300 0
META MATERIALS INC COM 59134N104 224 1,060 SH   DFND 6 0 1,060 0
META PLATFORMS INC CL A 30303M102 364,244,793 1,213,300 SH Put DFND 1 1,700 1,211,600 0
META PLATFORMS INC CL A 30303M102 562,983,813 1,875,300 SH Call DFND 1 0 1,875,300 0
META PLATFORMS INC CL A 30303M102 1,087,488,810 3,622,427 SH   DFND 1 1,857,808 1,586,503 178,116
META PLATFORMS INC CL A 30303M102 1,090,957,798 3,633,982 SH   DFND 2 0 0 3,633,982
META PLATFORMS INC CL A 30303M102 60,042 200 SH Call DFND 2 0 0 200
META PLATFORMS INC CL A 30303M102 526,057,983 1,752,300 SH Put DFND 3 0 1,752,300 0
META PLATFORMS INC CL A 30303M102 814,860,003 2,714,300 SH Call DFND 3 0 2,714,300 0
META PLATFORMS INC CL A 30303M102 301,651,909 1,004,803 SH   DFND 3 0 1,004,803 0
META PLATFORMS INC CL A 30303M102 108,826,125 362,500 SH Put DFND 6 0 362,500 0
META PLATFORMS INC CL A 30303M102 41,729,190 139,000 SH Call DFND 6 0 139,000 0
META PLATFORMS INC CL A 30303M102 18,611,219 61,994 SH   DFND 6 0 61,994 0
META PLATFORMS INC CL A 30303M102 14,933,646 49,744 SH   DFND 28 18,607 0 31,137
META PLATFORMS INC CL A 30303M102 2,946,236,923 9,813,920 SH   DFND 43 0 0 9,813,920
META PLATFORMS INC CL A 30303M102 10,772,135 35,882 SH   DFND 88 0 35,882 0
META PLATFORMS INC CL A 30303M102 178,146,715 593,407 SH   DFND 43, 01 0 0 593,407
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 100 SH   DFND 3 0 100 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,530 500 SH   DFND 2 0 0 500
METHANEX CORP COM 59151K108 6,082 135 SH   DFND 1 135 0 0
METHANEX CORP COM 59151K108 222,036 4,929 SH   DFND 2 0 0 4,929
METHANEX CORP COM 59151K108 1,012,499 22,475 SH   DFND 3 0 22,475 0
METHANEX CORP COM 59151K108 1,602,023 35,561 SH   DFND 5 35,561 0 0
METHANEX CORP COM 59151K108 991 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 52,348 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 1,165,829 51,021 SH   DFND 1 5,584 44,158 1,279
METHODE ELECTRS INC COM 591520200 43,415 1,900 SH   DFND 3 0 1,900 0
METHODE ELECTRS INC COM 591520200 2,719 119 SH   DFND 6 0 119 0
METHODE ELECTRS INC COM 591520200 4,821 211 SH   DFND 28 0 0 211
METHODE ELECTRS INC COM 591520200 45,197 1,978 SH   DFND 43 0 0 1,978
METLIFE INC COM 59156R108 71,792,841 1,141,199 SH   DFND 1 1,000,135 112,173 28,891
METLIFE INC COM 59156R108 133,905,316 2,128,522 SH   DFND 2 0 0 2,128,522
METLIFE INC COM 59156R108 7,825,627 124,394 SH   DFND 3 0 124,394 0
METLIFE INC COM 59156R108 6,102,270 97,000 SH Put DFND 6 0 97,000 0
METLIFE INC COM 59156R108 2,642,220 42,000 SH Call DFND 6 0 42,000 0
METLIFE INC COM 59156R108 4,212,768 66,965 SH   DFND 6 0 66,965 0
METLIFE INC COM 59156R108 2,883,039 45,828 SH   DFND 28 45,828 0 0
METLIFE INC COM 59156R108 133,993,456 2,129,923 SH   DFND 43 0 0 2,129,923
METLIFE INC COM 59156R108 1,902,461 30,241 SH   DFND 88 0 30,241 0
METLIFE INC COM 59156R108 22,795,313 362,348 SH   DFND 43, 01 0 0 362,348
METROCITY BANKSHARES INC COM 59165J105 311,712 15,839 SH   DFND 1 3,717 12,122 0
METROCITY BANKSHARES INC COM 59165J105 13,284 675 SH   DFND 3 0 675 0
METROCITY BANKSHARES INC COM 59165J105 1,220 62 SH   DFND 6 0 62 0
METROPOLITAN BK HLDG CORP COM 591774104 368,641 10,161 SH   DFND 1 3,191 6,970 0
METROPOLITAN BK HLDG CORP COM 591774104 6,712 185 SH   DFND 2 0 0 185
METROPOLITAN BK HLDG CORP COM 591774104 279,864 7,714 SH   DFND 3 0 7,714 0
METROPOLITAN BK HLDG CORP COM 591774104 1,125 31 SH   DFND 6 0 31 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,454,385 17,557 SH   DFND 1 15,979 1,092 486
METTLER TOLEDO INTERNATIONAL COM 592688105 8,354,848 7,540 SH   DFND 2 0 0 7,540
METTLER TOLEDO INTERNATIONAL COM 592688105 5,456,137 4,924 SH   DFND 3 0 4,924 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,971 46 SH   DFND 6 0 46 0
METTLER TOLEDO INTERNATIONAL COM 592688105 211,641 191 SH   DFND 28 49 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105 8,231,852 7,429 SH   DFND 43 0 0 7,429
METTLER TOLEDO INTERNATIONAL COM 592688105 251,532 227 SH   DFND 88 0 227 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,480,448 3,141 SH   DFND 43, 01 0 0 3,141
MEXICO EQUITY & INCOME FD COM 592834105 940 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607 1,056,650 109,953 SH   DFND 1 18,162 90,322 1,469
MFA FINL INC COM 55272X607 39,897 4,152 SH   DFND 2 0 0 4,152
MFA FINL INC COM 55272X607 28,013 2,915 SH   DFND 3 0 2,915 0
MFA FINL INC COM 55272X607 2,854 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,412,408 241,437 SH   DFND 2 0 0 241,437
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 116,949 38,219 SH   DFND 2 0 0 38,219
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 490 157 SH   DFND 1 0 157 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,537,608 1,133,849 SH   DFND 2 0 0 1,133,849
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 336,741 107,585 SH   DFND 2 0 0 107,585
MFS INTER INCOME TR SH BEN INT 55273C107 979,864 365,621 SH   DFND 2 0 0 365,621
MFS INVT GRADE MUN TR SH BEN INT 59318B108 168,549 23,840 SH   DFND 2 0 0 23,840
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120,136 28,201 SH   DFND 2 0 0 28,201
MFS MUN INCOME TR SH BEN INT 552738106 3,185 700 SH   DFND 1 700 0 0
MFS MUN INCOME TR SH BEN INT 552738106 5,598,255 1,230,386 SH   DFND 2 0 0 1,230,386
MGE ENERGY INC COM 55277P104 3,512,439 51,269 SH   DFND 1 33,198 18,032 39
MGE ENERGY INC COM 55277P104 330,424 4,823 SH   DFND 2 0 0 4,823
MGE ENERGY INC COM 55277P104 118,522 1,730 SH   DFND 3 0 1,730 0
MGE ENERGY INC COM 55277P104 8,016 117 SH   DFND 6 0 117 0
MGE ENERGY INC COM 55277P104 205,667 3,002 SH   DFND 43 0 0 3,002
MGIC INVT CORP WIS COM 552848103 2,744,905 164,464 SH   DFND 1 85,177 78,350 937
MGIC INVT CORP WIS COM 552848103 6,341,816 379,977 SH   DFND 2 0 0 379,977
MGIC INVT CORP WIS COM 552848103 713,781 42,767 SH   DFND 3 0 42,767 0
MGIC INVT CORP WIS COM 552848103 16,440 985 SH   DFND 6 0 985 0
MGIC INVT CORP WIS COM 552848103 65,859 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103 2,027,184 121,461 SH   DFND 43 0 0 121,461
MGIC INVT CORP WIS COM 552848103 3,409,917 204,309 SH   DFND 43, 01 0 0 204,309
MGM RESORTS INTERNATIONAL COM 552953101 45,731,645 1,244,060 SH   DFND 1 1,219,255 18,940 5,865
MGM RESORTS INTERNATIONAL COM 552953101 12,301,065 334,632 SH   DFND 2 0 0 334,632
MGM RESORTS INTERNATIONAL COM 552953101 15,314,400 416,605 SH   DFND 3 0 416,605 0
MGM RESORTS INTERNATIONAL COM 552953101 4,580,296 124,600 SH Put DFND 6 0 124,600 0
MGM RESORTS INTERNATIONAL COM 552953101 4,701,604 127,900 SH Call DFND 6 0 127,900 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1 SH   DFND 6 0 1 0
MGM RESORTS INTERNATIONAL COM 552953101 1,063,430 28,929 SH   DFND 28 20,380 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 28,717,684 781,221 SH   DFND 43 0 0 781,221
MGM RESORTS INTERNATIONAL COM 552953101 57,456 1,563 SH   DFND 88 0 1,563 0
MGM RESORTS INTERNATIONAL COM 552953101 20,072,614 546,045 SH   DFND 43, 01 0 0 546,045
MGP INGREDIENTS INC NEW COM 55303J106 1,810,036 17,160 SH   DFND 1 3,503 13,596 61
MGP INGREDIENTS INC NEW COM 55303J106 548,601 5,201 SH   DFND 2 0 0 5,201
MGP INGREDIENTS INC NEW COM 55303J106 922,212 8,743 SH   DFND 3 0 8,743 0
MGP INGREDIENTS INC NEW COM 55303J106 4,536 43 SH   DFND 6 0 43 0
MGP INGREDIENTS INC NEW COM 55303J106 17,299,564 164,008 SH   DFND 43 0 0 164,008
MGP INGREDIENTS INC NEW COM 55303J106 1,098,680 10,416 SH   DFND 43, 01 0 0 10,416
MICROBOT MED INC COM NEW 59503A204 3 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 92,652,687 1,187,094 SH   DFND 1 1,053,921 126,014 7,159
MICROCHIP TECHNOLOGY INC. COM 595017104 780,500 10,000 SH Call DFND 2 0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 80,670,285 1,033,572 SH   DFND 2 0 0 1,033,572
MICROCHIP TECHNOLOGY INC. COM 595017104 114,044,006 1,461,166 SH   DFND 3 0 1,461,166 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,190,325 66,500 SH Call DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,190,325 66,500 SH Put DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 686,840 8,800 SH Call DFND 6 0 8,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,982,314 25,398 SH   DFND 6 0 25,398 0
MICROCHIP TECHNOLOGY INC. COM 595017104 873,145 11,187 SH   DFND 28 2,510 0 8,677
MICROCHIP TECHNOLOGY INC. COM 595017104 195,766,103 2,508,214 SH   DFND 43 0 0 2,508,214
MICROCHIP TECHNOLOGY INC. COM 595017104 421,314 5,398 SH   DFND 88 0 5,398 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,935,485 1,049,782 SH   DFND 43, 01 0 0 1,049,782
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 143,084 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7,350 7,000 PRN   DFND 1 0 0 7,000
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 2,242 1,686 SH   DFND 1 0 1,686 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 2,242 1,686 SH   DFND 3 0 1,686 0
MICROMOBILITY.COM INC CLASS A COM 42309B402 6 102 SH   DFND 3 0 102 0
MICRON TECHNOLOGY INC COM 595112103 125,276,837 1,841,494 SH   DFND 1 743,005 784,558 313,931
MICRON TECHNOLOGY INC COM 595112103 82,006,538 1,205,447 SH   DFND 2 0 0 1,205,447
MICRON TECHNOLOGY INC COM 595112103 7,660,858 112,610 SH   DFND 3 0 112,610 0
MICRON TECHNOLOGY INC COM 595112103 114,997,912 1,690,400 SH Call DFND 3 0 1,690,400 0
MICRON TECHNOLOGY INC COM 595112103 25,803,779 379,300 SH Call DFND 6 0 379,300 0
MICRON TECHNOLOGY INC COM 595112103 33,395,927 490,900 SH Put DFND 6 0 490,900 0
MICRON TECHNOLOGY INC COM 595112103 3,147,408 46,265 SH   DFND 6 0 46,265 0
MICRON TECHNOLOGY INC COM 595112103 1,334,953 19,623 SH   DFND 28 1,406 0 18,217
MICRON TECHNOLOGY INC COM 595112103 69,733,879 1,025,046 SH   DFND 43 0 0 1,025,046
MICRON TECHNOLOGY INC COM 595112103 352,736 5,185 SH   DFND 88 0 5,185 0
MICRON TECHNOLOGY INC COM 595112103 4,879,044 71,719 SH   DFND 43, 01 0 0 71,719
MICROSOFT CORP COM 594918104 44,047,125 139,500 SH Call DFND 1 0 139,500 0
MICROSOFT CORP COM 594918104 55,856,175 176,900 SH Put DFND 1 4,900 172,000 0
MICROSOFT CORP COM 594918104 5,272,221,842 16,697,456 SH   DFND 1 14,617,057 1,385,238 695,161
MICROSOFT CORP COM 594918104 5,209,412,967 16,498,537 SH   DFND 2 0 0 16,498,537
MICROSOFT CORP COM 594918104 63,150 200 SH Call DFND 2 0 0 200
MICROSOFT CORP COM 594918104 1,926,075 6,100 SH Put DFND 2 0 0 6,100
MICROSOFT CORP COM 594918104 512,011,990 1,621,574 SH   DFND 3 0 1,621,574 0
MICROSOFT CORP COM 594918104 590,610,375 1,870,500 SH Call DFND 3 0 1,870,500 0
MICROSOFT CORP COM 594918104 570,307,650 1,806,200 SH Put DFND 3 0 1,806,200 0
MICROSOFT CORP COM 594918104 104,386,950 330,600 SH Put DFND 6 0 330,600 0
MICROSOFT CORP COM 594918104 68,359,875 216,500 SH Call DFND 6 0 216,500 0
MICROSOFT CORP COM 594918104 37,883,369 119,979 SH   DFND 6 0 119,979 0
MICROSOFT CORP COM 594918104 89,296,626 282,808 SH   DFND 28 178,789 0 104,019
MICROSOFT CORP COM 594918104 8,966,543,147 28,397,603 SH   DFND 43 0 0 28,397,603
MICROSOFT CORP COM 594918104 30,321,472 96,030 SH   DFND 88 0 96,030 0
MICROSOFT CORP COM 594918104 792,060,770 2,508,506 SH   DFND 43, 01 0 0 2,508,506
MICROSTRATEGY INC CL A NEW 594972408 1,951,625 5,945 SH   DFND 1 5,366 527 52
MICROSTRATEGY INC CL A NEW 594972408 223,230 680 SH   DFND 2 0 0 680
MICROSTRATEGY INC CL A NEW 594972408 9,520 29 SH   DFND 6 0 29 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 8,356 12,000 PRN   DFND 3 0 12,000 0
MICROVAST HOLDINGS INC COM 59516C106 183,806 97,252 SH   DFND 1 0 97,252 0
MICROVAST HOLDINGS INC COM 59516C106 11,571 6,122 SH   DFND 3 0 6,122 0
MICROVAST HOLDINGS INC COM 59516C106 743 393 SH   DFND 6 0 393 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304 534,675 244,144 SH   DFND 1 40,292 203,852 0
MICROVISION INC DEL COM NEW 594960304 2,628 1,200 SH   DFND 2 0 0 1,200
MICROVISION INC DEL COM NEW 594960304 105,635 48,235 SH   DFND 3 0 48,235 0
MICROVISION INC DEL COM NEW 594960304 1,176 537 SH   DFND 6 0 537 0
MID PENN BANCORP INC COM 59540G107 414,114 20,572 SH   DFND 1 2,031 18,541 0
MID PENN BANCORP INC COM 59540G107 153,672 7,634 SH   DFND 2 0 0 7,634
MID PENN BANCORP INC COM 59540G107 152,022 7,552 SH   DFND 3 0 7,552 0
MID PENN BANCORP INC COM 59540G107 886 44 SH   DFND 6 0 44 0
MID-AMER APT CMNTYS INC COM 59522J103 5,919,572 46,013 SH   DFND 1 35,875 8,773 1,365
MID-AMER APT CMNTYS INC COM 59522J103 4,254,263 33,069 SH   DFND 2 0 8 33,061
MID-AMER APT CMNTYS INC COM 59522J103 1,410,004 10,960 SH   DFND 3 0 10,960 0
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MIND C T I LTD ORD M70240102 3,756 2,000 SH   DFND 2 0 0 2,000
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MIRION TECHNOLOGIES INC COM CL A 60471A101 1,212,807 162,357 SH   DFND 1 29,178 133,179 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 33,120 6,000 SH   DFND 1 6,000 0 0
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MKS INSTRS INC COM 55306N104 9,483,573 109,586 SH   DFND 1 55,744 52,952 890
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MOATABLE INC SPONSORED ADS 759892300 6 6 SH   DFND 2 0 0 6
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 59,001,000 1,420,000 SH Put DFND 3 0 1,420,000 0
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6,300,850 151,645 SH   DFND 43, 01 0 0 151,645
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 14 200 SH   DFND 3 0 200 0
MODEL N INC COM 607525102 1,283,941 52,599 SH   DFND 1 10,196 42,281 122
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MODERNA INC COM 60770K107 51,645 500 SH Call DFND 1 500 0 0
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MODERNA INC COM 60770K107 34,629,935 335,269 SH   DFND 43 0 0 335,269
MODERNA INC COM 60770K107 840,781 8,140 SH   DFND 88 0 8,140 0
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MODINE MFG CO COM 607828100 568,626 12,429 SH   DFND 1 8,975 2,454 1,000
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MOELIS & CO CL A 60786M105 704,118 15,602 SH   DFND 1 11,747 3,100 755
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MOGO INC COM 60800C208 1,031 657 SH   DFND 3 0 657 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 14,981,105 235,589 SH   DFND 1 209,084 24,326 2,179
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MONGODB INC NOTE 0.250% 1/1 60937PAD8 90,667,577 53,053,000 PRN   DFND 1 0 53,050,000 3,000
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MONOGRAM ORTHOPAEDICS INC COM 609786108 3,947 1,518 SH   DFND 2 0 0 1,518
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MONRO INC COM 610236101 319,660 11,511 SH   DFND 1 4,877 6,259 375
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MONRO INC COM 610236101 7,150,442 257,488 SH   DFND 43, 01 0 0 257,488
MONROE CAP CORP COM 610335101 81,861 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,944,691 981,014 SH   DFND 1 371,762 297,781 311,471
MONSTER BEVERAGE CORP NEW COM 61174X109 27,398,416 517,439 SH   DFND 2 0 11 517,428
MONSTER BEVERAGE CORP NEW COM 61174X109 62,737,596 1,184,846 SH   DFND 3 0 1,184,846 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,401,655 120,900 SH Call DFND 6 0 120,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,661,110 125,800 SH Put DFND 6 0 125,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,883 791 SH   DFND 6 0 791 0
MONSTER BEVERAGE CORP NEW COM 61174X109 967,449 18,271 SH   DFND 28 1,410 0 16,861
MONSTER BEVERAGE CORP NEW COM 61174X109 484,622,069 9,152,447 SH   DFND 43 0 0 9,152,447
MONSTER BEVERAGE CORP NEW COM 61174X109 261,573 4,940 SH   DFND 88 0 4,940 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,629,097 1,031,711 SH   DFND 43, 01 0 0 1,031,711
MONTAUK RENEWABLES INC COM 61218C103 538,055 59,062 SH   DFND 1 12,753 46,309 0
MONTAUK RENEWABLES INC COM 61218C103 4,573 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103 20,343 2,233 SH   DFND 3 0 2,233 0
MONTAUK RENEWABLES INC COM 61218C103 2,186 240 SH   DFND 6 0 240 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 390,576 81,540 SH   DFND 1 5,955 75,585 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 287 60 SH   DFND 6 0 60 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 2 100 SH   DFND 3 0 100 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 414,936 14,181 SH   DFND 1 3,667 10,514 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 754,557 25,788 SH   DFND 2 0 0 25,788
MONTROSE ENVIRONMENTAL GROUP COM 615111101 39,735 1,358 SH   DFND 3 0 1,358 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,253 77 SH   DFND 6 0 77 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10,929,254 373,522 SH   DFND 43 0 0 373,522
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,352,580 217,108 SH   DFND 43, 01 0 0 217,108
MOODYS CORP COM 615369105 38,738,413 122,524 SH   DFND 1 92,017 28,700 1,807
MOODYS CORP COM 615369105 9,113,083 28,823 SH   DFND 2 0 2 28,821
MOODYS CORP COM 615369105 19,666,406 62,202 SH   DFND 3 0 62,202 0
MOODYS CORP COM 615369105 12,204,162 38,600 SH Put DFND 3 0 38,600 0
MOODYS CORP COM 615369105 1,739,884 5,503 SH   DFND 6 0 5,503 0
MOODYS CORP COM 615369105 2,289,071 7,240 SH   DFND 28 3,714 0 3,526
MOODYS CORP COM 615369105 92,852,489 293,679 SH   DFND 43 0 0 293,679
MOODYS CORP COM 615369105 573,849 1,815 SH   DFND 88 0 1,815 0
MOODYS CORP COM 615369105 16,496,486 52,176 SH   DFND 43, 01 0 0 52,176
MOOG INC CL A 615394202 1,540,323 13,636 SH   DFND 1 7,097 6,529 10
MOOG INC CL A 615394202 315,412 2,792 SH   DFND 2 0 0 2,792
MOOG INC CL A 615394202 2,071,348 18,337 SH   DFND 3 0 18,337 0
MOOG INC CL A 615394202 10,505 93 SH   DFND 6 0 93 0
MOOG INC CL A 615394202 14,120 125 SH   DFND 28 125 0 0
MOOG INC CL A 615394202 104,468,006 924,823 SH   DFND 43 0 0 924,823
MOOG INC CL A 615394202 12,447,853 110,197 SH   DFND 43, 01 0 0 110,197
MOOLEC SCIENCE SA ORDINARY SHARES L64875104 140 50 SH   DFND 3 0 50 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,052,171 36,003 SH   DFND 1 100 35,903 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 19,950 350 SH   DFND 3 0 350 0
MORGAN STANLEY COM NEW 617446448 856,470,924 10,486,971 SH   DFND 1 5,613,959 4,845,475 27,537
MORGAN STANLEY COM NEW 617446448 303,639,570 3,717,884 SH   DFND 2 0 0 3,717,884
MORGAN STANLEY COM NEW 617446448 65,956,692 807,600 SH Put DFND 3 0 807,600 0
MORGAN STANLEY COM NEW 617446448 47,734,727 584,483 SH   DFND 3 0 584,483 0
MORGAN STANLEY COM NEW 617446448 48,217,968 590,400 SH Call DFND 3 0 590,400 0
MORGAN STANLEY COM NEW 617446448 10,600,766 129,800 SH Put DFND 6 0 129,800 0
MORGAN STANLEY COM NEW 617446448 11,196,957 137,100 SH Call DFND 6 0 137,100 0
MORGAN STANLEY COM NEW 617446448 12,731,455 155,889 SH   DFND 6 0 155,889 0
MORGAN STANLEY COM NEW 617446448 10,847,164 132,817 SH   DFND 28 132,817 0 0
MORGAN STANLEY COM NEW 617446448 489,470,769 5,993,275 SH   DFND 43 0 0 5,993,275
MORGAN STANLEY COM NEW 617446448 519,421 6,360 SH   DFND 88 0 6,360 0
MORGAN STANLEY COM NEW 617446448 197,799,513 2,421,936 SH   DFND 43, 01 0 0 2,421,936
MORGAN STANLEY CHINA A SH FD COM 617468103 245,375 19,693 SH   DFND 2 0 0 19,693
MORGAN STANLEY EMERGING MKTS COM 617477104 284,427 66,767 SH   DFND 1 66,767 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 14,718,018 3,454,934 SH   DFND 2 0 0 3,454,934
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,437,166 221,443 SH   DFND 2 0 0 221,443
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,678,595 119,848 SH   DFND 2 0 0 119,848
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109 194,184,491 828,998 SH   DFND 1 1,612 827,118 268
MORNINGSTAR INC COM 617700109 1,051,584 4,489 SH   DFND 2 0 0 4,489
MORNINGSTAR INC COM 617700109 81,699,398 348,785 SH   DFND 3 0 348,785 0
MORNINGSTAR INC COM 617700109 937 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109 1,201,183 5,128 SH   DFND 28 0 0 5,128
MORNINGSTAR INC COM 617700109 20,962,138 89,490 SH   DFND 43 0 0 89,490
MORNINGSTAR INC COM 617700109 623,078 2,660 SH   DFND 43, 01 0 0 2,660
MORPHIC HLDG INC COM 61775R105 1,218,721 53,196 SH   DFND 1 4,561 48,635 0
MORPHIC HLDG INC COM 61775R105 481 21 SH   DFND 2 0 0 21
MORPHIC HLDG INC COM 61775R105 1,572,726 68,648 SH   DFND 3 0 68,648 0
MORPHIC HLDG INC COM 61775R105 1,558 68 SH   DFND 6 0 68 0
MORPHOSYS AG SPONSORED ADS 617760202 28,896 4,300 SH   DFND 1 4,300 0 0
MORPHOSYS AG SPONSORED ADS 617760202 13 2 SH   DFND 6 0 2 0
MOSAIC CO NEW COM 61945C103 13,586,064 381,631 SH   DFND 1 178,985 199,193 3,453
MOSAIC CO NEW COM 61945C103 42,674,980 1,198,735 SH   DFND 2 0 0 1,198,735
MOSAIC CO NEW COM 61945C103 1,030,050 28,934 SH   DFND 3 0 28,934 0
MOSAIC CO NEW COM 61945C103 298,150 8,375 SH   DFND 6 0 8,375 0
MOSAIC CO NEW COM 61945C103 246,815 6,933 SH   DFND 28 334 0 6,599
MOSAIC CO NEW COM 61945C103 16,571,836 465,501 SH   DFND 43 0 0 465,501
MOSAIC CO NEW COM 61945C103 19,153 538 SH   DFND 88 0 538 0
MOSAIC CO NEW COM 61945C103 2,097,232 58,911 SH   DFND 43, 01 0 0 58,911
MOTORCAR PTS AMER INC COM 620071100 234,626 29,002 SH   DFND 1 0 29,002 0
MOTORCAR PTS AMER INC COM 620071100 10,282 1,271 SH   DFND 3 0 1,271 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,104,236 114,253 SH   DFND 1 78,546 28,727 6,980
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,772,957 46,918 SH   DFND 2 0 0 46,918
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,224,893 15,519 SH   DFND 3 0 15,519 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,849,871 6,795 SH   DFND 6 0 6,795 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 718,169 2,638 SH   DFND 28 350 0 2,288
MOTOROLA SOLUTIONS INC COM NEW 620076307 298,376,946 1,096,007 SH   DFND 43 0 0 1,096,007
MOTOROLA SOLUTIONS INC COM NEW 620076307 317,432 1,166 SH   DFND 88 0 1,166 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,647,306 39,110 SH   DFND 43, 01 0 0 39,110
MOTUS GI HLDGS INC COM NEW 62014P405 8 17 SH   DFND 2 0 0 17
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 121 600 SH   DFND 3 0 600 0
MOVADO GROUP INC COM 624580106 544,785 19,919 SH   DFND 1 4,211 15,289 419
MOVADO GROUP INC COM 624580106 32,820 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106 23,603 863 SH   DFND 3 0 863 0
MOVADO GROUP INC COM 624580106 1,395 51 SH   DFND 6 0 51 0
MOVELLA HOLDINGS INC COM 62459N105 58,960 110,000 SH   DFND 1 110,000 0 0
MP MATERIALS CORP COM CL A 553368101 3,369,851 176,432 SH   DFND 1 163,418 12,655 359
MP MATERIALS CORP COM CL A 553368101 15,657,473 819,763 SH   DFND 2 0 0 819,763
MP MATERIALS CORP COM CL A 553368101 3,182,060 166,600 SH Call DFND 3 0 166,600 0
MP MATERIALS CORP COM CL A 553368101 323,363 16,930 SH   DFND 3 0 16,930 0
MP MATERIALS CORP COM CL A 553368101 781,037 40,892 SH   DFND 6 0 40,892 0
MP MATERIALS CORP COM CL A 553368101 586,313 30,697 SH   DFND 43 0 0 30,697
MP MATERIALS CORP COM CL A 553368101 36,768 1,925 SH   DFND 43, 01 0 0 1,925
MPLX LP COM UNIT REP LTD 55336V100 354,557,847 9,967,890 SH   DFND 1 84,016 9,858,290 25,584
MPLX LP COM UNIT REP LTD 55336V100 19,190,855 539,524 SH   DFND 2 0 0 539,524
MPLX LP COM UNIT REP LTD 55336V100 17,500,440 492,000 SH Call DFND 3 0 492,000 0
MPLX LP COM UNIT REP LTD 55336V100 43,808,972 1,231,627 SH   DFND 3 0 1,231,627 0
MR COOPER GROUP INC COM 62482R107 1,287,743 24,043 SH   DFND 1 14,302 9,194 547
MR COOPER GROUP INC COM 62482R107 485,575 9,066 SH   DFND 2 0 0 9,066
MR COOPER GROUP INC COM 62482R107 6,351,680 118,590 SH   DFND 3 0 118,590 0
MR COOPER GROUP INC COM 62482R107 11,783 220 SH   DFND 6 0 220 0
MR COOPER GROUP INC COM 62482R107 8,516 159 SH   DFND 28 159 0 0
MRC GLOBAL INC COM 55345K103 1,249,722 121,924 SH   DFND 1 14,838 107,086 0
MRC GLOBAL INC COM 55345K103 9,235 901 SH   DFND 2 0 0 901
MRC GLOBAL INC COM 55345K103 27,029 2,637 SH   DFND 3 0 2,637 0
MRC GLOBAL INC COM 55345K103 2,778 271 SH   DFND 6 0 271 0
MRC GLOBAL INC COM 55345K103 1,629,678 158,993 SH   DFND 43 0 0 158,993
MRC GLOBAL INC COM 55345K103 1,798,670 175,480 SH   DFND 43, 01 0 0 175,480
MSA SAFETY INC COM 553498106 3,347,224 21,232 SH   DFND 1 20,330 639 263
MSA SAFETY INC COM 553498106 203,368 1,290 SH   DFND 2 0 0 1,290
MSA SAFETY INC COM 553498106 47,137 299 SH   DFND 3 0 299 0
MSA SAFETY INC COM 553498106 19,076 121 SH   DFND 6 0 121 0
MSA SAFETY INC COM 553498106 256,181 1,625 SH   DFND 28 83 0 1,542
MSA SAFETY INC COM 553498106 5,972,886 37,887 SH   DFND 43 0 0 37,887
MSA SAFETY INC COM 553498106 861,084 5,462 SH   DFND 43, 01 0 0 5,462
MSC INDL DIRECT INC CL A 553530106 2,639,253 26,890 SH   DFND 1 9,089 16,051 1,750
MSC INDL DIRECT INC CL A 553530106 2,967,860 30,238 SH   DFND 2 0 0 30,238
MSC INDL DIRECT INC CL A 553530106 3,409,142 34,734 SH   DFND 3 0 34,734 0
MSC INDL DIRECT INC CL A 553530106 15,017 153 SH   DFND 6 0 153 0
MSC INDL DIRECT INC CL A 553530106 16,293 166 SH   DFND 28 166 0 0
MSC INDL DIRECT INC CL A 553530106 12,936,661 131,805 SH   DFND 43 0 0 131,805
MSC INDL DIRECT INC CL A 553530106 1,662,857 16,942 SH   DFND 43, 01 0 0 16,942
MSCI INC COM 55354G100 34,707,296 67,645 SH   DFND 1 35,056 21,709 10,880
MSCI INC COM 55354G100 22,245,594 43,357 SH   DFND 2 0 1 43,356
MSCI INC COM 55354G100 1,334,008 2,600 SH Put DFND 3 0 2,600 0
MSCI INC COM 55354G100 6,207,242 12,098 SH   DFND 3 0 12,098 0
MSCI INC COM 55354G100 277,576 541 SH   DFND 6 0 541 0
MSCI INC COM 55354G100 914,309 1,782 SH   DFND 28 245 0 1,537
MSCI INC COM 55354G100 263,021,740 512,633 SH   DFND 43 0 0 512,633
MSCI INC COM 55354G100 181,630 354 SH   DFND 88 0 354 0
MSCI INC COM 55354G100 60,007,784 116,956 SH   DFND 43, 01 0 0 116,956
MSP RECOVERY INC COM CL A 553745100 99 464 SH   DFND 1 0 464 0
MSP RECOVERY INC COM CL A 553745100 99 464 SH   DFND 3 0 464 0
M-TRON INDS INC COM 55380K109 31,851 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102 2,925,077 38,918 SH   DFND 1 12,804 7,851 18,263
MUELLER INDS INC COM 624756102 1,159,320 15,425 SH   DFND 2 0 0 15,425
MUELLER INDS INC COM 624756102 737,395 9,811 SH   DFND 3 0 9,811 0
MUELLER INDS INC COM 624756102 12,401 165 SH   DFND 6 0 165 0
MUELLER INDS INC COM 624756102 12,702 169 SH   DFND 28 169 0 0
MUELLER INDS INC COM 624756102 8,051,665 107,127 SH   DFND 43 0 0 107,127
MUELLER INDS INC COM 624756102 13,021,996 173,257 SH   DFND 43, 01 0 0 173,257
MUELLER WTR PRODS INC COM SER A 624758108 994,086 78,398 SH   DFND 1 21,986 54,412 2,000
MUELLER WTR PRODS INC COM SER A 624758108 261,216 20,601 SH   DFND 2 0 0 20,601
MUELLER WTR PRODS INC COM SER A 624758108 51,227 4,040 SH   DFND 3 0 4,040 0
MUELLER WTR PRODS INC COM SER A 624758108 3,069,460 242,071 SH   DFND 6 0 242,071 0
MUELLER WTR PRODS INC COM SER A 624758108 2,888,491 227,799 SH   DFND 43 0 0 227,799
MUELLER WTR PRODS INC COM SER A 624758108 2,551,634 201,233 SH   DFND 43, 01 0 0 201,233
MULLEN AUTOMOTIVE INC COM 62526P307 1 3 SH   DFND 1 0 3 0
MULLEN AUTOMOTIVE INC COM 62526P307 0 1 SH   DFND 2 0 0 1
MULLEN AUTOMOTIVE INC COM 62526P307 31 69 SH   DFND 3 0 69 0
MULTIPLAN CORPORATION COM 62548M100 566,709 337,327 SH   DFND 1 48,711 288,616 0
MULTIPLAN CORPORATION COM 62548M100 31,754 18,901 SH   DFND 3 0 18,901 0
MULTIPLAN CORPORATION COM 62548M100 1,045 622 SH   DFND 6 0 622 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 12 200 SH   DFND 3 0 200 0
MURPHY OIL CORP COM 626717102 59,352,901 1,308,774 SH   DFND 1 61,952 1,245,037 1,785
MURPHY OIL CORP COM 626717102 721,063 15,900 SH   DFND 2 0 0 15,900
MURPHY OIL CORP COM 626717102 1,139,963 25,137 SH   DFND 3 0 25,137 0
MURPHY OIL CORP COM 626717102 21,723 479 SH   DFND 6 0 479 0
MURPHY OIL CORP COM 626717102 37,323 823 SH   DFND 28 823 0 0
MURPHY OIL CORP COM 626717102 26,081,647 575,119 SH   DFND 43 0 0 575,119
MURPHY OIL CORP COM 626717102 13,434,257 296,235 SH   DFND 43, 01 0 0 296,235
MURPHY USA INC COM 626755102 5,345,341 15,642 SH   DFND 1 8,031 6,946 665
MURPHY USA INC COM 626755102 1,865,162 5,458 SH   DFND 2 0 0 5,458
MURPHY USA INC COM 626755102 2,489,503 7,285 SH   DFND 3 0 7,285 0
MURPHY USA INC COM 626755102 24,605 72 SH   DFND 6 0 72 0
MURPHY USA INC COM 626755102 83,040 243 SH   DFND 28 77 0 166
MURPHY USA INC COM 626755102 7,605,885 22,257 SH   DFND 43 0 0 22,257
MURPHY USA INC COM 626755102 5,706,891 16,700 SH   DFND 43, 01 0 0 16,700
MUSTANG BIO INC COM NEW 62818Q203 301 145 SH   DFND 1 66 79 0
MUSTANG BIO INC COM NEW 62818Q203 137 66 SH   DFND 2 0 0 66
MV OIL TR TR UNITS 553859109 13,630 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109 41,572 3,050 SH   DFND 2 0 0 3,050
MVB FINL CORP COM 553810102 284,125 12,583 SH   DFND 1 1,820 10,763 0
MVB FINL CORP COM 553810102 34,299 1,519 SH   DFND 2 0 0 1,519
MVB FINL CORP COM 553810102 15,106 669 SH   DFND 3 0 669 0
MY SIZE INC COM 62844N307 9 10 SH   DFND 6 0 10 0
MYERS INDS INC COM 628464109 520,024 29,003 SH   DFND 1 13,604 14,682 717
MYERS INDS INC COM 628464109 62,181 3,468 SH   DFND 2 0 0 3,468
MYERS INDS INC COM 628464109 28,545 1,592 SH   DFND 3 0 1,592 0
MYERS INDS INC COM 628464109 1,793 100 SH   DFND 6 0 100 0
MYERS INDS INC COM 628464109 861 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109 1,061,635 59,210 SH   DFND 43 0 0 59,210
MYERS INDS INC COM 628464109 1,724,203 96,163 SH   DFND 43, 01 0 0 96,163
MYMD PHARMACEUTICALS INC COM 62856X102 17,760 30,000 SH   DFND 1 30,000 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1 1 SH   DFND 2 0 0 1
MYR GROUP INC DEL COM 55405W104 2,019,918 14,989 SH   DFND 1 5,148 9,681 160
MYR GROUP INC DEL COM 55405W104 15,497 115 SH   DFND 2 0 0 115
MYR GROUP INC DEL COM 55405W104 17,923 133 SH   DFND 3 0 133 0
MYR GROUP INC DEL COM 55405W104 7,277 54 SH   DFND 6 0 54 0
MYR GROUP INC DEL COM 55405W104 19,540 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104 8,609,816 63,890 SH   DFND 43 0 0 63,890
MYR GROUP INC DEL COM 55405W104 3,385,845 25,125 SH   DFND 43, 01 0 0 25,125
MYRIAD GENETICS INC COM 62855J104 576,253 35,926 SH   DFND 1 17,433 15,943 2,550
MYRIAD GENETICS INC COM 62855J104 49,259 3,071 SH   DFND 2 0 0 3,071
MYRIAD GENETICS INC COM 62855J104 1,675,506 104,458 SH   DFND 3 0 104,458 0
MYRIAD GENETICS INC COM 62855J104 4,202 262 SH   DFND 6 0 262 0
MYRIAD GENETICS INC COM 62855J104 4,828 301 SH   DFND 28 301 0 0
MYRIAD GENETICS INC COM 62855J104 44,726,096 2,788,410 SH   DFND 43 0 0 2,788,410
MYRIAD GENETICS INC COM 62855J104 1,048,519 65,369 SH   DFND 43, 01 0 0 65,369
MYT NETHERLANDS PARENT B V ADS 55406W103 4,386 1,290 SH   DFND 2 0 0 1,290
MYT NETHERLANDS PARENT B V ADS 55406W103 419,999 123,529 SH   DFND 43 0 0 123,529
MYT NETHERLANDS PARENT B V ADS 55406W103 12,634 3,716 SH   DFND 43, 01 0 0 3,716
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 29,463 8,442 SH   DFND 1 2,277 6,165 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 635 182 SH   DFND 3 0 182 0
N-ABLE INC COMMON STOCK 62878D100 575,830 44,638 SH   DFND 1 8,680 35,532 426
N-ABLE INC COMMON STOCK 62878D100 61,365 4,757 SH   DFND 3 0 4,757 0
N-ABLE INC COMMON STOCK 62878D100 1,883 146 SH   DFND 6 0 146 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 15,015 100,100 SH   DFND 3 0 100,100 0
NABORS INDUSTRIES LTD SHS G6359F137 764,084 6,205 SH   DFND 1 2,655 3,453 97
NABORS INDUSTRIES LTD SHS G6359F137 2,832 23 SH   DFND 2 0 0 23
NABORS INDUSTRIES LTD SHS G6359F137 2,438,541 19,803 SH   DFND 3 0 19,803 0
NABORS INDUSTRIES LTD SHS G6359F137 3,448 28 SH   DFND 6 0 28 0
NABORS INDUSTRIES LTD SHS G6359F137 5,541 45 SH   DFND 28 45 0 0
NACCO INDS INC CL A 629579103 155,325 4,429 SH   DFND 1 1,078 2,725 626
NACCO INDS INC CL A 629579103 35,070 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103 14,098 402 SH   DFND 3 0 402 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 60 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 408 150 SH   DFND 2 0 0 150
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 57 21 SH   DFND 3 0 21 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,387 1,613 SH   DFND 6 0 1,613 0
NANO X IMAGING LTD ORD SHS M70700105 333,313 50,810 SH   DFND 1 18,936 31,874 0
NANO X IMAGING LTD ORD SHS M70700105 8,371 1,276 SH   DFND 2 0 0 1,276
NANO X IMAGING LTD ORD SHS M70700105 169,215 25,795 SH   DFND 3 0 25,795 0
NANO X IMAGING LTD ORD SHS M70700105 2,683 409 SH   DFND 6 0 409 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 228,600 132,907 SH   DFND 1 19,335 113,198 374
NANOSTRING TECHNOLOGIES INC COM 63009R109 215 125 SH   DFND 2 0 0 125
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,540 4,384 SH   DFND 3 0 4,384 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 246 143 SH   DFND 6 0 143 0
NANOVIBRONIX INC COM NEW 63008J603 2 1 SH   DFND 1 0 1 0
NANOVIRICIDES INC COM 630087302 134 100 SH   DFND 1 100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,247,001 56,045 SH   DFND 1 26,200 29,845 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 52,644 2,366 SH   DFND 2 0 0 2,366
NAPCO SEC TECHNOLOGIES INC COM 630402105 20,047 901 SH   DFND 3 0 901 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,225 100 SH   DFND 6 0 100 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 425,487 19,123 SH   DFND 43 0 0 19,123
NAPCO SEC TECHNOLOGIES INC COM 630402105 277,302 12,463 SH   DFND 43, 01 0 0 12,463
NASDAQ INC COM 631103108 19,393,678 399,129 SH   DFND 1 363,789 26,285 9,055
NASDAQ INC COM 631103108 4,973,083 102,348 SH   DFND 2 0 0 102,348
NASDAQ INC COM 631103108 3,183,811 65,524 SH   DFND 3 0 65,524 0
NASDAQ INC COM 631103108 972 20 SH   DFND 6 0 20 0
NASDAQ INC COM 631103108 43,731 900 SH Put DFND 6 0 900 0
NASDAQ INC COM 631103108 310,976 6,400 SH Call DFND 6 0 6,400 0
NASDAQ INC COM 631103108 255,098 5,250 SH   DFND 28 660 0 4,590
NASDAQ INC COM 631103108 159,549,978 3,283,597 SH   DFND 43 0 0 3,283,597
NASDAQ INC COM 631103108 127,549 2,625 SH   DFND 88 0 2,625 0
NASDAQ INC COM 631103108 19,948,041 410,538 SH   DFND 43, 01 0 0 410,538
NATERA INC COM 632307104 3,254,676 73,552 SH   DFND 1 26,632 46,212 708
NATERA INC COM 632307104 135,538 3,063 SH   DFND 2 0 0 3,063
NATERA INC COM 632307104 3,214,054 72,634 SH   DFND 3 0 72,634 0
NATERA INC COM 632307104 14,780 334 SH   DFND 6 0 334 0
NATERA INC COM 632307104 4,639,967 104,858 SH   DFND 43 0 0 104,858
NATERA INC COM 632307104 217,268 4,910 SH   DFND 43, 01 0 0 4,910
NATERA INC NOTE 2.250% 5/0 632307AB0 3,968 3,000 PRN   DFND 1 0 0 3,000
NATERA INC NOTE 2.250% 5/0 632307AB0 11,902 9,000 PRN   DFND 2 0 0 9,000
NATHANS FAMOUS INC NEW COM 632347100 109,169 1,545 SH   DFND 1 596 949 0
NATHANS FAMOUS INC NEW COM 632347100 14,132 200 SH   DFND 2 0 0 200
NATHANS FAMOUS INC NEW COM 632347100 4,098 58 SH   DFND 3 0 58 0
NATIONAL BANKSHARES INC VA COM 634865109 325,145 12,985 SH   DFND 1 4,042 8,943 0
NATIONAL BANKSHARES INC VA COM 634865109 121,082 4,836 SH   DFND 2 0 0 4,836
NATIONAL BANKSHARES INC VA COM 634865109 3,005 120 SH   DFND 3 0 120 0
NATIONAL BEVERAGE CORP COM 635017106 746,019 15,866 SH   DFND 1 6,158 8,667 1,041
NATIONAL BEVERAGE CORP COM 635017106 263,594 5,606 SH   DFND 2 0 0 5,606
NATIONAL BEVERAGE CORP COM 635017106 536,263 11,405 SH   DFND 3 0 11,405 0
NATIONAL BEVERAGE CORP COM 635017106 3,526 75 SH   DFND 6 0 75 0
NATIONAL BK HLDGS CORP CL A 633707104 989,728 33,257 SH   DFND 1 10,524 22,391 342
NATIONAL BK HLDGS CORP CL A 633707104 1,220 41 SH   DFND 2 0 0 41
NATIONAL BK HLDGS CORP CL A 633707104 36,248 1,218 SH   DFND 3 0 1,218 0
NATIONAL BK HLDGS CORP CL A 633707104 2,887 97 SH   DFND 6 0 97 0
NATIONAL BK HLDGS CORP CL A 633707104 9,017 303 SH   DFND 28 303 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 112 25 SH   DFND 2 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206 3,126,459 696,316 SH   DFND 3 0 696,316 0
NATIONAL FUEL GAS CO COM 636180101 2,284,456 44,008 SH   DFND 1 21,624 19,116 3,268
NATIONAL FUEL GAS CO COM 636180101 2,091,264 40,286 SH   DFND 2 0 0 40,286
NATIONAL FUEL GAS CO COM 636180101 358,023 6,897 SH   DFND 3 0 6,897 0
NATIONAL FUEL GAS CO COM 636180101 14,639 282 SH   DFND 6 0 282 0
NATIONAL FUEL GAS CO COM 636180101 24,761 477 SH   DFND 28 355 0 122
NATIONAL FUEL GAS CO COM 636180101 14,521,044 279,735 SH   DFND 43 0 0 279,735
NATIONAL FUEL GAS CO COM 636180101 2,492,043 48,007 SH   DFND 43, 01 0 0 48,007
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,511,750 57,921 SH   DFND 1 41,096 1,360 15,465
NATIONAL GRID PLC SPONSORED ADR NE 636274409 62,327,629 1,028,000 SH   DFND 2 0 0 1,028,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 76,818 1,267 SH   DFND 3 0 1,267 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 163,034 2,689 SH   DFND 28 520 0 2,169
NATIONAL GRID PLC SPONSORED ADR NE 636274409 127,859,272 2,108,845 SH   DFND 43 0 0 2,108,845
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,994,216 115,359 SH   DFND 43, 01 0 0 115,359
NATIONAL HEALTH INVS INC COM 63633D104 581,759 11,327 SH   DFND 1 3,855 6,825 647
NATIONAL HEALTH INVS INC COM 63633D104 36,626,525 713,133 SH   DFND 2 0 0 713,133
NATIONAL HEALTH INVS INC COM 63633D104 1,267,822 24,685 SH   DFND 3 0 24,685 0
NATIONAL HEALTH INVS INC COM 63633D104 7,396 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104 541,232 10,538 SH   DFND 43 0 0 10,538
NATIONAL HEALTH INVS INC COM 63633D104 645,082 12,560 SH   DFND 43, 01 0 0 12,560
NATIONAL HEALTHCARE CORP COM 635906100 959,125 14,991 SH   DFND 1 2,951 12,015 25
NATIONAL HEALTHCARE CORP COM 635906100 140,756 2,200 SH   DFND 2 0 0 2,200
NATIONAL HEALTHCARE CORP COM 635906100 40,819 638 SH   DFND 3 0 638 0
NATIONAL HEALTHCARE CORP COM 635906100 3,071 48 SH   DFND 6 0 48 0
NATIONAL HEALTHCARE CORP COM 635906100 3,199 50 SH   DFND 28 50 0 0
NATIONAL INSTRS CORP COM 636518102 3,547,807 59,507 SH   DFND 1 17,312 39,503 2,692
NATIONAL INSTRS CORP COM 636518102 103,687 1,739 SH   DFND 2 0 0 1,739
NATIONAL INSTRS CORP COM 636518102 42,298,661 709,471 SH   DFND 3 0 709,471 0
NATIONAL INSTRS CORP COM 636518102 25,577 429 SH   DFND 6 0 429 0
NATIONAL INSTRS CORP COM 636518102 23,252 390 SH   DFND 28 390 0 0
NATIONAL INSTRS CORP COM 636518102 148,931 2,498 SH   DFND 43 0 0 2,498
NATIONAL PRESTO INDS INC COM 637215104 732,063 10,103 SH   DFND 1 2,331 7,616 156
NATIONAL PRESTO INDS INC COM 637215104 1,087 15 SH   DFND 2 0 0 15
NATIONAL PRESTO INDS INC COM 637215104 19,999 276 SH   DFND 3 0 276 0
NATIONAL PRESTO INDS INC COM 637215104 1,159 16 SH   DFND 6 0 16 0
NATIONAL PRESTO INDS INC COM 637215104 5,507 76 SH   DFND 28 76 0 0
NATIONAL RESH CORP COM NEW 637372202 364,100 8,206 SH   DFND 1 2,151 6,055 0
NATIONAL RESH CORP COM NEW 637372202 96,061 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 23,649 533 SH   DFND 3 0 533 0
NATIONAL RESH CORP COM NEW 637372202 2,130 48 SH   DFND 6 0 48 0
NATIONAL RESH CORP COM NEW 637372202 3,823,363 86,170 SH   DFND 43 0 0 86,170
NATIONAL RESH CORP COM NEW 637372202 507,016 11,427 SH   DFND 43, 01 0 0 11,427
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 442,583 13,944 SH   DFND 1 13,067 340 537
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 103,536 3,262 SH   DFND 2 0 0 3,262
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240,684 7,583 SH   DFND 3 0 7,583 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,982 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,820 845 SH   DFND 28 845 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,566,211 112,357 SH   DFND 43 0 0 112,357
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 606,297 19,102 SH   DFND 43, 01 0 0 19,102
NATIONAL VISION HLDGS INC COM 63845R107 2,510,360 155,152 SH   DFND 1 71,671 82,476 1,005
NATIONAL VISION HLDGS INC COM 63845R107 34,302 2,120 SH   DFND 2 0 0 2,120
NATIONAL VISION HLDGS INC COM 63845R107 56,927,793 3,518,405 SH   DFND 3 0 3,518,405 0
NATIONAL VISION HLDGS INC COM 63845R107 4,676 289 SH   DFND 6 0 289 0
NATIONAL VISION HLDGS INC COM 63845R107 39,414 2,436 SH   DFND 28 2,436 0 0
NATIONAL VISION HLDGS INC COM 63845R107 759,295 46,928 SH   DFND 43 0 0 46,928
NATIONAL VISION HLDGS INC COM 63845R107 3,479,218 215,032 SH   DFND 43, 01 0 0 215,032
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 33,536,230 34,970,000 PRN   DFND 1 0 34,970,000 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 229,201 239,000 PRN   DFND 3 0 239,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 817,231 1,868 SH   DFND 1 353 1,515 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 875 2 SH   DFND 2 0 0 2
NATIONAL WESTN LIFE GROUP IN CL A 638517102 44,624 102 SH   DFND 3 0 102 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,062 7 SH   DFND 6 0 7 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,125,224 2,572 SH   DFND 43 0 0 2,572
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,753,460 4,008 SH   DFND 43, 01 0 0 4,008
NATIXIS ETF TR LOOMIS SAYLES 63873X208 2,716,204 115,534 SH   DFND 43 0 0 115,534
NATURA &CO HLDG S A ADS 63884N108 342,668 59,388 SH   DFND 1 53,703 0 5,685
NATURA &CO HLDG S A ADS 63884N108 40,390 7,000 SH   DFND 2 0 0 7,000
NATURA &CO HLDG S A ADS 63884N108 710 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108 3,153,767 546,580 SH   DFND 6 0 546,580 0
NATURA &CO HLDG S A ADS 63884N108 2,995 519 SH   DFND 28 519 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 138,291 9,498 SH   DFND 1 0 9,498 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 204 14 SH   DFND 3 0 14 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 128,067 9,920 SH   DFND 1 3,857 6,063 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 659,056 51,050 SH   DFND 2 0 0 51,050
NATURAL GROCERS BY VITAMIN C COM 63888U108 6,365 493 SH   DFND 3 0 493 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,738,452 22,042 SH   DFND 1 20,082 1,960 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33,047 419 SH   DFND 2 0 0 419
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 72,245 916 SH   DFND 3 0 916 0
NATURES SUNSHINE PRODS INC COM 639027101 473,653 28,585 SH   DFND 1 2,785 24,482 1,318
NATURES SUNSHINE PRODS INC COM 639027101 10,721 647 SH   DFND 3 0 647 0
NATWEST GROUP PLC SPONS ADR 639057207 307,317 52,713 SH   DFND 1 46,583 0 6,130
NATWEST GROUP PLC SPONS ADR 639057207 332,625 57,054 SH   DFND 2 0 0 57,054
NATWEST GROUP PLC SPONS ADR 639057207 2,717 466 SH   DFND 28 360 0 106
NATWEST GROUP PLC SPONS ADR 639057207 10,188,351 1,747,573 SH   DFND 43 0 0 1,747,573
NATWEST GROUP PLC SPONS ADR 639057207 4,280,753 734,263 SH   DFND 43, 01 0 0 734,263
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 107,548 34,034 SH   DFND 1 479 33,555 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8,115 2,568 SH   DFND 3 0 2,568 0
NAUTILUS INC COM 63910B102 17 20 SH   DFND 3 0 20 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 143 1,604 SH   DFND 2 0 0 1,604
NAVIENT CORPORATION COM 63938C108 1,690,212 98,154 SH   DFND 1 58,757 38,791 606
NAVIENT CORPORATION COM 63938C108 51,730 3,004 SH   DFND 2 0 0 3,004
NAVIENT CORPORATION COM 63938C108 4,177,555 242,599 SH   DFND 3 0 242,599 0
NAVIENT CORPORATION COM 63938C108 7,921 460 SH   DFND 6 0 460 0
NAVIENT CORPORATION COM 63938C108 272,713 15,837 SH   DFND 43 0 0 15,837
NAVIGATOR HLDGS LTD SHS Y62132108 145,396 9,844 SH   DFND 1 0 9,844 0
NAVIGATOR HLDGS LTD SHS Y62132108 15 1 SH   DFND 3 0 1 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,457,190 63,000 SH   DFND 1 0 63,000 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,111,774 48,066 SH   DFND 2 0 0 48,066
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 285,077 12,325 SH   DFND 3 0 12,325 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 675,380 97,177 SH   DFND 1 15,104 82,073 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 695 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106 39,532 5,688 SH   DFND 3 0 5,688 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,536 221 SH   DFND 6 0 221 0
NAYAX LTD SHS M7S750159 756 31 SH   DFND 6 0 31 0
NBT BANCORP INC COM 628778102 1,451,212 45,794 SH   DFND 1 17,946 27,283 565
NBT BANCORP INC COM 628778102 85,785 2,707 SH   DFND 2 0 0 2,707
NBT BANCORP INC COM 628778102 29,789 940 SH   DFND 3 0 940 0
NBT BANCORP INC COM 628778102 4,405 139 SH   DFND 6 0 139 0
NBT BANCORP INC COM 628778102 508,593 16,049 SH   DFND 43 0 0 16,049
NBT BANCORP INC COM 628778102 938,689 29,621 SH   DFND 43, 01 0 0 29,621
NCINO INC COM 63947X101 1,602,943 50,407 SH   DFND 1 3,837 46,425 145
NCINO INC COM 63947X101 2,051,323 64,507 SH   DFND 2 0 0 64,507
NCINO INC COM 63947X101 152,195 4,786 SH   DFND 3 0 4,786 0
NCINO INC COM 63947X101 5,692 179 SH   DFND 6 0 179 0
NCINO INC COM 63947X101 2,548,865 80,153 SH   DFND 43 0 0 80,153
NCINO INC COM 63947X101 600,257 18,876 SH   DFND 43, 01 0 0 18,876
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8,337,450 7,172,000 PRN   DFND 1 0 7,172,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,043,425 2,618,000 PRN   DFND 3 0 2,618,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 7,090,848 8,569,000 PRN   DFND 3 0 8,569,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2,155,000 2,500,000 PRN   DFND 3 0 2,500,000 0
NCR CORP NEW COM 62886E108 2,057,676 76,295 SH   DFND 1 22,073 52,657 1,565
NCR CORP NEW COM 62886E108 602,024 22,322 SH   DFND 2 0 0 22,322
NCR CORP NEW COM 62886E108 11,975 444 SH   DFND 6 0 444 0
NCR CORP NEW COM 62886E108 12,002 445 SH   DFND 28 445 0 0
NCR CORP NEW COM 62886E108 5,653,910 209,637 SH   DFND 43 0 0 209,637
NCR CORP NEW COM 62886E108 5,409,454 200,573 SH   DFND 43, 01 0 0 200,573
NEKTAR THERAPEUTICS COM 640268108 57,471 96,590 SH   DFND 1 400 96,190 0
NEKTAR THERAPEUTICS COM 640268108 66 111 SH   DFND 2 0 0 111
NEKTAR THERAPEUTICS COM 640268108 88,947 149,490 SH   DFND 3 0 149,490 0
NEKTAR THERAPEUTICS COM 640268108 362 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108 1,521,209 17,031 SH   DFND 1 2,321 14,710 0
NELNET INC CL A 64031N108 82,978 929 SH   DFND 3 0 929 0
NELNET INC CL A 64031N108 4,198 47 SH   DFND 6 0 47 0
NEOGAMES S A SHS L6673X107 309,447 11,461 SH   DFND 1 183 11,278 0
NEOGAMES S A SHS L6673X107 135 5 SH   DFND 2 0 0 5
NEOGAMES S A SHS L6673X107 18,819 697 SH   DFND 3 0 697 0
NEOGAMES S A SHS L6673X107 2,997 111 SH   DFND 6 0 111 0
NEOGEN CORP COM 640491106 4,186,220 225,794 SH   DFND 1 139,234 85,198 1,362
NEOGEN CORP COM 640491106 5,979,558 322,522 SH   DFND 2 0 0 322,522
NEOGEN CORP COM 640491106 731,181 39,438 SH   DFND 3 0 39,438 0
NEOGEN CORP COM 640491106 12,997 701 SH   DFND 6 0 701 0
NEOGEN CORP COM 640491106 78,628 4,241 SH   DFND 28 3,737 0 504
NEOGEN CORP COM 640491106 17,365,732 936,663 SH   DFND 43 0 0 936,663
NEOGEN CORP COM 640491106 11,045,557 595,769 SH   DFND 43, 01 0 0 595,769
NEOGENOMICS INC COM NEW 64049M209 4,080,747 331,768 SH   DFND 1 29,300 301,006 1,462
NEOGENOMICS INC COM NEW 64049M209 106,641 8,670 SH   DFND 2 0 0 8,670
NEOGENOMICS INC COM NEW 64049M209 270,821 22,018 SH   DFND 3 0 22,018 0
NEOGENOMICS INC COM NEW 64049M209 4,772 388 SH   DFND 6 0 388 0
NEOGENOMICS INC COM NEW 64049M209 4,822 392 SH   DFND 28 392 0 0
NEOGENOMICS INC COM NEW 64049M209 7,014,542 570,288 SH   DFND 43 0 0 570,288
NEOGENOMICS INC COM NEW 64049M209 1,591,177 129,364 SH   DFND 43, 01 0 0 129,364
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,909,316 2,682,000 PRN   DFND 3 0 2,682,000 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 910,440 230,491 SH   DFND 1 31,667 198,824 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 1,916 485 SH   DFND 2 0 0 485
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 3,172 803 SH   DFND 3 0 803 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 3 2 SH   DFND 2 0 0 2
NERDWALLET INC COM CL A 64082B102 393,285 44,239 SH   DFND 1 6,149 38,090 0
NERDWALLET INC COM CL A 64082B102 272,096 30,607 SH   DFND 2 0 0 30,607
NERDWALLET INC COM CL A 64082B102 17,851 2,008 SH   DFND 3 0 2,008 0
NERDY INC CL A COM 64081V109 143,582 38,806 SH   DFND 1 0 38,806 0
NERDY INC CL A COM 64081V109 6,778 1,832 SH   DFND 3 0 1,832 0
NET POWER INC COM CL A 64107A105 1,706 113 SH   DFND 1 0 113 0
NET POWER INC COM CL A 64107A105 6,236 413 SH   DFND 3 0 413 0
NETAPP INC COM 64110D104 9,121,307 120,207 SH   DFND 1 56,818 56,655 6,734
NETAPP INC COM 64110D104 6,844,153 90,197 SH   DFND 2 0 0 90,197
NETAPP INC COM 64110D104 5,272,067 69,479 SH   DFND 3 0 69,479 0
NETAPP INC COM 64110D104 6,533,951 86,109 SH   DFND 6 0 86,109 0
NETAPP INC COM 64110D104 250,328 3,299 SH   DFND 28 470 0 2,829
NETAPP INC COM 64110D104 11,604,025 152,926 SH   DFND 43 0 0 152,926
NETAPP INC COM 64110D104 95,533 1,259 SH   DFND 88 0 1,259 0
NETAPP INC COM 64110D104 1,796,763 23,679 SH   DFND 43, 01 0 0 23,679
NETEASE INC SPONSORED ADS 64110W102 66,515,455 664,092 SH   DFND 1 16,154 645,726 2,212
NETEASE INC SPONSORED ADS 64110W102 8,478,280 84,647 SH   DFND 2 0 0 84,647
NETEASE INC SPONSORED ADS 64110W102 7,953,505 79,408 SH   DFND 3 0 79,408 0
NETEASE INC SPONSORED ADS 64110W102 32,051 320 SH   DFND 6 0 320 0
NETEASE INC SPONSORED ADS 64110W102 190,404 1,901 SH   DFND 28 283 0 1,618
NETEASE INC SPONSORED ADS 64110W102 8,008,794 79,960 SH   DFND 43 0 0 79,960
NETEASE INC SPONSORED ADS 64110W102 305,688 3,052 SH   DFND 43, 01 0 0 3,052
NETFLIX INC COM 64110L106 52,108,800 138,000 SH Put DFND 1 100 137,900 0
NETFLIX INC COM 64110L106 210,268,825 556,856 SH   DFND 1 276,162 254,544 26,150
NETFLIX INC COM 64110L106 204,556,278 541,727 SH   DFND 2 0 5 541,722
NETFLIX INC COM 64110L106 37,760 100 SH Call DFND 2 0 0 100
NETFLIX INC COM 64110L106 91,481,907 242,272 SH   DFND 3 0 242,272 0
NETFLIX INC COM 64110L106 80,768,640 213,900 SH Put DFND 3 0 213,900 0
NETFLIX INC COM 64110L106 42,631,040 112,900 SH Call DFND 3 0 112,900 0
NETFLIX INC COM 64110L106 39,043,840 103,400 SH Put DFND 6 0 103,400 0
NETFLIX INC COM 64110L106 33,266,560 88,100 SH Call DFND 6 0 88,100 0
NETFLIX INC COM 64110L106 20,334,138 53,851 SH   DFND 6 0 53,851 0
NETFLIX INC COM 64110L106 7,253,696 19,210 SH   DFND 28 9,476 0 9,734
NETFLIX INC COM 64110L106 689,767,962 1,826,716 SH   DFND 43 0 0 1,826,716
NETFLIX INC COM 64110L106 3,034,394 8,036 SH   DFND 88 0 8,036 0
NETFLIX INC COM 64110L106 70,117,299 185,692 SH   DFND 43, 01 0 0 185,692
NETGEAR INC COM 64111Q104 1,857,252 147,518 SH   DFND 1 7,810 139,463 245
NETGEAR INC COM 64111Q104 4,356 346 SH   DFND 2 0 0 346
NETGEAR INC COM 64111Q104 549,843 43,673 SH   DFND 3 0 43,673 0
NETGEAR INC COM 64111Q104 1,158 92 SH   DFND 6 0 92 0
NETSCOUT SYS INC COM 64115T104 3,013,776 107,558 SH   DFND 1 13,431 93,745 382
NETSCOUT SYS INC COM 64115T104 132,983 4,746 SH   DFND 2 0 0 4,746
NETSCOUT SYS INC COM 64115T104 41,021 1,464 SH   DFND 3 0 1,464 0
NETSCOUT SYS INC COM 64115T104 6,473 231 SH   DFND 6 0 231 0
NETSCOUT SYS INC COM 64115T104 4,763 170 SH   DFND 28 170 0 0
NETSCOUT SYS INC COM 64115T104 239,319 8,541 SH   DFND 43 0 0 8,541
NETSTREIT CORP COM 64119V303 512,706 32,908 SH   DFND 1 199 32,654 55
NETSTREIT CORP COM 64119V303 1,438,220 92,312 SH   DFND 2 0 0 92,312
NETSTREIT CORP COM 64119V303 218,136 14,001 SH   DFND 3 0 14,001 0
NETSTREIT CORP COM 64119V303 2,555 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303 6,005,467 385,460 SH   DFND 43 0 0 385,460
NETSTREIT CORP COM 64119V303 312,395 20,051 SH   DFND 43, 01 0 0 20,051
NEUBASE THERAPEUTICS INC COM NEW 64132K201 11 13 SH   DFND 1 0 13 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201 687 791 SH   DFND 2 0 0 791
NEUBERGER BERMAN ENERGY INFR COM 64129H104 8,593,297 1,249,026 SH   DFND 2 0 0 1,249,026
NEUBERGER BERMAN HIGH YIELD COM 64128C106 41,400 5,498 SH   DFND 1 5,498 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 963,441 104,608 SH   DFND 2 0 0 104,608
NEUBERGER BERMAN N Y MUN FD COM 64124K102 78,304 8,939 SH   DFND 2 0 0 8,939
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 84,593 8,118 SH   DFND 1 6,309 0 1,809
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 10,151,979 974,278 SH   DFND 2 0 0 974,278
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 94 9 SH   DFND 43 0 0 9
NEUBERGER BERMAN REAL ESTATE COM 64190A103 308,838 110,695 SH   DFND 2 0 0 110,695
NEUBERGER BERMAN REAL ESTATE COM 64190A103 4,562 1,635 SH   DFND 43 0 0 1,635
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 78,320 8,000 SH   DFND 2 0 0 8,000
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 4 8 SH   DFND 2 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,541,750 49,260 SH   DFND 1 42,242 5,378 1,640
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,965,275 186,358 SH   DFND 2 0 0 186,358
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,755,000 95,600 SH Call DFND 3 0 95,600 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,197,700 28,424 SH   DFND 3 0 28,424 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,125,000 10,000 SH Put DFND 3 0 10,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 296,100 2,632 SH   DFND 28 1,185 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,662,563 201,445 SH   DFND 43 0 0 201,445
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,775 398 SH   DFND 88 0 398 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,266,075 91,254 SH   DFND 43, 01 0 0 91,254
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,967 2,000 PRN   DFND 1 0 0 2,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,967 2,000 PRN   DFND 2 0 0 2,000
NEURONETICS INC COM 64131A105 91,418 67,717 SH   DFND 1 67,716 1 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 89 100 SH   DFND 2 0 0 100
NEUROPACE INC COM 641288105 53,515 5,500 SH   DFND 2 0 0 5,500
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 22 200 SH   DFND 3 0 200 0
NEVRO CORP COM 64157F103 1,308,844 68,098 SH   DFND 1 8,415 59,021 662
NEVRO CORP COM 64157F103 7,400 385 SH   DFND 2 0 0 385
NEVRO CORP COM 64157F103 107,805 5,609 SH   DFND 3 0 5,609 0
NEVRO CORP COM 64157F103 2,095 109 SH   DFND 6 0 109 0
NEVRO CORP COM 64157F103 2,402 125 SH   DFND 28 125 0 0
NEVRO CORP COM 64157F103 2,238,227 116,453 SH   DFND 43 0 0 116,453
NEVRO CORP COM 64157F103 64,925 3,378 SH   DFND 43, 01 0 0 3,378
NEW AMER HIGH INCOME FD INC COM NEW 641876800 141,290 21,804 SH   DFND 2 0 0 21,804
NEW CONCEPT ENERGY INC COM 643611106 1,403 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 235,410 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 267,190 8,151 SH   DFND 1 6,703 1,323 125
NEW FORTRESS ENERGY INC COM CL A 644393100 8,687,224 265,016 SH   DFND 2 0 0 265,016
NEW FORTRESS ENERGY INC COM CL A 644393100 1,041,421 31,770 SH   DFND 3 0 31,770 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,393 134 SH   DFND 6 0 134 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,131,402 34,515 SH   DFND 43 0 0 34,515
NEW FORTRESS ENERGY INC COM CL A 644393100 26,027 794 SH   DFND 43, 01 0 0 794
NEW FOUND GOLD CORP COM 64440N103 76,186 18,270 SH   DFND 3 0 18,270 0
NEW GERMANY FD INC COM 644465106 290,713 35,583 SH   DFND 1 35,583 0 0
NEW GERMANY FD INC COM 644465106 50,559 6,188 SH   DFND 2 0 0 6,188
NEW GOLD INC CDA COM 644535106 7,764 8,532 SH   DFND 2 0 0 8,532
NEW GOLD INC CDA COM 644535106 16,643 18,289 SH   DFND 3 0 18,289 0
NEW GOLD INC CDA COM 644535106 1,092 1,200 SH Call DFND 3 0 1,200 0
NEW GOLD INC CDA COM 644535106 2,313,493 2,542,300 SH   DFND 5 2,542,300 0 0
NEW JERSEY RES CORP COM 646025106 5,058,150 124,493 SH   DFND 1 115,783 7,851 859
NEW JERSEY RES CORP COM 646025106 962,744 23,695 SH   DFND 2 0 0 23,695
NEW JERSEY RES CORP COM 646025106 336,538 8,283 SH   DFND 3 0 8,283 0
NEW JERSEY RES CORP COM 646025106 12,717 313 SH   DFND 6 0 313 0
NEW JERSEY RES CORP COM 646025106 11,661 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106 1,867,395 45,961 SH   DFND 43 0 0 45,961
NEW JERSEY RES CORP COM 646025106 544,279 13,396 SH   DFND 43, 01 0 0 13,396
NEW MTN FIN CORP COM 647551100 194,496 15,019 SH   DFND 1 15,019 0 0
NEW MTN FIN CORP COM 647551100 3,065,831 236,744 SH   DFND 2 0 0 236,744
NEW MTN FIN CORP COM 647551100 1,192,915 92,117 SH   DFND 43 0 0 92,117
NEW MTN FIN CORP COM 647551100 1,878,151 145,031 SH   DFND 43, 01 0 0 145,031
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 98,624,841 1,684,455 SH   DFND 1 8,227 1,674,423 1,805
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,054,661 18,013 SH   DFND 2 0 0 18,013
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 851,902 14,550 SH   DFND 3 0 14,550 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 43,444 742 SH   DFND 6 0 742 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 255,395 4,362 SH   DFND 28 231 0 4,131
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,836,455 48,445 SH   DFND 43 0 0 48,445
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 50,236 858 SH   DFND 43, 01 0 0 858
NEW PAC METALS CORP COM 64782A107 33,676 19,026 SH   DFND 3 0 19,026 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 0 1 SH   DFND 3 0 1 0
NEW RELIC INC COM 64829B100 6,616,799 77,281 SH   DFND 1 7,121 70,004 156
NEW RELIC INC COM 64829B100 55,653 650 SH   DFND 2 0 0 650
NEW RELIC INC COM 64829B100 29,147,788 340,432 SH   DFND 3 0 340,432 0
NEW RELIC INC COM 64829B100 16,782 196 SH   DFND 6 0 196 0
NEW RELIC INC COM 64829B100 67,640 790 SH   DFND 43 0 0 790
NEW YORK CMNTY BANCORP INC COM 649445103 6,440,803 567,972 SH   DFND 1 280,510 281,981 5,481
NEW YORK CMNTY BANCORP INC COM 649445103 37,709,641 3,325,365 SH   DFND 2 0 0 3,325,365
NEW YORK CMNTY BANCORP INC COM 649445103 2,122,519 187,171 SH   DFND 3 0 187,171 0
NEW YORK CMNTY BANCORP INC COM 649445103 25,061 2,210 SH   DFND 6 0 2,210 0
NEW YORK CMNTY BANCORP INC COM 649445103 26,638 2,349 SH   DFND 28 2,107 0 242
NEW YORK CMNTY BANCORP INC COM 649445103 5,440,025 479,720 SH   DFND 43 0 0 479,720
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 21,262 583 SH   DFND 2 0 0 583
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 371,374 10,183 SH   DFND 3 0 10,183 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 9,634,316 264,171 SH   DFND 43 0 0 264,171
NEW YORK MTG TR INC COM 649604840 875,369 103,106 SH   DFND 1 6,635 94,617 1,854
NEW YORK MTG TR INC COM 649604840 1,673,861 197,157 SH   DFND 2 0 0 197,157
NEW YORK MTG TR INC COM 649604840 20,155 2,374 SH   DFND 3 0 2,374 0
NEW YORK MTG TR INC COM 649604840 2,598 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840 5,951 701 SH   DFND 28 701 0 0
NEW YORK MTG TR INC COM 649604840 891,662 105,025 SH   DFND 43 0 0 105,025
NEW YORK MTG TR INC COM 649604840 1,542,675 181,705 SH   DFND 43, 01 0 0 181,705
NEW YORK TIMES CO CL A 650111107 3,734,780 90,650 SH   DFND 1 42,324 46,709 1,617
NEW YORK TIMES CO CL A 650111107 332,196 8,063 SH   DFND 2 0 0 8,063
NEW YORK TIMES CO CL A 650111107 124 3 SH   DFND 3 0 3 0
NEW YORK TIMES CO CL A 650111107 22,124 537 SH   DFND 6 0 537 0
NEW YORK TIMES CO CL A 650111107 359,429 8,724 SH   DFND 28 704 0 8,020
NEW YORK TIMES CO CL A 650111107 7,835,457 190,181 SH   DFND 43 0 0 190,181
NEW YORK TIMES CO CL A 650111107 3,964,264 96,220 SH   DFND 43, 01 0 0 96,220
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 2 100 SH   DFND 3 0 100 0
NEWELL BRANDS INC COM 651229106 10,041,932 1,112,063 SH   DFND 1 150,807 437,185 524,071
NEWELL BRANDS INC COM 651229106 2,537,662 281,026 SH   DFND 2 0 0 281,026
NEWELL BRANDS INC COM 651229106 121,562 13,462 SH   DFND 3 0 13,462 0
NEWELL BRANDS INC COM 651229106 18 2 SH   DFND 6 0 2 0
NEWELL BRANDS INC COM 651229106 129,860 14,381 SH   DFND 28 981 0 13,400
NEWELL BRANDS INC COM 651229106 2,423,607 268,395 SH   DFND 43 0 0 268,395
NEWELL BRANDS INC COM 651229106 4,036 447 SH   DFND 88 0 447 0
NEWMARK GROUP INC CL A 65158N102 635,066 98,766 SH   DFND 1 77,700 16,935 4,131
NEWMARK GROUP INC CL A 65158N102 177,854 27,660 SH   DFND 2 0 0 27,660
NEWMARK GROUP INC CL A 65158N102 836,742 130,131 SH   DFND 3 0 130,131 0
NEWMARK GROUP INC CL A 65158N102 3,292 512 SH   DFND 6 0 512 0
NEWMARK GROUP INC CL A 65158N102 6,681 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 356,273 55,408 SH   DFND 43 0 0 55,408
NEWMARK GROUP INC CL A 65158N102 657,860 102,311 SH   DFND 43, 01 0 0 102,311
NEWMARKET CORP COM 651587107 403,612,744 886,983 SH   DFND 1 886,692 185 106
NEWMARKET CORP COM 651587107 668,949 1,470 SH   DFND 2 0 0 1,470
NEWMARKET CORP COM 651587107 17,747 39 SH   DFND 3 0 39 0
NEWMARKET CORP COM 651587107 10,921 24 SH   DFND 6 0 24 0
NEWMARKET CORP COM 651587107 22,186,385 48,757 SH   DFND 43 0 0 48,757
NEWMARKET CORP COM 651587107 5,523,731 12,139 SH   DFND 43, 01 0 0 12,139
NEWMONT CORP COM 651639106 50,457,400 1,365,559 SH   DFND 1 648,245 705,369 11,945
NEWMONT CORP COM 651639106 72,744,360 1,968,724 SH   DFND 2 0 0 1,968,724
NEWMONT CORP COM 651639106 524,690 14,200 SH Put DFND 3 0 14,200 0
NEWMONT CORP COM 651639106 8,672,904 234,720 SH   DFND 3 0 234,720 0
NEWMONT CORP COM 651639106 857,240 23,200 SH   DFND 5 23,200 0 0
NEWMONT CORP COM 651639106 2,678,838 72,499 SH   DFND 6 0 72,499 0
NEWMONT CORP COM 651639106 402,164 10,884 SH   DFND 28 871 0 10,013
NEWMONT CORP COM 651639106 50,323,572 1,361,937 SH   DFND 43 0 0 1,361,937
NEWMONT CORP COM 651639106 271,398 7,345 SH   DFND 88 0 7,345 0
NEWMONT CORP COM 651639106 3,159,077 85,496 SH   DFND 43, 01 0 0 85,496
NEWPARK RES INC COM PAR $.01NEW 651718504 603,492 87,336 SH   DFND 1 11,366 75,970 0
NEWPARK RES INC COM PAR $.01NEW 651718504 314,426 45,503 SH   DFND 3 0 45,503 0
NEWS CORP NEW CL A 65249B109 4,048,690 201,829 SH   DFND 1 129,264 69,713 2,852
NEWS CORP NEW CL A 65249B109 342,995 17,098 SH   DFND 2 0 0 17,098
NEWS CORP NEW CL A 65249B109 928,236 46,273 SH   DFND 3 0 46,273 0
NEWS CORP NEW CL A 65249B109 20 1 SH   DFND 6 0 1 0
NEWS CORP NEW CL A 65249B109 122,065 6,085 SH   DFND 28 100 0 5,985
NEWS CORP NEW CL A 65249B109 1,857,375 92,591 SH   DFND 43 0 0 92,591
NEWS CORP NEW CL A 65249B109 38,936 1,941 SH   DFND 88 0 1,941 0
NEWS CORP NEW CL A 65249B109 677,466 33,772 SH   DFND 43, 01 0 0 33,772
NEWS CORP NEW CL B 65249B208 3,195,990 153,138 SH   DFND 1 98,941 50,014 4,183
NEWS CORP NEW CL B 65249B208 47,521 2,277 SH   DFND 2 0 0 2,277
NEWS CORP NEW CL B 65249B208 271,978 13,032 SH   DFND 3 0 13,032 0
NEWS CORP NEW CL B 65249B208 10,122 485 SH   DFND 28 362 0 123
NEWS CORP NEW CL B 65249B208 3,214 154 SH   DFND 88 0 154 0
NEWTEKONE INC COM NEW 652526203 528,640 35,840 SH   DFND 1 17,810 18,030 0
NEWTEKONE INC COM NEW 652526203 29,161 1,977 SH   DFND 2 0 0 1,977
NEWTEKONE INC COM NEW 652526203 282,595 19,159 SH   DFND 3 0 19,159 0
NEXGEN ENERGY LTD COM 65340P106 1,839,220 308,077 SH   DFND 1 0 308,077 0
NEXGEN ENERGY LTD COM 65340P106 63,539 10,643 SH   DFND 2 0 0 10,643
NEXGEN ENERGY LTD COM 65340P106 1,096,092 183,600 SH   DFND 3 0 183,600 0
NEXGEN ENERGY LTD COM 65340P106 2,900,686 485,877 SH   DFND 5 485,877 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 694,640 79,752 SH   DFND 1 592 79,160 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 88,673 10,181 SH   DFND 2 0 0 10,181
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 695,058 79,800 SH   DFND 3 0 79,800 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 186,160 11,379 SH   DFND 1 462 10,917 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 140,827 8,608 SH   DFND 3 0 8,608 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,237,578 38,458 SH   DFND 1 2,574 35,201 683
NEXPOINT RESIDENTIAL TR INC COM 65341D102 769,863 23,924 SH   DFND 2 0 0 23,924
NEXPOINT RESIDENTIAL TR INC COM 65341D102 65,325 2,030 SH   DFND 3 0 2,030 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,381 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,216 131 SH   DFND 28 131 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,687,775 39,672 SH   DFND 1 26,200 13,257 215
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 667,674 4,657 SH   DFND 2 0 0 4,657
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 684,018 4,771 SH   DFND 3 0 4,771 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,065 126 SH   DFND 6 0 126 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 130,180 908 SH   DFND 28 633 0 275
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,866,030 96,715 SH   DFND 43 0 0 96,715
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,375,974 72,372 SH   DFND 43, 01 0 0 72,372
NEXTCURE INC COM 65343E108 1 1 SH   DFND 1 0 1 0
NEXTCURE INC COM 65343E108 1 1 SH   DFND 3 0 1 0
NEXTDECADE CORP COM 65342K105 7,622,486 1,488,767 SH   DFND 1 1,476,136 12,537 94
NEXTDECADE CORP COM 65342K105 9,293 1,815 SH   DFND 2 0 0 1,815
NEXTDECADE CORP COM 65342K105 5,165,071 1,008,803 SH   DFND 3 0 1,008,803 0
NEXTDECADE CORP COM 65342K105 835 163 SH   DFND 6 0 163 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 151,433 83,205 SH   DFND 1 3,000 80,205 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 542 298 SH   DFND 6 0 298 0
NEXTERA ENERGY INC COM 65339F101 434,843,466 7,590,216 SH   DFND 1 7,448,956 92,581 48,679
NEXTERA ENERGY INC COM 65339F101 641,121,727 11,190,814 SH   DFND 2 0 0 11,190,814
NEXTERA ENERGY INC COM 65339F101 4,468,620 78,000 SH Call DFND 3 0 78,000 0
NEXTERA ENERGY INC COM 65339F101 4,044,789 70,602 SH   DFND 3 0 70,602 0
NEXTERA ENERGY INC COM 65339F101 5,505,569 96,100 SH Put DFND 6 0 96,100 0
NEXTERA ENERGY INC COM 65339F101 7,740,738 135,115 SH   DFND 6 0 135,115 0
NEXTERA ENERGY INC COM 65339F101 50,730,295 885,500 SH Call DFND 6 0 885,500 0
NEXTERA ENERGY INC COM 65339F101 9,985,361 174,295 SH   DFND 28 144,402 0 29,893
NEXTERA ENERGY INC COM 65339F101 1,348,358,305 23,535,666 SH   DFND 43 0 0 23,535,666
NEXTERA ENERGY INC COM 65339F101 565,280 9,867 SH   DFND 88 0 9,867 0
NEXTERA ENERGY INC COM 65339F101 88,285,208 1,541,023 SH   DFND 43, 01 0 0 1,541,023
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 96,807 2,559 SH   DFND 2 0 0 2,559
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 10,493,891 277,396 SH   DFND 43 0 0 277,396
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,298,780 77,400 SH Put DFND 1 0 77,400 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,190,503 242,104 SH   DFND 1 50,096 191,654 354
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,753,449 193,719 SH   DFND 2 0 0 193,719
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 524,977 17,676 SH   DFND 3 0 17,676 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,078 272 SH   DFND 6 0 272 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 943,510 31,768 SH   DFND 43 0 0 31,768
NEXTGEN HEALTHCARE INC COM 65343C102 1,548,240 65,244 SH   DFND 1 11,721 52,553 970
NEXTGEN HEALTHCARE INC COM 65343C102 2,563 108 SH   DFND 2 0 0 108
NEXTGEN HEALTHCARE INC COM 65343C102 14,129,957 595,447 SH   DFND 3 0 595,447 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,461 188 SH   DFND 6 0 188 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,471 62 SH   DFND 28 62 0 0
NEXTNAV INC COMMON STOCK 65345N106 955,773 185,948 SH   DFND 1 158,093 27,855 0
NEXTNAV INC COMMON STOCK 65345N106 152,972 29,761 SH   DFND 3 0 29,761 0
NEXTNAV INC COMMON STOCK 65345N106 581 113 SH   DFND 6 0 113 0
NEXTPLAT CORP COM NEW 68557F209 281 155 SH   DFND 3 0 155 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 1 1 SH   DFND 1 0 1 0
NEXTRACKER INC CLASS A COM 65290E101 10,815,329 269,306 SH   DFND 1 5,534 263,772 0
NEXTRACKER INC CLASS A COM 65290E101 3,881,384 96,648 SH   DFND 2 0 0 96,648
NEXTRACKER INC CLASS A COM 65290E101 20,343,048 506,550 SH   DFND 3 0 506,550 0
NEXTRACKER INC CLASS A COM 65290E101 1,606,400 40,000 SH Call DFND 3 0 40,000 0
NEXTRACKER INC CLASS A COM 65290E101 7,590 189 SH   DFND 43 0 0 189
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 152,052 39,290 SH   DFND 1 12,000 27,290 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 130,451 33,708 SH   DFND 2 0 0 33,708
NGM BIOPHARMACEUTICALS INC COM 62921N105 119,213 111,414 SH   DFND 1 5,262 106,152 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 97 91 SH   DFND 6 0 91 0
NI HLDGS INC COM 65342T106 201,223 15,635 SH   DFND 1 1,264 14,371 0
NI HLDGS INC COM 65342T106 5,611 436 SH   DFND 3 0 436 0
NICE LTD SPONSORED ADR 653656108 18,880,540 111,062 SH   DFND 1 106,895 2,427 1,740
NICE LTD SPONSORED ADR 653656108 4,549,540 26,762 SH   DFND 2 0 0 26,762
NICE LTD SPONSORED ADR 653656108 61,370 361 SH   DFND 3 0 361 0
NICE LTD SPONSORED ADR 653656108 7,990 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED ADR 653656108 261,120 1,536 SH   DFND 28 1,197 0 339
NICE LTD SPONSORED ADR 653656108 23,850,830 140,299 SH   DFND 43 0 0 140,299
NICE LTD SPONSORED ADR 653656108 8,198,420 48,226 SH   DFND 43, 01 0 0 48,226
NICOLET BANKSHARES INC COM 65406E102 739,598 10,599 SH   DFND 1 2,095 8,459 45
NICOLET BANKSHARES INC COM 65406E102 12,909 185 SH   DFND 2 0 0 185
NICOLET BANKSHARES INC COM 65406E102 22,469 322 SH   DFND 3 0 322 0
NICOLET BANKSHARES INC COM 65406E102 2,861 41 SH   DFND 6 0 41 0
NIKE INC CL B 654106103 76,496 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103 324,177,434 3,390,268 SH   DFND 1 2,952,713 407,595 29,960
NIKE INC CL B 654106103 208,932,798 2,185,032 SH   DFND 2 0 0 2,185,032
NIKE INC CL B 654106103 14,677,670 153,500 SH Put DFND 3 0 153,500 0
NIKE INC CL B 654106103 20,004,756 209,211 SH   DFND 3 0 209,211 0
NIKE INC CL B 654106103 6,243,986 65,300 SH Call DFND 3 0 65,300 0
NIKE INC CL B 654106103 2,964,220 31,000 SH Call DFND 6 0 31,000 0
NIKE INC CL B 654106103 18,789,330 196,500 SH Put DFND 6 0 196,500 0
NIKE INC CL B 654106103 18,306,067 191,446 SH   DFND 6 0 191,446 0
NIKE INC CL B 654106103 7,536,003 78,812 SH   DFND 28 61,668 0 17,144
NIKE INC CL B 654106103 263,835,565 2,759,209 SH   DFND 43 0 0 2,759,209
NIKE INC CL B 654106103 1,113,591 11,646 SH   DFND 88 0 11,646 0
NIKE INC CL B 654106103 80,390,603 840,730 SH   DFND 43, 01 0 0 840,730
NIKOLA CORP COM 654110105 1,039,752 662,262 SH   DFND 1 51,359 606,521 4,382
NIKOLA CORP COM 654110105 20,151 12,835 SH   DFND 2 0 0 12,835
NIKOLA CORP COM 654110105 242,163 154,244 SH   DFND 3 0 154,244 0
NIKOLA CORP COM 654110105 11,962,772 7,619,600 SH Put DFND 3 0 7,619,600 0
NIKOLA CORP COM 654110105 20,714,109 13,193,700 SH Call DFND 3 0 13,193,700 0
NIKOLA CORP COM 654110105 1,627 1,036 SH   DFND 6 0 1,036 0
NINE ENERGY SERVICE INC COM 65441V101 408,943 99,258 SH   DFND 1 0 99,258 0
NINE ENERGY SERVICE INC COM 65441V101 13,229 3,211 SH   DFND 3 0 3,211 0
NIO INC SPON ADS 62914V106 22,314,851 2,468,457 SH   DFND 1 43,103 2,420,943 4,411
NIO INC SPON ADS 62914V106 7,191,210 795,488 SH   DFND 2 0 0 795,488
NIO INC SPON ADS 62914V106 4,824,097 533,639 SH   DFND 3 0 533,639 0
NIO INC SPON ADS 62914V106 4,929,557 545,305 SH   DFND 6 0 545,305 0
NIO INC SPON ADS 62914V106 74,698 8,263 SH   DFND 28 1,081 0 7,182
NIOCORP DEVS LTD COM NEW 654484609 175,580 48,369 SH   DFND 1 3,558 44,811 0
NIOCORP DEVS LTD COM NEW 654484609 114,105 31,434 SH   DFND 3 0 31,434 0
NISOURCE INC COM 65473P105 5,660,432 229,353 SH   DFND 1 199,703 28,335 1,315
NISOURCE INC COM 65473P105 20,613,454 835,229 SH   DFND 2 0 0 835,229
NISOURCE INC COM 65473P105 1,773,752 71,870 SH   DFND 3 0 71,870 0
NISOURCE INC COM 65473P105 13,179 534 SH   DFND 6 0 534 0
NISOURCE INC COM 65473P105 110,246 4,467 SH   DFND 28 1,169 0 3,298
NISOURCE INC COM 65473P105 17,888,459 724,816 SH   DFND 43 0 0 724,816
NISOURCE INC COM 65473P105 5,652 229 SH   DFND 88 0 229 0
NISOURCE INC COM 65473P105 999,219 40,487 SH   DFND 43, 01 0 0 40,487
NISOURCE INC UNIT 12/01/2023 65473P121 78,837 809 SH   DFND 2 0 0 809
NIU TECHNOLOGIES ADS 65481N100 22,635 7,998 SH   DFND 1 331 5,667 2,000
NIU TECHNOLOGIES ADS 65481N100 1,333 471 SH   DFND 2 0 0 471
NIU TECHNOLOGIES ADS 65481N100 566 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108 155,085 111,572 SH   DFND 1 4,152 107,420 0
NKARTA INC COM 65487U108 157 113 SH   DFND 3 0 113 0
NKARTA INC COM 65487U108 129 93 SH   DFND 6 0 93 0
NL INDS INC COM NEW 629156407 197,467 41,572 SH   DFND 1 6,237 35,335 0
NL INDS INC COM NEW 629156407 46,550 9,800 SH   DFND 2 0 0 9,800
NL INDS INC COM NEW 629156407 1,506 317 SH   DFND 3 0 317 0
NLIGHT INC COM 65487K100 687,138 66,071 SH   DFND 1 7,173 56,028 2,870
NLIGHT INC COM 65487K100 281 27 SH   DFND 2 0 0 27
NLIGHT INC COM 65487K100 16,817 1,617 SH   DFND 3 0 1,617 0
NLIGHT INC COM 65487K100 1,518 146 SH   DFND 6 0 146 0
NLIGHT INC COM 65487K100 753,366 72,439 SH   DFND 43 0 0 72,439
NLIGHT INC COM 65487K100 431,059 41,448 SH   DFND 43, 01 0 0 41,448
NLS PHARMACEUTICS LTD SHS H57830103 63 90 SH   DFND 3 0 90 0
NMI HLDGS INC CL A 629209305 1,941,919 71,684 SH   DFND 1 14,343 56,192 1,149
NMI HLDGS INC CL A 629209305 7,910 292 SH   DFND 2 0 0 292
NMI HLDGS INC CL A 629209305 301,891 11,144 SH   DFND 3 0 11,144 0
NMI HLDGS INC CL A 629209305 7,070 261 SH   DFND 6 0 261 0
NMI HLDGS INC CL A 629209305 7,125 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305 7,411,147 273,575 SH   DFND 43 0 0 273,575
NMI HLDGS INC CL A 629209305 2,537,818 93,681 SH   DFND 43, 01 0 0 93,681
NN INC COM 629337106 1,302 700 SH   DFND 2 0 0 700
NN INC COM 629337106 162 87 SH   DFND 3 0 87 0
NNN REIT INC COM 637417106 6,933,187 196,185 SH   DFND 1 20,920 172,033 3,232
NNN REIT INC COM 637417106 3,049,822 86,299 SH   DFND 2 0 0 86,299
NNN REIT INC COM 637417106 1,198,238 33,906 SH   DFND 3 0 33,906 0
NNN REIT INC COM 637417106 20,320 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106 197,020 5,575 SH   DFND 28 386 0 5,189
NNN REIT INC COM 637417106 8,637,379 244,408 SH   DFND 43 0 0 244,408
NNN REIT INC COM 637417106 1,554,112 43,976 SH   DFND 43, 01 0 0 43,976
NOAH HLDGS LTD SPON ADS CL A 65487X102 35,714 2,864 SH   DFND 1 2,317 547 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,247 100 SH   DFND 2 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,616 290 SH   DFND 6 0 290 0
NOBLE CORP PLC ORD SHS A G65431127 1,889,852 37,312 SH   DFND 1 13,985 23,276 51
NOBLE CORP PLC ORD SHS A G65431127 1,823 36 SH   DFND 2 0 0 36
NOBLE CORP PLC ORD SHS A G65431127 9,043,760 178,554 SH   DFND 3 0 178,554 0
NOBLE CORP PLC ORD SHS A G65431127 2,056,238 40,597 SH   DFND 6 0 40,597 0
NOBLE CORP PLC ORD SHS A G65431127 4,126,405 81,469 SH   DFND 43 0 0 81,469
NOBLE CORP PLC ORD SHS A G65431127 73,797 1,457 SH   DFND 43, 01 0 0 1,457
NOKIA CORP SPONSORED ADR 654902204 1,113,937 297,844 SH   DFND 1 211,167 9,415 77,262
NOKIA CORP SPONSORED ADR 654902204 5,484,196 1,466,363 SH   DFND 2 0 0 1,466,363
NOKIA CORP SPONSORED ADR 654902204 85,107 22,756 SH   DFND 3 0 22,756 0
NOKIA CORP SPONSORED ADR 654902204 9,073 2,426 SH   DFND 6 0 2,426 0
NOKIA CORP SPONSORED ADR 654902204 67,092 17,939 SH   DFND 28 980 0 16,959
NOKIA CORP SPONSORED ADR 654902204 2,664,107 712,328 SH   DFND 43 0 0 712,328
NOKIA CORP SPONSORED ADR 654902204 256,007 68,451 SH   DFND 43, 01 0 0 68,451
NOMAD FOODS LTD USD ORD SHS G6564A105 149,187 9,802 SH   DFND 1 3,694 6,108 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,093 2,240 SH   DFND 2 0 0 2,240
NOMAD FOODS LTD USD ORD SHS G6564A105 274 18 SH   DFND 3 0 18 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,519,791 559,776 SH   DFND 43 0 0 559,776
NOMAD FOODS LTD USD ORD SHS G6564A105 9,143,202 600,736 SH   DFND 43, 01 0 0 600,736
NOMURA HLDGS INC SPONSORED ADR 65535H208 494,818 123,089 SH   DFND 1 58,442 0 64,647
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,622,496 403,606 SH   DFND 2 0 0 403,606
NOMURA HLDGS INC SPONSORED ADR 65535H208 87,093 21,665 SH   DFND 28 1,183 0 20,482
NOODLES & CO COM CL A 65540B105 192,871 78,403 SH   DFND 1 7,101 71,302 0
NOODLES & CO COM CL A 65540B105 246 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 99,544 40,465 SH   DFND 3 0 40,465 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 929,917 225,708 SH   DFND 1 56,503 169,205 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 237,806 57,720 SH   DFND 2 0 0 57,720
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,018 8,014 SH   DFND 3 0 8,014 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 665,293 161,479 SH   DFND 43 0 0 161,479
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,032,690 250,653 SH   DFND 43, 01 0 0 250,653
NORDSON CORP COM 655663102 8,607,666 38,570 SH   DFND 1 13,543 24,584 443
NORDSON CORP COM 655663102 2,656,995 11,906 SH   DFND 2 0 0 11,906
NORDSON CORP COM 655663102 637,597 2,857 SH   DFND 3 0 2,857 0
NORDSON CORP COM 655663102 36,823 165 SH   DFND 6 0 165 0
NORDSON CORP COM 655663102 117,834 528 SH   DFND 28 122 0 406
NORDSON CORP COM 655663102 17,170,700 76,940 SH   DFND 43 0 0 76,940
NORDSON CORP COM 655663102 76,770 344 SH   DFND 88 0 344 0
NORDSON CORP COM 655663102 3,368,528 15,094 SH   DFND 43, 01 0 0 15,094
NORDSTROM INC COM 655664100 4,356,340 291,589 SH   DFND 1 166,673 123,080 1,836
NORDSTROM INC COM 655664100 226,857 15,185 SH   DFND 2 0 0 15,185
NORDSTROM INC COM 655664100 1,783,836 119,400 SH Put DFND 3 0 119,400 0
NORDSTROM INC COM 655664100 4,348,227 291,046 SH   DFND 3 0 291,046 0
NORDSTROM INC COM 655664100 5,423 363 SH   DFND 6 0 363 0
NORDSTROM INC COM 655664100 273,029 18,275 SH   DFND 43 0 0 18,275
NORDSTROM INC COM 655664100 5,901 395 SH   DFND 43, 01 0 0 395
NORFOLK SOUTHN CORP COM 655844108 98,715,298 501,271 SH   DFND 1 473,537 17,019 10,715
NORFOLK SOUTHN CORP COM 655844108 98,832,275 501,865 SH   DFND 2 0 0 501,865
NORFOLK SOUTHN CORP COM 655844108 1,307,418 6,639 SH   DFND 3 0 6,639 0
NORFOLK SOUTHN CORP COM 655844108 150,258 763 SH   DFND 6 0 763 0
NORFOLK SOUTHN CORP COM 655844108 1,216,437 6,177 SH   DFND 28 1,429 0 4,748
NORFOLK SOUTHN CORP COM 655844108 413,989,003 2,102,214 SH   DFND 43 0 0 2,102,214
NORFOLK SOUTHN CORP COM 655844108 442,502 2,247 SH   DFND 88 0 2,247 0
NORFOLK SOUTHN CORP COM 655844108 4,192,049 21,287 SH   DFND 43, 01 0 0 21,287
NORTH AMERN CONSTR GROUP LTD COM 656811106 239 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 72,306 3,329 SH   DFND 3 0 3,329 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,941,105 135,410 SH   DFND 5 135,410 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 113,553 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31,205 2,556 SH   DFND 2 0 0 2,556
NORTHEAST BK LEWISTON ME COM 66405S100 323,165 7,328 SH   DFND 1 968 6,360 0
NORTHEAST BK LEWISTON ME COM 66405S100 36,074 818 SH   DFND 2 0 0 818
NORTHEAST BK LEWISTON ME COM 66405S100 30,385 689 SH   DFND 3 0 689 0
NORTHEAST CMNTY BANCORP INC COM 664121100 156,987 10,636 SH   DFND 1 1,421 9,215 0
NORTHEAST CMNTY BANCORP INC COM 664121100 15,823 1,072 SH   DFND 2 0 0 1,072
NORTHEAST CMNTY BANCORP INC COM 664121100 4,561 309 SH   DFND 3 0 309 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 92 SH   DFND 5 92 0 0
NORTHERN OIL & GAS INC COM 665531307 8,910,341 221,485 SH   DFND 1 10,814 210,019 652
NORTHERN OIL & GAS INC COM 665531307 3,839,010 95,427 SH   DFND 2 0 0 95,427
NORTHERN OIL & GAS INC COM 665531307 5,077,066 126,201 SH   DFND 3 0 126,201 0
NORTHERN OIL & GAS INC COM 665531307 8,730 217 SH   DFND 6 0 217 0
NORTHERN OIL & GAS INC COM 665531307 3,961,166 98,463 SH   DFND 43 0 0 98,463
NORTHERN OIL & GAS INC COM 665531307 2,768,991 68,829 SH   DFND 43, 01 0 0 68,829
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 5 201 SH   DFND 3 0 201 0
NORTHERN TR CORP COM 665859104 18,415,118 265,042 SH   DFND 1 228,921 27,298 8,823
NORTHERN TR CORP COM 665859104 1,643,804 23,659 SH   DFND 2 0 0 23,659
NORTHERN TR CORP COM 665859104 2,532,893 36,455 SH   DFND 3 0 36,455 0
NORTHERN TR CORP COM 665859104 566,401 8,152 SH   DFND 28 6,743 0 1,409
NORTHERN TR CORP COM 665859104 3,046,767 43,851 SH   DFND 43 0 0 43,851
NORTHERN TR CORP COM 665859104 111,029 1,598 SH   DFND 88 0 1,598 0
NORTHERN TR CORP COM 665859104 869,264 12,511 SH   DFND 43, 01 0 0 12,511
NORTHFIELD BANCORP INC DEL COM 66611T108 936,212 99,070 SH   DFND 1 18,028 78,645 2,397
NORTHFIELD BANCORP INC DEL COM 66611T108 12,049 1,275 SH   DFND 2 0 0 1,275
NORTHFIELD BANCORP INC DEL COM 66611T108 30,316 3,208 SH   DFND 3 0 3,208 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,332 141 SH   DFND 6 0 141 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,134 120 SH   DFND 28 120 0 0
NORTHRIM BANCORP INC COM 666762109 177,814 4,488 SH   DFND 1 889 3,599 0
NORTHRIM BANCORP INC COM 666762109 146,396 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109 15,016 379 SH   DFND 3 0 379 0
NORTHROP GRUMMAN CORP COM 666807102 276,123,704 627,283 SH   DFND 1 601,045 20,111 6,127
NORTHROP GRUMMAN CORP COM 666807102 368,485,159 837,105 SH   DFND 2 0 2 837,103
NORTHROP GRUMMAN CORP COM 666807102 21,681,118 49,254 SH   DFND 3 0 49,254 0
NORTHROP GRUMMAN CORP COM 666807102 1,760,760 4,000 SH Put DFND 3 0 4,000 0
NORTHROP GRUMMAN CORP COM 666807102 1,760,760 4,000 SH Call DFND 3 0 4,000 0
NORTHROP GRUMMAN CORP COM 666807102 241,664 549 SH   DFND 6 0 549 0
NORTHROP GRUMMAN CORP COM 666807102 6,587,003 14,964 SH   DFND 28 12,029 0 2,935
NORTHROP GRUMMAN CORP COM 666807102 769,881,745 1,748,976 SH   DFND 43 0 0 1,748,976
NORTHROP GRUMMAN CORP COM 666807102 58,105 132 SH   DFND 88 0 132 0
NORTHROP GRUMMAN CORP COM 666807102 96,771,810 219,841 SH   DFND 43, 01 0 0 219,841
NORTHWEST BANCSHARES INC MD COM 667340103 1,143,101 111,740 SH   DFND 1 31,524 78,298 1,918
NORTHWEST BANCSHARES INC MD COM 667340103 42,490 4,153 SH   DFND 2 0 0 4,153
NORTHWEST BANCSHARES INC MD COM 667340103 38,219 3,736 SH   DFND 3 0 3,736 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,000 391 SH   DFND 6 0 391 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,736 463 SH   DFND 28 463 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,600,850 41,951 SH   DFND 1 7,625 33,659 667
NORTHWEST NAT HLDG CO COM 66765N105 206,982 5,424 SH   DFND 2 0 0 5,424
NORTHWEST NAT HLDG CO COM 66765N105 177,444 4,650 SH   DFND 3 0 4,650 0
NORTHWEST NAT HLDG CO COM 66765N105 4,312 113 SH   DFND 6 0 113 0
NORTHWEST NAT HLDG CO COM 66765N105 7,861 206 SH   DFND 28 206 0 0
NORTHWEST NAT HLDG CO COM 66765N105 295,549 7,745 SH   DFND 43 0 0 7,745
NORTHWEST PIPE CO COM 667746101 630,433 20,896 SH   DFND 1 1,639 19,257 0
NORTHWEST PIPE CO COM 667746101 27,093 898 SH   DFND 3 0 898 0
NORTHWESTERN CORP COM NEW 668074305 983,692 20,468 SH   DFND 1 16,040 4,197 231
NORTHWESTERN CORP COM NEW 668074305 5,411,983 112,609 SH   DFND 2 0 0 112,609
NORTHWESTERN CORP COM NEW 668074305 380,924 7,926 SH   DFND 3 0 7,926 0
NORTHWESTERN CORP COM NEW 668074305 477,476 9,935 SH   DFND 6 0 9,935 0
NORTHWESTERN CORP COM NEW 668074305 5,767 120 SH   DFND 28 120 0 0
NORTHWESTERN CORP COM NEW 668074305 10,047,376 209,059 SH   DFND 43 0 0 209,059
NORTHWESTERN CORP COM NEW 668074305 296,242 6,164 SH   DFND 88 0 6,164 0
NORTHWESTERN CORP COM NEW 668074305 7,401,865 154,013 SH   DFND 43, 01 0 0 154,013
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,935,013 238,775 SH   DFND 1 155,745 77,964 5,066
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,342,566 142,146 SH   DFND 2 0 0 142,146
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,424,175 147,098 SH   DFND 3 0 147,098 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 281,380 17,074 SH   DFND 6 0 17,074 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276,436 16,774 SH   DFND 28 128 0 16,646
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,289 503 SH   DFND 88 0 503 0
NORWOOD FINL CORP COM 669549107 154,097 5,982 SH   DFND 1 906 5,076 0
NORWOOD FINL CORP COM 669549107 117,311 4,554 SH   DFND 3 0 4,554 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3,717 1,408 SH   DFND 3 0 1,408 0
NOV INC COM 62955J103 3,242,656 155,151 SH   DFND 1 108,559 40,889 5,703
NOV INC COM 62955J103 19,142,809 915,924 SH   DFND 2 0 0 915,924
NOV INC COM 62955J103 7,948,897 380,330 SH   DFND 3 0 380,330 0
NOV INC COM 62955J103 26,648 1,275 SH   DFND 6 0 1,275 0
NOV INC COM 62955J103 662,321 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103 39,637,540 1,896,533 SH   DFND 43 0 0 1,896,533
NOV INC COM 62955J103 10,081,805 482,383 SH   DFND 43, 01 0 0 482,383
NOVA LTD NOTE 10/1 66980MAB2 1,282,810 835,000 PRN   DFND 3 0 835,000 0
NOVA LTD COM M7516K103 972,044 8,645 SH   DFND 1 500 8,145 0
NOVA LTD COM M7516K103 998,467 8,880 SH   DFND 2 0 0 8,880
NOVA LTD COM M7516K103 44,526 396 SH   DFND 3 0 396 0
NOVA LTD COM M7516K103 3,937,424 35,018 SH   DFND 6 0 35,018 0
NOVABAY PHARMACEUTICALS INC COM 66987P300 39 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206 587,903 153,100 SH   DFND 1 60,485 86,941 5,674
NOVAGOLD RES INC COM NEW 66987E206 13,655 3,556 SH   DFND 2 0 0 3,556
NOVAGOLD RES INC COM NEW 66987E206 43,415 11,306 SH   DFND 3 0 11,306 0
NOVAGOLD RES INC COM NEW 66987E206 160,466 41,788 SH   DFND 5 41,788 0 0
NOVANTA INC COM 67000B104 4,828,333 33,661 SH   DFND 1 30,894 2,246 521
NOVANTA INC COM 67000B104 217,598 1,517 SH   DFND 2 0 0 1,517
NOVANTA INC COM 67000B104 25,963 181 SH   DFND 3 0 181 0
NOVANTA INC COM 67000B104 16,639 116 SH   DFND 6 0 116 0
NOVANTA INC COM 67000B104 101,986 711 SH   DFND 28 711 0 0
NOVANTA INC COM 67000B104 7,112,616 49,586 SH   DFND 43 0 0 49,586
NOVANTA INC COM 67000B104 6,838,932 47,678 SH   DFND 43, 01 0 0 47,678
NOVARTIS AG SPONSORED ADR 66987V109 99,247,806 974,355 SH   DFND 1 949,502 8,635 16,218
NOVARTIS AG SPONSORED ADR 66987V109 93,844,207 921,306 SH   DFND 2 0 0 921,306
NOVARTIS AG SPONSORED ADR 66987V109 102 1 SH   DFND 6 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109 2,255,079 22,139 SH   DFND 28 17,103 0 5,036
NOVARTIS AG SPONSORED ADR 66987V109 285,701,002 2,804,840 SH   DFND 43 0 0 2,804,840
NOVARTIS AG SPONSORED ADR 66987V109 48,392,464 475,088 SH   DFND 43, 01 0 0 475,088
NOVAVAX INC COM NEW 670002401 1,081,844 149,426 SH   DFND 1 36,814 112,147 465
NOVAVAX INC COM NEW 670002401 1,375,600 190,000 SH Put DFND 1 0 190,000 0
NOVAVAX INC COM NEW 670002401 724 100 SH Call DFND 1 0 100 0
NOVAVAX INC COM NEW 670002401 32,877 4,541 SH   DFND 2 0 0 4,541
NOVAVAX INC COM NEW 670002401 1,140,300 157,500 SH Put DFND 3 0 157,500 0
NOVAVAX INC COM NEW 670002401 6,419,708 886,700 SH Call DFND 3 0 886,700 0
NOVAVAX INC COM NEW 670002401 6,981,662 964,318 SH   DFND 3 0 964,318 0
NOVAVAX INC COM NEW 670002401 1,839 254 SH   DFND 6 0 254 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 149 500 SH   DFND 2 0 0 500
NOVOCURE LTD ORD SHS G6674U108 1,502,516 93,035 SH   DFND 1 23,299 69,365 371
NOVOCURE LTD ORD SHS G6674U108 17,765 1,100 SH Call DFND 1 0 1,100 0
NOVOCURE LTD ORD SHS G6674U108 12,613 781 SH   DFND 2 0 0 781
NOVOCURE LTD ORD SHS G6674U108 2,206,090 136,600 SH Call DFND 3 0 136,600 0
NOVOCURE LTD ORD SHS G6674U108 1,791,035 110,900 SH Put DFND 3 0 110,900 0
NOVOCURE LTD ORD SHS G6674U108 153,764 9,521 SH   DFND 3 0 9,521 0
NOVOCURE LTD ORD SHS G6674U108 517 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108 25,226 1,562 SH   DFND 28 1,462 0 100
NOVOCURE LTD ORD SHS G6674U108 135,612 8,397 SH   DFND 43 0 0 8,397
NOVOCURE LTD ORD SHS G6674U108 902,058 55,855 SH   DFND 43, 01 0 0 55,855
NOVONIX LIMITED SPONSORED ADS 67010L100 4,047 1,900 SH   DFND 1 1,900 0 0
NOVO-NORDISK A S ADR 670100205 357,919,743 3,935,779 SH   DFND 1 3,284,502 1,024 650,253
NOVO-NORDISK A S ADR 670100205 121,144,219 1,332,133 SH   DFND 2 0 0 1,332,133
NOVO-NORDISK A S ADR 670100205 1,290,075 14,186 SH   DFND 3 0 14,186 0
NOVO-NORDISK A S ADR 670100205 3,566,485 39,218 SH   DFND 28 13,998 0 25,220
NOVO-NORDISK A S ADR 670100205 627,220,819 6,897,084 SH   DFND 43 0 0 6,897,084
NOVO-NORDISK A S ADR 670100205 51,190,581 562,905 SH   DFND 43, 01 0 0 562,905
NOW INC COM 67011P100 2,168,887 182,720 SH   DFND 1 18,909 162,865 946
NOW INC COM 67011P100 39,622 3,338 SH   DFND 2 0 0 3,338
NOW INC COM 67011P100 63,956 5,388 SH   DFND 3 0 5,388 0
NOW INC COM 67011P100 4,261 359 SH   DFND 6 0 359 0
NOW INC COM 67011P100 7,169 604 SH   DFND 28 604 0 0
NOW INC COM 67011P100 141,562 11,926 SH   DFND 43 0 0 11,926
NRG ENERGY INC COM NEW 629377508 11,790,164 306,079 SH   DFND 1 298,051 5,696 2,332
NRG ENERGY INC COM NEW 629377508 44,733,182 1,161,298 SH   DFND 2 0 0 1,161,298
NRG ENERGY INC COM NEW 629377508 23,112,000 600,000 SH Put DFND 3 0 600,000 0
NRG ENERGY INC COM NEW 629377508 15,431,112 400,600 SH Call DFND 3 0 400,600 0
NRG ENERGY INC COM NEW 629377508 989,617 25,691 SH   DFND 3 0 25,691 0
NRG ENERGY INC COM NEW 629377508 1,521,540 39,500 SH Put DFND 6 0 39,500 0
NRG ENERGY INC COM NEW 629377508 2,145,564 55,700 SH Call DFND 6 0 55,700 0
NRG ENERGY INC COM NEW 629377508 1,579 41 SH   DFND 6 0 41 0
NRG ENERGY INC COM NEW 629377508 163,864 4,254 SH   DFND 28 714 0 3,540
NRG ENERGY INC COM NEW 629377508 11,143,682 289,296 SH   DFND 43 0 0 289,296
NRG ENERGY INC COM NEW 629377508 5,354 139 SH   DFND 88 0 139 0
NRG ENERGY INC COM NEW 629377508 44,105 1,145 SH   DFND 43, 01 0 0 1,145
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,691,958 11,051,000 PRN   DFND 3 0 11,051,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,676,956 11,982,000 PRN   DFND 43 0 0 11,982,000
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 48 600 SH   DFND 2 0 0 600
NU HLDGS LTD ORD SHS CL A G6683N103 2,083,512 287,381 SH   DFND 1 124,909 155,617 6,855
NU HLDGS LTD ORD SHS CL A G6683N103 698,153 96,297 SH   DFND 2 0 0 96,297
NU HLDGS LTD ORD SHS CL A G6683N103 51,292,808 7,074,870 SH   DFND 3 0 7,074,870 0
NU HLDGS LTD ORD SHS CL A G6683N103 230,531,875 31,797,500 SH Put DFND 3 0 31,797,500 0
NU HLDGS LTD ORD SHS CL A G6683N103 32,179,125 4,438,500 SH Call DFND 3 0 4,438,500 0
NU HLDGS LTD ORD SHS CL A G6683N103 856,196 118,096 SH   DFND 6 0 118,096 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,450 200 SH Put DFND 6 0 200 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,728 928 SH   DFND 28 0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103 10,348,694 1,427,406 SH   DFND 43 0 0 1,427,406
NU HLDGS LTD ORD SHS CL A G6683N103 416,107 57,394 SH   DFND 43, 01 0 0 57,394
NU SKIN ENTERPRISES INC CL A 67018T105 1,899,864 89,574 SH   DFND 1 32,483 56,258 833
NU SKIN ENTERPRISES INC CL A 67018T105 58,988 2,781 SH   DFND 2 0 0 2,781
NU SKIN ENTERPRISES INC CL A 67018T105 26,873 1,267 SH   DFND 3 0 1,267 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,457 163 SH   DFND 6 0 163 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,011 472 SH   DFND 28 472 0 0
NUCOR CORP COM 670346105 65,965,160 421,907 SH   DFND 1 369,571 46,543 5,793
NUCOR CORP COM 670346105 76,050,947 486,415 SH   DFND 2 0 0 486,415
NUCOR CORP COM 670346105 43,195,596 276,275 SH   DFND 3 0 276,275 0
NUCOR CORP COM 670346105 187,620 1,200 SH Call DFND 3 0 1,200 0
NUCOR CORP COM 670346105 1,016,275 6,500 SH Put DFND 3 0 6,500 0
NUCOR CORP COM 670346105 2,204,535 14,100 SH Call DFND 6 0 14,100 0
NUCOR CORP COM 670346105 11,132,120 71,200 SH Put DFND 6 0 71,200 0
NUCOR CORP COM 670346105 4,798,225 30,689 SH   DFND 6 0 30,689 0
NUCOR CORP COM 670346105 875,716 5,601 SH   DFND 28 3,465 0 2,136
NUCOR CORP COM 670346105 1,462,185 9,352 SH   DFND 43 0 0 9,352
NUCOR CORP COM 670346105 35,960 230 SH   DFND 88 0 230 0
NUCOR CORP COM 670346105 2,151,532 13,761 SH   DFND 43, 01 0 0 13,761
NURIX THERAPEUTICS INC COM 67080M103 597,808 76,057 SH   DFND 1 14,036 62,021 0
NURIX THERAPEUTICS INC COM 67080M103 3,695,049 470,108 SH   DFND 3 0 470,108 0
NURIX THERAPEUTICS INC COM 67080M103 896 114 SH   DFND 6 0 114 0
NURIX THERAPEUTICS INC COM 67080M103 1,344 171 SH   DFND 28 171 0 0
NUSCALE PWR CORP CL A COM 67079K100 230,638 47,069 SH   DFND 1 26,410 20,659 0
NUSCALE PWR CORP CL A COM 67079K100 74,083 15,119 SH   DFND 3 0 15,119 0
NUSCALE PWR CORP CL A COM 67079K100 289 59 SH   DFND 6 0 59 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 94,664 4,751 SH   DFND 2 0 0 4,751
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 717,479 36,009 SH   DFND 43 0 0 36,009
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1,595,330 70,434 SH   DFND 2 0 0 70,434
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 140,634 6,209 SH   DFND 43 0 0 6,209
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 189,805 3,165 SH   DFND 1 3,165 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 70,558,543 1,176,564 SH   DFND 2 0 0 1,176,564
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 166,825,745 2,781,820 SH   DFND 43 0 0 2,781,820
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,592,660 136,727 SH   DFND 1 136,688 39 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 104,234,130 3,103,130 SH   DFND 2 0 0 3,103,130
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 367,066,246 10,927,843 SH   DFND 43 0 0 10,927,843
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,162,120 113,533 SH   DFND 1 113,533 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 805,363 21,968 SH   DFND 2 0 0 21,968
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,356,127 36,992 SH   DFND 43 0 0 36,992
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,728,250 166,312 SH   DFND 1 166,312 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,120,164 39,401 SH   DFND 2 0 0 39,401
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,730,506 60,869 SH   DFND 43 0 0 60,869
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39,674,082 1,139,405 SH   DFND 1 1,138,567 0 838
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20,298,422 582,953 SH   DFND 2 0 0 582,953
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 138,570,960 3,979,637 SH   DFND 43 0 0 3,979,637
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3,562,329 131,214 SH   DFND 2 0 0 131,214
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 893,751 32,919 SH   DFND 43 0 0 32,919
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,339 49 SH   DFND 1 49 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,176,196 116,259 SH   DFND 2 0 0 116,259
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 954,506 34,938 SH   DFND 3 0 34,938 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12,216,985 447,181 SH   DFND 43 0 0 447,181
NUSHARES ETF TR ESG HI TLD CRP 67092P854 622,690 30,995 SH   DFND 1 30,995 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 193,447 9,629 SH   DFND 2 0 0 9,629
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,071,681 103,120 SH   DFND 43 0 0 103,120
NUSHARES ETF TR ESG LARGE CAP 67092P862 34,519 980 SH   DFND 2 0 0 980
NUSHARES ETF TR ESG LARGE CAP 67092P862 439,772 12,485 SH   DFND 43 0 0 12,485
NUSHARES ETF TR NUVEEN ESG US 67092P870 629,413 29,830 SH   DFND 1 29,830 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,313,853 62,268 SH   DFND 2 0 0 62,268
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,486,284 70,440 SH   DFND 43 0 0 70,440
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,564,259 59,659 SH   DFND 1 59,659 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 501,589 19,130 SH   DFND 2 0 0 19,130
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,059,966 231,120 SH   DFND 43 0 0 231,120
NUSTAR ENERGY LP UNIT COM 67058H102 2,761,432 158,339 SH   DFND 1 36,253 122,086 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,266,964 72,647 SH   DFND 2 0 0 72,647
NUSTAR ENERGY LP UNIT COM 67058H102 12,930,975 741,455 SH   DFND 3 0 741,455 0
NUTANIX INC CL A 67059N108 7,427,138 212,934 SH   DFND 1 126,521 86,384 29
NUTANIX INC CL A 67059N108 4,026,129 115,428 SH   DFND 2 0 0 115,428
NUTANIX INC CL A 67059N108 101,117 2,899 SH   DFND 3 0 2,899 0
NUTANIX INC CL A 67059N108 25,428 729 SH   DFND 6 0 729 0
NUTANIX INC CL A 67059N108 116,360 3,336 SH   DFND 28 3,336 0 0
NUTANIX INC CL A 67059N108 2,606,443 74,726 SH   DFND 43 0 0 74,726
NUTANIX INC CL A 67059N108 6,702,506 192,159 SH   DFND 43, 01 0 0 192,159
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,231,250 2,500,000 PRN   DFND 3 0 2,500,000 0
NUTEX HEALTH INC COM 67079U108 655 3,241 SH   DFND 1 0 3,241 0
NUTEX HEALTH INC COM 67079U108 331,260 1,639,902 SH   DFND 2 0 0 1,639,902
NUTEX HEALTH INC COM 67079U108 3,071 15,203 SH   DFND 3 0 15,203 0
NUTEX HEALTH INC COM 67079U108 213 1,055 SH   DFND 6 0 1,055 0
NUTRIBAND INC *W EXP 09/30/202 67092M125 42 100 SH   DFND 3 0 100 0
NUTRIEN LTD COM 67077M108 10,513,097 170,225 SH   DFND 1 30,839 135,227 4,159
NUTRIEN LTD COM 67077M108 100,235,865 1,622,990 SH   DFND 2 0 0 1,622,990
NUTRIEN LTD COM 67077M108 29,613,920 479,500 SH   DFND 3 0 479,500 0
NUTRIEN LTD COM 67077M108 27,798,176 450,100 SH Put DFND 3 0 450,100 0
NUTRIEN LTD COM 67077M108 37,487,826 606,992 SH   DFND 5 606,992 0 0
NUTRIEN LTD COM 67077M108 6,989,132 113,166 SH   DFND 6 0 113,166 0
NUTRIEN LTD COM 67077M108 150,447 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108 24,555,220 397,591 SH   DFND 43 0 0 397,591
NUTRIEN LTD COM 67077M108 151,374 2,451 SH   DFND 88 0 2,451 0
NUTRIEN LTD COM 67077M108 279,835 4,531 SH   DFND 43, 01 0 0 4,531
NUVALENT INC COM 670703107 939,810 20,444 SH   DFND 1 3,393 17,051 0
NUVALENT INC COM 670703107 2,032,747 44,219 SH   DFND 3 0 44,219 0
NUVALENT INC COM 670703107 2,574 56 SH   DFND 6 0 56 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 18,324,216 19,896,000 PRN   DFND 1 0 19,896,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 808,638 878,000 PRN   DFND 3 0 878,000 0
NUVATION BIO INC COM CL A 67080N101 278,583 207,898 SH   DFND 1 15,497 192,401 0
NUVATION BIO INC COM CL A 67080N101 2,680 2,000 SH   DFND 2 0 0 2,000
NUVATION BIO INC COM CL A 67080N101 37,243 27,793 SH   DFND 3 0 27,793 0
NUVATION BIO INC COM CL A 67080N101 520 388 SH   DFND 6 0 388 0
NUVECTIS PHARMA INC COM 67080T108 49,485 3,839 SH   DFND 1 1,540 2,299 0
NUVECTIS PHARMA INC COM 67080T108 29,634 2,299 SH   DFND 3 0 2,299 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 107,461 10,423 SH   DFND 1 9,623 0 800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,866,680 763,015 SH   DFND 2 0 0 763,015
NUVEEN AMT FREE QLTY MUN INC COM 670657105 203,241 20,996 SH   DFND 1 20,656 0 340
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,973,687 1,650,174 SH   DFND 2 0 0 1,650,174
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 41,473 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,016,534 225,114 SH   DFND 2 0 0 225,114
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 206,130 21,405 SH   DFND 2 0 0 21,405
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 219,904 22,788 SH   DFND 1 22,788 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,690,435 175,175 SH   DFND 2 0 0 175,175
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 42,595 3,500 SH   DFND 2 0 0 3,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 325,305 31,706 SH   DFND 2 0 0 31,706
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,338,172 162,993 SH   DFND 2 0 0 162,993
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 365,256 29,385 SH   DFND 2 0 0 29,385
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 12,419 1,356 SH   DFND 1 0 0 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,621,937 286,238 SH   DFND 2 0 0 286,238
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,422 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,924,790 578,022 SH   DFND 2 0 0 578,022
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,302 241 SH   DFND 1 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12,178,622 888,950 SH   DFND 2 0 0 888,950
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 580,732 59,198 SH   DFND 1 57,000 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 9,146,020 932,316 SH   DFND 2 0 0 932,316
NUVEEN FLOATING RATE INCOME COM 67072T108 84,357 10,275 SH   DFND 1 7,933 0 2,342
NUVEEN FLOATING RATE INCOME COM 67072T108 18,268,345 2,225,133 SH   DFND 2 0 0 2,225,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 39,823 3,481 SH   DFND 1 3,481 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 353,044 30,861 SH   DFND 2 0 0 30,861
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 20,714 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,286,711 135,729 SH   DFND 2 0 0 135,729
NUVEEN MINN QUALITY MUN INM SHS 670734102 229,486 23,537 SH   DFND 2 0 0 23,537
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 115,125 12,500 SH   DFND 2 0 0 12,500
NUVEEN MORTGAGE AND INCOME F COM 670735109 29,378 1,850 SH   DFND 2 0 0 1,850
NUVEEN MULTI ASSET INCOME FU COM 670750108 66,064 5,941 SH   DFND 1 0 5,941 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 509,653 45,832 SH   DFND 2 0 0 45,832
NUVEEN MUN CR OPPORTUNITIES COM 670663103 19,283 1,990 SH   DFND 1 0 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103 13,334,283 1,376,087 SH   DFND 2 0 0 1,376,087
NUVEEN MUN CR OPPORTUNITIES COM 670663103 10 1 SH   DFND 43 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 405,242 43,668 SH   DFND 1 40,000 0 3,668
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,133,460 229,899 SH   DFND 2 0 0 229,899
NUVEEN MUN INCOME FD INC COM 67062J102 2,580 300 SH   DFND 2 0 0 300
NUVEEN MUN VALUE FD INC COM 670928100 280,840 34,000 SH   DFND 1 19,300 100 14,600
NUVEEN MUN VALUE FD INC COM 670928100 9,153,616 1,108,186 SH   DFND 2 0 0 1,108,186
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 97,093 9,309 SH   DFND 1 8,847 0 462
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13,285,484 1,273,776 SH   DFND 2 0 0 1,273,776
NUVEEN N Y MUN VALUE FD COM 67062M105 183,834 22,951 SH   DFND 2 0 0 22,951
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 138,480 12,000 SH   DFND 2 0 0 12,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,413 1,220 SH   DFND 1 1,220 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,656,203 474,241 SH   DFND 2 0 0 474,241
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 164,128 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,712,973 350,943 SH   DFND 2 0 0 350,943
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53,638 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,899,778 306,855 SH   DFND 2 0 0 306,855
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,374,444 555,785 SH   DFND 2 0 0 555,785
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,016,630 296,620 SH   DFND 2 0 0 296,620
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 208,797 32,985 SH   DFND 1 30,698 0 2,287
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,590,723 409,277 SH   DFND 2 0 0 409,277
NUVEEN PFD & INCOME SECS FD COM 67072C105 126,732 20,540 SH   DFND 1 20,540 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 6,312,662 1,023,122 SH   DFND 2 0 0 1,023,122
NUVEEN PFD & INCOME SECS FD COM 67072C105 35,619 5,773 SH   DFND 43 0 0 5,773
NUVEEN PFD & INCOME TERM FD COM 67075A106 957,464 55,764 SH   DFND 2 0 0 55,764
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1,107,878 70,565 SH   DFND 2 0 0 70,565
NUVEEN QUALITY MUNCP INCOME COM 67066V101 163,438 16,118 SH   DFND 1 14,998 0 1,120
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,455,647 2,214,561 SH   DFND 2 0 0 2,214,561
NUVEEN REAL ASSET INCOME & G COM 67074Y105 496,861 46,785 SH   DFND 2 0 0 46,785
NUVEEN REAL ESTATE INCOME FD COM 67071B108 960,786 143,401 SH   DFND 2 0 0 143,401
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 61,794 4,881 SH   DFND 1 3,530 0 1,351
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,194,240 647,254 SH   DFND 2 0 0 647,254
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 228 18 SH   DFND 43 0 0 18
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,167,785 78,798 SH   DFND 2 0 0 78,798
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 956,212 112,894 SH   DFND 2 0 0 112,894
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,683,448 577,703 SH   DFND 2 0 0 577,703
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 69,947 4,814 SH   DFND 1 4,814 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,971,403 342,147 SH   DFND 2 0 0 342,147
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 5,700 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 859,861 90,512 SH   DFND 2 0 0 90,512
NUVEI CORPORATION SUB VTG SHS 67079A102 20,250 1,350 SH   DFND 2 0 0 1,350
NUVEI CORPORATION SUB VTG SHS 67079A102 1,285,140 85,676 SH   DFND 3 0 85,676 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,181,420 745,428 SH   DFND 5 745,428 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 60 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM 67079Y100 0 1 SH   DFND 1 0 1 0
NUZEE INC COM 67073S307 7 1 SH   DFND 43 0 0 1
NV5 GLOBAL INC COM 62945V109 1,413,812 14,692 SH   DFND 1 2,373 12,247 72
NV5 GLOBAL INC COM 62945V109 81,796 850 SH   DFND 2 0 0 850
NV5 GLOBAL INC COM 62945V109 74,193 771 SH   DFND 3 0 771 0
NV5 GLOBAL INC COM 62945V109 4,138 43 SH   DFND 6 0 43 0
NV5 GLOBAL INC COM 62945V109 1,617,530 16,809 SH   DFND 43 0 0 16,809
NV5 GLOBAL INC COM 62945V109 141,939 1,475 SH   DFND 43, 01 0 0 1,475
NVE CORP COM NEW 629445206 205,926 2,507 SH   DFND 1 783 1,699 25
NVE CORP COM NEW 629445206 821 10 SH   DFND 3 0 10 0
NVE CORP COM NEW 629445206 32,199 392 SH   DFND 43 0 0 392
NVENT ELECTRIC PLC SHS G6700G107 4,549,244 85,851 SH   DFND 1 50,254 33,945 1,652
NVENT ELECTRIC PLC SHS G6700G107 811,448 15,313 SH   DFND 2 0 0 15,313
NVENT ELECTRIC PLC SHS G6700G107 3,624,728 68,404 SH   DFND 3 0 68,404 0
NVENT ELECTRIC PLC SHS G6700G107 28,668 541 SH   DFND 6 0 541 0
NVENT ELECTRIC PLC SHS G6700G107 20,348 384 SH   DFND 28 384 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,665,912 333,382 SH   DFND 43 0 0 333,382
NVENT ELECTRIC PLC SHS G6700G107 9,136,854 172,426 SH   DFND 43, 01 0 0 172,426
NVIDIA CORPORATION COM 67066G104 145,939,145 335,500 SH Put DFND 1 1,000 334,500 0
NVIDIA CORPORATION COM 67066G104 139,327,297 320,300 SH Call DFND 1 0 320,300 0
NVIDIA CORPORATION COM 67066G104 1,502,883,063 3,454,983 SH   DFND 1 2,836,450 535,681 82,852
NVIDIA CORPORATION COM 67066G104 7,307,832 16,800 SH Call DFND 2 0 0 16,800
NVIDIA CORPORATION COM 67066G104 2,745,206,947 6,310,966 SH   DFND 2 0 16 6,310,950
NVIDIA CORPORATION COM 67066G104 217,495 500 SH Put DFND 2 0 0 500
NVIDIA CORPORATION COM 67066G104 255,600,124 587,600 SH Call DFND 3 0 587,600 0
NVIDIA CORPORATION COM 67066G104 558,270,951 1,283,411 SH   DFND 3 0 1,283,411 0
NVIDIA CORPORATION COM 67066G104 585,061,550 1,345,000 SH Put DFND 3 0 1,345,000 0
NVIDIA CORPORATION COM 67066G104 328,765,442 755,800 SH Put DFND 6 0 755,800 0
NVIDIA CORPORATION COM 67066G104 25,781,422 59,269 SH   DFND 6 0 59,269 0
NVIDIA CORPORATION COM 67066G104 99,351,716 228,400 SH Call DFND 6 0 228,400 0
NVIDIA CORPORATION COM 67066G104 39,403,134 90,584 SH   DFND 28 56,503 0 34,081
NVIDIA CORPORATION COM 67066G104 4,002,476,532 9,201,307 SH   DFND 43 0 0 9,201,307
NVIDIA CORPORATION COM 67066G104 26,573,974 61,091 SH   DFND 88 0 61,091 0
NVIDIA CORPORATION COM 67066G104 401,256,526 922,450 SH   DFND 43, 01 0 0 922,450
NVR INC COM 62944T105 8,915,134 1,495 SH   DFND 1 655 811 29
NVR INC COM 62944T105 30,967,417 5,193 SH   DFND 2 0 0 5,193
NVR INC COM 62944T105 15,522,470 2,603 SH   DFND 3 0 2,603 0
NVR INC COM 62944T105 375,688 63 SH   DFND 6 0 63 0
NVR INC COM 62944T105 29,816 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 131,193 22 SH   DFND 88 0 22 0
NWTN INC CLASS B ORD SHS G6693P106 897 119 SH   DFND 1 0 119 0
NWTN INC CLASS B ORD SHS G6693P106 897 119 SH   DFND 3 0 119 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 5,019 138 SH   DFND 2 0 0 138
NXP SEMICONDUCTORS N V COM N6596X109 143,728,086 718,928 SH   DFND 1 407,552 309,329 2,047
NXP SEMICONDUCTORS N V COM N6596X109 119,853,769 599,509 SH   DFND 2 0 3 599,506
NXP SEMICONDUCTORS N V COM N6596X109 12,974,808 64,900 SH Call DFND 3 0 64,900 0
NXP SEMICONDUCTORS N V COM N6596X109 5,599,559 28,009 SH   DFND 3 0 28,009 0
NXP SEMICONDUCTORS N V COM N6596X109 5,137,944 25,700 SH Call DFND 6 0 25,700 0
NXP SEMICONDUCTORS N V COM N6596X109 3,678,528 18,400 SH Put DFND 6 0 18,400 0
NXP SEMICONDUCTORS N V COM N6596X109 2,549,580 12,753 SH   DFND 6 0 12,753 0
NXP SEMICONDUCTORS N V COM N6596X109 1,107,557 5,540 SH   DFND 28 4,829 0 711
NXP SEMICONDUCTORS N V COM N6596X109 383,567,312 1,918,604 SH   DFND 43 0 0 1,918,604
NXP SEMICONDUCTORS N V COM N6596X109 616,753 3,085 SH   DFND 88 0 3,085 0
NXP SEMICONDUCTORS N V COM N6596X109 31,283,082 156,478 SH   DFND 43, 01 0 0 156,478
NXU INC CL A 62956D105 21 105 SH   DFND 2 0 0 105
NYXOAH S A SHS B6S7WD106 3,821 542 SH   DFND 6 0 542 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 135,256 5,393 SH   DFND 1 714 4,679 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 121,663 4,851 SH   DFND 3 0 4,851 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 5 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 680,478 33,821 SH   DFND 1 9,310 24,511 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 109,944 5,464 SH   DFND 2 0 0 5,464
OAKTREE SPECIALTY LENDING CO COM 67401P405 155,588 7,733 SH   DFND 3 0 7,733 0
OATLY GROUP AB SPONSORED ADS 67421J108 11,906 13,289 SH   DFND 1 13,284 5 0
OATLY GROUP AB SPONSORED ADS 67421J108 787,674 879,101 SH   DFND 2 0 0 879,101
OATLY GROUP AB SPONSORED ADS 67421J108 555 619 SH   DFND 3 0 619 0
OBSIDIAN ENERGY LTD COM 674482203 724 88 SH   DFND 2 0 0 88
OBSIDIAN ENERGY LTD COM 674482203 19,662 2,392 SH   DFND 3 0 2,392 0
OBSIDIAN ENERGY LTD COM 674482203 2,116,650 257,500 SH   DFND 5 257,500 0 0
OBSIDIAN ENERGY LTD COM 674482203 8 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105 49,003,800 755,299 SH   DFND 1 681,920 51,303 22,076
OCCIDENTAL PETE CORP COM 674599105 294,360,517 4,536,999 SH   DFND 2 0 0 4,536,999
OCCIDENTAL PETE CORP COM 674599105 117,192,744 1,806,300 SH Call DFND 3 0 1,806,300 0
OCCIDENTAL PETE CORP COM 674599105 31,791,200 490,000 SH Put DFND 3 0 490,000 0
OCCIDENTAL PETE CORP COM 674599105 27,571,859 424,967 SH   DFND 3 0 424,967 0
OCCIDENTAL PETE CORP COM 674599105 13,975,152 215,400 SH Call DFND 6 0 215,400 0
OCCIDENTAL PETE CORP COM 674599105 11,087,992 170,900 SH Put DFND 6 0 170,900 0
OCCIDENTAL PETE CORP COM 674599105 1,003,045 15,460 SH   DFND 6 0 15,460 0
OCCIDENTAL PETE CORP COM 674599105 1,024,585 15,792 SH   DFND 28 3,547 0 12,245
OCCIDENTAL PETE CORP COM 674599105 12,789,016 197,118 SH   DFND 43 0 0 197,118
OCCIDENTAL PETE CORP COM 674599105 32,894 507 SH   DFND 88 0 507 0
OCCIDENTAL PETE CORP COM 674599105 10,863,183 167,435 SH   DFND 43, 01 0 0 167,435
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,140,416 26,368 SH   DFND 1 26,254 0 114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,091,738 94,607 SH   DFND 2 0 0 94,607
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,102,662 141,102 SH   DFND 3 0 141,102 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 583,183 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,379 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104 37,783 9,688 SH   DFND 1 3,973 5,715 0
OCEAN BIOMEDICAL INC COM 67644C104 22,288 5,715 SH   DFND 3 0 5,715 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   DFND 2 0 0 1
OCEANEERING INTL INC COM 675232102 1,061,619 41,276 SH   DFND 1 25,028 15,455 793
OCEANEERING INTL INC COM 675232102 1,502,357 58,412 SH   DFND 2 0 0 58,412
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OCEANEERING INTL INC COM 675232102 8,796 342 SH   DFND 6 0 342 0
OCEANEERING INTL INC COM 675232102 1,543 60 SH   DFND 28 60 0 0
OCEANEERING INTL INC COM 675232102 276,053 10,733 SH   DFND 43 0 0 10,733
OCEANFIRST FINL CORP COM 675234108 1,143,680 79,038 SH   DFND 1 17,799 61,239 0
OCEANFIRST FINL CORP COM 675234108 164,578 11,374 SH   DFND 2 0 0 11,374
OCEANFIRST FINL CORP COM 675234108 40,371 2,790 SH   DFND 3 0 2,790 0
OCEANFIRST FINL CORP COM 675234108 2,778 192 SH   DFND 6 0 192 0
OCEANFIRST FINL CORP COM 675234108 1,022,826 70,686 SH   DFND 43 0 0 70,686
OCEANFIRST FINL CORP COM 675234108 764,334 52,822 SH   DFND 43, 01 0 0 52,822
OCEANPAL INC COM Y6430L202 53 18 SH   DFND 2 0 1 17
OCEANPAL INC COM Y6430L202 114 39 SH   DFND 3 0 39 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 8 299 SH   DFND 3 0 299 0
OCUGEN INC COM 67577C105 51,867 129,667 SH   DFND 1 0 129,667 0
OCUGEN INC COM 67577C105 652 1,630 SH   DFND 2 0 0 1,630
OCUGEN INC COM 67577C105 28,958 72,395 SH   DFND 3 0 72,395 0
OCUGEN INC COM 67577C105 277 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100 149,392 47,577 SH   DFND 1 16,340 31,237 0
OCULAR THERAPEUTIX INC COM 67576A100 314 100 SH   DFND 2 0 0 100
OCULAR THERAPEUTIX INC COM 67576A100 29,481 9,389 SH   DFND 3 0 9,389 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 184,976 16,816 SH   DFND 2 0 0 16,816
OCWEN FINL CORP COM NEW 675746606 212,527 8,212 SH   DFND 1 4,025 4,187 0
OCWEN FINL CORP COM NEW 675746606 2,122 82 SH   DFND 2 0 0 82
OCWEN FINL CORP COM NEW 675746606 78,649 3,039 SH   DFND 3 0 3,039 0
ODDITY TECH LTD SHS CL A M7518J104 8,505 300 SH   DFND 1 300 0 0
ODDITY TECH LTD SHS CL A M7518J104 369 13 SH   DFND 2 0 0 13
ODDITY TECH LTD SHS CL A M7518J104 7,825 276 SH   DFND 3 0 276 0
ODDITY TECH LTD SHS CL A M7518J104 611,226 21,560 SH   DFND 43 0 0 21,560
ODDITY TECH LTD SHS CL A M7518J104 18,456 651 SH   DFND 43, 01 0 0 651
ODYSSEY MARINE EXPL INC COM NEW 676118201 408 109 SH   DFND 2 0 0 109
OFFERPAD SOLUTIONS INC COM CL A 67623L307 1,191 122 SH   DFND 1 0 122 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 5,134 526 SH   DFND 3 0 526 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 312,083 76,118 SH   DFND 1 18,012 57,881 225
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13,042 3,181 SH   DFND 2 0 0 3,181
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 285,016 69,516 SH   DFND 3 0 69,516 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 644 157 SH   DFND 6 0 157 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,034 496 SH   DFND 28 496 0 0
OFG BANCORP COM 67103X102 1,711,904 57,331 SH   DFND 1 23,159 33,466 706
OFG BANCORP COM 67103X102 806 27 SH   DFND 2 0 0 27
OFG BANCORP COM 67103X102 57,361 1,921 SH   DFND 3 0 1,921 0
OFG BANCORP COM 67103X102 4,598 154 SH   DFND 6 0 154 0
OFG BANCORP COM 67103X102 14,781 495 SH   DFND 28 495 0 0
OFG BANCORP COM 67103X102 212,902 7,130 SH   DFND 43 0 0 7,130
OGE ENERGY CORP COM 670837103 4,580,976 137,443 SH   DFND 1 121,502 13,245 2,696
OGE ENERGY CORP COM 670837103 20,281,222 608,498 SH   DFND 2 0 0 608,498
OGE ENERGY CORP COM 670837103 956,871 28,709 SH   DFND 3 0 28,709 0
OGE ENERGY CORP COM 670837103 491,418 14,744 SH   DFND 6 0 14,744 0
OGE ENERGY CORP COM 670837103 32,897 987 SH   DFND 28 741 0 246
OGE ENERGY CORP COM 670837103 3,007,599 90,237 SH   DFND 43 0 0 90,237
OGE ENERGY CORP COM 670837103 290,804 8,725 SH   DFND 88 0 8,725 0
OGE ENERGY CORP COM 670837103 799,420 23,985 SH   DFND 43, 01 0 0 23,985
OHIO VY BANC CORP COM 677719106 39,455 1,627 SH   DFND 1 0 1,627 0
OHIO VY BANC CORP COM 677719106 24 1 SH   DFND 3 0 1 0
O-I GLASS INC COM 67098H104 3,356,958 200,655 SH   DFND 1 36,889 160,169 3,597
O-I GLASS INC COM 67098H104 18,311,756 1,094,546 SH   DFND 2 0 0 1,094,546
O-I GLASS INC COM 67098H104 133,221 7,963 SH   DFND 3 0 7,963 0
O-I GLASS INC COM 67098H104 8,449 505 SH   DFND 6 0 505 0
O-I GLASS INC COM 67098H104 11,577 692 SH   DFND 28 692 0 0
O-I GLASS INC COM 67098H104 17,119,307 1,023,270 SH   DFND 43 0 0 1,023,270
OIL DRI CORP AMER COM 677864100 525,307 8,507 SH   DFND 1 603 7,904 0
OIL DRI CORP AMER COM 677864100 10,868 176 SH   DFND 3 0 176 0
OIL STS INTL INC COM 678026105 961,219 114,841 SH   DFND 1 17,408 91,371 6,062
OIL STS INTL INC COM 678026105 804 96 SH   DFND 2 0 0 96
OIL STS INTL INC COM 678026105 30,232 3,612 SH   DFND 3 0 3,612 0
OIL STS INTL INC COM 678026105 25 3 SH   DFND 6 0 3 0
OIL STS INTL INC COM 678026105 10,019 1,197 SH   DFND 28 171 0 1,026
OKTA INC CL A 679295105 15,034,112 184,445 SH   DFND 1 66,438 115,805 2,202
OKTA INC CL A 679295105 365,735 4,487 SH   DFND 2 0 0 4,487
OKTA INC CL A 679295105 818,116 10,037 SH   DFND 3 0 10,037 0
OKTA INC CL A 679295105 500,390 6,139 SH   DFND 6 0 6,139 0
OKTA INC CL A 679295105 13,205 162 SH   DFND 28 70 0 92
OKTA INC CL A 679295105 1,440,771 17,676 SH   DFND 43 0 0 17,676
OKTA INC CL A 679295105 521,501 6,398 SH   DFND 88 0 6,398 0
OKTA INC CL A 679295105 6,032 74 SH   DFND 43, 01 0 0 74
OKTA INC NOTE 0.125% 9/0 679295AD7 10,866 12,000 PRN   DFND 1 0 0 12,000
OKTA INC NOTE 0.125% 9/0 679295AD7 2,897,600 3,200,000 PRN   DFND 3 0 3,200,000 0
OLAPLEX HLDGS INC COM 679369108 106,497 54,614 SH   DFND 1 3,230 32,057 19,327
OLAPLEX HLDGS INC COM 679369108 2,927 1,501 SH   DFND 2 0 0 1,501
OLAPLEX HLDGS INC COM 679369108 11,016 5,649 SH   DFND 3 0 5,649 0
OLAPLEX HLDGS INC COM 679369108 1,308 671 SH   DFND 28 0 0 671
OLAPLEX HLDGS INC COM 679369108 20 10 SH   DFND 43, 01 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 27,826,838 68,013 SH   DFND 1 41,593 23,625 2,795
OLD DOMINION FREIGHT LINE IN COM 679580100 8,934,793 21,838 SH   DFND 2 0 0 21,838
OLD DOMINION FREIGHT LINE IN COM 679580100 60,691,009 148,338 SH   DFND 3 0 148,338 0
OLD DOMINION FREIGHT LINE IN COM 679580100 130,107 318 SH   DFND 6 0 318 0
OLD DOMINION FREIGHT LINE IN COM 679580100 249,166 609 SH   DFND 28 332 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100 42,355,400 103,523 SH   DFND 43 0 0 103,523
OLD DOMINION FREIGHT LINE IN COM 679580100 477,057 1,166 SH   DFND 88 0 1,166 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,291,346 15,377 SH   DFND 43, 01 0 0 15,377
OLD NATL BANCORP IND COM 680033107 2,689,842 184,996 SH   DFND 1 100,676 81,124 3,196
OLD NATL BANCORP IND COM 680033107 592,490 40,749 SH   DFND 2 0 0 40,749
OLD NATL BANCORP IND COM 680033107 204,229 14,046 SH   DFND 3 0 14,046 0
OLD NATL BANCORP IND COM 680033107 13,828 951 SH   DFND 6 0 951 0
OLD NATL BANCORP IND COM 680033107 60,806 4,182 SH   DFND 28 682 0 3,500
OLD NATL BANCORP IND COM 680033107 19,352,711 1,330,998 SH   DFND 43 0 0 1,330,998
OLD NATL BANCORP IND COM 680033107 16,033,447 1,102,713 SH   DFND 43, 01 0 0 1,102,713
OLD REP INTL CORP COM 680223104 3,029,167 112,441 SH   DFND 1 63,258 45,137 4,046
OLD REP INTL CORP COM 680223104 805,461 29,898 SH   DFND 2 0 0 29,898
OLD REP INTL CORP COM 680223104 699,335 25,959 SH   DFND 3 0 25,959 0
OLD REP INTL CORP COM 680223104 25,674 953 SH   DFND 6 0 953 0
OLD REP INTL CORP COM 680223104 14,117 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104 1,443,203 53,571 SH   DFND 43 0 0 53,571
OLD REP INTL CORP COM 680223104 469,699 17,435 SH   DFND 43, 01 0 0 17,435
OLD SECOND BANCORP INC ILL COM 680277100 456,548 33,545 SH   DFND 1 6,675 26,870 0
OLD SECOND BANCORP INC ILL COM 680277100 195,970 14,399 SH   DFND 2 0 0 14,399
OLD SECOND BANCORP INC ILL COM 680277100 8,465 622 SH   DFND 3 0 622 0
OLD SECOND BANCORP INC ILL COM 680277100 1,579 116 SH   DFND 6 0 116 0
OLEMA PHARMACEUTICALS INC COM 68062P106 407,032 32,958 SH   DFND 1 4,762 28,196 0
OLEMA PHARMACEUTICALS INC COM 68062P106 60,824 4,925 SH   DFND 3 0 4,925 0
OLIN CORP COM PAR $1 680665205 8,414,283 168,353 SH   DFND 1 59,801 108,504 48
OLIN CORP COM PAR $1 680665205 12,120,902 242,515 SH   DFND 2 0 0 242,515
OLIN CORP COM PAR $1 680665205 6,264,143 125,333 SH   DFND 3 0 125,333 0
OLIN CORP COM PAR $1 680665205 22,341 447 SH   DFND 6 0 447 0
OLIN CORP COM PAR $1 680665205 12,550,178 251,104 SH   DFND 43 0 0 251,104
OLIN CORP COM PAR $1 680665205 6,992,902 139,914 SH   DFND 43, 01 0 0 139,914
OLINK HLDG AB SPONSORED ADS 680710100 674,399 45,722 SH   DFND 1 607 45,115 0
OLINK HLDG AB SPONSORED ADS 680710100 339 23 SH   DFND 2 0 0 23
OLINK HLDG AB SPONSORED ADS 680710100 782 53 SH   DFND 28 53 0 0
OLINK HLDG AB SPONSORED ADS 680710100 215,571 14,615 SH   DFND 43 0 0 14,615
OLINK HLDG AB SPONSORED ADS 680710100 523,861 35,516 SH   DFND 43, 01 0 0 35,516
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,230,866 15,948 SH   DFND 1 7,852 7,494 602
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,284,515 68,470 SH   DFND 2 0 0 68,470
OLLIES BARGAIN OUTLET HLDGS COM 681116109 201,826 2,615 SH   DFND 3 0 2,615 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,176,476 28,200 SH Call DFND 3 0 28,200 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,124 183 SH   DFND 6 0 183 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 66,915 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,837,440 127,461 SH   DFND 43 0 0 127,461
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,426,441 18,482 SH   DFND 43, 01 0 0 18,482
OLO INC CL A 68134L109 1,310,602 216,271 SH   DFND 1 55,357 160,914 0
OLO INC CL A 68134L109 28,306 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109 18,162 2,997 SH   DFND 3 0 2,997 0
OLO INC CL A 68134L109 1,806 298 SH   DFND 6 0 298 0
OLYMPIC STEEL INC COM 68162K106 704,592 12,535 SH   DFND 1 2,828 9,659 48
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OLYMPIC STEEL INC COM 68162K106 124,055 2,207 SH   DFND 3 0 2,207 0
OMEGA FLEX INC COM 682095104 263,431 3,346 SH   DFND 1 411 2,935 0
OMEGA FLEX INC COM 682095104 38,971 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 8,582 109 SH   DFND 3 0 109 0
OMEGA FLEX INC COM 682095104 866 11 SH   DFND 6 0 11 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,028,463 61,172 SH   DFND 1 25,048 33,340 2,784
OMEGA HEALTHCARE INVS INC COM 681936100 12,655,171 381,640 SH   DFND 2 0 0 381,640
OMEGA HEALTHCARE INVS INC COM 681936100 572,209 17,256 SH   DFND 3 0 17,256 0
OMEGA HEALTHCARE INVS INC COM 681936100 528,073 15,925 SH   DFND 6 0 15,925 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,064 786 SH   DFND 28 468 0 318
OMEGA HEALTHCARE INVS INC COM 681936100 223,631 6,744 SH   DFND 88 0 6,744 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 37,419 17,404 SH   DFND 1 9,611 7,793 0
OMEROS CORP COM 682143102 413,547 141,626 SH   DFND 1 61,882 79,744 0
OMEROS CORP COM 682143102 62,821 21,514 SH   DFND 2 0 0 21,514
OMEROS CORP COM 682143102 14,472 4,956 SH   DFND 3 0 4,956 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 8,944 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103 555,485 107,030 SH   DFND 1 27,454 78,984 592
OMNIAB INC COM 68218J103 2,704 521 SH   DFND 2 0 0 521
OMNIAB INC COM 68218J103 6,129 1,181 SH   DFND 3 0 1,181 0
OMNIAB INC COM 68218J103 1,391 268 SH   DFND 6 0 268 0
OMNIAB INC COM 68218J103 1,267,673 244,253 SH   DFND 43 0 0 244,253
OMNIAB INC COM 68218J103 386,873 74,542 SH   DFND 43, 01 0 0 74,542
OMNICELL COM COM 68213N109 2,105,800 46,754 SH   DFND 1 30,204 15,653 897
OMNICELL COM COM 68213N109 184,934 4,106 SH   DFND 2 0 0 4,106
OMNICELL COM COM 68213N109 479,946 10,656 SH   DFND 3 0 10,656 0
OMNICELL COM COM 68213N109 6,441 143 SH   DFND 6 0 143 0
OMNICELL COM COM 68213N109 30,762 683 SH   DFND 28 683 0 0
OMNICELL COM COM 68213N109 12,191,697 270,686 SH   DFND 43 0 0 270,686
OMNICELL COM COM 68213N109 8,067,790 179,125 SH   DFND 43, 01 0 0 179,125
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 28,860 32,000 PRN   DFND 3 0 32,000 0
OMNICOM GROUP INC COM 681919106 9,707,947 130,343 SH   DFND 1 99,466 27,833 3,044
OMNICOM GROUP INC COM 681919106 1,923,245 25,822 SH   DFND 2 0 0 25,822
OMNICOM GROUP INC COM 681919106 2,454,339 32,953 SH   DFND 3 0 32,953 0
OMNICOM GROUP INC COM 681919106 166,388 2,234 SH   DFND 28 113 0 2,121
OMNICOM GROUP INC COM 681919106 17,044,748 228,850 SH   DFND 43 0 0 228,850
OMNICOM GROUP INC COM 681919106 80,960 1,087 SH   DFND 88 0 1,087 0
OMNICOM GROUP INC COM 681919106 519,945 6,981 SH   DFND 43, 01 0 0 6,981
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 530 50 SH   DFND 3 0 50 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 28 600 SH   DFND 3 0 600 0
ON HLDG AG NAMEN AKT A H5919C104 1,766,403 63,494 SH   DFND 1 13,715 49,779 0
ON HLDG AG NAMEN AKT A H5919C104 23,981 862 SH   DFND 2 0 0 862
ON HLDG AG NAMEN AKT A H5919C104 2,342,388 84,198 SH   DFND 3 0 84,198 0
ON HLDG AG NAMEN AKT A H5919C104 2,782,000 100,000 SH Call DFND 3 0 100,000 0
ON HLDG AG NAMEN AKT A H5919C104 4,620,763 166,095 SH   DFND 43 0 0 166,095
ON HLDG AG NAMEN AKT A H5919C104 3,882,670 139,564 SH   DFND 43, 01 0 0 139,564
ON SEMICONDUCTOR CORP COM 682189105 14,620,849 157,298 SH   DFND 1 79,938 73,066 4,294
ON SEMICONDUCTOR CORP COM 682189105 176,854,106 1,902,680 SH   DFND 2 0 12 1,902,668
ON SEMICONDUCTOR CORP COM 682189105 20,342,479 218,854 SH   DFND 3 0 218,854 0
ON SEMICONDUCTOR CORP COM 682189105 61,319,115 659,700 SH Put DFND 3 0 659,700 0
ON SEMICONDUCTOR CORP COM 682189105 46,475 500 SH Put DFND 6 0 500 0
ON SEMICONDUCTOR CORP COM 682189105 622,765 6,700 SH Call DFND 6 0 6,700 0
ON SEMICONDUCTOR CORP COM 682189105 11,898 128 SH   DFND 6 0 128 0
ON SEMICONDUCTOR CORP COM 682189105 594,322 6,394 SH   DFND 28 481 0 5,913
ON SEMICONDUCTOR CORP COM 682189105 251,886,506 2,709,914 SH   DFND 43 0 0 2,709,914
ON SEMICONDUCTOR CORP COM 682189105 189,711 2,041 SH   DFND 88 0 2,041 0
ON SEMICONDUCTOR CORP COM 682189105 22,423,537 241,243 SH   DFND 43, 01 0 0 241,243
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,400 3,000 PRN   DFND 1 0 0 3,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,720,600 2,067,000 PRN   DFND 3 0 2,067,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,635,000 2,575,000 PRN   DFND 43 0 0 2,575,000
ON24 INC COM 68339B104 531,251 83,926 SH   DFND 1 5,434 78,492 0
ON24 INC COM 68339B104 289,610 45,752 SH   DFND 3 0 45,752 0
ON24 INC COM 68339B104 582 92 SH   DFND 6 0 92 0
ONCOCYTE CORP COM NEW 68235C206 655 210 SH   DFND 1 210 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3,327 1,526 SH   DFND 1 0 1,526 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6,978 3,201 SH   DFND 2 0 0 3,201
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ONE GAS INC COM 68235P108 1,477,989 21,646 SH   DFND 1 13,568 7,694 384
ONE GAS INC COM 68235P108 1,826,327 26,748 SH   DFND 2 0 0 26,748
ONE GAS INC COM 68235P108 4,438,610 65,006 SH   DFND 3 0 65,006 0
ONE GAS INC COM 68235P108 12,017 176 SH   DFND 6 0 176 0
ONE GAS INC COM 68235P108 3,354,118 49,123 SH   DFND 43 0 0 49,123
ONE GAS INC COM 68235P108 342,151 5,011 SH   DFND 43, 01 0 0 5,011
ONE LIBERTY PPTYS INC COM 682406103 330,847 17,533 SH   DFND 1 6,536 10,829 168
ONE LIBERTY PPTYS INC COM 682406103 123,567 6,548 SH   DFND 2 0 0 6,548
ONE LIBERTY PPTYS INC COM 682406103 22,248 1,179 SH   DFND 3 0 1,179 0
ONE LIBERTY PPTYS INC COM 682406103 1,038 55 SH   DFND 6 0 55 0
ONE LIBERTY PPTYS INC COM 682406103 5,321 282 SH   DFND 28 282 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 313 100 SH   DFND 2 0 0 100
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ONEMAIN HLDGS INC COM 68268W103 1,968,098 49,092 SH   DFND 1 38,514 9,860 718
ONEMAIN HLDGS INC COM 68268W103 1,267,886 31,626 SH   DFND 2 0 0 31,626
ONEMAIN HLDGS INC COM 68268W103 98,742 2,463 SH   DFND 3 0 2,463 0
ONEMAIN HLDGS INC COM 68268W103 15,274 381 SH   DFND 6 0 381 0
ONEMAIN HLDGS INC COM 68268W103 1,399,462 34,908 SH   DFND 43 0 0 34,908
ONEMAIN HLDGS INC COM 68268W103 445,400 11,110 SH   DFND 43, 01 0 0 11,110
ONEOK INC NEW COM 682680103 51,675,022 814,678 SH   DFND 1 534,239 260,866 19,573
ONEOK INC NEW COM 682680103 60,101,667 947,527 SH   DFND 2 0 0 947,527
ONEOK INC NEW COM 682680103 7,152,938 112,769 SH   DFND 3 0 112,769 0
ONEOK INC NEW COM 682680103 342,522 5,400 SH Call DFND 6 0 5,400 0
ONEOK INC NEW COM 682680103 482,131 7,601 SH   DFND 6 0 7,601 0
ONEOK INC NEW COM 682680103 539,155 8,500 SH Put DFND 6 0 8,500 0
ONEOK INC NEW COM 682680103 1,041,838 16,425 SH   DFND 28 7,364 0 9,061
ONEOK INC NEW COM 682680103 10,956,962 172,741 SH   DFND 43 0 0 172,741
ONEOK INC NEW COM 682680103 110,241 1,738 SH   DFND 88 0 1,738 0
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ONESPAN INC COM 68287N100 13,749 1,279 SH   DFND 3 0 1,279 0
ONESPAN INC COM 68287N100 1,096 102 SH   DFND 6 0 102 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,017,990 90,730 SH   DFND 1 11,213 79,315 202
ONESPAWORLD HOLDINGS LIMITED COM P73684113 49,278 4,392 SH   DFND 3 0 4,392 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,446 218 SH   DFND 6 0 218 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,167,329 104,040 SH   DFND 43 0 0 104,040
ONESPAWORLD HOLDINGS LIMITED COM P73684113 112,593 10,035 SH   DFND 43, 01 0 0 10,035
ONEWATER MARINE INC CL A COM 68280L101 391,910 15,297 SH   DFND 1 1,530 13,767 0
ONEWATER MARINE INC CL A COM 68280L101 56,210 2,194 SH   DFND 2 0 0 2,194
ONEWATER MARINE INC CL A COM 68280L101 5,739 224 SH   DFND 3 0 224 0
ONTO INNOVATION INC COM 683344105 4,691,206 36,788 SH   DFND 1 25,913 9,945 930
ONTO INNOVATION INC COM 683344105 149,581 1,173 SH   DFND 2 0 0 1,173
ONTO INNOVATION INC COM 683344105 449,636 3,526 SH   DFND 3 0 3,526 0
ONTO INNOVATION INC COM 683344105 20,531 161 SH   DFND 6 0 161 0
ONTO INNOVATION INC COM 683344105 14,410 113 SH   DFND 28 113 0 0
ONTO INNOVATION INC COM 683344105 2,756,855 21,619 SH   DFND 43 0 0 21,619
ONTO INNOVATION INC COM 683344105 1,297,771 10,177 SH   DFND 43, 01 0 0 10,177
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1,850 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101 521,246 40,065 SH   DFND 1 8,204 31,861 0
OOMA INC COM 683416101 4,554 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101 22,728 1,747 SH   DFND 3 0 1,747 0
OOMA INC COM 683416101 256,479 19,714 SH   DFND 43 0 0 19,714
OP BANCORP COM 67109R109 84,143 9,196 SH   DFND 1 0 9,196 0
OP BANCORP COM 67109R109 1,830 200 SH   DFND 2 0 0 200
OPEN LENDING CORP COM 68373J104 560,089 76,515 SH   DFND 1 55,048 18,741 2,726
OPEN LENDING CORP COM 68373J104 25,298 3,456 SH   DFND 3 0 3,456 0
OPEN LENDING CORP COM 68373J104 2,547 348 SH   DFND 6 0 348 0
OPEN TEXT CORP COM 683715106 720,287 20,521 SH   DFND 1 18,641 0 1,880
OPEN TEXT CORP COM 683715106 33,631 958 SH   DFND 2 0 0 958
OPEN TEXT CORP COM 683715106 1,296,594 36,940 SH   DFND 3 0 36,940 0
OPEN TEXT CORP COM 683715106 925,376 26,364 SH   DFND 5 26,364 0 0
OPEN TEXT CORP COM 683715106 5,575,354 158,842 SH   DFND 6 0 158,842 0
OPEN TEXT CORP COM 683715106 30,116 858 SH   DFND 28 0 0 858
OPEN TEXT CORP COM 683715106 42,401 1,208 SH   DFND 88 0 1,208 0
OPENDOOR TECHNOLOGIES INC COM 683712103 375,071 142,072 SH   DFND 1 15,856 117,840 8,376
OPENDOOR TECHNOLOGIES INC COM 683712103 103 39 SH   DFND 2 0 0 39
OPENDOOR TECHNOLOGIES INC COM 683712103 700,870 265,481 SH   DFND 3 0 265,481 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,503 1,327 SH   DFND 6 0 1,327 0
OPENDOOR TECHNOLOGIES INC COM 683712103 175,283 66,395 SH   DFND 28 0 0 66,395
OPENLANE INC COM 48238T109 1,621,431 108,675 SH   DFND 1 24,437 83,113 1,125
OPENLANE INC COM 48238T109 240,943 16,149 SH   DFND 2 0 0 16,149
OPENLANE INC COM 48238T109 208,865 13,999 SH   DFND 3 0 13,999 0
OPENLANE INC COM 48238T109 5,595 375 SH   DFND 6 0 375 0
OPENLANE INC COM 48238T109 12,548 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109 299,549 20,077 SH   DFND 43 0 0 20,077
OPENLANE INC COM 48238T109 691,333 46,336 SH   DFND 43, 01 0 0 46,336
OPERA LTD SPONSORED ADS 68373M107 126,821 11,253 SH   DFND 1 1,771 9,482 0
OPERA LTD SPONSORED ADS 68373M107 6 1 SH   DFND 2 0 0 1
OPERA LTD SPONSORED ADS 68373M107 676 60 SH   DFND 28 60 0 0
OPGEN INC COM NEW 68373L406 0 1 SH   DFND 2 0 0 1
OPKO HEALTH INC COM 68375N103 460,265 287,666 SH   DFND 1 17,429 270,237 0
OPKO HEALTH INC COM 68375N103 2,189 1,368 SH   DFND 2 0 0 1,368
OPKO HEALTH INC COM 68375N103 368 230 SH   DFND 3 0 230 0
OPKO HEALTH INC COM 68375N103 2,608 1,630 SH   DFND 6 0 1,630 0
OPORTUN FINL CORP COM 68376D104 321,998 44,598 SH   DFND 1 0 44,598 0
OPORTUN FINL CORP COM 68376D104 5,697 789 SH   DFND 3 0 789 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 474,698 12,391 SH   DFND 1 179 12,150 62
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,846 257 SH   DFND 3 0 257 0
OPPFI INC COM CL A 68386H103 36,265 14,391 SH   DFND 1 0 6,771 7,620
OPPFI INC COM CL A 68386H103 4,040 1,603 SH   DFND 3 0 1,603 0
OPTIMIZERX CORP COM NEW 68401U204 375,440 48,257 SH   DFND 1 37,760 10,497 0
OPTIMIZERX CORP COM NEW 68401U204 6,356 817 SH   DFND 3 0 817 0
OPTIMIZERX CORP COM NEW 68401U204 397 51 SH   DFND 6 0 51 0
OPTINOSE INC COM 68404V100 29,241 23,773 SH   DFND 1 0 23,773 0
OPTINOSE INC COM 68404V100 418,501 340,245 SH   DFND 3 0 340,245 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,185,861 98,481 SH   DFND 1 71,939 25,620 922
OPTION CARE HEALTH INC COM NEW 68404L201 36,025,348 1,113,612 SH   DFND 2 0 0 1,113,612
OPTION CARE HEALTH INC COM NEW 68404L201 405,378 12,531 SH   DFND 3 0 12,531 0
OPTION CARE HEALTH INC COM NEW 68404L201 15,269 472 SH   DFND 6 0 472 0
OPTION CARE HEALTH INC COM NEW 68404L201 59,815 1,849 SH   DFND 28 1,849 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 26,790,555 828,147 SH   DFND 43 0 0 828,147
OPTION CARE HEALTH INC COM NEW 68404L201 4,970,675 153,653 SH   DFND 43, 01 0 0 153,653
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 14 500 SH   DFND 3 0 500 0
ORACLE CORP COM 68389X105 30,992,192 292,600 SH Call DFND 1 0 292,600 0
ORACLE CORP COM 68389X105 433,802,833 4,095,571 SH   DFND 1 2,682,575 1,292,447 120,549
ORACLE CORP COM 68389X105 318,369,672 3,005,756 SH   DFND 2 0 0 3,005,756
ORACLE CORP COM 68389X105 26,956,640 254,500 SH Call DFND 3 0 254,500 0
ORACLE CORP COM 68389X105 64,409,316 608,094 SH   DFND 3 0 608,094 0
ORACLE CORP COM 68389X105 14,066,176 132,800 SH Put DFND 3 0 132,800 0
ORACLE CORP COM 68389X105 11,735,936 110,800 SH Put DFND 6 0 110,800 0
ORACLE CORP COM 68389X105 72,300,992 682,600 SH Call DFND 6 0 682,600 0
ORACLE CORP COM 68389X105 2,083,764 19,673 SH   DFND 6 0 19,673 0
ORACLE CORP COM 68389X105 7,934,573 74,911 SH   DFND 28 40,832 0 34,079
ORACLE CORP COM 68389X105 692,676,656 6,539,621 SH   DFND 43 0 0 6,539,621
ORACLE CORP COM 68389X105 2,239,467 21,143 SH   DFND 88 0 21,143 0
ORACLE CORP COM 68389X105 80,436,072 759,404 SH   DFND 43, 01 0 0 759,404
ORAGENICS INC COM 684023500 336 113 SH   DFND 1 113 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 48,121 18,437 SH   DFND 1 1,000 17,437 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5,481 2,100 SH   DFND 2 0 0 2,100
ORANGE SPONSORED ADR 684060106 625,989 54,481 SH   DFND 1 31,400 5,736 17,345
ORANGE SPONSORED ADR 684060106 1,329,231 115,686 SH   DFND 2 0 0 115,686
ORANGE SPONSORED ADR 684060106 36,998 3,220 SH   DFND 3 0 3,220 0
ORANGE SPONSORED ADR 684060106 55,405 4,822 SH   DFND 28 1,082 0 3,740
ORANGE SPONSORED ADR 684060106 5,560,045 483,903 SH   DFND 43 0 0 483,903
ORANGE SPONSORED ADR 684060106 182,898 15,918 SH   DFND 43, 01 0 0 15,918
ORANGE CNTY BANCORP INC COM 68417L107 177,041 4,101 SH   DFND 1 586 3,515 0
ORANGE CNTY BANCORP INC COM 68417L107 31,773 736 SH   DFND 2 0 0 736
ORANGE CNTY BANCORP INC COM 68417L107 151,484 3,509 SH   DFND 3 0 3,509 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,055,422 177,980 SH   DFND 1 27,807 144,281 5,892
ORASURE TECHNOLOGIES INC COM 68554V108 23,228 3,917 SH   DFND 2 0 0 3,917
ORASURE TECHNOLOGIES INC COM 68554V108 78,887 13,303 SH   DFND 3 0 13,303 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,322 223 SH   DFND 6 0 223 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 2,172 281 SH   DFND 1 279 2 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 15 2 SH   DFND 2 0 0 2
ORCHESTRA BIOMED HLDGS INC COM 68572M106 53,340 6,117 SH   DFND 1 1,786 4,331 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 2,424 278 SH   DFND 3 0 278 0
ORCHID IS CAP INC COM NEW 68571X301 292,148 34,330 SH   DFND 1 3,695 27,775 2,860
ORCHID IS CAP INC COM NEW 68571X301 2,544 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301 135,820 15,960 SH   DFND 3 0 15,960 0
OREILLY AUTOMOTIVE INC COM 67103H107 111,756,153 122,963 SH   DFND 1 76,139 44,792 2,032
OREILLY AUTOMOTIVE INC COM 67103H107 231,502,247 254,717 SH   DFND 2 0 2 254,715
OREILLY AUTOMOTIVE INC COM 67103H107 16,105,908 17,721 SH   DFND 3 0 17,721 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,635,694 2,900 SH Call DFND 3 0 2,900 0
OREILLY AUTOMOTIVE INC COM 67103H107 301,742 332 SH   DFND 6 0 332 0
OREILLY AUTOMOTIVE INC COM 67103H107 346,276 381 SH   DFND 28 78 0 303
OREILLY AUTOMOTIVE INC COM 67103H107 795,220,690 874,965 SH   DFND 43 0 0 874,965
OREILLY AUTOMOTIVE INC COM 67103H107 550,769 606 SH   DFND 88 0 606 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,826,432 54,823 SH   DFND 43, 01 0 0 54,823
ORGANIGRAM HLDGS INC COM 68620P705 1,567 1,187 SH   DFND 2 0 0 1,187
ORGANIGRAM HLDGS INC COM 68620P705 7,570 5,735 SH   DFND 3 0 5,735 0
ORGANIGRAM HLDGS INC COM 68620P705 76,495 57,951 SH   DFND 5 57,951 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,652,976 519,804 SH   DFND 1 7,735 512,069 0
ORGANOGENESIS HLDGS INC COM 68621F102 140 44 SH   DFND 2 0 0 44
ORGANOGENESIS HLDGS INC COM 68621F102 29,564 9,297 SH   DFND 3 0 9,297 0
ORGANOGENESIS HLDGS INC COM 68621F102 607 191 SH   DFND 6 0 191 0
ORGANON & CO COMMON STOCK 68622V106 4,871,980 280,644 SH   DFND 1 237,032 38,698 4,914
ORGANON & CO COMMON STOCK 68622V106 3,052,682 175,846 SH   DFND 2 0 0 175,846
ORGANON & CO COMMON STOCK 68622V106 98,778 5,690 SH   DFND 3 0 5,690 0
ORGANON & CO COMMON STOCK 68622V106 32,081 1,848 SH   DFND 6 0 1,848 0
ORGANON & CO COMMON STOCK 68622V106 21,457 1,236 SH   DFND 28 1,092 0 144
ORGANON & CO COMMON STOCK 68622V106 6,164,119 355,076 SH   DFND 43 0 0 355,076
ORGANON & CO COMMON STOCK 68622V106 6,753 389 SH   DFND 88 0 389 0
ORGANON & CO COMMON STOCK 68622V106 227,485 13,104 SH   DFND 43, 01 0 0 13,104
ORGANOVO HLDGS INC COM NEW 68620A203 138 110 SH   DFND 1 110 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 349 279 SH   DFND 2 0 0 279
ORGENESIS INC COM NEW 68619K204 124 200 SH   DFND 2 0 0 200
ORIC PHARMACEUTICALS INC COM 68622P109 800,844 132,371 SH   DFND 1 5,690 126,681 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,447 735 SH   DFND 3 0 735 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 182 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102 781,078 27,055 SH   DFND 1 7,008 19,907 140
ORIGIN BANCORP INC COM 68621T102 364,339 12,620 SH   DFND 2 0 0 12,620
ORIGIN BANCORP INC COM 68621T102 10,797 374 SH   DFND 3 0 374 0
ORIGIN BANCORP INC COM 68621T102 1,992 69 SH   DFND 6 0 69 0
ORIGIN MATERIALS INC COM 68622D106 701,140 547,766 SH   DFND 1 438,151 109,615 0
ORIGIN MATERIALS INC COM 68622D106 76,148 59,491 SH   DFND 2 0 0 59,491
ORIGIN MATERIALS INC COM 68622D106 8,042 6,283 SH   DFND 3 0 6,283 0
ORIGIN MATERIALS INC COM 68622D106 443 346 SH   DFND 6 0 346 0
ORION GROUP HLDGS INC COM 68628V308 15,410 2,875 SH   DFND 1 0 2,875 0
ORION OFFICE REIT INC COM 68629Y103 8,817,649 1,692,447 SH   DFND 1 25,010 1,664,676 2,761
ORION OFFICE REIT INC COM 68629Y103 70,638 13,558 SH   DFND 2 0 0 13,558
ORION OFFICE REIT INC COM 68629Y103 436,280 83,739 SH   DFND 3 0 83,739 0
ORION OFFICE REIT INC COM 68629Y103 2,892 555 SH   DFND 6 0 555 0
ORION OFFICE REIT INC COM 68629Y103 3,048 585 SH   DFND 28 585 0 0
ORION S.A. COM L72967109 656,190 30,836 SH   DFND 1 9,267 21,569 0
ORION S.A. COM L72967109 61,818 2,905 SH   DFND 2 0 0 2,905
ORION S.A. COM L72967109 45,646 2,145 SH   DFND 3 0 2,145 0
ORION S.A. COM L72967109 4,192 197 SH   DFND 6 0 197 0
ORION S.A. COM L72967109 431,622 20,283 SH   DFND 43 0 0 20,283
ORION S.A. COM L72967109 983,902 46,236 SH   DFND 43, 01 0 0 46,236
ORIX CORP SPONSORED ADR 686330101 1,245,224 13,264 SH   DFND 1 7,232 42 5,990
ORIX CORP SPONSORED ADR 686330101 5,674,952 60,449 SH   DFND 2 0 0 60,449
ORIX CORP SPONSORED ADR 686330101 3,943 42 SH   DFND 3 0 42 0
ORIX CORP SPONSORED ADR 686330101 181,752 1,936 SH   DFND 28 207 0 1,729
ORIX CORP SPONSORED ADR 686330101 35,595,916 379,164 SH   DFND 43 0 0 379,164
ORIX CORP SPONSORED ADR 686330101 1,394,963 14,859 SH   DFND 43, 01 0 0 14,859
ORLA MNG LTD NEW COM 68634K106 228,573 64,026 SH   DFND 1 0 64,026 0
ORLA MNG LTD NEW COM 68634K106 215,078 60,246 SH   DFND 3 0 60,246 0
ORLA MNG LTD NEW COM 68634K106 2,004,619 561,518 SH   DFND 5 561,518 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,055,023 15,089 SH   DFND 1 12,462 2,463 164
ORMAT TECHNOLOGIES INC COM 686688102 315,758 4,516 SH   DFND 2 0 0 4,516
ORMAT TECHNOLOGIES INC COM 686688102 3,613,186 51,676 SH   DFND 3 0 51,676 0
ORMAT TECHNOLOGIES INC COM 686688102 5,376,848 76,900 SH Put DFND 3 0 76,900 0
ORMAT TECHNOLOGIES INC COM 686688102 7,152,816 102,300 SH Call DFND 3 0 102,300 0
ORMAT TECHNOLOGIES INC COM 686688102 10,531,420 150,621 SH   DFND 6 0 150,621 0
ORMAT TECHNOLOGIES INC COM 686688102 12,656 181 SH   DFND 28 181 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,689,333 38,463 SH   DFND 43 0 0 38,463
ORMAT TECHNOLOGIES INC COM 686688102 133,827 1,914 SH   DFND 88 0 1,914 0
ORMAT TECHNOLOGIES INC COM 686688102 261,501 3,740 SH   DFND 43, 01 0 0 3,740
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 776,000 800,000 PRN   DFND 1 0 800,000 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2,036,030 2,099,000 PRN   DFND 3 0 2,099,000 0
ORRSTOWN FINL SVCS INC COM 687380105 1,868,525 88,935 SH   DFND 1 75,276 13,659 0
ORRSTOWN FINL SVCS INC COM 687380105 11,030 525 SH   DFND 2 0 0 525
ORRSTOWN FINL SVCS INC COM 687380105 71,644 3,410 SH   DFND 3 0 3,410 0
ORTHOFIX MED INC COM 68752M108 682,441 53,067 SH   DFND 1 8,013 44,707 347
ORTHOFIX MED INC COM 68752M108 977 76 SH   DFND 2 0 0 76
ORTHOFIX MED INC COM 68752M108 30,144 2,344 SH   DFND 3 0 2,344 0
ORTHOFIX MED INC COM 68752M108 1,402 109 SH   DFND 6 0 109 0
ORTHOFIX MED INC COM 68752M108 5,916 460 SH   DFND 28 0 0 460
ORTHOPEDIATRICS CORP COM 68752L100 861,440 26,920 SH   DFND 1 3,763 23,157 0
ORTHOPEDIATRICS CORP COM 68752L100 23,968 749 SH   DFND 3 0 749 0
ORTHOPEDIATRICS CORP COM 68752L100 1,472 46 SH   DFND 6 0 46 0
ORTHOPEDIATRICS CORP COM 68752L100 2,688 84 SH   DFND 28 84 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,110,912 34,716 SH   DFND 43 0 0 34,716
ORTHOPEDIATRICS CORP COM 68752L100 550,944 17,217 SH   DFND 43, 01 0 0 17,217
OSCAR HEALTH INC CL A 687793109 1,005,179 180,463 SH   DFND 1 26,119 154,344 0
OSCAR HEALTH INC CL A 687793109 143,450 25,754 SH   DFND 2 0 0 25,754
OSCAR HEALTH INC CL A 687793109 21,361 3,835 SH   DFND 3 0 3,835 0
OSCAR HEALTH INC CL A 687793109 797 143 SH   DFND 6 0 143 0
OSHKOSH CORP COM 688239201 5,688,392 59,608 SH   DFND 1 14,098 44,764 746
OSHKOSH CORP COM 688239201 1,452,142 15,217 SH   DFND 2 0 0 15,217
OSHKOSH CORP COM 688239201 796,936 8,351 SH   DFND 3 0 8,351 0
OSHKOSH CORP COM 688239201 20,231 212 SH   DFND 6 0 212 0
OSHKOSH CORP COM 688239201 48,478 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201 69,268,629 725,858 SH   DFND 43 0 0 725,858
OSHKOSH CORP COM 688239201 4,932,395 51,686 SH   DFND 43, 01 0 0 51,686
OSI SYSTEMS INC COM 671044105 1,321,694 11,197 SH   DFND 1 2,918 7,974 305
OSI SYSTEMS INC COM 671044105 27,857 236 SH   DFND 2 0 0 236
OSI SYSTEMS INC COM 671044105 101,987 864 SH   DFND 3 0 864 0
OSI SYSTEMS INC COM 671044105 6,138 52 SH   DFND 6 0 52 0
OSI SYSTEMS INC COM 671044105 653,587 5,537 SH   DFND 43 0 0 5,537
OSI SYSTEMS INC COM 671044105 1,517,640 12,857 SH   DFND 43, 01 0 0 12,857
OSISKO GOLD ROYALTIES LTD COM 68827L101 181,314 15,431 SH   DFND 1 0 15,431 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 96,296 8,195 SH   DFND 2 0 0 8,195
OSISKO GOLD ROYALTIES LTD COM 68827L101 155,088 13,199 SH   DFND 3 0 13,199 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,574,169 389,291 SH   DFND 5 389,291 0 0
OTIS WORLDWIDE CORP COM 68902V107 135,449,883 1,686,588 SH   DFND 1 1,372,300 47,363 266,925
OTIS WORLDWIDE CORP COM 68902V107 20,696,400 257,706 SH   DFND 2 0 17 257,689
OTIS WORLDWIDE CORP COM 68902V107 4,537,515 56,500 SH Call DFND 3 0 56,500 0
OTIS WORLDWIDE CORP COM 68902V107 2,677,616 33,341 SH   DFND 3 0 33,341 0
OTIS WORLDWIDE CORP COM 68902V107 530,448 6,605 SH   DFND 6 0 6,605 0
OTIS WORLDWIDE CORP COM 68902V107 1,560,584 19,432 SH   DFND 28 14,462 0 4,970
OTIS WORLDWIDE CORP COM 68902V107 123,348,611 1,535,906 SH   DFND 43 0 0 1,535,906
OTIS WORLDWIDE CORP COM 68902V107 207,762 2,587 SH   DFND 88 0 2,587 0
OTIS WORLDWIDE CORP COM 68902V107 7,864,036 97,921 SH   DFND 43, 01 0 0 97,921
OTTER TAIL CORP COM 689648103 417,560 5,500 SH Call DFND 1 0 5,500 0
OTTER TAIL CORP COM 689648103 4,619,883 60,852 SH   DFND 1 10,335 49,809 708
OTTER TAIL CORP COM 689648103 371,220 4,890 SH   DFND 2 0 0 4,890
OTTER TAIL CORP COM 689648103 1,227,171 16,164 SH   DFND 3 0 16,164 0
OTTER TAIL CORP COM 689648103 9,186 121 SH   DFND 6 0 121 0
OTTER TAIL CORP COM 689648103 5,846 77 SH   DFND 28 77 0 0
OTTER TAIL CORP COM 689648103 1,308,481 17,235 SH   DFND 43 0 0 17,235
OTTER TAIL CORP COM 689648103 1,634,785 21,533 SH   DFND 43, 01 0 0 21,533
OUSTER INC COM NEW 68989M202 116,565 23,128 SH   DFND 1 82 23,046 0
OUSTER INC COM NEW 68989M202 4,450 883 SH   DFND 2 0 0 883
OUSTER INC COM NEW 68989M202 3,397 674 SH   DFND 3 0 674 0
OUTBRAIN INC COM 69002R103 245,190 50,347 SH   DFND 1 5,531 40,061 4,755
OUTBRAIN INC COM 69002R103 8,367 1,718 SH   DFND 3 0 1,718 0
OUTFRONT MEDIA INC COM 69007J106 1,381,680 136,800 SH   DFND 1 48,040 87,277 1,483
OUTFRONT MEDIA INC COM 69007J106 135,916 13,457 SH   DFND 2 0 0 13,457
OUTFRONT MEDIA INC COM 69007J106 211,029 20,894 SH   DFND 3 0 20,894 0
OUTFRONT MEDIA INC COM 69007J106 4,575 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106 15,645 1,549 SH   DFND 28 1,549 0 0
OUTFRONT MEDIA INC COM 69007J106 733,947 72,668 SH   DFND 43 0 0 72,668
OUTFRONT MEDIA INC COM 69007J106 247,026 24,458 SH   DFND 43, 01 0 0 24,458
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10,793 48,835 SH   DFND 1 0 48,835 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 442 2,000 SH   DFND 2 0 0 2,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11,645 52,694 SH   DFND 3 0 52,694 0
OUTSET MED INC COM 690145107 201,356 18,507 SH   DFND 1 14,005 4,349 153
OUTSET MED INC COM 690145107 158,271 14,547 SH   DFND 2 0 0 14,547
OUTSET MED INC COM 690145107 2,753 253 SH   DFND 3 0 253 0
OUTSET MED INC COM 690145107 1,436 132 SH   DFND 6 0 132 0
OUTSET MED INC COM 690145107 3,144 289 SH   DFND 28 289 0 0
OUTSET MED INC COM 690145107 726,109 66,738 SH   DFND 43 0 0 66,738
OUTSET MED INC COM 690145107 348,748 32,054 SH   DFND 43, 01 0 0 32,054
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 250,239 57,002 SH   DFND 1 389 56,613 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4,302 980 SH   DFND 3 0 980 0
OVERSTOCK COM INC DEL COM 690370101 1,115,057 70,484 SH   DFND 1 5,715 64,769 0
OVERSTOCK COM INC DEL COM 690370101 2,765,289 174,797 SH   DFND 2 0 0 174,797
OVERSTOCK COM INC DEL COM 690370101 3,006 190 SH   DFND 3 0 190 0
OVERSTOCK COM INC DEL COM 690370101 79 5 SH   DFND 6 0 5 0
OVID THERAPEUTICS INC COM 690469101 148,685 38,720 SH   DFND 1 0 38,720 0
OVID THERAPEUTICS INC COM 690469101 3,748 976 SH   DFND 3 0 976 0
OVINTIV INC COM 69047Q102 10,590,415 222,628 SH   DFND 1 48,543 172,043 2,042
OVINTIV INC COM 69047Q102 31,842,946 669,391 SH   DFND 2 0 0 669,391
OVINTIV INC COM 69047Q102 4,152,290 87,288 SH   DFND 3 0 87,288 0
OVINTIV INC COM 69047Q102 1,036,598 21,791 SH   DFND 5 21,791 0 0
OVINTIV INC COM 69047Q102 849,220 17,852 SH   DFND 6 0 17,852 0
OVINTIV INC COM 69047Q102 510,474 10,731 SH   DFND 28 1,267 0 9,464
OVINTIV INC COM 69047Q102 22,308,189 468,955 SH   DFND 43 0 0 468,955
OVINTIV INC COM 69047Q102 2,905,718 61,083 SH   DFND 43, 01 0 0 61,083
OWENS & MINOR INC NEW COM 690732102 491,846 30,436 SH   DFND 1 23,786 5,652 998
OWENS & MINOR INC NEW COM 690732102 247,119 15,292 SH   DFND 2 0 0 15,292
OWENS & MINOR INC NEW COM 690732102 60,358 3,735 SH   DFND 3 0 3,735 0
OWENS & MINOR INC NEW COM 690732102 3,781 234 SH   DFND 6 0 234 0
OWENS & MINOR INC NEW COM 690732102 3,588 222 SH   DFND 28 222 0 0
OWENS CORNING NEW COM 690742101 9,400,831 68,916 SH   DFND 1 41,666 25,454 1,796
OWENS CORNING NEW COM 690742101 59,174,770 433,801 SH   DFND 2 0 0 433,801
OWENS CORNING NEW COM 690742101 9,423,203 69,080 SH   DFND 3 0 69,080 0
OWENS CORNING NEW COM 690742101 1,675,933 12,286 SH   DFND 6 0 12,286 0
OWENS CORNING NEW COM 690742101 139,138 1,020 SH   DFND 28 1,020 0 0
OWENS CORNING NEW COM 690742101 100,658,440 737,911 SH   DFND 43 0 0 737,911
OWENS CORNING NEW COM 690742101 42,969 315 SH   DFND 88 0 315 0
OWENS CORNING NEW COM 690742101 5,359,140 39,287 SH   DFND 43, 01 0 0 39,287
OWLET INC CL A NEW 69120X206 84,013 18,753 SH   DFND 2 0 0 18,753
OWLET INC CL A NEW 69120X206 220 49 SH   DFND 3 0 49 0
OXFORD INDS INC COM 691497309 513,911 5,346 SH   DFND 1 4,139 1,083 124
OXFORD INDS INC COM 691497309 4,145,467 43,124 SH   DFND 2 0 0 43,124
OXFORD INDS INC COM 691497309 106,512 1,108 SH   DFND 3 0 1,108 0
OXFORD INDS INC COM 691497309 4,710 49 SH   DFND 6 0 49 0
OXFORD INDS INC COM 691497309 13,650 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309 19,900,833 207,020 SH   DFND 43 0 0 207,020
OXFORD INDS INC COM 691497309 4,286,148 44,587 SH   DFND 43, 01 0 0 44,587
OXFORD LANE CAP CORP COM 691543102 310,628 62,250 SH   DFND 1 30,250 26,000 6,000
OXFORD LANE CAP CORP COM 691543102 31,174 6,247 SH   DFND 2 0 0 6,247
OXFORD LANE CAP CORP COM 691543102 129,740 26,000 SH   DFND 3 0 26,000 0
OXFORD SQUARE CAP CORP COM 69181V107 3,182 1,057 SH   DFND 2 0 0 1,057
P A M TRANSN SVCS INC COM 693149106 316,742 14,698 SH   DFND 1 10,851 3,847 0
P A M TRANSN SVCS INC COM 693149106 33,532 1,556 SH   DFND 3 0 1,556 0
P A M TRANSN SVCS INC COM 693149106 453 21 SH   DFND 6 0 21 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 513,691 21,315 SH   DFND 1 12,534 1,287 7,494
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 129,749 5,384 SH   DFND 2 0 0 5,384
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 276,957 11,492 SH   DFND 28 362 0 11,130
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,653,494 566,535 SH   DFND 43 0 0 566,535
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,903,911 161,988 SH   DFND 43, 01 0 0 161,988
P10 INC COM CL A 69376K106 250,883 21,535 SH   DFND 1 5,286 16,249 0
P3 HEALTH PARTNERS INC COM CL A 744413105 63,819 43,414 SH   DFND 1 3,116 40,298 0
P3 HEALTH PARTNERS INC COM CL A 744413105 6,602 4,491 SH   DFND 3 0 4,491 0
PACCAR INC COM 693718108 804,934,416 9,467,589 SH   DFND 1 9,319,250 139,472 8,867
PACCAR INC COM 693718108 37,077,705 436,106 SH   DFND 2 0 0 436,106
PACCAR INC COM 693718108 2,721,575 32,011 SH   DFND 3 0 32,011 0
PACCAR INC COM 693718108 544,383 6,403 SH   DFND 6 0 6,403 0
PACCAR INC COM 693718108 2,154,492 25,341 SH   DFND 28 12,749 0 12,592
PACCAR INC COM 693718108 54,425,978 640,155 SH   DFND 43 0 0 640,155
PACCAR INC COM 693718108 1,616,400 19,012 SH   DFND 88 0 19,012 0
PACCAR INC COM 693718108 8,535,838 100,398 SH   DFND 43, 01 0 0 100,398
PACER FDS TR TRENDP US LAR CP 69374H105 90,635,222 2,268,149 SH   DFND 2 0 0 2,268,149
PACER FDS TR TRENDP US LAR CP 69374H105 156,599,644 3,918,910 SH   DFND 43 0 0 3,918,910
PACER FDS TR TRENDP US MID CP 69374H204 16,112,546 510,699 SH   DFND 2 0 0 510,699
PACER FDS TR TRENDP US MID CP 69374H204 17,197,937 545,101 SH   DFND 43 0 0 545,101
PACER FDS TR TRENDPILOT 100 69374H303 236,728 3,853 SH   DFND 1 3,853 0 0
PACER FDS TR TRENDPILOT 100 69374H303 27,141,280 441,753 SH   DFND 2 0 0 441,753
PACER FDS TR TRENDPILOT 100 69374H303 38,322,831 623,744 SH   DFND 43 0 0 623,744
PACER FDS TR TRENDPILOT FD 69374H675 1,503,129 53,259 SH   DFND 2 0 0 53,259
PACER FDS TR TRENDPILOT FD 69374H675 1,968,582 69,751 SH   DFND 43 0 0 69,751
PACER FDS TR CFRA STVAL EQL 69374H691 2,880,596 88,921 SH   DFND 2 0 0 88,921
PACER FDS TR CFRA STVAL EQL 69374H691 994,298 30,692 SH   DFND 43 0 0 30,692
PACER FDS TR GLOBL CASH ETF 69374H709 228,854 7,033 SH   DFND 1 1,748 0 5,285
PACER FDS TR GLOBL CASH ETF 69374H709 130,539,576 4,011,665 SH   DFND 2 0 0 4,011,665
PACER FDS TR GLOBL CASH ETF 69374H709 120,029,029 3,688,661 SH   DFND 43 0 0 3,688,661
PACER FDS TR LUNT LRG CP ALTR 69374H717 102,793 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 20,597,267 597,923 SH   DFND 2 0 0 597,923
PACER FDS TR LUNT LRG CP ALTR 69374H717 48,805,651 1,416,792 SH   DFND 43 0 0 1,416,792
PACER FDS TR DATA AND INFRAST 69374H741 34,486 1,332 SH   DFND 1 177 0 1,155
PACER FDS TR DATA AND INFRAST 69374H741 26,094,059 1,007,882 SH   DFND 2 0 0 1,007,882
PACER FDS TR DATA AND INFRAST 69374H741 166,727,924 6,439,858 SH   DFND 43 0 0 6,439,858
PACER FDS TR INDUSTRIAL RELET 69374H766 5,768,019 164,331 SH   DFND 2 0 0 164,331
PACER FDS TR INDUSTRIAL RELET 69374H766 4,153,629 118,337 SH   DFND 43 0 0 118,337
PACER FDS TR TRENDPILOT EUR 69374H808 1,049,762 42,428 SH   DFND 2 0 0 42,428
PACER FDS TR TRENDPILOT EUR 69374H808 3,655,482 147,744 SH   DFND 43 0 0 147,744
PACER FDS TR WEALTHSHIELD 69374H840 20,447 776 SH   DFND 2 0 0 776
PACER FDS TR WEALTHSHIELD 69374H840 44,240 1,679 SH   DFND 43 0 0 1,679
PACER FDS TR PACER US SMALL 69374H857 222,386 5,333 SH   DFND 1 3,388 0 1,945
PACER FDS TR PACER US SMALL 69374H857 305,723,384 7,331,496 SH   DFND 2 0 0 7,331,496
PACER FDS TR PACER US SMALL 69374H857 328,372,154 7,874,632 SH   DFND 43 0 0 7,874,632
PACER FDS TR DEVELOPED MRKT 69374H873 49,091,076 1,643,491 SH   DFND 2 0 0 1,643,491
PACER FDS TR DEVELOPED MRKT 69374H873 36,374,581 1,217,763 SH   DFND 43 0 0 1,217,763
PACER FDS TR US CASH COWS 100 69374H881 182,954,122 3,701,277 SH   DFND 1 2,839,027 854,198 8,052
PACER FDS TR US CASH COWS 100 69374H881 1,404,742,281 28,418,820 SH   DFND 2 0 0 28,418,820
PACER FDS TR US CASH COWS 100 69374H881 512,737 10,373 SH   DFND 28 10,373 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,300,871,652 26,317,452 SH   DFND 43 0 0 26,317,452
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,470,861 176,151 SH   DFND 1 64,926 110,199 1,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,496 1,257 SH   DFND 2 0 0 1,257
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 415,947 49,814 SH   DFND 3 0 49,814 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,787 693 SH   DFND 6 0 693 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,098,213 490,804 SH   DFND 43 0 0 490,804
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 877,426 105,081 SH   DFND 43, 01 0 0 105,081
PACIFIC PREMIER BANCORP COM 69478X105 2,682,355 123,270 SH   DFND 1 63,348 58,452 1,470
PACIFIC PREMIER BANCORP COM 69478X105 10,075 463 SH   DFND 2 0 0 463
PACIFIC PREMIER BANCORP COM 69478X105 276,091 12,688 SH   DFND 3 0 12,688 0
PACIFIC PREMIER BANCORP COM 69478X105 6,702 308 SH   DFND 6 0 308 0
PACIFIC PREMIER BANCORP COM 69478X105 40,300 1,852 SH   DFND 28 1,852 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,986,783 229,172 SH   DFND 43 0 0 229,172
PACIFIC PREMIER BANCORP COM 69478X105 4,732,539 217,488 SH   DFND 43, 01 0 0 217,488
PACIRA BIOSCIENCES INC COM 695127100 2,425,285 79,051 SH   DFND 1 28,325 49,082 1,644
PACIRA BIOSCIENCES INC COM 695127100 92,377 3,011 SH   DFND 2 0 0 3,011
PACIRA BIOSCIENCES INC COM 695127100 315,943 10,298 SH   DFND 3 0 10,298 0
PACIRA BIOSCIENCES INC COM 695127100 4,541 148 SH   DFND 6 0 148 0
PACIRA BIOSCIENCES INC COM 695127100 4,875,696 158,921 SH   DFND 43 0 0 158,921
PACIRA BIOSCIENCES INC COM 695127100 2,315,082 75,459 SH   DFND 43, 01 0 0 75,459
PACKAGING CORP AMER COM 695156109 41,973,661 273,355 SH   DFND 1 256,152 14,138 3,065
PACKAGING CORP AMER COM 695156109 130,592,093 850,486 SH   DFND 2 0 0 850,486
PACKAGING CORP AMER COM 695156109 12,421,427 80,895 SH   DFND 3 0 80,895 0
PACKAGING CORP AMER COM 695156109 14,741 96 SH   DFND 6 0 96 0
PACKAGING CORP AMER COM 695156109 877,692 5,716 SH   DFND 28 4,740 0 976
PACKAGING CORP AMER COM 695156109 290,200,748 1,889,943 SH   DFND 43 0 0 1,889,943
PACKAGING CORP AMER COM 695156109 44,376 289 SH   DFND 88 0 289 0
PACKAGING CORP AMER COM 695156109 15,400,451 100,296 SH   DFND 43, 01 0 0 100,296
PACTIV EVERGREEN INC COM 69526K105 575,531 70,791 SH   DFND 1 6,663 64,128 0
PACTIV EVERGREEN INC COM 69526K105 9,350 1,150 SH   DFND 2 0 0 1,150
PACTIV EVERGREEN INC COM 69526K105 11,349 1,396 SH   DFND 3 0 1,396 0
PACTIV EVERGREEN INC COM 69526K105 1,171 144 SH   DFND 6 0 144 0
PACWEST BANCORP DEL COM 695263103 182,871 23,119 SH   DFND 1 11,142 10,224 1,753
PACWEST BANCORP DEL COM 695263103 47,443 5,998 SH   DFND 2 0 0 5,998
PACWEST BANCORP DEL COM 695263103 527,470 66,684 SH   DFND 3 0 66,684 0
PACWEST BANCORP DEL COM 695263103 3,030 383 SH   DFND 6 0 383 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 35 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 173,310 109,690 SH   DFND 1 25,000 84,690 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 13,142 8,318 SH   DFND 3 0 8,318 0
PAGERDUTY INC COM 69553P100 1,731,528 76,991 SH   DFND 1 12,769 64,222 0
PAGERDUTY INC COM 69553P100 359,773 15,997 SH   DFND 2 0 0 15,997
PAGERDUTY INC COM 69553P100 8,254 367 SH   DFND 3 0 367 0
PAGERDUTY INC COM 69553P100 5,780 257 SH   DFND 6 0 257 0
PAGERDUTY INC COM 69553P100 3,802,249 169,064 SH   DFND 43 0 0 169,064
PAGERDUTY INC COM 69553P100 4,089,064 181,817 SH   DFND 43, 01 0 0 181,817
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,144,639 249,087 SH   DFND 1 27,289 221,798 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 828,187 96,189 SH   DFND 2 0 0 96,189
PAGSEGURO DIGITAL LTD COM CL A G68707101 157,046 18,240 SH   DFND 3 0 18,240 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,846,586 446,758 SH   DFND 43 0 0 446,758
PAGSEGURO DIGITAL LTD COM CL A G68707101 36,842 4,279 SH   DFND 43, 01 0 0 4,279
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,105,600 1,131,600 SH Call DFND 1 500 1,131,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,251,200 453,200 SH Put DFND 1 0 453,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,462,992 716,437 SH   DFND 1 444,938 261,944 9,555
PALANTIR TECHNOLOGIES INC CL A 69608A108 201,600 12,600 SH Call DFND 2 0 0 12,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,937,184 3,246,074 SH   DFND 2 0 0 3,246,074
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,968,192 560,512 SH   DFND 3 0 560,512 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,304,000 1,394,000 SH Call DFND 3 0 1,394,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,054,400 690,900 SH Put DFND 3 0 690,900 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,056 14,066 SH   DFND 6 0 14,066 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,088 2,318 SH   DFND 28 1,854 0 464
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,590,416 99,401 SH   DFND 43 0 0 99,401
PALANTIR TECHNOLOGIES INC CL A 69608A108 121,776 7,611 SH   DFND 43, 01 0 0 7,611
PALO ALTO NETWORKS INC COM 697435105 512,523,585 2,186,161 SH   DFND 1 1,857,634 313,833 14,694
PALO ALTO NETWORKS INC COM 697435105 497,130,805 2,120,503 SH   DFND 2 0 7 2,120,496
PALO ALTO NETWORKS INC COM 697435105 72,127,810 307,660 SH   DFND 3 0 307,660 0
PALO ALTO NETWORKS INC COM 697435105 23,490,888 100,200 SH Call DFND 3 0 100,200 0
PALO ALTO NETWORKS INC COM 697435105 6,189,216 26,400 SH Put DFND 3 0 26,400 0
PALO ALTO NETWORKS INC COM 697435105 5,087,348 21,700 SH Call DFND 6 0 21,700 0
PALO ALTO NETWORKS INC COM 697435105 2,716,925 11,589 SH   DFND 6 0 11,589 0
PALO ALTO NETWORKS INC COM 697435105 3,516,600 15,000 SH Put DFND 6 0 15,000 0
PALO ALTO NETWORKS INC COM 697435105 5,805,907 24,765 SH   DFND 28 23,019 0 1,746
PALO ALTO NETWORKS INC COM 697435105 846,286,435 3,609,821 SH   DFND 43 0 0 3,609,821
PALO ALTO NETWORKS INC COM 697435105 744,113 3,174 SH   DFND 88 0 3,174 0
PALO ALTO NETWORKS INC COM 697435105 116,383,518 496,432 SH   DFND 43, 01 0 0 496,432
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 104,831,528 44,505,000 PRN   DFND 1 0 44,500,000 5,000
PALOMAR HLDGS INC COM 69753M105 1,361,267 26,823 SH   DFND 1 4,644 21,955 224
PALOMAR HLDGS INC COM 69753M105 6,090 120 SH   DFND 2 0 0 120
PALOMAR HLDGS INC COM 69753M105 76,074 1,499 SH   DFND 3 0 1,499 0
PALOMAR HLDGS INC COM 69753M105 4,111 81 SH   DFND 6 0 81 0
PALOMAR HLDGS INC COM 69753M105 4,263 84 SH   DFND 28 84 0 0
PALOMAR HLDGS INC COM 69753M105 2,094,503 41,271 SH   DFND 43 0 0 41,271
PALOMAR HLDGS INC COM 69753M105 1,028,398 20,264 SH   DFND 43, 01 0 0 20,264
PALTALK INC COM 69764K106 127 70 SH   DFND 3 0 70 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 120,636 3,229 SH   DFND 1 3,152 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,741,455 100,146 SH   DFND 2 0 0 100,146
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,877 77 SH   DFND 3 0 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,773 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108 65,666 4,535 SH   DFND 1 3,902 1 632
PAN AMERN SILVER CORP COM 697900108 2,309,735 159,512 SH   DFND 2 0 0 159,512
PAN AMERN SILVER CORP COM 697900108 16,990,832 1,173,400 SH Call DFND 3 0 1,173,400 0
PAN AMERN SILVER CORP COM 697900108 715,746 49,430 SH   DFND 3 0 49,430 0
PAN AMERN SILVER CORP COM 697900108 48,986 3,383 SH   DFND 5 3,383 0 0
PAN AMERN SILVER CORP COM 697900108 87 6 SH   DFND 6 0 6 0
PAN AMERN SILVER CORP COM 697900108 9,020,229 622,944 SH   DFND 43 0 0 622,944
PAN AMERN SILVER CORP COM 697900108 27,107 1,872 SH   DFND 88 0 1,872 0
PANBELA THERAPEUTICS INC COM NEW 69833W305 3 2 SH   DFND 2 0 0 2
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 201,201 34,218 SH   DFND 1 4,488 29,730 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 190,053 32,322 SH   DFND 3 0 32,322 0
PAPA JOHNS INTL INC COM 698813102 2,747,971 40,281 SH   DFND 1 27,494 12,539 248
PAPA JOHNS INTL INC COM 698813102 3,440,431 50,431 SH   DFND 2 0 0 50,431
PAPA JOHNS INTL INC COM 698813102 61,036,434 894,700 SH Put DFND 3 0 894,700 0
PAPA JOHNS INTL INC COM 698813102 25,361,399 371,759 SH   DFND 3 0 371,759 0
PAPA JOHNS INTL INC COM 698813102 7,436 109 SH   DFND 6 0 109 0
PAPA JOHNS INTL INC COM 698813102 6,344 93 SH   DFND 28 93 0 0
PAPA JOHNS INTL INC COM 698813102 89,772,949 1,315,933 SH   DFND 43 0 0 1,315,933
PAPA JOHNS INTL INC COM 698813102 3,572,545 52,368 SH   DFND 43, 01 0 0 52,368
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 186 SH   DFND 3 0 186 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,984,991 110,879 SH   DFND 1 26,912 83,510 457
PAR PAC HOLDINGS INC COM NEW 69888T207 25,733 716 SH   DFND 2 0 0 716
PAR PAC HOLDINGS INC COM NEW 69888T207 838,588 23,333 SH   DFND 3 0 23,333 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,607 156 SH   DFND 6 0 156 0
PAR TECHNOLOGY CORP COM 698884103 812,500 21,082 SH   DFND 1 4,144 16,863 75
PAR TECHNOLOGY CORP COM 698884103 159,170 4,130 SH   DFND 2 0 0 4,130
PAR TECHNOLOGY CORP COM 698884103 37,384 970 SH   DFND 3 0 970 0
PAR TECHNOLOGY CORP COM 698884103 3,392 88 SH   DFND 6 0 88 0
PAR TECHNOLOGY CORP COM 698884103 57,810 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103 326,742 8,478 SH   DFND 43 0 0 8,478
PAR TECHNOLOGY CORP COM 698884103 748,485 19,421 SH   DFND 43, 01 0 0 19,421
PARAGON 28 INC COM 69913P105 8,724,785 695,202 SH   DFND 1 667,486 27,716 0
PARAGON 28 INC COM 69913P105 4,430 353 SH   DFND 2 0 0 353
PARAGON 28 INC COM 69913P105 59,223 4,719 SH   DFND 3 0 4,719 0
PARAGON 28 INC COM 69913P105 1,092 87 SH   DFND 6 0 87 0
PARAGON 28 INC COM 69913P105 2,384 190 SH   DFND 28 190 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 755,599 47,853 SH   DFND 1 26,503 18,253 3,097
PARAMOUNT GLOBAL CLASS A COM 92556H107 155,799 9,867 SH   DFND 2 0 0 9,867
PARAMOUNT GLOBAL CLASS A COM 92556H107 286,588 18,150 SH   DFND 3 0 18,150 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,553,528 1,438,258 SH   DFND 1 1,334,952 95,905 7,401
PARAMOUNT GLOBAL CLASS B COM 92556H206 198,660 15,400 SH Call DFND 1 600 14,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,121,018 1,869,846 SH   DFND 2 0 49 1,869,797
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,507,800 582,000 SH Put DFND 3 0 582,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,727,547 676,554 SH   DFND 3 0 676,554 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,504,140 116,600 SH Call DFND 6 0 116,600 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,911,775 225,719 SH   DFND 6 0 225,719 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,551,620 197,800 SH Put DFND 6 0 197,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 136,314 10,567 SH   DFND 28 7,136 0 3,431
PARAMOUNT GLOBAL CLASS B COM 92556H206 498,508 38,644 SH   DFND 43 0 0 38,644
PARAMOUNT GLOBAL CLASS B COM 92556H206 216,256 16,764 SH   DFND 88 0 16,764 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,423,984 653,022 SH   DFND 43, 01 0 0 653,022
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 91,838 5,174 SH   DFND 1 5,174 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 23,767 1,339 SH   DFND 2 0 0 1,339
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,417,213 79,843 SH   DFND 3 0 79,843 0
PARAMOUNT GOLD NEV CORP COM 69924M109 61 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 156,942 33,970 SH   DFND 1 24,506 9,058 406
PARAMOUNT GROUP INC COM 69924R108 1,492,348 323,019 SH   DFND 2 0 0 323,019
PARAMOUNT GROUP INC COM 69924R108 57,371 12,418 SH   DFND 3 0 12,418 0
PARAMOUNT GROUP INC COM 69924R108 2,703 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108 8,164 1,767 SH   DFND 28 0 0 1,767
PARK AEROSPACE CORP COM 70014A104 412,259 26,546 SH   DFND 1 11,997 12,141 2,408
PARK AEROSPACE CORP COM 70014A104 4,659 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104 127,098 8,184 SH   DFND 3 0 8,184 0
PARK AEROSPACE CORP COM 70014A104 165,829 10,678 SH   DFND 43 0 0 10,678
PARK HOTELS & RESORTS INC COM 700517105 3,406,813 276,527 SH   DFND 1 69,124 201,672 5,731
PARK HOTELS & RESORTS INC COM 700517105 494,085 40,104 SH   DFND 2 0 0 40,104
PARK HOTELS & RESORTS INC COM 700517105 268,465 21,791 SH   DFND 3 0 21,791 0
PARK HOTELS & RESORTS INC COM 700517105 8,994 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105 78,281 6,354 SH   DFND 28 961 0 5,393
PARK HOTELS & RESORTS INC COM 700517105 2,603,302 211,307 SH   DFND 43 0 0 211,307
PARK HOTELS & RESORTS INC COM 700517105 481,564 39,088 SH   DFND 43, 01 0 0 39,088
PARK NATL CORP COM 700658107 2,881,065 30,481 SH   DFND 1 19,307 10,907 267
PARK NATL CORP COM 700658107 230,062 2,434 SH   DFND 2 0 0 2,434
PARK NATL CORP COM 700658107 685,932 7,257 SH   DFND 3 0 7,257 0
PARK NATL CORP COM 700658107 5,010 53 SH   DFND 6 0 53 0
PARK NATL CORP COM 700658107 4,821 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106 219,492 13,474 SH   DFND 1 1,288 12,186 0
PARKE BANCORP INC COM 700885106 5,832 358 SH   DFND 3 0 358 0
PARKER-HANNIFIN CORP COM 701094104 102,386,890 262,854 SH   DFND 1 238,019 19,804 5,031
PARKER-HANNIFIN CORP COM 701094104 333,248,719 855,537 SH   DFND 2 0 0 855,537
PARKER-HANNIFIN CORP COM 701094104 5,441,594 13,970 SH   DFND 3 0 13,970 0
PARKER-HANNIFIN CORP COM 701094104 2,648,736 6,800 SH Call DFND 6 0 6,800 0
PARKER-HANNIFIN CORP COM 701094104 1,864,243 4,786 SH   DFND 6 0 4,786 0
PARKER-HANNIFIN CORP COM 701094104 2,064,456 5,300 SH Put DFND 6 0 5,300 0
PARKER-HANNIFIN CORP COM 701094104 2,533,438 6,504 SH   DFND 28 3,040 0 3,464
PARKER-HANNIFIN CORP COM 701094104 1,168,930,434 3,000,951 SH   DFND 43 0 0 3,000,951
PARKER-HANNIFIN CORP COM 701094104 321,744 826 SH   DFND 88 0 826 0
PARKER-HANNIFIN CORP COM 701094104 67,457,463 173,181 SH   DFND 43, 01 0 0 173,181
PARK-OHIO HLDGS CORP COM 700666100 157,369 7,904 SH   DFND 1 2,438 5,466 0
PARK-OHIO HLDGS CORP COM 700666100 88,022 4,421 SH   DFND 3 0 4,421 0
PARSONS CORP DEL COM 70202L102 38,580,619 709,855 SH   DFND 1 5,158 704,697 0
PARSONS CORP DEL COM 70202L102 4,131,741 76,021 SH   DFND 2 0 0 76,021
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PARSONS CORP DEL COM 70202L102 15,772,479 290,202 SH   DFND 43 0 0 290,202
PARSONS CORP DEL COM 70202L102 14,087,085 259,192 SH   DFND 43, 01 0 0 259,192
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8,886,500 7,000,000 PRN   DFND 1 0 7,000,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,348 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,756,279 5,322,000 PRN   DFND 43 0 0 5,322,000
PARTNERS BANCORP COM 70213Q108 4,751 613 SH   DFND 2 0 0 613
PASSAGE BIO INC COM 702712100 1 1 SH   DFND 1 0 1 0
PATHFINDER BANCORP INC MD COM 70319R109 238 18 SH   DFND 3 0 18 0
PATHWARD FINANCIAL INC COM 59100U108 915,670 19,867 SH   DFND 1 7,173 12,526 168
PATHWARD FINANCIAL INC COM 59100U108 189,166 4,104 SH   DFND 2 0 0 4,104
PATHWARD FINANCIAL INC COM 59100U108 53,603 1,163 SH   DFND 3 0 1,163 0
PATHWARD FINANCIAL INC COM 59100U108 4,332 94 SH   DFND 6 0 94 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 463,717 31,805 SH   DFND 1 10,678 21,127 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,011 207 SH   DFND 2 0 0 207
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,100 487 SH   DFND 28 0 0 487
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PATRICK INDS INC COM 703343103 9,156,119 121,984 SH   DFND 1 5,950 115,694 340
PATRICK INDS INC COM 703343103 74,916 998 SH   DFND 2 0 0 998
PATRICK INDS INC COM 703343103 160,028 2,132 SH   DFND 3 0 2,132 0
PATRICK INDS INC COM 703343103 5,254 70 SH   DFND 6 0 70 0
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PATRICK INDS INC COM 703343103 2,786,903 37,129 SH   DFND 43, 01 0 0 37,129
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 148,130 157,000 PRN   DFND 3 0 157,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,169 143 SH   DFND 2 0 0 143
PATTERSON COS INC COM 703395103 1,815,984 61,268 SH   DFND 1 22,893 37,017 1,358
PATTERSON COS INC COM 703395103 12,047,960 406,476 SH   DFND 2 0 0 406,476
PATTERSON COS INC COM 703395103 62,303 2,102 SH   DFND 3 0 2,102 0
PATTERSON COS INC COM 703395103 8,418 284 SH   DFND 6 0 284 0
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PATTERSON COS INC COM 703395103 4,747,617 160,176 SH   DFND 43, 01 0 0 160,176
PATTERSON-UTI ENERGY INC COM 703481101 3,718,448 268,674 SH   DFND 1 84,231 180,462 3,981
PATTERSON-UTI ENERGY INC COM 703481101 3,927,474 283,777 SH   DFND 2 0 0 283,777
PATTERSON-UTI ENERGY INC COM 703481101 22,297,195 1,611,069 SH   DFND 3 0 1,611,069 0
PATTERSON-UTI ENERGY INC COM 703481101 16,331 1,180 SH   DFND 6 0 1,180 0
PATTERSON-UTI ENERGY INC COM 703481101 13,300 961 SH   DFND 28 961 0 0
PATTERSON-UTI ENERGY INC COM 703481101 22,549,623 1,629,308 SH   DFND 43 0 0 1,629,308
PATTERSON-UTI ENERGY INC COM 703481101 11,577,810 836,547 SH   DFND 43, 01 0 0 836,547
PAVMED INC COM 70387R106 29 100 SH   DFND 1 100 0 0
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PAYCHEX INC COM 704326107 139,662,314 1,210,980 SH   DFND 1 416,272 716,563 78,145
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PAYCHEX INC COM 704326107 20,098,905 174,273 SH   DFND 3 0 174,273 0
PAYCHEX INC COM 704326107 67,409,232 584,490 SH   DFND 6 0 584,490 0
PAYCHEX INC COM 704326107 1,358,818 11,782 SH   DFND 28 2,635 0 9,147
PAYCHEX INC COM 704326107 523,112,891 4,535,792 SH   DFND 43 0 0 4,535,792
PAYCHEX INC COM 704326107 368,364 3,194 SH   DFND 88 0 3,194 0
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PAYCOM SOFTWARE INC COM 70432V102 6,627,978 25,564 SH   DFND 1 17,901 7,486 177
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PAYCOM SOFTWARE INC COM 70432V102 84,263 325 SH   DFND 28 5 0 320
PAYCOM SOFTWARE INC COM 70432V102 52,557,918 202,715 SH   DFND 43 0 0 202,715
PAYCOM SOFTWARE INC COM 70432V102 70,262 271 SH   DFND 88 0 271 0
PAYCOM SOFTWARE INC COM 70432V102 10,247,128 39,523 SH   DFND 43, 01 0 0 39,523
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PAYCOR HCM INC COM 70435P102 4,011,665 175,719 SH   DFND 3 0 175,719 0
PAYCOR HCM INC COM 70435P102 2,603 114 SH   DFND 6 0 114 0
PAYCOR HCM INC COM 70435P102 8,486,710 371,735 SH   DFND 43 0 0 371,735
PAYCOR HCM INC COM 70435P102 9,704,417 425,073 SH   DFND 43, 01 0 0 425,073
PAYLOCITY HLDG CORP COM 70438V106 1,230,654 6,773 SH   DFND 1 5,742 654 377
PAYLOCITY HLDG CORP COM 70438V106 253,835 1,397 SH   DFND 2 0 0 1,397
PAYLOCITY HLDG CORP COM 70438V106 929,577 5,116 SH   DFND 3 0 5,116 0
PAYLOCITY HLDG CORP COM 70438V106 29,435 162 SH   DFND 28 122 0 40
PAYLOCITY HLDG CORP COM 70438V106 16,352,273 89,996 SH   DFND 43 0 0 89,996
PAYLOCITY HLDG CORP COM 70438V106 3,250,068 17,887 SH   DFND 43, 01 0 0 17,887
PAYMENTUS HOLDINGS INC COM CL A 70439P108 695,092 41,873 SH   DFND 1 0 41,873 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 35,192 2,120 SH   DFND 2 0 0 2,120
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PAYONEER GLOBAL INC COM 70451X104 7,771,886 1,269,916 SH   DFND 1 1,143,700 124,774 1,442
PAYONEER GLOBAL INC COM 70451X104 49 8 SH   DFND 2 0 0 8
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PAYPAL HLDGS INC COM 70450Y103 17,538 300 SH Call DFND 1 300 0 0
PAYPAL HLDGS INC COM 70450Y103 112,804,883 1,929,608 SH   DFND 1 1,553,502 362,875 13,231
PAYPAL HLDGS INC COM 70450Y103 89,742,766 1,535,114 SH   DFND 2 0 0 1,535,114
PAYPAL HLDGS INC COM 70450Y103 46,768 800 SH Call DFND 2 0 0 800
PAYPAL HLDGS INC COM 70450Y103 14,831,302 253,700 SH Call DFND 3 0 253,700 0
PAYPAL HLDGS INC COM 70450Y103 38,789,496 663,522 SH   DFND 3 0 663,522 0
PAYPAL HLDGS INC COM 70450Y103 36,087,358 617,300 SH Put DFND 3 0 617,300 0
PAYPAL HLDGS INC COM 70450Y103 13,638,718 233,300 SH Put DFND 6 0 233,300 0
PAYPAL HLDGS INC COM 70450Y103 1,818,106 31,100 SH Call DFND 6 0 31,100 0
PAYPAL HLDGS INC COM 70450Y103 10,921,322 186,817 SH   DFND 6 0 186,817 0
PAYPAL HLDGS INC COM 70450Y103 1,211,934 20,731 SH   DFND 28 9,376 0 11,355
PAYPAL HLDGS INC COM 70450Y103 196,032,106 3,353,269 SH   DFND 43 0 0 3,353,269
PAYPAL HLDGS INC COM 70450Y103 729,698 12,482 SH   DFND 88 0 12,482 0
PAYPAL HLDGS INC COM 70450Y103 36,793,263 629,375 SH   DFND 43, 01 0 0 629,375
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 15 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206 182,799 15,246 SH   DFND 1 13,545 1,550 151
PAYSAFE LIMITED SHS G6964L206 851 71 SH   DFND 2 0 0 71
PAYSAFE LIMITED SHS G6964L206 239,800 20,000 SH Call DFND 2 0 0 20,000
PAYSAFE LIMITED SHS G6964L206 13,129 1,095 SH   DFND 3 0 1,095 0
PAYSAFE LIMITED SHS G6964L206 12 1 SH   DFND 6 0 1 0
PAYSIGN INC COM 70451A104 80,322 41,191 SH   DFND 1 0 41,191 0
PAYSIGN INC COM 70451A104 195 100 SH   DFND 2 0 0 100
PB BANKSHARES INC COM 69318V103 3,062 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106 16,318,139 304,841 SH   DFND 1 77,442 225,954 1,445
PBF ENERGY INC CL A 69318G106 42,962,613 802,589 SH   DFND 2 0 0 802,589
PBF ENERGY INC CL A 69318G106 3,890,453 72,678 SH   DFND 3 0 72,678 0
PBF ENERGY INC CL A 69318G106 16,969 317 SH   DFND 6 0 317 0
PBF ENERGY INC CL A 69318G106 72,158 1,348 SH   DFND 28 1,348 0 0
PBF ENERGY INC CL A 69318G106 875,323 16,352 SH   DFND 43 0 0 16,352
PC CONNECTION INC COM 69318J100 893,955 16,747 SH   DFND 1 1,462 14,759 526
PC CONNECTION INC COM 69318J100 33,309 624 SH   DFND 3 0 624 0
PC CONNECTION INC COM 69318J100 2,028 38 SH   DFND 6 0 38 0
PCB BANCORP COM 69320M109 145,384 9,410 SH   DFND 1 1,681 7,729 0
PCB BANCORP COM 69320M109 3,090 200 SH   DFND 2 0 0 200
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PCM FD INC COM 69323T101 294,428 33,082 SH   DFND 2 0 0 33,082
PCTEL INC COM 69325Q105 50,265 12,083 SH   DFND 1 0 12,083 0
PDD HOLDINGS INC SPONSORED ADS 722304102 129,891,459 1,324,477 SH   DFND 1 14,500 1,307,773 2,204
PDD HOLDINGS INC SPONSORED ADS 722304102 12,465,187 127,105 SH   DFND 2 0 0 127,105
PDD HOLDINGS INC SPONSORED ADS 722304102 52,289,453 533,185 SH   DFND 3 0 533,185 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,457,932 228,999 SH   DFND 6 0 228,999 0
PDD HOLDINGS INC SPONSORED ADS 722304102 315,589 3,218 SH   DFND 28 451 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102 19,285,466 196,650 SH   DFND 43 0 0 196,650
PDD HOLDINGS INC SPONSORED ADS 722304102 64,824 661 SH   DFND 43, 01 0 0 661
PDD HOLDINGS INC NOTE 10/0 722304AB8 27,725,880 12,071,000 PRN   DFND 1 0 12,071,000 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 1,647,121 1,670,000 PRN   DFND 3 0 1,670,000 0
PDF SOLUTIONS INC COM 693282105 676,382 20,876 SH   DFND 1 6,767 13,726 383
PDF SOLUTIONS INC COM 693282105 12,960 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105 51,386 1,586 SH   DFND 3 0 1,586 0
PDF SOLUTIONS INC COM 693282105 3,078 95 SH   DFND 6 0 95 0
PDS BIOTECHNOLOGY CORP COM 70465T107 145,961 28,903 SH   DFND 1 6,231 22,672 0
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PDS BIOTECHNOLOGY CORP COM 70465T107 5,782 1,145 SH   DFND 3 0 1,145 0
PEABODY ENERGY CORP COM 704551100 4,788,502 184,244 SH   DFND 1 16,824 167,300 120
PEABODY ENERGY CORP COM 704551100 552,781 21,269 SH   DFND 2 0 0 21,269
PEABODY ENERGY CORP COM 704551100 8,814,041 339,132 SH   DFND 3 0 339,132 0
PEABODY ENERGY CORP COM 704551100 9,694 373 SH   DFND 6 0 373 0
PEABODY ENERGY CORP COM 704551100 4,962,920 190,955 SH   DFND 43 0 0 190,955
PEABODY ENERGY CORP COM 704551100 191,001 7,349 SH   DFND 43, 01 0 0 7,349
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 422,772 25,407 SH   DFND 1 1,919 23,488 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 190,195 11,430 SH   DFND 2 0 0 11,430
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 395,500 23,768 SH   DFND 3 0 23,768 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 697,347 27,187 SH   DFND 1 4,853 22,190 144
PEAPACK-GLADSTONE FINL CORP COM 704699107 59,592 2,323 SH   DFND 2 0 0 2,323
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,669 260 SH   DFND 3 0 260 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,359 53 SH   DFND 6 0 53 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 6 96 SH   DFND 3 0 96 0
PEARSON PLC SPONSORED ADR 705015105 601,392 57,058 SH   DFND 1 25,638 0 31,420
PEARSON PLC SPONSORED ADR 705015105 83,403 7,913 SH   DFND 2 0 0 7,913
PEARSON PLC SPONSORED ADR 705015105 109,911 10,428 SH   DFND 28 743 0 9,685
PEARSON PLC SPONSORED ADR 705015105 203,369 19,295 SH   DFND 43 0 0 19,295
PEARSON PLC SPONSORED ADR 705015105 35,467 3,365 SH   DFND 43, 01 0 0 3,365
PEBBLEBROOK HOTEL TR COM 70509V100 10,826,705 796,667 SH   DFND 1 28,306 766,286 2,075
PEBBLEBROOK HOTEL TR COM 70509V100 44,909 3,305 SH   DFND 2 0 0 3,305
PEBBLEBROOK HOTEL TR COM 70509V100 271,841 20,003 SH   DFND 3 0 20,003 0
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PEBBLEBROOK HOTEL TR COM 70509V100 10,750 791 SH   DFND 28 291 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 26,905,428 1,979,796 SH   DFND 43 0 0 1,979,796
PEBBLEBROOK HOTEL TR COM 70509V100 10,797,418 794,512 SH   DFND 43, 01 0 0 794,512
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 7,882,618 9,504,000 PRN   DFND 3 0 9,504,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,834,836 301,718 SH   DFND 1 156,013 144,084 1,621
PEDIATRIX MEDICAL GROUP INC COM 58502B106 27,428 2,158 SH   DFND 2 0 0 2,158
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,830 144 SH   DFND 28 144 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,236,467 97,283 SH   DFND 43 0 0 97,283
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,028,900 80,952 SH   DFND 43, 01 0 0 80,952
PEGASYSTEMS INC COM 705573103 2,819,870 64,959 SH   DFND 1 5,065 59,706 188
PEGASYSTEMS INC COM 705573103 1,823 42 SH   DFND 2 0 0 42
PEGASYSTEMS INC COM 705573103 217 5 SH   DFND 3 0 5 0
PEGASYSTEMS INC COM 705573103 5,774 133 SH   DFND 6 0 133 0
PEGASYSTEMS INC COM 705573103 1,386,602 31,942 SH   DFND 43 0 0 31,942
PEGASYSTEMS INC COM 705573103 29,866 688 SH   DFND 43, 01 0 0 688
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 31,897,686 34,899,000 PRN   DFND 1 0 34,899,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 651,682 713,000 PRN   DFND 3 0 713,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,638,357 324,427 SH   DFND 1 42,053 279,556 2,818
PELOTON INTERACTIVE INC CL A COM 70614W100 1,374,358 272,150 SH   DFND 2 0 0 272,150
PELOTON INTERACTIVE INC CL A COM 70614W100 14,595,005 2,890,100 SH Call DFND 3 0 2,890,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 286,047 56,643 SH   DFND 3 0 56,643 0
PELOTON INTERACTIVE INC CL A COM 70614W100 325,897 64,534 SH   DFND 6 0 64,534 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,770,644 944,682 SH   DFND 43 0 0 944,682
PELOTON INTERACTIVE INC CL A COM 70614W100 263,332 52,145 SH   DFND 43, 01 0 0 52,145
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 97,825 130,000 PRN   DFND 1 130,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 63,962 85,000 PRN   DFND 3 0 85,000 0
PEMBINA PIPELINE CORP COM 706327103 377,854 12,570 SH   DFND 1 1,925 6,805 3,840
PEMBINA PIPELINE CORP COM 706327103 742,094 24,687 SH   DFND 2 0 0 24,687
PEMBINA PIPELINE CORP COM 706327103 1,955,523 65,054 SH   DFND 3 0 65,054 0
PEMBINA PIPELINE CORP COM 706327103 23,587,691 784,687 SH   DFND 5 784,687 0 0
PEMBINA PIPELINE CORP COM 706327103 7,899,738 262,799 SH   DFND 6 0 262,799 0
PEMBINA PIPELINE CORP COM 706327103 59,609 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103 125,591 4,178 SH   DFND 43 0 0 4,178
PEMBINA PIPELINE CORP COM 706327103 5,233,476 174,101 SH   DFND 88 0 174,101 0
PENN ENTERTAINMENT INC COM 707569109 422,188 18,396 SH   DFND 1 16,872 1,022 502
PENN ENTERTAINMENT INC COM 707569109 7,139,699 311,098 SH   DFND 2 0 0 311,098
PENN ENTERTAINMENT INC COM 707569109 1,932,872 84,221 SH   DFND 3 0 84,221 0
PENN ENTERTAINMENT INC COM 707569109 11,796 514 SH   DFND 6 0 514 0
PENN ENTERTAINMENT INC COM 707569109 10,534 459 SH   DFND 28 459 0 0
PENN ENTERTAINMENT INC COM 707569109 52,499,548 2,287,562 SH   DFND 43 0 0 2,287,562
PENN ENTERTAINMENT INC COM 707569109 1,043,996 45,490 SH   DFND 43, 01 0 0 45,490
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 36,411,000 30,000,000 PRN   DFND 1 0 30,000,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2,427 2,000 PRN   DFND 2 0 0 2,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 463,633 382,000 PRN   DFND 3 0 382,000 0
PENNANT GROUP INC COM 70805E109 403,675 36,269 SH   DFND 1 8,958 26,791 520
PENNANT GROUP INC COM 70805E109 27,013 2,427 SH   DFND 3 0 2,427 0
PENNANT GROUP INC COM 70805E109 1,002 90 SH   DFND 6 0 90 0
PENNANT GROUP INC COM 70805E109 446,024 40,074 SH   DFND 43 0 0 40,074
PENNANT GROUP INC COM 70805E109 448,584 40,304 SH   DFND 43, 01 0 0 40,304
PENNANTPARK FLOATING RATE CA COM 70806A106 6,343 595 SH   DFND 1 0 595 0
PENNANTPARK FLOATING RATE CA COM 70806A106 61,849 5,802 SH   DFND 2 0 0 5,802
PENNANTPARK FLOATING RATE CA COM 70806A106 3,123 293 SH   DFND 3 0 293 0
PENNANTPARK INVT CORP COM 708062104 97,627 14,837 SH   DFND 1 14,500 337 0
PENNANTPARK INVT CORP COM 708062104 3,290 500 SH   DFND 2 0 0 500
PENNS WOODS BANCORP INC COM 708430103 117,689 5,583 SH   DFND 1 842 4,741 0
PENNS WOODS BANCORP INC COM 708430103 4,239 201 SH   DFND 2 0 0 201
PENNS WOODS BANCORP INC COM 708430103 105,252 4,993 SH   DFND 3 0 4,993 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 457,676 6,872 SH   DFND 1 5,406 1,466 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 189,011 2,838 SH   DFND 2 0 0 2,838
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,171,160 32,600 SH Put DFND 3 0 32,600 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 399,001 5,991 SH   DFND 3 0 5,991 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,590 144 SH   DFND 6 0 144 0
PENNYMAC MTG INVT TR COM 70931T103 1,339,510 108,025 SH   DFND 1 20,305 84,563 3,157
PENNYMAC MTG INVT TR COM 70931T103 387,760 31,271 SH   DFND 2 0 0 31,271
PENNYMAC MTG INVT TR COM 70931T103 71,126 5,736 SH   DFND 3 0 5,736 0
PENNYMAC MTG INVT TR COM 70931T103 3,633 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103 11,780 950 SH   DFND 28 950 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 944,725 5,655 SH   DFND 1 4,593 798 264
PENSKE AUTOMOTIVE GRP INC COM 70959W103 59,309,110 355,017 SH   DFND 2 0 0 355,017
PENSKE AUTOMOTIVE GRP INC COM 70959W103 564,329 3,378 SH   DFND 3 0 3,378 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,038 96 SH   DFND 6 0 96 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,548 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,042,440 143,915 SH   DFND 43 0 0 143,915
PENTAIR PLC SHS G7S00T104 6,828,276 105,456 SH   DFND 1 73,077 28,717 3,662
PENTAIR PLC SHS G7S00T104 2,513,476 38,818 SH   DFND 2 0 0 38,818
PENTAIR PLC SHS G7S00T104 4,789,816 73,974 SH   DFND 3 0 73,974 0
PENTAIR PLC SHS G7S00T104 6,630,335 102,399 SH   DFND 6 0 102,399 0
PENTAIR PLC SHS G7S00T104 112,665 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104 6,166,466 95,235 SH   DFND 43 0 0 95,235
PENTAIR PLC SHS G7S00T104 316,239 4,884 SH   DFND 88 0 4,884 0
PENTAIR PLC SHS G7S00T104 275,317 4,252 SH   DFND 43, 01 0 0 4,252
PENUMBRA INC COM 70975L107 4,091,424 16,913 SH   DFND 1 6,231 10,222 460
PENUMBRA INC COM 70975L107 210,462 870 SH   DFND 2 0 0 870
PENUMBRA INC COM 70975L107 150,952 624 SH   DFND 3 0 624 0
PENUMBRA INC COM 70975L107 28,303 117 SH   DFND 6 0 117 0
PENUMBRA INC COM 70975L107 65,800 272 SH   DFND 28 125 0 147
PENUMBRA INC COM 70975L107 4,576,695 18,919 SH   DFND 43 0 0 18,919
PENUMBRA INC COM 70975L107 5,347,421 22,105 SH   DFND 43, 01 0 0 22,105
PEOPLES BANCORP INC COM 709789101 1,622,645 63,934 SH   DFND 1 36,285 27,495 154
PEOPLES BANCORP INC COM 709789101 61,597 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101 7,792 307 SH   DFND 3 0 307 0
PEOPLES BANCORP INC COM 709789101 2,335 92 SH   DFND 6 0 92 0
PEOPLES FINL SVCS CORP COM 711040105 224,360 5,595 SH   DFND 1 1,017 4,578 0
PEOPLES FINL SVCS CORP COM 711040105 168,340 4,198 SH   DFND 2 0 0 4,198
PEOPLES FINL SVCS CORP COM 711040105 34,366 857 SH   DFND 3 0 857 0
PEPGEN INC COM 713317105 85,548 16,840 SH   DFND 1 2,057 14,783 0
PEPGEN INC COM 713317105 5,110 1,006 SH   DFND 2 0 0 1,006
PEPGEN INC COM 713317105 813 160 SH   DFND 3 0 160 0
PEPSICO INC COM 713448108 4,490,160 26,500 SH Call DFND 1 0 26,500 0
PEPSICO INC COM 713448108 1,296,059,144 7,649,074 SH   DFND 1 7,431,936 176,757 40,381
PEPSICO INC COM 713448108 935,746,462 5,522,583 SH   DFND 2 0 0 5,522,583
PEPSICO INC COM 713448108 56,832,887 335,416 SH   DFND 3 0 335,416 0
PEPSICO INC COM 713448108 10,166,400 60,000 SH Put DFND 3 0 60,000 0
PEPSICO INC COM 713448108 8,472,000 50,000 SH Call DFND 3 0 50,000 0
PEPSICO INC COM 713448108 8,895,600 52,500 SH Put DFND 6 0 52,500 0
PEPSICO INC COM 713448108 6,209,468 36,647 SH   DFND 6 0 36,647 0
PEPSICO INC COM 713448108 6,218,448 36,700 SH Call DFND 6 0 36,700 0
PEPSICO INC COM 713448108 15,312,632 90,372 SH   DFND 28 72,927 0 17,445
PEPSICO INC COM 713448108 1,616,291,040 9,539,017 SH   DFND 43 0 0 9,539,017
PEPSICO INC COM 713448108 1,036,295 6,116 SH   DFND 88 0 6,116 0
PEPSICO INC COM 713448108 96,527,088 569,683 SH   DFND 43, 01 0 0 569,683
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 4,550 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106 1,586,726 92,791 SH   DFND 1 11,214 78,347 3,230
PERDOCEO ED CORP COM 71363P106 9,422 551 SH   DFND 2 0 0 551
PERDOCEO ED CORP COM 71363P106 74,043 4,330 SH   DFND 3 0 4,330 0
PERDOCEO ED CORP COM 71363P106 3,745 219 SH   DFND 6 0 219 0
PERDOCEO ED CORP COM 71363P106 7,849 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106 573,278 33,525 SH   DFND 43 0 0 33,525
PERDOCEO ED CORP COM 71363P106 499,594 29,216 SH   DFND 43, 01 0 0 29,216
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 537,728 52,822 SH   DFND 1 9,285 43,537 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,453 1,518 SH   DFND 3 0 1,518 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,395 137 SH   DFND 6 0 137 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 577,623 56,741 SH   DFND 43 0 0 56,741
PERFICIENT INC COM 71375U101 2,827,618 48,870 SH   DFND 1 24,606 23,965 299
PERFICIENT INC COM 71375U101 33,096 572 SH   DFND 2 0 0 572
PERFICIENT INC COM 71375U101 1,849,900 31,972 SH   DFND 3 0 31,972 0
PERFICIENT INC COM 71375U101 6,480 112 SH   DFND 6 0 112 0
PERFICIENT INC COM 71375U101 42,180 729 SH   DFND 28 729 0 0
PERFICIENT INC COM 71375U101 7,342,145 126,895 SH   DFND 43 0 0 126,895
PERFICIENT INC COM 71375U101 3,004,265 51,923 SH   DFND 43, 01 0 0 51,923
PERFORMANCE FOOD GROUP CO COM 71377A103 5,169,085 87,820 SH   DFND 1 65,150 22,583 87
PERFORMANCE FOOD GROUP CO COM 71377A103 183,820 3,123 SH   DFND 2 0 0 3,123
PERFORMANCE FOOD GROUP CO COM 71377A103 887,138 15,072 SH   DFND 3 0 15,072 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29,665 504 SH   DFND 6 0 504 0
PERFORMANCE FOOD GROUP CO COM 71377A103 142,559 2,422 SH   DFND 28 2,422 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,013,954 289,058 SH   DFND 43 0 0 289,058
PERFORMANCE FOOD GROUP CO COM 71377A103 15,027,547 255,310 SH   DFND 43, 01 0 0 255,310
PERFORMANT FINL CORP COM 71377E105 155,806 68,941 SH   DFND 1 34,090 34,851 0
PERFORMANT FINL CORP COM 71377E105 78,827 34,879 SH   DFND 3 0 34,879 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 619,052 136,355 SH   DFND 1 24,773 111,181 401
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,821 401 SH   DFND 2 0 0 401
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 24,362 5,366 SH   DFND 3 0 5,366 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,156 475 SH   DFND 6 0 475 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,219,247 488,821 SH   DFND 43 0 0 488,821
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,560,412 343,703 SH   DFND 43, 01 0 0 343,703
PERION NETWORK LTD SHS NEW M78673114 3,063 100 SH   DFND 1 100 0 0
PERION NETWORK LTD SHS NEW M78673114 2,512 82 SH   DFND 2 0 0 82
PERION NETWORK LTD SHS NEW M78673114 11,854 387 SH   DFND 3 0 387 0
PERION NETWORK LTD SHS NEW M78673114 245,928 8,029 SH   DFND 6 0 8,029 0
PERION NETWORK LTD SHS NEW M78673114 832,799 27,189 SH   DFND 43 0 0 27,189
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,871 179 SH   DFND 1 0 179 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51,000 2,400 SH   DFND 1 2,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36,138 1,701 SH   DFND 2 0 0 1,701
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 448,375 21,100 SH   DFND 3 0 21,100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,562,152 111,902 SH   DFND 1 52,150 58,957 795
PERMIAN RESOURCES CORP CLASS A COM 71424F105 83,997 6,017 SH   DFND 2 0 0 6,017
PERMIAN RESOURCES CORP CLASS A COM 71424F105 63,993 4,584 SH   DFND 3 0 4,584 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,032 647 SH   DFND 6 0 647 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 12,526,336 897,302 SH   DFND 43 0 0 897,302
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,366,094 169,491 SH   DFND 43, 01 0 0 169,491
PERMIANVILLE RTY TR TR UNIT 71425H100 26,670 10,500 SH   DFND 1 10,500 0 0
PERPETUA RESOURCES CORP COM 714266103 116,962 35,878 SH   DFND 1 0 35,878 0
PERPETUA RESOURCES CORP COM 714266103 74,022 22,706 SH   DFND 3 0 22,706 0
PERRIGO CO PLC SHS G97822103 2,283,914 71,484 SH   DFND 1 19,018 50,449 2,017
PERRIGO CO PLC SHS G97822103 92,911 2,908 SH   DFND 2 0 0 2,908
PERRIGO CO PLC SHS G97822103 3,195,000 100,000 SH Call DFND 3 0 100,000 0
PERRIGO CO PLC SHS G97822103 676,669 21,179 SH   DFND 3 0 21,179 0
PERRIGO CO PLC SHS G97822103 13,962 437 SH   DFND 6 0 437 0
PERRIGO CO PLC SHS G97822103 161,859 5,066 SH   DFND 28 408 0 4,658
PERRIGO CO PLC SHS G97822103 16,730,873 523,658 SH   DFND 43 0 0 523,658
PERRIGO CO PLC SHS G97822103 1,780,989 55,743 SH   DFND 43, 01 0 0 55,743
PERSONALIS INC COM 71535D106 15,680 12,959 SH   DFND 1 0 12,959 0
PERSONALIS INC COM 71535D106 767 634 SH   DFND 2 0 0 634
PETCO HEALTH & WELLNESS CO I COM 71601V105 279,392 68,311 SH   DFND 1 9,196 59,115 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 284,672 69,602 SH   DFND 2 0 0 69,602
PETCO HEALTH & WELLNESS CO I COM 71601V105 8,663 2,118 SH   DFND 3 0 2,118 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,207 295 SH   DFND 6 0 295 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,112 272 SH   DFND 28 272 0 0
PETIQ INC COM CL A 71639T106 137,939 7,002 SH   DFND 1 5,703 1,299 0
PETIQ INC COM CL A 71639T106 808 41 SH   DFND 2 0 0 41
PETIQ INC COM CL A 71639T106 25,354 1,287 SH   DFND 3 0 1,287 0
PETMED EXPRESS INC COM 716382106 638,134 62,257 SH   DFND 1 10,934 51,066 257
PETMED EXPRESS INC COM 716382106 5,837 569 SH   DFND 2 0 0 569
PETMED EXPRESS INC COM 716382106 24,733 2,413 SH   DFND 3 0 2,413 0
PETMED EXPRESS INC COM 716382106 656 64 SH   DFND 6 0 64 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 939,820 68,550 SH   DFND 1 62,233 1 6,316
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 593,491 43,289 SH   DFND 2 0 0 43,289
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,565,679 1,572,989 SH   DFND 6 0 1,572,989 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76,899 5,609 SH   DFND 28 1,536 0 4,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,294,370 153,060 SH   DFND 1 49,179 94,632 9,249
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,697,750 1,180,637 SH   DFND 2 0 0 1,180,637
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,798,605 586,965 SH   DFND 3 0 586,965 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,797,254 653,586 SH   DFND 6 0 653,586 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82,220 5,485 SH   DFND 28 989 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,130,987 809,272 SH   DFND 43 0 0 809,272
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,129,824 142,083 SH   DFND 88 0 142,083 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109,037 7,274 SH   DFND 43, 01 0 0 7,274
PETROS PHARMACEUTICALS INC COM NEW 71678J209 2 1 SH   DFND 1 0 1 0
PETVIVO HLDGS INC COM NEW 716817408 1,840 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103 22,970,225 692,500 SH Put DFND 1 0 692,500 0
PFIZER INC COM 717081103 8,425,180 254,000 SH Call DFND 1 4,000 250,000 0
PFIZER INC COM 717081103 567,025,097 17,094,516 SH   DFND 1 15,560,567 1,441,628 92,321
PFIZER INC COM 717081103 378,138 11,400 SH Put DFND 2 0 0 11,400
PFIZER INC COM 717081103 603,617,530 18,197,695 SH   DFND 2 0 0 18,197,695
PFIZER INC COM 717081103 26,417,351 796,423 SH   DFND 3 0 796,423 0
PFIZER INC COM 717081103 47,525,976 1,432,800 SH Put DFND 3 0 1,432,800 0
PFIZER INC COM 717081103 50,050,213 1,508,900 SH Call DFND 3 0 1,508,900 0
PFIZER INC COM 717081103 42,919,890 1,293,937 SH   DFND 6 0 1,293,937 0
PFIZER INC COM 717081103 18,077,650 545,000 SH Put DFND 6 0 545,000 0
PFIZER INC COM 717081103 12,425,482 374,600 SH Call DFND 6 0 374,600 0
PFIZER INC COM 717081103 5,964,198 179,807 SH   DFND 28 107,458 0 72,349
PFIZER INC COM 717081103 418,582,446 12,619,308 SH   DFND 43 0 0 12,619,308
PFIZER INC COM 717081103 3,014,125 90,869 SH   DFND 88 0 90,869 0
PFIZER INC COM 717081103 63,765,577 1,922,387 SH   DFND 43, 01 0 0 1,922,387
PFSWEB INC COM NEW 717098206 7,680,156 1,032,279 SH   DFND 1 0 1,032,279 0
PFSWEB INC COM NEW 717098206 5,580,000 750,000 SH   DFND 3 0 750,000 0
PG&E CORP COM 69331C108 14,455,287 896,174 SH   DFND 1 273,777 101,422 520,975
PG&E CORP COM 69331C108 18,321,759 1,135,881 SH   DFND 2 0 6 1,135,875
PG&E CORP COM 69331C108 53,180,610 3,297,000 SH Put DFND 3 0 3,297,000 0
PG&E CORP COM 69331C108 3,758,806 233,032 SH   DFND 3 0 233,032 0
PG&E CORP COM 69331C108 4,974,492 308,400 SH Call DFND 3 0 308,400 0
PG&E CORP COM 69331C108 1,290,400 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108 1,290,400 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108 290 18 SH   DFND 6 0 18 0
PG&E CORP COM 69331C108 473,706 29,368 SH   DFND 28 996 0 28,372
PG&E CORP COM 69331C108 52,533,926 3,256,908 SH   DFND 43 0 0 3,256,908
PG&E CORP COM 69331C108 31,550 1,956 SH   DFND 88 0 1,956 0
PG&E CORP COM 69331C108 1,209,056 74,957 SH   DFND 43, 01 0 0 74,957
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,660,760 134,588 SH   DFND 1 132,088 0 2,500
PGIM ETF TR PGIM ULTRA SH BD 69344A107 233,511,909 4,718,366 SH   DFND 2 0 0 4,718,366
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,949,000 100,000 SH   DFND 3 0 100,000 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 144,811,749 2,926,081 SH   DFND 43 0 0 2,926,081
PGIM ETF TR AAA CLO ETF 69344A834 5,046,000 100,000 SH   DFND 3 0 100,000 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,449,173 134,432 SH   DFND 2 0 0 134,432
PGIM HIGH YIELD BOND FUND IN COM 69346H100 15,314 1,300 SH   DFND 1 1,300 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 830,284 70,483 SH   DFND 2 0 0 70,483
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 36,225 2,500 SH   DFND 2 0 0 2,500
PGT INNOVATIONS INC COM 69336V101 694,970 25,044 SH   DFND 1 16,070 7,888 1,086
PGT INNOVATIONS INC COM 69336V101 54,723 1,972 SH   DFND 2 0 0 1,972
PGT INNOVATIONS INC COM 69336V101 1,511,903 54,483 SH   DFND 3 0 54,483 0
PGT INNOVATIONS INC COM 69336V101 5,384 194 SH   DFND 6 0 194 0
PGT INNOVATIONS INC COM 69336V101 541,181 19,502 SH   DFND 43 0 0 19,502
PGT INNOVATIONS INC COM 69336V101 18,759 676 SH   DFND 43, 01 0 0 676
PHARMACYTE BIOTECH INC COM NEW 71715X203 113 54 SH   DFND 2 0 0 54
PHARMACYTE BIOTECH INC COM NEW 71715X203 130 62 SH   DFND 3 0 62 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 537,903 51,871 SH   DFND 1 33,937 17,934 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 16,903 1,630 SH   DFND 3 0 1,630 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 591 57 SH   DFND 6 0 57 0
PHENOMEX INC COM 084310101 611 612 SH   DFND 2 0 0 612
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 277,505 21,731 SH   DFND 1 4,174 13,795 3,762
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17,916 1,403 SH   DFND 2 0 0 1,403
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 66,762 5,228 SH   DFND 3 0 5,228 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 894 70 SH   DFND 6 0 70 0
PHILIP MORRIS INTL INC COM 718172109 301,266,712 3,254,123 SH   DFND 1 3,068,341 95,267 90,515
PHILIP MORRIS INTL INC COM 718172109 182,407,443 1,970,268 SH   DFND 2 0 10 1,970,258
PHILIP MORRIS INTL INC COM 718172109 27,130,014 293,044 SH   DFND 3 0 293,044 0
PHILIP MORRIS INTL INC COM 718172109 4,443,840 48,000 SH Call DFND 6 0 48,000 0
PHILIP MORRIS INTL INC COM 718172109 5,443,704 58,800 SH Put DFND 6 0 58,800 0
PHILIP MORRIS INTL INC COM 718172109 1,585,895 17,130 SH   DFND 6 0 17,130 0
PHILIP MORRIS INTL INC COM 718172109 3,696,905 39,932 SH   DFND 28 20,957 0 18,975
PHILIP MORRIS INTL INC COM 718172109 936,059,345 10,110,816 SH   DFND 43 0 0 10,110,816
PHILIP MORRIS INTL INC COM 718172109 188,956 2,041 SH   DFND 88 0 2,041 0
PHILIP MORRIS INTL INC COM 718172109 93,406,184 1,008,924 SH   DFND 43, 01 0 0 1,008,924
PHILLIPS 66 COM 718546104 143,899,067 1,197,662 SH   DFND 1 1,123,341 64,734 9,587
PHILLIPS 66 COM 718546104 191,587,588 1,594,570 SH   DFND 2 0 0 1,594,570
PHILLIPS 66 COM 718546104 106,200,345 883,898 SH   DFND 3 0 883,898 0
PHILLIPS 66 COM 718546104 4,474,867 37,244 SH   DFND 6 0 37,244 0
PHILLIPS 66 COM 718546104 1,330,421 11,073 SH   DFND 28 4,303 0 6,770
PHILLIPS 66 COM 718546104 316,905,597 2,637,583 SH   DFND 43 0 0 2,637,583
PHILLIPS 66 COM 718546104 243,424 2,026 SH   DFND 88 0 2,026 0
PHILLIPS 66 COM 718546104 14,185,269 118,063 SH   DFND 43, 01 0 0 118,063
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,314,868 39,203 SH   DFND 1 9,602 28,710 891
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,026,727 30,612 SH   DFND 2 0 0 30,612
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 372,998 11,121 SH   DFND 3 0 11,121 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,678 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,521,834 105,004 SH   DFND 43 0 0 105,004
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,012,774 30,196 SH   DFND 43, 01 0 0 30,196
PHINIA INC COMMON STOCK 71880K101 1,358,307 50,702 SH   DFND 1 47,585 2,126 991
PHINIA INC COMMON STOCK 71880K101 882,382 32,937 SH   DFND 2 0 0 32,937
PHINIA INC COMMON STOCK 71880K101 575,610 21,486 SH   DFND 3 0 21,486 0
PHINIA INC COMMON STOCK 71880K101 2,572 96 SH   DFND 6 0 96 0
PHINIA INC COMMON STOCK 71880K101 77,718 2,901 SH   DFND 28 894 0 2,007
PHINIA INC COMMON STOCK 71880K101 65,716 2,453 SH   DFND 43 0 0 2,453
PHINIA INC COMMON STOCK 71880K101 268 10 SH   DFND 88 0 10 0
PHINIA INC COMMON STOCK 71880K101 35,845 1,338 SH   DFND 43, 01 0 0 1,338
PHOTRONICS INC COM 719405102 1,738,181 86,006 SH   DFND 1 10,610 74,978 418
PHOTRONICS INC COM 719405102 54,911 2,717 SH   DFND 2 0 0 2,717
PHOTRONICS INC COM 719405102 73,362 3,630 SH   DFND 3 0 3,630 0
PHOTRONICS INC COM 719405102 4,042 200 SH   DFND 6 0 200 0
PHOTRONICS INC COM 719405102 814,503 40,302 SH   DFND 43 0 0 40,302
PHOTRONICS INC COM 719405102 62,873 3,111 SH   DFND 43, 01 0 0 3,111
PHREESIA INC COM 71944F106 1,326,280 71,000 SH   DFND 1 68,547 2,453 0
PHREESIA INC COM 71944F106 37,360 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 161,769 8,660 SH   DFND 3 0 8,660 0
PHREESIA INC COM 71944F106 2,989 160 SH   DFND 6 0 160 0
PHREESIA INC COM 71944F106 25,386 1,359 SH   DFND 28 1,359 0 0
PHREESIA INC COM 71944F106 1,143,776 61,230 SH   DFND 43 0 0 61,230
PHREESIA INC COM 71944F106 3,223,010 172,538 SH   DFND 43, 01 0 0 172,538
PHX MINERALS INC CL A 69291A100 113,462 31,171 SH   DFND 1 0 31,171 0
PHYSICIANS RLTY TR COM 71943U104 2,334,580 191,516 SH   DFND 1 14,185 175,731 1,600
PHYSICIANS RLTY TR COM 71943U104 466,906 38,302 SH   DFND 2 0 0 38,302
PHYSICIANS RLTY TR COM 71943U104 143,854 11,801 SH   DFND 3 0 11,801 0
PHYSICIANS RLTY TR COM 71943U104 8,960 735 SH   DFND 6 0 735 0
PHYSICIANS RLTY TR COM 71943U104 20,723 1,700 SH   DFND 28 1,700 0 0
PHYSICIANS RLTY TR COM 71943U104 9,270,812 760,526 SH   DFND 43 0 0 760,526
PHYSICIANS RLTY TR COM 71943U104 6,247,558 512,515 SH   DFND 43, 01 0 0 512,515
PIEDMONT LITHIUM INC COM 72016P105 295,924 7,454 SH   DFND 1 6,598 856 0
PIEDMONT LITHIUM INC COM 72016P105 34,301 864 SH   DFND 2 0 0 864
PIEDMONT LITHIUM INC COM 72016P105 791,459 19,936 SH   DFND 3 0 19,936 0
PIEDMONT LITHIUM INC COM 72016P105 2,303 58 SH   DFND 6 0 58 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 720,631 128,226 SH   DFND 1 18,180 106,977 3,069
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,724 2,264 SH   DFND 2 0 0 2,264
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64,911 11,550 SH   DFND 3 0 11,550 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,254 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,779,421 316,623 SH   DFND 43 0 0 316,623
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,140,073 202,860 SH   DFND 43, 01 0 0 202,860
PIERIS PHARMACEUTICALS INC COM 720795103 43 145 SH   DFND 3 0 145 0
PILGRIMS PRIDE CORP COM 72147K108 2,275,511 99,672 SH   DFND 1 9,676 89,480 516
PILGRIMS PRIDE CORP COM 72147K108 446,829 19,572 SH   DFND 2 0 0 19,572
PILGRIMS PRIDE CORP COM 72147K108 124,013 5,432 SH   DFND 3 0 5,432 0
PILGRIMS PRIDE CORP COM 72147K108 3,539 155 SH   DFND 6 0 155 0
PILGRIMS PRIDE CORP COM 72147K108 74,494 3,263 SH   DFND 28 437 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 217,537 15,673 SH   DFND 1 14,535 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3,038,632 218,922 SH   DFND 2 0 0 218,922
PIMCO CALIF MUN INCOME FD COM 72200N106 75,060 9,000 SH   DFND 1 9,000 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 297,462 35,667 SH   DFND 2 0 0 35,667
PIMCO CALIF MUN INCOME FD II COM 72200M108 50,200 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 262,727 52,336 SH   DFND 2 0 0 52,336
PIMCO CALIF MUN INCOME FD II COM 72201C109 269,965 39,411 SH   DFND 2 0 0 39,411
PIMCO CORPORATE & INCM STRG COM 72200U100 29,987 2,464 SH   DFND 1 2,464 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 866,078 71,165 SH   DFND 2 0 0 71,165
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,397 719 SH   DFND 1 719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,330,639 254,831 SH   DFND 2 0 0 254,831
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,259,099 130,735 SH   DFND 1 129,648 0 1,087
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,805,670 1,782,736 SH   DFND 2 0 0 1,782,736
PIMCO DYNAMIC INCOME FD SHS 72201Y101 41,818 2,420 SH   DFND 43 0 0 2,420
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13,956 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 11,835,936 996,291 SH   DFND 2 0 0 996,291
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 35,694 1,800 SH   DFND 1 0 0 1,800
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 9,778,071 493,095 SH   DFND 2 0 0 493,095
PIMCO EQUITY SER RAFI ESG US 72201T342 26,520 912 SH   DFND 43 0 0 912
PIMCO ETF TR 1-5 US TIP IDX 72201R205 49,354,929 985,325 SH   DFND 1 985,325 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,593,419 131,631 SH   DFND 2 0 0 131,631
PIMCO ETF TR 1-5 US TIP IDX 72201R205 95,922 1,915 SH   DFND 28 1,915 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,579,785 51,503 SH   DFND 43 0 0 51,503
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,326,415 25,241 SH   DFND 2 0 0 25,241
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,295,331 43,679 SH   DFND 43 0 0 43,679
PIMCO ETF TR BROAD US TIPS 72201R403 1,851,709 35,768 SH   DFND 2 0 0 35,768
PIMCO ETF TR BROAD US TIPS 72201R403 1,845,393 35,646 SH   DFND 43 0 0 35,646
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,799,282 40,530 SH   DFND 1 40,530 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 40,923,073 436,559 SH   DFND 2 0 0 436,559
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,496,255 111,972 SH   DFND 43 0 0 111,972
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,098,223 12,494 SH   DFND 1 12,484 10 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 49,064,886 558,190 SH   DFND 2 0 0 558,190
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,044,746 80,145 SH   DFND 43 0 0 80,145
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 879,432 9,739 SH   DFND 1 9,720 0 19
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,176,432 68,399 SH   DFND 2 0 0 68,399
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,817,977 153,023 SH   DFND 43 0 0 153,023
PIMCO ETF TR INV GRD CRP BD 72201R817 1,814,108 19,909 SH   DFND 1 19,909 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,670,020 160,997 SH   DFND 2 0 0 160,997
PIMCO ETF TR INV GRD CRP BD 72201R817 140,824,138 1,545,480 SH   DFND 43 0 0 1,545,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,620,860 46,144 SH   DFND 1 31,080 13,387 1,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 83,403,194 832,866 SH   DFND 2 0 0 832,866
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,614,302 295,729 SH   DFND 43 0 0 295,729
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,268,340 364,856 SH   DFND 1 364,815 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 22,777,894 454,921 SH   DFND 2 0 0 454,921
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,053 41 SH   DFND 3 0 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,114,308 22,255 SH   DFND 28 22,255 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,277,732 65,463 SH   DFND 43 0 0 65,463
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,446,815 49,986 SH   DFND 1 49,986 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,394,192 130,627 SH   DFND 2 0 0 130,627
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 69,016,710 1,409,943 SH   DFND 43 0 0 1,409,943
PIMCO ETF TR 25YR+ ZERO U S 72201R882 83,400,587 1,146,715 SH   DFND 2 0 0 1,146,715
PIMCO ETF TR 25YR+ ZERO U S 72201R882 13,389,593 184,100 SH   DFND 43 0 0 184,100
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 73,747 11,140 SH   DFND 2 0 0 11,140
PIMCO HIGH INCOME FD COM SHS 722014107 65,624 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,162,440 715,484 SH   DFND 2 0 0 715,484
PIMCO INCOME STRATEGY FD COM 72201H108 881,499 114,928 SH   DFND 2 0 0 114,928
PIMCO INCOME STRATEGY FD II COM 72201J104 770,855 116,974 SH   DFND 2 0 0 116,974
PIMCO MUN INCOME FD COM 72200R107 54,617 6,502 SH   DFND 1 6,502 0 0
PIMCO MUN INCOME FD COM 72200R107 789,370 93,973 SH   DFND 2 0 0 93,973
PIMCO MUN INCOME FD II COM 72200W106 1,320,762 171,751 SH   DFND 2 0 0 171,751
PIMCO MUN INCOME FD II COM 72200W106 8 1 SH   DFND 43 0 0 1
PIMCO MUN INCOME FD III COM 72201A103 51,766 8,001 SH   DFND 1 8,001 0 0
PIMCO MUN INCOME FD III COM 72201A103 445,350 68,833 SH   DFND 2 0 0 68,833
PIMCO NEW YORK MUN FD II COM 72200Y102 400,411 62,369 SH   DFND 2 0 0 62,369
PIMCO NEW YORK MUN INCOME FD COM 72200T103 184,353 25,569 SH   DFND 2 0 0 25,569
PIMCO STRATEGIC INCOME FD COM 72200X104 29,409 5,538 SH   DFND 2 0 0 5,538
PINNACLE FINL PARTNERS INC COM 72346Q104 4,739,327 70,694 SH   DFND 1 64,365 5,714 615
PINNACLE FINL PARTNERS INC COM 72346Q104 522,876 7,799 SH   DFND 2 0 0 7,799
PINNACLE FINL PARTNERS INC COM 72346Q104 46,325 691 SH   DFND 3 0 691 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,626 248 SH   DFND 6 0 248 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37,140 554 SH   DFND 28 554 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,704,509 144,757 SH   DFND 43 0 0 144,757
PINNACLE FINL PARTNERS INC COM 72346Q104 3,970,109 59,220 SH   DFND 43, 01 0 0 59,220
PINNACLE WEST CAP CORP COM 723484101 5,053,785 68,591 SH   DFND 1 46,259 21,885 447
PINNACLE WEST CAP CORP COM 723484101 1,830,984 24,850 SH   DFND 2 0 0 24,850
PINNACLE WEST CAP CORP COM 723484101 428,818 5,820 SH   DFND 3 0 5,820 0
PINNACLE WEST CAP CORP COM 723484101 472,510 6,413 SH   DFND 6 0 6,413 0
PINNACLE WEST CAP CORP COM 723484101 424,028 5,755 SH   DFND 28 57 0 5,698
PINNACLE WEST CAP CORP COM 723484101 4,545,024 61,686 SH   DFND 43 0 0 61,686
PINNACLE WEST CAP CORP COM 723484101 286,247 3,885 SH   DFND 88 0 3,885 0
PINNACLE WEST CAP CORP COM 723484101 2,294,395 31,140 SH   DFND 43, 01 0 0 31,140
PINTEREST INC CL A 72352L106 5,385,214 199,231 SH   DFND 1 112,877 81,219 5,135
PINTEREST INC CL A 72352L106 8,109 300 SH Call DFND 2 0 0 300
PINTEREST INC CL A 72352L106 2,207,108 81,654 SH   DFND 2 0 0 81,654
PINTEREST INC CL A 72352L106 11,082,300 410,000 SH Put DFND 3 0 410,000 0
PINTEREST INC CL A 72352L106 3,528,307 130,533 SH   DFND 3 0 130,533 0
PINTEREST INC CL A 72352L106 4,028,930 149,054 SH   DFND 6 0 149,054 0
PINTEREST INC CL A 72352L106 245,216 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106 16,641,993 615,686 SH   DFND 43 0 0 615,686
PINTEREST INC CL A 72352L106 3,039,172 112,437 SH   DFND 43, 01 0 0 112,437
PIONEER BANCORP INC MD COM 723561106 106,733 12,498 SH   DFND 1 1,228 7,637 3,633
PIONEER BANCORP INC MD COM 723561106 3,587 420 SH   DFND 3 0 420 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 5,110 500 SH   DFND 2 0 0 500
PIONEER FLOATING RATE FUND I COM 72369J102 3,568,905 396,105 SH   DFND 2 0 0 396,105
PIONEER HIGH INCOME FUND INC COM 72369H106 370,164 55,166 SH   DFND 2 0 0 55,166
PIONEER MUNICIPAL HIGH INCOM COM 723762100 81,501 12,110 SH   DFND 2 0 0 12,110
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 208,271 28,807 SH   DFND 1 27,127 0 1,680
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 387,959 53,660 SH   DFND 2 0 0 53,660
PIONEER NAT RES CO COM 723787107 30,161,493 131,394 SH   DFND 1 110,445 18,548 2,401
PIONEER NAT RES CO COM 723787107 63,846,286 278,137 SH   DFND 2 0 0 278,137
PIONEER NAT RES CO COM 723787107 10,781,275 46,967 SH   DFND 3 0 46,967 0
PIONEER NAT RES CO COM 723787107 117,988,700 514,000 SH Call DFND 3 0 514,000 0
PIONEER NAT RES CO COM 723787107 157,242 685 SH   DFND 6 0 685 0
PIONEER NAT RES CO COM 723787107 127,400 555 SH   DFND 28 166 0 389
PIONEER NAT RES CO COM 723787107 170,024,471 740,686 SH   DFND 43 0 0 740,686
PIONEER NAT RES CO COM 723787107 49,353 215 SH   DFND 88 0 215 0
PIONEER NAT RES CO COM 723787107 22,279,205 97,056 SH   DFND 43, 01 0 0 97,056
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7,348 3,000 PRN   DFND 1 0 0 3,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 29,393 12,000 PRN   DFND 2 0 0 12,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 14,008,119 5,719,000 PRN   DFND 43 0 0 5,719,000
PIPER SANDLER COMPANIES COM 724078100 3,100,044 21,334 SH   DFND 1 5,254 15,945 135
PIPER SANDLER COMPANIES COM 724078100 97,067 668 SH   DFND 2 0 0 668
PIPER SANDLER COMPANIES COM 724078100 156,354 1,076 SH   DFND 3 0 1,076 0
PIPER SANDLER COMPANIES COM 724078100 8,137 56 SH   DFND 6 0 56 0
PIPER SANDLER COMPANIES COM 724078100 7,411 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100 853,696 5,875 SH   DFND 43 0 0 5,875
PIPER SANDLER COMPANIES COM 724078100 23,686 163 SH   DFND 43, 01 0 0 163
PITNEY BOWES INC COM 724479100 327,987 108,605 SH   DFND 1 51,035 56,163 1,407
PITNEY BOWES INC COM 724479100 16,031 5,308 SH   DFND 2 0 0 5,308
PITNEY BOWES INC COM 724479100 59,355 19,654 SH   DFND 3 0 19,654 0
PITNEY BOWES INC COM 724479100 1,703 564 SH   DFND 6 0 564 0
PIXELWORKS INC COM NEW 72581M305 1,883 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107 1,666,492 20,978 SH   DFND 1 5,068 15,910 0
PJT PARTNERS INC COM CL A 69343T107 197,514 2,486 SH   DFND 2 0 0 2,486
PJT PARTNERS INC COM CL A 69343T107 774,222 9,746 SH   DFND 3 0 9,746 0
PJT PARTNERS INC COM CL A 69343T107 5,879 74 SH   DFND 6 0 74 0
PJT PARTNERS INC COM CL A 69343T107 10,746,405 135,277 SH   DFND 43 0 0 135,277
PJT PARTNERS INC COM CL A 69343T107 6,339,153 79,798 SH   DFND 43, 01 0 0 79,798
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,477,013 618,604 SH   DFND 1 221,312 375,292 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,408,186 1,723,772 SH   DFND 2 0 0 1,723,772
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,965,370 1,042,126 SH   DFND 3 0 1,042,126 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,394,163 210,556 SH   DFND 1 202,334 8,222 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,550,072 406,332 SH   DFND 2 0 0 406,332
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,364,925 270,777 SH   DFND 3 0 270,777 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,156 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,126,953 131,945 SH   DFND 43 0 0 131,945
PLANET FITNESS INC CL A 72703H101 5,392,047 109,639 SH   DFND 1 63,520 45,105 1,014
PLANET FITNESS INC CL A 72703H101 3,170,389 64,465 SH   DFND 2 0 0 64,465
PLANET FITNESS INC CL A 72703H101 5,692,831 115,755 SH   DFND 3 0 115,755 0
PLANET FITNESS INC CL A 72703H101 13,426 273 SH   DFND 6 0 273 0
PLANET FITNESS INC CL A 72703H101 82,770 1,683 SH   DFND 28 978 0 705
PLANET FITNESS INC CL A 72703H101 8,855,793 180,069 SH   DFND 43 0 0 180,069
PLANET FITNESS INC CL A 72703H101 7,070,166 143,761 SH   DFND 43, 01 0 0 143,761
PLANET LABS PBC COM CL A 72703X106 677,864 260,717 SH   DFND 1 158,140 102,577 0
PLANET LABS PBC COM CL A 72703X106 874 336 SH   DFND 2 0 0 336
PLANET LABS PBC COM CL A 72703X106 35,285 13,571 SH   DFND 3 0 13,571 0
PLANET LABS PBC COM CL A 72703X106 1,360 523 SH   DFND 6 0 523 0
PLATINUM GROUP METALS LTD COM 72765Q882 226 200 SH   DFND 2 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 180,638 24,950 SH   DFND 1 0 24,950 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,267 175 SH   DFND 2 0 0 175
PLAYA HOTELS & RESORTS NV SHS N70544106 95,684 13,216 SH   DFND 3 0 13,216 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,120 431 SH   DFND 6 0 431 0
PLAYAGS INC COM 72814N104 131,971 20,241 SH   DFND 1 8,644 11,597 0
PLAYAGS INC COM 72814N104 4,349 667 SH   DFND 3 0 667 0
PLAYAGS INC COM 72814N104 90,876 13,938 SH   DFND 43 0 0 13,938
PLAYSTUDIOS INC CLASS A COM 72815G108 313,131 98,469 SH   DFND 1 9,419 89,050 0
PLAYSTUDIOS INC CLASS A COM 72815G108 95,540 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108 10,411 3,274 SH   DFND 3 0 3,274 0
PLAYSTUDIOS INC CLASS A COM 72815G108 871 274 SH   DFND 6 0 274 0
PLAYSTUDIOS INC CLASS A COM 72815G108 303,588 95,468 SH   DFND 43 0 0 95,468
PLAYSTUDIOS INC CLASS A COM 72815G108 19,398 6,100 SH   DFND 43, 01 0 0 6,100
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 25 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107 285,962 29,695 SH   DFND 1 1,610 27,910 175
PLAYTIKA HLDG CORP COM 72815L107 279 29 SH   DFND 2 0 0 29
PLAYTIKA HLDG CORP COM 72815L107 931,221 96,700 SH Call DFND 3 0 96,700 0
PLAYTIKA HLDG CORP COM 72815L107 503,177 52,251 SH   DFND 3 0 52,251 0
PLAYTIKA HLDG CORP COM 72815L107 377,496 39,200 SH Put DFND 3 0 39,200 0
PLAYTIKA HLDG CORP COM 72815L107 2,225 231 SH   DFND 6 0 231 0
PLAYTIKA HLDG CORP COM 72815L107 292,839 30,409 SH   DFND 43 0 0 30,409
PLAYTIKA HLDG CORP COM 72815L107 810,278 84,141 SH   DFND 43, 01 0 0 84,141
PLBY GROUP INC COM 72814P109 61,934 77,321 SH   DFND 1 1,000 76,321 0
PLBY GROUP INC COM 72814P109 995 1,242 SH   DFND 3 0 1,242 0
PLDT INC SPONSORED ADR 69344D408 170,776 8,266 SH   DFND 1 2,715 0 5,551
PLDT INC SPONSORED ADR 69344D408 42,496 2,057 SH   DFND 2 0 0 2,057
PLDT INC SPONSORED ADR 69344D408 81,979 3,968 SH   DFND 28 135 0 3,833
PLEXUS CORP COM 729132100 2,757,600 29,658 SH   DFND 1 17,540 11,684 434
PLEXUS CORP COM 729132100 187,727 2,019 SH   DFND 2 0 0 2,019
PLEXUS CORP COM 729132100 123,756 1,331 SH   DFND 3 0 1,331 0
PLEXUS CORP COM 729132100 1,054,579 11,342 SH   DFND 6 0 11,342 0
PLEXUS CORP COM 729132100 9,205 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100 4,874,755 52,428 SH   DFND 43 0 0 52,428
PLEXUS CORP COM 729132100 3,102,185 33,364 SH   DFND 43, 01 0 0 33,364
PLIANT THERAPEUTICS INC COM 729139105 552,470 31,861 SH   DFND 1 9,609 22,252 0
PLIANT THERAPEUTICS INC COM 729139105 17,340 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105 72,932 4,206 SH   DFND 3 0 4,206 0
PLIANT THERAPEUTICS INC COM 729139105 2,046 118 SH   DFND 6 0 118 0
PLUG POWER INC COM NEW 72919P202 984,086 129,485 SH   DFND 1 125,928 0 3,557
PLUG POWER INC COM NEW 72919P202 130,000 17,105 SH   DFND 2 0 0 17,105
PLUG POWER INC COM NEW 72919P202 9,025,996 1,187,631 SH   DFND 3 0 1,187,631 0
PLUG POWER INC COM NEW 72919P202 8,505,160 1,119,100 SH Put DFND 3 0 1,119,100 0
PLUG POWER INC COM NEW 72919P202 1,438,817 189,318 SH   DFND 6 0 189,318 0
PLUG POWER INC COM NEW 72919P202 524 69 SH   DFND 28 69 0 0
PLUG POWER INC COM NEW 72919P202 86,784 11,419 SH   DFND 88 0 11,419 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 1,100,220 701,000 PRN   DFND 3 0 701,000 0
PLUMAS BANCORP COM 729273102 150,318 4,403 SH   DFND 1 671 3,732 0
PLUMAS BANCORP COM 729273102 22,054 646 SH   DFND 2 0 0 646
PLUMAS BANCORP COM 729273102 3,277 96 SH   DFND 3 0 96 0
PLURI INC COM 72942G104 431 718 SH   DFND 2 0 0 718
PLURI INC COM 72942G104 395 659 SH   DFND 6 0 659 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 14 200 SH   DFND 3 0 200 0
PLYMOUTH INDL REIT INC COM 729640102 829,892 39,613 SH   DFND 1 2,271 37,244 98
PLYMOUTH INDL REIT INC COM 729640102 27,549 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102 57,214 2,731 SH   DFND 3 0 2,731 0
PLYMOUTH INDL REIT INC COM 729640102 2,724 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102 1,233,201 58,864 SH   DFND 43 0 0 58,864
PMV PHARMACEUTICALS INC COM 69353Y103 489,462 79,717 SH   DFND 1 11,703 68,014 0
PMV PHARMACEUTICALS INC COM 69353Y103 396,626 64,597 SH   DFND 2 0 0 64,597
PMV PHARMACEUTICALS INC COM 69353Y103 27,931 4,549 SH   DFND 3 0 4,549 0
PMV PHARMACEUTICALS INC COM 69353Y103 405 66 SH   DFND 6 0 66 0
PNC FINL SVCS GROUP INC COM 693475105 143,334,185 1,167,502 SH   DFND 1 1,095,676 59,879 11,947
PNC FINL SVCS GROUP INC COM 693475105 49,840,334 405,965 SH   DFND 2 0 0 405,965
PNC FINL SVCS GROUP INC COM 693475105 10,143,012 82,618 SH   DFND 3 0 82,618 0
PNC FINL SVCS GROUP INC COM 693475105 2,064,991 16,820 SH   DFND 6 0 16,820 0
PNC FINL SVCS GROUP INC COM 693475105 2,160,752 17,600 SH Call DFND 6 0 17,600 0
PNC FINL SVCS GROUP INC COM 693475105 2,136,198 17,400 SH Put DFND 6 0 17,400 0
PNC FINL SVCS GROUP INC COM 693475105 3,088,279 25,155 SH   DFND 28 23,822 0 1,333
PNC FINL SVCS GROUP INC COM 693475105 764,560,488 6,227,584 SH   DFND 43 0 0 6,227,584
PNC FINL SVCS GROUP INC COM 693475105 540,556 4,403 SH   DFND 88 0 4,403 0
PNC FINL SVCS GROUP INC COM 693475105 106,938,931 871,051 SH   DFND 43, 01 0 0 871,051
PNM RES INC COM 69349H107 19,178,018 429,904 SH   DFND 1 22,331 407,095 478
PNM RES INC COM 69349H107 4,207,470 94,317 SH   DFND 2 0 0 94,317
PNM RES INC COM 69349H107 686,459 15,388 SH   DFND 3 0 15,388 0
PNM RES INC COM 69349H107 11,822 265 SH   DFND 6 0 265 0
PNM RES INC COM 69349H107 3,703 83 SH   DFND 28 83 0 0
PNM RES INC COM 69349H107 2,843,754 63,747 SH   DFND 43 0 0 63,747
PNM RES INC COM 69349H107 2,743,292 61,495 SH   DFND 43, 01 0 0 61,495
PODCASTONE INC COM 22275C105 1,800 909 SH   DFND 1 0 909 0
POINT BIOPHARMA GLOBAL INC COM 730541109 925,263 138,720 SH   DFND 1 12,080 126,640 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,122,561 168,300 SH   DFND 3 0 168,300 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,347 202 SH   DFND 6 0 202 0
POLAR PWR INC COM 73102V105 333 300 SH   DFND 2 0 0 300
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POLARIS INC COM 731068102 11,143 107 SH   DFND 28 107 0 0
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POLARIS INC COM 731068102 3,435,266 32,987 SH   DFND 43, 01 0 0 32,987
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 609,336 230,809 SH   DFND 1 0 230,809 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6,600 2,500 SH   DFND 2 0 0 2,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 109,824 41,600 SH   DFND 3 0 41,600 0
POLISHED COM INC COM 28252C109 0 1 SH   DFND 3 0 1 0
POLYMET MNG CORP COM NEW 731916409 175,084 84,175 SH   DFND 1 0 74,474 9,701
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PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 172,313 22,035 SH   DFND 1 2,181 19,854 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4,098 524 SH   DFND 3 0 524 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111 9 200 SH   DFND 3 0 200 0
POOL CORP COM 73278L105 11,571,470 32,495 SH   DFND 1 21,466 10,727 302
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POOL CORP COM 73278L105 8,902 25 SH   DFND 6 0 25 0
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POOL CORP COM 73278L105 17,718,112 49,756 SH   DFND 43, 01 0 0 49,756
POPULAR INC COM NEW 733174700 1,992,881 31,628 SH   DFND 1 13,668 17,891 69
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PORTAGE BIOTECH INC COM G7185A128 286 137 SH   DFND 3 0 137 0
PORTILLOS INC COM CL A 73642K106 404,310 26,271 SH   DFND 1 5,814 20,343 114
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PORTLAND GEN ELEC CO COM NEW 736508847 1,497,153 36,985 SH   DFND 1 18,813 17,483 689
PORTLAND GEN ELEC CO COM NEW 736508847 12,100,476 298,925 SH   DFND 2 0 0 298,925
PORTLAND GEN ELEC CO COM NEW 736508847 2,265,989 55,978 SH   DFND 3 0 55,978 0
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POSCO HOLDINGS INC SPONSORED ADR 693483109 4,127,778 40,271 SH   DFND 1 35,239 0 5,032
POSCO HOLDINGS INC SPONSORED ADR 693483109 393,702 3,841 SH   DFND 2 0 0 3,841
POSCO HOLDINGS INC SPONSORED ADR 693483109 922 9 SH   DFND 6 0 9 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 421,788 4,115 SH   DFND 28 148 0 3,967
POSCO HOLDINGS INC SPONSORED ADR 693483109 37,515 366 SH   DFND 43 0 0 366
POSEIDA THERAPEUTICS INC COM 73730P108 456,746 191,910 SH   DFND 1 0 191,910 0
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POST HLDGS INC COM 737446104 812,644 9,478 SH   DFND 43, 01 0 0 9,478
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 3,538,664 3,569,000 PRN   DFND 3 0 3,569,000 0
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POWELL INDS INC COM 739128106 929,640 11,214 SH   DFND 1 2,430 7,699 1,085
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POWER INTEGRATIONS INC COM 739276103 4,422,393 57,953 SH   DFND 1 52,147 5,279 527
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PPG INDS INC COM 693506107 35,768,337 275,565 SH   DFND 1 214,234 12,537 48,794
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PPL CORP COM 69351T106 5,160,675 219,044 SH   DFND 1 179,884 31,898 7,262
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PPL CORP COM 69351T106 2,740,782 116,332 SH   DFND 43, 01 0 0 116,332
PRA GROUP INC COM 69354N106 2,180,316 113,499 SH   DFND 1 54,471 57,493 1,535
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PRAXIS PRECISION MEDICINES I COM 74006W108 5,382,297 3,147,542 SH   DFND 1 0 3,147,542 0
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PRECIGEN INC COM 74017N105 261,138 183,900 SH   DFND 1 50,553 133,347 0
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PRECISION BIOSCIENCES INC COM 74019P108 225,753 662,031 SH   DFND 3 0 662,031 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 869,757 13,972 SH   DFND 1 5,872 7,676 424
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PREFORMED LINE PRODS CO COM 740444104 377,510 2,322 SH   DFND 1 354 1,968 0
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PREMIER INC CL A 74051N102 14,737,476 685,464 SH   DFND 1 640,709 43,256 1,499
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PREMIER INC CL A 74051N102 1,209,934 56,276 SH   DFND 43, 01 0 0 56,276
PRENETICS GLOBAL LTD CLASS A ORD G72245106 802 1,654 SH   DFND 3 0 1,654 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,172,934 37,995 SH   DFND 1 12,837 23,394 1,764
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PRINCETON BANCORP INC COM 74179A107 4,986 172 SH   DFND 3 0 172 0
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4,966 550 SH   DFND 2 0 0 550
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 21,319 6,580 SH   DFND 1 1,583 4,997 0
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PRIVETERRA ACQUISITION CORP COM CL A 876545104 540,000 50,000 SH   DFND 1 0 50,000 0
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PROASSURANCE CORP COM 74267C106 1,240,072 65,647 SH   DFND 1 15,166 49,476 1,005
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PROCEPT BIOROBOTICS CORP COM 74276L105 593,598 18,092 SH   DFND 1 8,029 10,005 58
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PROCEPT BIOROBOTICS CORP COM 74276L105 69,787 2,127 SH   DFND 3 0 2,127 0
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PROCORE TECHNOLOGIES INC COM 74275K108 1,231,739 18,857 SH   DFND 1 12,968 5,826 63
PROCORE TECHNOLOGIES INC COM 74275K108 37,559 575 SH   DFND 2 0 0 575
PROCORE TECHNOLOGIES INC COM 74275K108 3,950,488 60,479 SH   DFND 3 0 60,479 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,748 88 SH   DFND 6 0 88 0
PROCORE TECHNOLOGIES INC COM 74275K108 19,204 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108 9,862,601 150,989 SH   DFND 43 0 0 150,989
PROCORE TECHNOLOGIES INC COM 74275K108 40,368 618 SH   DFND 43, 01 0 0 618
PROCTER AND GAMBLE CO COM 742718109 1,282,271,038 8,791,108 SH   DFND 1 7,514,818 1,152,007 124,283
PROCTER AND GAMBLE CO COM 742718109 1,303,666,805 8,937,795 SH   DFND 2 0 1 8,937,794
PROCTER AND GAMBLE CO COM 742718109 656,370 4,500 SH Put DFND 2 0 0 4,500
PROCTER AND GAMBLE CO COM 742718109 118,509,646 812,489 SH   DFND 3 0 812,489 0
PROCTER AND GAMBLE CO COM 742718109 2,187,900 15,000 SH Put DFND 3 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109 5,834,400 40,000 SH Call DFND 6 0 40,000 0
PROCTER AND GAMBLE CO COM 742718109 6,242,079 42,795 SH   DFND 6 0 42,795 0
PROCTER AND GAMBLE CO COM 742718109 16,992,690 116,500 SH Put DFND 6 0 116,500 0
PROCTER AND GAMBLE CO COM 742718109 18,646,013 127,835 SH   DFND 28 97,263 0 30,572
PROCTER AND GAMBLE CO COM 742718109 1,704,553,945 11,686,233 SH   DFND 43 0 0 11,686,233
PROCTER AND GAMBLE CO COM 742718109 1,653,323 11,335 SH   DFND 88 0 11,335 0
PROCTER AND GAMBLE CO COM 742718109 150,789,776 1,033,798 SH   DFND 43, 01 0 0 1,033,798
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 159 62 SH   DFND 3 0 62 0
PROFOUND MED CORP COM NEW 74319B502 1,819,088 178,342 SH   DFND 1 175,186 3,156 0
PROFOUND MED CORP COM NEW 74319B502 41,524 4,071 SH   DFND 3 0 4,071 0
PROFRAC HLDG CORP CLASS A COM 74319N100 243,842 22,412 SH   DFND 1 7,340 15,072 0
PROFRAC HLDG CORP CLASS A COM 74319N100 145,738 13,395 SH   DFND 2 0 0 13,395
PROFRAC HLDG CORP CLASS A COM 74319N100 52,627 4,837 SH   DFND 3 0 4,837 0
PROFRAC HLDG CORP CLASS A COM 74319N100 566 52 SH   DFND 6 0 52 0
PROG HOLDINGS INC COM NPV 74319R101 523,191 15,754 SH   DFND 1 10,980 4,057 717
PROG HOLDINGS INC COM NPV 74319R101 8,076,971 243,209 SH   DFND 2 0 0 243,209
PROG HOLDINGS INC COM NPV 74319R101 144,895 4,363 SH   DFND 3 0 4,363 0
PROG HOLDINGS INC COM NPV 74319R101 5,413 163 SH   DFND 6 0 163 0
PROG HOLDINGS INC COM NPV 74319R101 7,605 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101 19,891,727 598,968 SH   DFND 43 0 0 598,968
PROG HOLDINGS INC COM NPV 74319R101 58,815 1,771 SH   DFND 43, 01 0 0 1,771
PROGRESS SOFTWARE CORP COM 743312100 2,153,992 40,966 SH   DFND 1 11,126 29,454 386
PROGRESS SOFTWARE CORP COM 743312100 19,770 376 SH   DFND 2 0 0 376
PROGRESS SOFTWARE CORP COM 743312100 4,014,115 76,343 SH   DFND 3 0 76,343 0
PROGRESS SOFTWARE CORP COM 743312100 7,414 141 SH   DFND 6 0 141 0
PROGRESS SOFTWARE CORP COM 743312100 7,203 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,247,861 213,919 SH   DFND 43 0 0 213,919
PROGRESS SOFTWARE CORP COM 743312100 6,629,392 126,082 SH   DFND 43, 01 0 0 126,082
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11,701,788 11,372,000 PRN   DFND 1 0 11,372,000 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 93,639 91,000 PRN   DFND 3 0 91,000 0
PROGRESSIVE CORP COM 743315103 70,441,642 505,683 SH   DFND 1 324,800 29,804 151,079
PROGRESSIVE CORP COM 743315103 436,278,689 3,131,936 SH   DFND 2 0 0 3,131,936
PROGRESSIVE CORP COM 743315103 20,506,353 147,210 SH   DFND 3 0 147,210 0
PROGRESSIVE CORP COM 743315103 3,729,479 26,773 SH   DFND 6 0 26,773 0
PROGRESSIVE CORP COM 743315103 2,086,296 14,977 SH   DFND 28 6,716 0 8,261
PROGRESSIVE CORP COM 743315103 1,739,726,337 12,489,062 SH   DFND 43 0 0 12,489,062
PROGRESSIVE CORP COM 743315103 870,068 6,246 SH   DFND 88 0 6,246 0
PROGRESSIVE CORP COM 743315103 64,606,644 463,795 SH   DFND 43, 01 0 0 463,795
PROGYNY INC COM 74340E103 1,156,680 34,000 SH   DFND 1 17,542 15,741 717
PROGYNY INC COM 74340E103 2,807,773 82,533 SH   DFND 2 0 0 82,533
PROGYNY INC COM 74340E103 1,941,862 57,080 SH   DFND 3 0 57,080 0
PROGYNY INC COM 74340E103 8,097 238 SH   DFND 6 0 238 0
PROGYNY INC COM 74340E103 19,506,047 573,370 SH   DFND 43 0 0 573,370
PROGYNY INC COM 74340E103 5,529,645 162,541 SH   DFND 43, 01 0 0 162,541
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 181,987 39,735 SH   DFND 1 9,139 30,422 174
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 774 169 SH   DFND 2 0 0 169
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 4,521,555 987,239 SH   DFND 3 0 987,239 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 453 99 SH   DFND 6 0 99 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1,806,663 394,468 SH   DFND 43 0 0 394,468
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2,079 454 SH   DFND 43, 01 0 0 454
PROLOGIS INC. COM 74340W103 119,784,689 1,067,505 SH   DFND 1 1,051,804 1,263 14,438
PROLOGIS INC. COM 74340W103 295,745,249 2,635,641 SH   DFND 2 0 0 2,635,641
PROLOGIS INC. COM 74340W103 5,273,870 47,000 SH Put DFND 3 0 47,000 0
PROLOGIS INC. COM 74340W103 7,136,556 63,600 SH Call DFND 3 0 63,600 0
PROLOGIS INC. COM 74340W103 15,230,488 135,732 SH   DFND 3 0 135,732 0
PROLOGIS INC. COM 74340W103 1,858,646 16,564 SH   DFND 6 0 16,564 0
PROLOGIS INC. COM 74340W103 5,115,991 45,593 SH   DFND 28 32,135 0 13,458
PROLOGIS INC. COM 74340W103 1,384,241,748 12,336,171 SH   DFND 43 0 0 12,336,171
PROLOGIS INC. COM 74340W103 4,346,567 38,736 SH   DFND 88 0 38,736 0
PROLOGIS INC. COM 74340W103 104,142,325 928,102 SH   DFND 43, 01 0 0 928,102
PROMIS NEUROSCIENCES INC COM NEW 74346M406 3,299 1,666 SH   DFND 1 1,666 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 4 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108 526,217 49,503 SH   DFND 1 29,249 19,299 955
PROPETRO HLDG CORP COM 74347M108 787 74 SH   DFND 2 0 0 74
PROPETRO HLDG CORP COM 74347M108 1,208,578 113,695 SH   DFND 3 0 113,695 0
PROPETRO HLDG CORP COM 74347M108 2,700 254 SH   DFND 6 0 254 0
PROPETRO HLDG CORP COM 74347M108 6,431 605 SH   DFND 28 605 0 0
PROPETRO HLDG CORP COM 74347M108 8,748 823 SH   DFND 43 0 0 823
PROPHASE LABS INC COM 74345W108 43,158 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108 117,304 26,843 SH   DFND 2 0 0 26,843
PROPHASE LABS INC COM 74345W108 153 35 SH   DFND 3 0 35 0
PROQR THRAPEUTICS N V SHS EURO N71542109 140,839 108,338 SH   DFND 1 0 108,338 0
PROS HOLDINGS INC COM 74346Y103 1,263,319 36,491 SH   DFND 1 7,248 29,243 0
PROS HOLDINGS INC COM 74346Y103 653,487 18,876 SH   DFND 2 0 0 18,876
PROS HOLDINGS INC COM 74346Y103 105,868 3,058 SH   DFND 3 0 3,058 0
PROS HOLDINGS INC COM 74346Y103 4,570 132 SH   DFND 6 0 132 0
PROS HOLDINGS INC COM 74346Y103 8,705,545 251,460 SH   DFND 43 0 0 251,460
PROS HOLDINGS INC COM 74346Y103 6,468,539 186,844 SH   DFND 43, 01 0 0 186,844
PROSHARES TR ONLINE RTL ETF 74347B169 13,945 451 SH   DFND 1 227 0 224
PROSHARES TR ONLINE RTL ETF 74347B169 4,867,764 157,431 SH   DFND 2 0 0 157,431
PROSHARES TR ONLINE RTL ETF 74347B169 858,216 27,756 SH   DFND 43 0 0 27,756
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,922,000 100,000 SH Call DFND 3 0 100,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,883,000 150,000 SH Put DFND 3 0 150,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 59,065 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS SHORT DOW30 74347B235 2,000 60 SH   DFND 1 0 60 0
PROSHARES TR PSHS SH MDCAP400 74347B250 2,582 107 SH   DFND 1 107 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 79,200 2,255 SH   DFND 2 0 0 2,255
PROSHARES TR LONG ONLINE SHRT 74347B375 84,190 2,397 SH   DFND 43 0 0 2,397
PROSHARES TR EQTS FOR RISIN 74347B391 17,717 350 SH   DFND 1 350 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 42,875 847 SH   DFND 2 0 0 847
PROSHARES TR EQTS FOR RISIN 74347B391 49,000 968 SH   DFND 43 0 0 968
PROSHARES TR SHORT S&P 500 NE 74347B425 188,428 13,022 SH   DFND 1 13,022 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 25,372 613 SH   DFND 1 613 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 695,518 16,804 SH   DFND 2 0 0 16,804
PROSHARES TR DJ BRKFLD GLB 74347B508 427,145 10,320 SH   DFND 43 0 0 10,320
PROSHARES TR SP500 EX TECH 74347B557 322,101 4,539 SH   DFND 3 0 4,539 0
PROSHARES TR SP500 EX HLTH 74347B565 379,948 4,227 SH   DFND 2 0 0 4,227
PROSHARES TR SP500 EX HLTH 74347B565 61,033 679 SH   DFND 43 0 0 679
PROSHARES TR SP500 EX ENRGY 74347B581 510,675 5,623 SH   DFND 3 0 5,623 0
PROSHARES TR SP500 EX ENRGY 74347B581 98,994 1,090 SH   DFND 43 0 0 1,090
PROSHARES TR INVT INT RT HG 74347B607 3,892,037 52,560 SH   DFND 2 0 0 52,560
PROSHARES TR INVT INT RT HG 74347B607 4,332,295 58,505 SH   DFND 43 0 0 58,505
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,013 180 SH   DFND 1 180 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 19,400,517 290,688 SH   DFND 2 0 0 290,688
PROSHARES TR S&P MDCP 400 DIV 74347B680 21,028,306 315,078 SH   DFND 43 0 0 315,078
PROSHARES TR RUSS 2000 DIVD 74347B698 2,370,136 41,890 SH   DFND 1 41,890 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,709,214 153,927 SH   DFND 2 0 0 153,927
PROSHARES TR RUSS 2000 DIVD 74347B698 6,599,661 116,643 SH   DFND 43 0 0 116,643
PROSHARES TR SHORT QQQ NEW 74347B714 8,168 750 SH   DFND 2 0 0 750
PROSHARES TR MSCI EAFE DIVD 74347B839 446,665 12,801 SH   DFND 2 0 0 12,801
PROSHARES TR MSCI EAFE DIVD 74347B839 1,411,462 40,450 SH   DFND 43 0 0 40,450
PROSHARES TR ULTRASHRT S&P500 74347G416 395,222 10,650 SH   DFND 1 10,650 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,044 100 SH   DFND 1 100 0 0
PROSHARES TR RUSSELL US DIV 74347G507 8,643 199 SH   DFND 2 0 0 199
PROSHARES TR RUSSELL US DIV 74347G507 2,057,168 47,362 SH   DFND 43 0 0 47,362
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,852,658 62,000 SH   DFND 2 0 0 62,000
PROSHARES TR S&P TECH DIVIDEN 74347G606 879,840 14,159 SH   DFND 43 0 0 14,159
PROSHARES TR ULTSHT RUSS2000 74347G689 671 43 SH   DFND 1 0 43 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 13,724 401 SH   DFND 2 0 0 401
PROSHARES TR PSHS ULT S&P 500 74347R107 214 4 SH   DFND 2 0 0 4
PROSHARES TR SHRT HGH YIELD 74347R131 55 3 SH   DFND 1 0 3 0
PROSHARES TR LARGE CAP CRE 74347R248 1,071,380 21,950 SH   DFND 1 21,950 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,247,690 87,025 SH   DFND 2 0 0 87,025
PROSHARES TR LARGE CAP CRE 74347R248 491,468 10,069 SH   DFND 43 0 0 10,069
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,713 27 SH   DFND 1 0 27 0
PROSHARES TR PSHS ULTRA TECH 74347R693 97,872 2,498 SH   DFND 1 0 2,498 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 79,152 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 245,208 6,884 SH   DFND 1 6,884 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35,620 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR ULTRAPRO QQQ 74347X831 10,094,708 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,413 255 SH   DFND 1 255 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 20,585 500 SH Put DFND 6 0 500 0
PROSHARES TR PET CARE ETF 74348A145 93,744 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE ETF 74348A145 257,885 5,777 SH   DFND 2 0 0 5,777
PROSHARES TR PET CARE ETF 74348A145 155,124 3,475 SH   DFND 43 0 0 3,475
PROSHARES TR ULTSHT FTSE EURO 74348A434 7,222 665 SH   DFND 1 0 665 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24,022,907 271,292 SH   DFND 1 220,600 50,000 692
PROSHARES TR S&P 500 DV ARIST 74348A467 228,061,087 2,575,506 SH   DFND 2 0 0 2,575,506
PROSHARES TR S&P 500 DV ARIST 74348A467 264,853 2,991 SH   DFND 3 0 2,991 0
PROSHARES TR S&P 500 DV ARIST 74348A467 137,319,267 1,550,754 SH   DFND 43 0 0 1,550,754
PROSHARES TR HGH YLD INT RATE 74348A541 586,163 9,528 SH   DFND 2 0 0 9,528
PROSHARES TR HGH YLD INT RATE 74348A541 321,319 5,223 SH   DFND 43 0 0 5,223
PROSHARES TR INFLATN EXPECTNS 74348A814 136 4 SH   DFND 1 0 4 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 409,756 16,650 SH   DFND 1 16,650 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 517 21 SH   DFND 3 0 21 0
PROSHARES TR II ULTRA GOLD 74347W601 210 4 SH   DFND 1 0 4 0
PROSHARES TR II ULTRASHRT EURO 74347W882 3,520 112 SH   DFND 1 0 112 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763 53,075 976 SH   DFND 1 976 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763 54 1 SH   DFND 3 0 1 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771 1,138,120 70,211 SH   DFND 1 0 70,211 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 114,123 4,898 SH   DFND 1 0 4,898 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1,118,400 48,000 SH   DFND 3 0 48,000 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 76,890 3,300 SH Put DFND 6 0 3,300 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 908 54 SH   DFND 1 0 54 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 858,833 14,070 SH   DFND 1 0 14,070 0
PROSOMNUS INC COMMON STOCK 50535E108 275 264 SH   DFND 3 0 264 0
PROSPECT CAP CORP COM 74348T102 86,515 14,300 SH   DFND 1 14,300 0 0
PROSPECT CAP CORP COM 74348T102 338,975 56,029 SH   DFND 2 0 0 56,029
PROSPECT CAP CORP COM 74348T102 14,835 2,452 SH   DFND 3 0 2,452 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14,874 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 6,941 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5,085 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105 1,067,367 19,556 SH   DFND 1 9,646 9,058 852
PROSPERITY BANCSHARES INC COM 743606105 64,748 1,186 SH   DFND 2 0 0 1,186
PROSPERITY BANCSHARES INC COM 743606105 16,156 296 SH   DFND 6 0 296 0
PROSPERITY BANCSHARES INC COM 743606105 60,311 1,105 SH   DFND 28 306 0 799
PROSPERITY BANCSHARES INC COM 743606105 5,937,758 108,790 SH   DFND 43 0 0 108,790
PROSPERITY BANCSHARES INC COM 743606105 250,413 4,588 SH   DFND 43, 01 0 0 4,588
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 2 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,000,315 59,971 SH   DFND 1 13,636 46,158 177
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,984,853 178,948 SH   DFND 3 0 178,948 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,985 119 SH   DFND 6 0 119 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 158,779 95,650 SH   DFND 1 0 76,719 18,931
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 129,025 77,726 SH   DFND 3 0 77,726 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 65 39 SH   DFND 6 0 39 0
PROTHENA CORP PLC SHS G72800108 1,041,235 21,580 SH   DFND 1 7,469 14,111 0
PROTHENA CORP PLC SHS G72800108 164,195 3,403 SH   DFND 2 0 0 3,403
PROTHENA CORP PLC SHS G72800108 3,608,328 74,784 SH   DFND 3 0 74,784 0
PROTHENA CORP PLC SHS G72800108 5,163 107 SH   DFND 6 0 107 0
PROTHENA CORP PLC SHS G72800108 460,739 9,549 SH   DFND 43 0 0 9,549
PROTO LABS INC COM 743713109 1,212,182 45,916 SH   DFND 1 5,008 40,432 476
PROTO LABS INC COM 743713109 8,844 335 SH   DFND 2 0 0 335
PROTO LABS INC COM 743713109 42,214 1,599 SH   DFND 3 0 1,599 0
PROTO LABS INC COM 743713109 2,350 89 SH   DFND 6 0 89 0
PROVIDENT BANCORP INC COM NEW 74383L105 162,250 16,744 SH   DFND 1 475 16,269 0
PROVIDENT BANCORP INC COM NEW 74383L105 4,952 511 SH   DFND 3 0 511 0
PROVIDENT FINL HLDGS INC COM 743868101 78,095 5,966 SH   DFND 1 0 5,966 0
PROVIDENT FINL HLDGS INC COM 743868101 157 12 SH   DFND 3 0 12 0
PROVIDENT FINL SVCS INC COM 74386T105 1,331,269 87,068 SH   DFND 1 18,517 67,301 1,250
PROVIDENT FINL SVCS INC COM 74386T105 152,729 9,989 SH   DFND 2 0 0 9,989
PROVIDENT FINL SVCS INC COM 74386T105 27,446 1,795 SH   DFND 3 0 1,795 0
PROVIDENT FINL SVCS INC COM 74386T105 3,532 231 SH   DFND 6 0 231 0
PROVIDENT FINL SVCS INC COM 74386T105 5,367 351 SH   DFND 28 351 0 0
PROVIDENT FINL SVCS INC COM 74386T105 167,318 10,943 SH   DFND 43 0 0 10,943
PROVIDENT FINL SVCS INC COM 74386T105 281,871 18,435 SH   DFND 43, 01 0 0 18,435
PRUDENTIAL FINL INC COM 744320102 83,447,594 879,414 SH   DFND 1 834,760 38,185 6,469
PRUDENTIAL FINL INC COM 744320102 49,535,106 522,027 SH   DFND 2 0 0 522,027
PRUDENTIAL FINL INC COM 744320102 14,242,989 150,100 SH Call DFND 3 0 150,100 0
PRUDENTIAL FINL INC COM 744320102 4,670,106 49,216 SH   DFND 3 0 49,216 0
PRUDENTIAL FINL INC COM 744320102 10,248,120 108,000 SH Put DFND 6 0 108,000 0
PRUDENTIAL FINL INC COM 744320102 10,200,675 107,500 SH Call DFND 6 0 107,500 0
PRUDENTIAL FINL INC COM 744320102 1,628,977 17,167 SH   DFND 6 0 17,167 0
PRUDENTIAL FINL INC COM 744320102 513,260 5,409 SH   DFND 28 4,595 0 814
PRUDENTIAL FINL INC COM 744320102 8,852,003 93,287 SH   DFND 43 0 0 93,287
PRUDENTIAL FINL INC COM 744320102 536,508 5,654 SH   DFND 88 0 5,654 0
PRUDENTIAL FINL INC COM 744320102 18,886,052 199,031 SH   DFND 43, 01 0 0 199,031
PRUDENTIAL PLC ADR 74435K204 14,625,331 667,214 SH   DFND 1 22,892 0 644,322
PRUDENTIAL PLC ADR 74435K204 6,931,597 316,223 SH   DFND 2 0 0 316,223
PRUDENTIAL PLC ADR 74435K204 22 1 SH   DFND 3 0 1 0
PRUDENTIAL PLC ADR 74435K204 511,832 23,350 SH   DFND 28 784 0 22,566
PRUDENTIAL PLC ADR 74435K204 51,222,897 2,336,811 SH   DFND 43 0 0 2,336,811
PRUDENTIAL PLC ADR 74435K204 1,907,654 87,028 SH   DFND 43, 01 0 0 87,028
PSQ HOLDINGS INC CL A 693691107 165,301 18,205 SH   DFND 2 0 0 18,205
PSQ HOLDINGS INC *W EXP 99/99/999 693691115 1 1 SH   DFND 3 0 1 0
PTC INC COM 69370C100 8,208,514 57,937 SH   DFND 1 54,171 3,142 624
PTC INC COM 69370C100 10,561,536 74,545 SH   DFND 2 0 0 74,545
PTC INC COM 69370C100 5,462,331 38,554 SH   DFND 3 0 38,554 0
PTC INC COM 69370C100 1,706,677 12,046 SH   DFND 6 0 12,046 0
PTC INC COM 69370C100 289,311 2,042 SH   DFND 28 1,158 0 884
PTC INC COM 69370C100 14,560,029 102,767 SH   DFND 43 0 0 102,767
PTC INC COM 69370C100 88,125 622 SH   DFND 88 0 622 0
PTC INC COM 69370C100 18,088,427 127,671 SH   DFND 43, 01 0 0 127,671
PTC THERAPEUTICS INC COM 69366J200 1,461,266 65,206 SH   DFND 1 49,035 16,120 51
PTC THERAPEUTICS INC COM 69366J200 1,367 61 SH   DFND 2 0 0 61
PTC THERAPEUTICS INC COM 69366J200 2,246,065 100,226 SH   DFND 3 0 100,226 0
PTC THERAPEUTICS INC COM 69366J200 4,684 209 SH   DFND 6 0 209 0
PTC THERAPEUTICS INC COM 69366J200 23,710 1,058 SH   DFND 28 1,058 0 0
PTC THERAPEUTICS INC COM 69366J200 2,809,183 125,354 SH   DFND 43 0 0 125,354
PTC THERAPEUTICS INC COM 69366J200 1,950,880 87,054 SH   DFND 43, 01 0 0 87,054
PUBLIC STORAGE COM 74460D109 58,242,927 221,019 SH   DFND 1 37,266 181,392 2,361
PUBLIC STORAGE COM 74460D109 79,272,558 300,822 SH   DFND 2 0 2 300,820
PUBLIC STORAGE COM 74460D109 19,774,014 75,038 SH   DFND 3 0 75,038 0
PUBLIC STORAGE COM 74460D109 15,336,864 58,200 SH Put DFND 3 0 58,200 0
PUBLIC STORAGE COM 74460D109 1,844,640 7,000 SH Call DFND 3 0 7,000 0
PUBLIC STORAGE COM 74460D109 3,936,989 14,940 SH   DFND 6 0 14,940 0
PUBLIC STORAGE COM 74460D109 407,929 1,548 SH   DFND 28 201 0 1,347
PUBLIC STORAGE COM 74460D109 33,729,242 127,995 SH   DFND 43 0 0 127,995
PUBLIC STORAGE COM 74460D109 286,183 1,086 SH   DFND 88 0 1,086 0
PUBLIC STORAGE COM 74460D109 13,270,604 50,359 SH   DFND 43, 01 0 0 50,359
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,390,219 709,721 SH   DFND 1 505,549 49,127 155,045
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60,786,856 1,068,123 SH   DFND 2 0 8 1,068,115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,734,389 30,476 SH   DFND 3 0 30,476 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 518,279 9,107 SH   DFND 6 0 9,107 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,314,359 40,667 SH   DFND 28 29,679 0 10,988
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81,920,295 1,439,471 SH   DFND 43 0 0 1,439,471
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224,339 3,942 SH   DFND 88 0 3,942 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,642,922 151,870 SH   DFND 43, 01 0 0 151,870
PUBMATIC INC COM CL A 74467Q103 402,216 33,241 SH   DFND 1 6,788 26,453 0
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PUBMATIC INC COM CL A 74467Q103 1,585 131 SH   DFND 6 0 131 0
PULMONX CORP COM 745848101 239,883 23,222 SH   DFND 1 11,457 11,765 0
PULMONX CORP COM 745848101 1,519 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101 16,270 1,575 SH   DFND 3 0 1,575 0
PULMONX CORP COM 745848101 930 90 SH   DFND 6 0 90 0
PULSE BIOSCIENCES INC COM 74587B101 3,146,515 780,773 SH   DFND 1 771,638 9,135 0
PULSE BIOSCIENCES INC COM 74587B101 45,124 11,197 SH   DFND 3 0 11,197 0
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PULTE GROUP INC COM 745867101 29,340,196 396,221 SH   DFND 2 0 0 396,221
PULTE GROUP INC COM 745867101 4,041,427 54,577 SH   DFND 3 0 54,577 0
PULTE GROUP INC COM 745867101 1,526,911 20,620 SH   DFND 6 0 20,620 0
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PULTE GROUP INC COM 745867101 40,100,445 541,532 SH   DFND 43 0 0 541,532
PULTE GROUP INC COM 745867101 113,889 1,538 SH   DFND 88 0 1,538 0
PULTE GROUP INC COM 745867101 6,930,191 93,588 SH   DFND 43, 01 0 0 93,588
PUMA BIOTECHNOLOGY INC COM 74587V107 59,546 22,641 SH   DFND 1 0 22,641 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,788 680 SH   DFND 2 0 0 680
PURE CYCLE CORP COM NEW 746228303 85,804 8,938 SH   DFND 1 2,819 6,119 0
PURE CYCLE CORP COM NEW 746228303 32,822 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303 6,211 647 SH   DFND 3 0 647 0
PURE STORAGE INC CL A 74624M102 9,839,811 276,244 SH   DFND 1 70,002 200,934 5,308
PURE STORAGE INC CL A 74624M102 19,345,934 543,120 SH   DFND 2 0 0 543,120
PURE STORAGE INC CL A 74624M102 3,397,721 95,388 SH   DFND 3 0 95,388 0
PURE STORAGE INC CL A 74624M102 2,097,199 58,877 SH   DFND 6 0 58,877 0
PURE STORAGE INC CL A 74624M102 65,755 1,846 SH   DFND 28 1,846 0 0
PURE STORAGE INC CL A 74624M102 9,304,906 261,227 SH   DFND 43 0 0 261,227
PURE STORAGE INC CL A 74624M102 3,667,613 102,965 SH   DFND 43, 01 0 0 102,965
PURECYCLE TECHNOLOGIES INC COM 74623V103 662,771 118,141 SH   DFND 1 17,180 100,961 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,073 726 SH   DFND 2 0 0 726
PURECYCLE TECHNOLOGIES INC COM 74623V103 203,643 36,300 SH Put DFND 3 0 36,300 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 229,909 40,982 SH   DFND 3 0 40,982 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,487 265 SH   DFND 6 0 265 0
PURPLE INNOVATION INC COM 74640Y106 136,309 79,713 SH   DFND 1 7,251 72,462 0
PURPLE INNOVATION INC COM 74640Y106 4,533 2,651 SH   DFND 2 0 0 2,651
PURPLE INNOVATION INC COM 74640Y106 10,452 6,112 SH   DFND 3 0 6,112 0
PURPLE INNOVATION INC COM 74640Y106 299 175 SH   DFND 6 0 175 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,977,639 238,715 SH   DFND 2 0 0 238,715
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 13,066,628 447,028 SH   DFND 43 0 0 447,028
PUTNAM MANAGED MUN INCOME TR COM 746823103 365,762 66,867 SH   DFND 2 0 0 66,867
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,207 1,062 SH   DFND 2 0 0 1,062
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 39,358 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,747,291 189,923 SH   DFND 2 0 0 189,923
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 615,209 183,644 SH   DFND 2 0 0 183,644
PVH CORPORATION COM 693656100 6,046,662 79,031 SH   DFND 1 53,052 16,333 9,646
PVH CORPORATION COM 693656100 5,309,329 69,394 SH   DFND 2 0 0 69,394
PVH CORPORATION COM 693656100 17,827 233 SH   DFND 3 0 233 0
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PVH CORPORATION COM 693656100 854,311 11,166 SH   DFND 28 9,903 0 1,263
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PVH CORPORATION COM 693656100 918 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100 6,499,754 84,953 SH   DFND 43, 01 0 0 84,953
PYROGENESIS CDA INC COM 74734T104 1 3 SH   DFND 3 0 3 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 195,838 98,411 SH   DFND 1 17,000 81,411 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 4,862 2,443 SH   DFND 2 0 0 2,443
Q2 HLDGS INC COM 74736L109 3,326,940 103,097 SH   DFND 1 52,825 50,178 94
Q2 HLDGS INC COM 74736L109 23,848 739 SH   DFND 2 0 0 739
Q2 HLDGS INC COM 74736L109 298,143 9,239 SH   DFND 3 0 9,239 0
Q2 HLDGS INC COM 74736L109 6,002 186 SH   DFND 6 0 186 0
Q2 HLDGS INC COM 74736L109 22,234 689 SH   DFND 28 689 0 0
Q2 HLDGS INC COM 74736L109 6,981,324 216,341 SH   DFND 43 0 0 216,341
Q2 HLDGS INC COM 74736L109 2,722,200 84,357 SH   DFND 43, 01 0 0 84,357
QCR HOLDINGS INC COM 74727A104 648,858 13,373 SH   DFND 1 2,723 10,594 56
QCR HOLDINGS INC COM 74727A104 65,502 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104 37,457 772 SH   DFND 3 0 772 0
QCR HOLDINGS INC COM 74727A104 2,523 52 SH   DFND 6 0 52 0
QIAGEN NV SHS NEW N72482123 2,290,194 56,548 SH   DFND 1 6,501 43,176 6,871
QIAGEN NV SHS NEW N72482123 385,358 9,515 SH   DFND 2 0 0 9,515
QIAGEN NV SHS NEW N72482123 596,930 14,739 SH   DFND 3 0 14,739 0
QIAGEN NV SHS NEW N72482123 36,782,100 908,200 SH   DFND 6 0 908,200 0
QIAGEN NV SHS NEW N72482123 162,162 4,004 SH   DFND 28 17 0 3,987
QIAGEN NV SHS NEW N72482123 56,327,967 1,390,814 SH   DFND 43 0 0 1,390,814
QIAGEN NV SHS NEW N72482123 23,215,572 573,224 SH   DFND 88 0 573,224 0
QIAGEN NV SHS NEW N72482123 1,183,734 29,228 SH   DFND 43, 01 0 0 29,228
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 33,488,103 2,180,215 SH   DFND 1 6,652 2,172,050 1,513
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 154 10 SH   DFND 2 0 0 10
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10,035,809 653,373 SH   DFND 3 0 653,373 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3,560,617 231,811 SH   DFND 6 0 231,811 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 44,882 2,922 SH   DFND 28 23 0 2,899
QIWI PLC SPON ADR REP B 74735M108 0 261 SH   DFND 1 261 0 0
QIWI PLC SPON ADR REP B 74735M108 0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101 7,348,803 76,975 SH   DFND 1 31,885 44,270 820
QORVO INC COM 74736K101 3,012,556 31,555 SH   DFND 2 0 0 31,555
QORVO INC COM 74736K101 2,049,645 21,469 SH   DFND 3 0 21,469 0
QORVO INC COM 74736K101 286 3 SH   DFND 6 0 3 0
QORVO INC COM 74736K101 101,103 1,059 SH   DFND 28 75 0 984
QORVO INC COM 74736K101 1,211,419 12,689 SH   DFND 43 0 0 12,689
QORVO INC COM 74736K101 1,732,017 18,142 SH   DFND 88 0 18,142 0
QORVO INC COM 74736K101 1,946,633 20,390 SH   DFND 43, 01 0 0 20,390
QUAD / GRAPHICS INC COM CL A 747301109 115,378 22,938 SH   DFND 1 1,248 21,690 0
QUAD / GRAPHICS INC COM CL A 747301109 5,015 997 SH   DFND 3 0 997 0
QUAKER HOUGHTON COM 747316107 1,821,120 11,382 SH   DFND 1 4,384 6,751 247
QUAKER HOUGHTON COM 747316107 212,143 1,326 SH   DFND 2 0 0 1,326
QUAKER HOUGHTON COM 747316107 21,440 134 SH   DFND 3 0 134 0
QUAKER HOUGHTON COM 747316107 6,560 41 SH   DFND 6 0 41 0
QUAKER HOUGHTON COM 747316107 7,040 44 SH   DFND 28 44 0 0
QUAKER HOUGHTON COM 747316107 10,967,200 68,545 SH   DFND 43 0 0 68,545
QUAKER HOUGHTON COM 747316107 1,983,200 12,395 SH   DFND 43, 01 0 0 12,395
QUALCOMM INC COM 747525103 33,318,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103 131,079,488 1,180,258 SH   DFND 1 1,031,151 122,236 26,871
QUALCOMM INC COM 747525103 522,202,899 4,701,989 SH   DFND 2 0 0 4,701,989
QUALCOMM INC COM 747525103 44,424 400 SH Call DFND 2 0 0 400
QUALCOMM INC COM 747525103 799,632 7,200 SH Put DFND 2 0 0 7,200
QUALCOMM INC COM 747525103 42,558,192 383,200 SH Put DFND 3 0 383,200 0
QUALCOMM INC COM 747525103 43,637,473 392,918 SH   DFND 3 0 392,918 0
QUALCOMM INC COM 747525103 12,105,540 109,000 SH Call DFND 3 0 109,000 0
QUALCOMM INC COM 747525103 8,185,122 73,700 SH Call DFND 6 0 73,700 0
QUALCOMM INC COM 747525103 25,270,926 227,543 SH   DFND 6 0 227,543 0
QUALCOMM INC COM 747525103 23,911,218 215,300 SH Put DFND 6 0 215,300 0
QUALCOMM INC COM 747525103 3,371,671 30,359 SH   DFND 28 14,739 0 15,620
QUALCOMM INC COM 747525103 453,952,086 4,087,449 SH   DFND 43 0 0 4,087,449
QUALCOMM INC COM 747525103 1,641,689 14,782 SH   DFND 88 0 14,782 0
QUALCOMM INC COM 747525103 57,278,195 515,741 SH   DFND 43, 01 0 0 515,741
QUALYS INC COM 74758T303 3,481,344 22,821 SH   DFND 1 6,943 15,636 242
QUALYS INC COM 74758T303 461,921 3,028 SH   DFND 2 0 0 3,028
QUALYS INC COM 74758T303 5,923,669 38,831 SH   DFND 3 0 38,831 0
QUALYS INC COM 74758T303 17,086 112 SH   DFND 6 0 112 0
QUALYS INC COM 74758T303 14,035 92 SH   DFND 28 92 0 0
QUALYS INC COM 74758T303 16,756,855 109,845 SH   DFND 43 0 0 109,845
QUALYS INC COM 74758T303 3,275,249 21,470 SH   DFND 43, 01 0 0 21,470
QUANEX BLDG PRODS CORP COM 747619104 1,601,887 56,865 SH   DFND 1 6,358 50,284 223
QUANEX BLDG PRODS CORP COM 747619104 3,380 120 SH   DFND 2 0 0 120
QUANEX BLDG PRODS CORP COM 747619104 54,537 1,936 SH   DFND 3 0 1,936 0
QUANEX BLDG PRODS CORP COM 747619104 2,872,410 101,967 SH   DFND 43 0 0 101,967
QUANEX BLDG PRODS CORP COM 747619104 4,496,636 159,625 SH   DFND 43, 01 0 0 159,625
QUANTA SVCS INC COM 74762E102 147,933,085 790,790 SH   DFND 1 709,787 63,959 17,044
QUANTA SVCS INC COM 74762E102 7,382,090 39,462 SH   DFND 2 0 0 39,462
QUANTA SVCS INC COM 74762E102 4,563,011 24,392 SH   DFND 3 0 24,392 0
QUANTA SVCS INC COM 74762E102 107,191 573 SH   DFND 6 0 573 0
QUANTA SVCS INC COM 74762E102 1,538,090 8,222 SH   DFND 28 7,629 0 593
QUANTA SVCS INC COM 74762E102 36,557,781 195,423 SH   DFND 43 0 0 195,423
QUANTA SVCS INC COM 74762E102 1,299,949 6,949 SH   DFND 88 0 6,949 0
QUANTA SVCS INC COM 74762E102 52,731,479 281,881 SH   DFND 43, 01 0 0 281,881
QUANTERIX CORP COM 74766Q101 350,350 12,909 SH   DFND 1 7,086 5,598 225
QUANTERIX CORP COM 74766Q101 3,094 114 SH   DFND 6 0 114 0
QUANTUM COMPUTING INC COM 74766W108 5,193 4,808 SH   DFND 1 0 4,808 0
QUANTUM COMPUTING INC COM 74766W108 390 361 SH   DFND 3 0 361 0
QUANTUM CORP COM NEW 747906501 3,939 6,456 SH   DFND 1 1 6,455 0
QUANTUM CORP COM NEW 747906501 76 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501 154 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105 124,163 74,797 SH   DFND 1 0 74,797 0
QUANTUM SI INC COM CL A 74765K105 830 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 111,082 66,917 SH   DFND 3 0 66,917 0
QUANTUM SI INC COM CL A 74765K105 443 267 SH   DFND 6 0 267 0
QUANTUMSCAPE CORP COM CL A 74767V109 999,172 149,353 SH   DFND 1 51,629 91,743 5,981
QUANTUMSCAPE CORP COM CL A 74767V109 104,498 15,620 SH   DFND 2 0 0 15,620
QUANTUMSCAPE CORP COM CL A 74767V109 669,000 100,000 SH Put DFND 3 0 100,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,136,711 169,912 SH   DFND 3 0 169,912 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,700 852 SH   DFND 6 0 852 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,178 1,073 SH   DFND 28 66 0 1,007
QUDIAN INC ADR 747798106 8,190 3,863 SH   DFND 1 0 3,863 0
QUDIAN INC ADR 747798106 9,432 4,449 SH   DFND 3 0 4,449 0
QUEST DIAGNOSTICS INC COM 74834L100 9,295,115 76,277 SH   DFND 1 61,385 12,806 2,086
QUEST DIAGNOSTICS INC COM 74834L100 88,662,036 727,573 SH   DFND 2 0 0 727,573
QUEST DIAGNOSTICS INC COM 74834L100 11,367,954 93,287 SH   DFND 3 0 93,287 0
QUEST DIAGNOSTICS INC COM 74834L100 896,890 7,360 SH   DFND 6 0 7,360 0
QUEST DIAGNOSTICS INC COM 74834L100 333,165 2,734 SH   DFND 28 219 0 2,515
QUEST DIAGNOSTICS INC COM 74834L100 24,241,244 198,927 SH   DFND 43 0 0 198,927
QUEST DIAGNOSTICS INC COM 74834L100 103,825 852 SH   DFND 88 0 852 0
QUEST DIAGNOSTICS INC COM 74834L100 469,648 3,854 SH   DFND 43, 01 0 0 3,854
QUIDELORTHO CORP COM 219798105 818,341 11,204 SH   DFND 1 4,265 6,240 699
QUIDELORTHO CORP COM 219798105 114,235 1,564 SH   DFND 2 0 0 1,564
QUIDELORTHO CORP COM 219798105 233,144 3,192 SH   DFND 3 0 3,192 0
QUIDELORTHO CORP COM 219798105 11,832 162 SH   DFND 6 0 162 0
QUIDELORTHO CORP COM 219798105 64,640 885 SH   DFND 28 17 0 868
QUIDELORTHO CORP COM 219798105 4,676,386 64,025 SH   DFND 43 0 0 64,025
QUIDELORTHO CORP COM 219798105 37,031 507 SH   DFND 43, 01 0 0 507
QUINCE THERAPEUTICS INC COM 22053A107 9,121 8,144 SH   DFND 1 0 8,144 0
QUINCE THERAPEUTICS INC COM 22053A107 184,596 164,818 SH   DFND 2 0 0 164,818
QUINSTREET INC COM 74874Q100 512,546 57,140 SH   DFND 1 12,465 44,248 427
QUINSTREET INC COM 74874Q100 222,985 24,859 SH   DFND 3 0 24,859 0
QUINSTREET INC COM 74874Q100 1,471 164 SH   DFND 6 0 164 0
QUINSTREET INC COM 74874Q100 3,516 392 SH   DFND 28 392 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 182,232 35,802 SH   DFND 1 8,279 27,523 0
QUIPT HOME MEDICAL CORP COM 74880P104 31,812 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104 140,082 27,521 SH   DFND 3 0 27,521 0
QURATE RETAIL INC COM SER A 74915M100 1,295,838 2,138,346 SH   DFND 1 9,180 2,129,166 0
QURATE RETAIL INC COM SER A 74915M100 395,805 653,143 SH   DFND 2 0 0 653,143
QURATE RETAIL INC COM SER A 74915M100 37,321 61,586 SH   DFND 3 0 61,586 0
QURATE RETAIL INC COM SER A 74915M100 699 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100 800,861 1,319,375 SH   DFND 43 0 0 1,319,375
QURATE RETAIL INC COM SER A 74915M100 9,560 15,750 SH   DFND 43, 01 0 0 15,750
QURATE RETAIL INC COM SER B 74915M209 35,441 4,651 SH   DFND 1 4,316 335 0
QURATE RETAIL INC COM SER B 74915M209 2,774 364 SH   DFND 3 0 364 0
R1 RCM INC COM 77634L105 2,819,175 187,072 SH   DFND 1 100,840 85,240 992
R1 RCM INC COM 77634L105 4,346,972 288,452 SH   DFND 2 0 0 288,452
R1 RCM INC COM 77634L105 1,962,250 130,209 SH   DFND 3 0 130,209 0
R1 RCM INC COM 77634L105 7,128 473 SH   DFND 6 0 473 0
R1 RCM INC COM 77634L105 5,048 335 SH   DFND 28 335 0 0
R1 RCM INC COM 77634L105 28,566,692 1,895,600 SH   DFND 43 0 0 1,895,600
R1 RCM INC COM 77634L105 1,240,171 82,294 SH   DFND 43, 01 0 0 82,294
RACKSPACE TECHNOLOGY INC COM 750102105 333,267 141,816 SH   DFND 1 8,164 133,652 0
RACKSPACE TECHNOLOGY INC COM 750102105 411 175 SH   DFND 2 0 0 175
RACKSPACE TECHNOLOGY INC COM 750102105 115,188 49,016 SH   DFND 3 0 49,016 0
RACKSPACE TECHNOLOGY INC COM 750102105 400 170 SH   DFND 6 0 170 0
RADIAN GROUP INC COM 750236101 2,073,307 82,569 SH   DFND 1 29,322 51,040 2,207
RADIAN GROUP INC COM 750236101 2,507,903 99,877 SH   DFND 2 0 0 99,877
RADIAN GROUP INC COM 750236101 256,398 10,211 SH   DFND 3 0 10,211 0
RADIAN GROUP INC COM 750236101 13,158 524 SH   DFND 6 0 524 0
RADIAN GROUP INC COM 750236101 7,885 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101 4,757,943 189,484 SH   DFND 43 0 0 189,484
RADIAN GROUP INC COM 750236101 3,141,236 125,099 SH   DFND 43, 01 0 0 125,099
RADIANT LOGISTICS INC COM 75025X100 1,969,218 348,534 SH   DFND 1 292,384 56,150 0
RADIANT LOGISTICS INC COM 75025X100 113,000 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100 12,170 2,154 SH   DFND 3 0 2,154 0
RADNET INC COM 750491102 875,243 31,048 SH   DFND 1 19,712 10,442 894
RADNET INC COM 750491102 3,444,621 122,193 SH   DFND 2 0 0 122,193
RADNET INC COM 750491102 4,708 167 SH   DFND 6 0 167 0
RADNET INC COM 750491102 4,595 163 SH   DFND 28 163 0 0
RADWARE LTD ORD M81873107 950,921 56,201 SH   DFND 1 0 56,201 0
RADWARE LTD ORD M81873107 3,164 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107 5,482 324 SH   DFND 6 0 324 0
RAFAEL HLDGS INC COM CL B 75062E106 1,207 635 SH   DFND 1 1 634 0
RAFAEL HLDGS INC COM CL B 75062E106 16,910 8,900 SH   DFND 2 0 0 8,900
RAIL VISION LTD *W EXP 03/27/202 M8186D114 27 907 SH   DFND 3 0 907 0
RAIN ONCOLOGY INC COM 75082Q105 8,500 9,872 SH   DFND 1 0 9,872 0
RAIN ONCOLOGY INC COM 75082Q105 995 1,156 SH   DFND 3 0 1,156 0
RALLYBIO CORP COM 75120L100 83,798 24,866 SH   DFND 1 5,027 19,839 0
RALLYBIO CORP COM 75120L100 13,312 3,950 SH   DFND 3 0 3,950 0
RALPH LAUREN CORP CL A 751212101 7,509,978 64,691 SH   DFND 1 7,505 2,032 55,154
RALPH LAUREN CORP CL A 751212101 19,813,593 170,674 SH   DFND 2 0 0 170,674
RALPH LAUREN CORP CL A 751212101 292,895 2,523 SH   DFND 3 0 2,523 0
RALPH LAUREN CORP CL A 751212101 22,638 195 SH   DFND 6 0 195 0
RALPH LAUREN CORP CL A 751212101 173,438 1,494 SH   DFND 28 29 0 1,465
RALPH LAUREN CORP CL A 751212101 8,925,347 76,883 SH   DFND 43 0 0 76,883
RALPH LAUREN CORP CL A 751212101 5,572 48 SH   DFND 88 0 48 0
RALPH LAUREN CORP CL A 751212101 3,021,010 26,023 SH   DFND 43, 01 0 0 26,023
RAMACO RES INC COM CL B 75134P501 88,437 7,413 SH   DFND 1 769 6,644 0
RAMACO RES INC COM CL B 75134P501 37,293 3,126 SH   DFND 3 0 3,126 0
RAMACO RES INC COM CL B 75134P501 167 14 SH   DFND 6 0 14 0
RAMACO RES INC COM CL A 75134P600 341,207 31,047 SH   DFND 1 4,714 26,333 0
RAMACO RES INC COM CL A 75134P600 1,525,115 138,773 SH   DFND 3 0 138,773 0
RAMACO RES INC COM CL A 75134P600 780 71 SH   DFND 6 0 71 0
RAMACO RES INC COM CL A 75134P600 37,718 3,432 SH   DFND 43 0 0 3,432
RAMBUS INC DEL COM 750917106 16,089,836 288,400 SH   DFND 1 48,409 235,246 4,745
RAMBUS INC DEL COM 750917106 329,049 5,898 SH   DFND 2 0 0 5,898
RAMBUS INC DEL COM 750917106 12,457,572 223,294 SH   DFND 3 0 223,294 0
RAMBUS INC DEL COM 750917106 19,973 358 SH   DFND 6 0 358 0
RAMBUS INC DEL COM 750917106 61,983 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106 5,757,472 103,199 SH   DFND 43 0 0 103,199
RAMBUS INC DEL COM 750917106 723,262 12,964 SH   DFND 43, 01 0 0 12,964
RAND CAP CORP COM NEW 752185207 1,027 78 SH   DFND 2 0 0 78
RAND CAP CORP COM NEW 752185207 92 7 SH   DFND 3 0 7 0
RANGE RES CORP COM 75281A109 12,167,977 375,439 SH   DFND 1 36,223 336,518 2,698
RANGE RES CORP COM 75281A109 11,731,825 361,982 SH   DFND 2 0 0 361,982
RANGE RES CORP COM 75281A109 1,483,406 45,770 SH   DFND 3 0 45,770 0
RANGE RES CORP COM 75281A109 9,723 300 SH Put DFND 6 0 300 0
RANGE RES CORP COM 75281A109 27,613 852 SH   DFND 6 0 852 0
RANGE RES CORP COM 75281A109 281,578 8,688 SH   DFND 28 821 0 7,867
RANGE RES CORP COM 75281A109 4,816,645 148,616 SH   DFND 43 0 0 148,616
RANGE RES CORP COM 75281A109 3,890,950 120,054 SH   DFND 43, 01 0 0 120,054
RANGER ENERGY SVCS INC COM CL A 75282U104 2,754,479 194,251 SH   DFND 1 184,588 9,663 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3,928 277 SH   DFND 3 0 277 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 289,212 132,971 SH   DFND 1 1,585 131,386 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 161,276 74,150 SH   DFND 2 0 0 74,150
RANPAK HOLDINGS CORP COM CL A 75321W103 194,562 35,765 SH   DFND 1 7,150 28,615 0
RANPAK HOLDINGS CORP COM CL A 75321W103 27,091 4,980 SH   DFND 2 0 0 4,980
RANPAK HOLDINGS CORP COM CL A 75321W103 12,447 2,288 SH   DFND 3 0 2,288 0
RANPAK HOLDINGS CORP COM CL A 75321W103 767 141 SH   DFND 6 0 141 0
RAPID7 INC COM 753422104 1,919,373 41,926 SH   DFND 1 11,079 30,750 97
RAPID7 INC COM 753422104 19,731 431 SH   DFND 2 0 0 431
RAPID7 INC COM 753422104 2,060,237 45,003 SH   DFND 3 0 45,003 0
RAPID7 INC COM 753422104 379,104 8,281 SH   DFND 6 0 8,281 0
RAPID7 INC COM 753422104 7,497,986 163,783 SH   DFND 43 0 0 163,783
RAPID7 INC COM 753422104 2,096,907 45,804 SH   DFND 43, 01 0 0 45,804
RAPID7 INC NOTE 0.250% 3/1 753422AF1 4,161,434 4,885,000 PRN   DFND 3 0 4,885,000 0
RAPT THERAPEUTICS INC COM 75382E109 708,228 42,613 SH   DFND 1 6,169 36,444 0
RAPT THERAPEUTICS INC COM 75382E109 831,050 50,003 SH   DFND 3 0 50,003 0
RAPT THERAPEUTICS INC COM 75382E109 1,529 92 SH   DFND 6 0 92 0
RAVE RESTAURANT GROUP INC COM 754198109 460 194 SH   DFND 3 0 194 0
RAYMOND JAMES FINL INC COM 754730109 18,930,860 188,498 SH   DFND 1 42,916 31,898 113,684
RAYMOND JAMES FINL INC COM 754730109 3,647,165 36,315 SH   DFND 2 0 0 36,315
RAYMOND JAMES FINL INC COM 754730109 6,017,866 59,921 SH   DFND 3 0 59,921 0
RAYMOND JAMES FINL INC COM 754730109 12,855 128 SH   DFND 6 0 128 0
RAYMOND JAMES FINL INC COM 754730109 531,174 5,289 SH   DFND 28 376 0 4,913
RAYMOND JAMES FINL INC COM 754730109 133,375,861 1,328,048 SH   DFND 43 0 0 1,328,048
RAYMOND JAMES FINL INC COM 754730109 108,063 1,076 SH   DFND 88 0 1,076 0
RAYMOND JAMES FINL INC COM 754730109 12,938,196 128,828 SH   DFND 43, 01 0 0 128,828
RAYONIER ADVANCED MATLS INC COM 75508B104 357,005 100,849 SH   DFND 1 11,223 89,626 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,579 1,576 SH   DFND 2 0 0 1,576
RAYONIER ADVANCED MATLS INC COM 75508B104 970,070 274,031 SH   DFND 3 0 274,031 0
RAYONIER INC COM 754907103 4,072,597 143,099 SH   DFND 1 118,826 23,855 418
RAYONIER INC COM 754907103 409,878 14,402 SH   DFND 2 0 0 14,402
RAYONIER INC COM 754907103 520,391 18,285 SH   DFND 3 0 18,285 0
RAYONIER INC COM 754907103 664,228 23,339 SH   DFND 6 0 23,339 0
RAYONIER INC COM 754907103 9,363 329 SH   DFND 28 329 0 0
RAYONIER INC COM 754907103 2,855,164 100,322 SH   DFND 43 0 0 100,322
RAYONIER INC COM 754907103 1,206,846 42,405 SH   DFND 43, 01 0 0 42,405
RB GLOBAL INC COM 74935Q107 1,595,688 25,531 SH   DFND 1 19,732 5,183 616
RB GLOBAL INC COM 74935Q107 1,119,822 17,917 SH   DFND 2 0 0 17,917
RB GLOBAL INC COM 74935Q107 2,205,062 35,281 SH   DFND 3 0 35,281 0
RB GLOBAL INC COM 74935Q107 4,525,500 72,408 SH   DFND 5 72,408 0 0
RB GLOBAL INC COM 74935Q107 41,938 671 SH   DFND 6 0 671 0
RB GLOBAL INC COM 74935Q107 41,375 662 SH   DFND 28 0 0 662
RB GLOBAL INC COM 74935Q107 81,069,688 1,297,115 SH   DFND 43 0 0 1,297,115
RB GLOBAL INC COM 74935Q107 48,438 775 SH   DFND 88 0 775 0
RB GLOBAL INC COM 74935Q107 23,820,625 381,130 SH   DFND 43, 01 0 0 381,130
RBB BANCORP COM 74930B105 296,982 23,238 SH   DFND 1 5,642 17,596 0
RBB BANCORP COM 74930B105 120,784 9,451 SH   DFND 3 0 9,451 0
RBB FD INC US TREAS 3 MNTH 74933W452 7,360 147 SH   DFND 2 0 0 147
RBB FD INC MOTLEY FOL ETF 74933W601 1,965 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 8,428 355 SH   DFND 1 355 0 0
RBC BEARINGS INC COM 75524B104 1,211,857 5,176 SH   DFND 1 2,015 2,871 290
RBC BEARINGS INC COM 75524B104 2,232,195 9,534 SH   DFND 2 0 0 9,534
RBC BEARINGS INC COM 75524B104 33,949 145 SH   DFND 3 0 145 0
RBC BEARINGS INC COM 75524B104 21,774 93 SH   DFND 6 0 93 0
RBC BEARINGS INC COM 75524B104 4,536,269 19,375 SH   DFND 43 0 0 19,375
RBC BEARINGS INC COM 75524B104 13,205,400 56,402 SH   DFND 43, 01 0 0 56,402
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,634 33 SH   DFND 1 0 0 33
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 919,088 8,347 SH   DFND 3 0 8,347 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 489,284 8,066 SH   DFND 1 1,692 6,374 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,336,548 22,033 SH   DFND 2 0 0 22,033
RCI HOSPITALITY HLDGS INC COM 74934Q108 39,126 645 SH   DFND 3 0 645 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,577 26 SH   DFND 6 0 26 0
RCM TECHNOLOGIES INC COM NEW 749360400 9,770 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108 709,694 54,845 SH   DFND 1 15,484 39,017 344
RE MAX HLDGS INC CL A 75524W108 6,819 527 SH   DFND 2 0 0 527
RE MAX HLDGS INC CL A 75524W108 354,103 27,365 SH   DFND 3 0 27,365 0
RE MAX HLDGS INC CL A 75524W108 789 61 SH   DFND 6 0 61 0
READING INTL INC CL A 755408101 1,054 497 SH   DFND 1 0 497 0
READY CAPITAL CORP COM 75574U101 1,316,311 130,199 SH   DFND 1 23,022 103,828 3,349
READY CAPITAL CORP COM 75574U101 210,796 20,850 SH   DFND 2 0 0 20,850
READY CAPITAL CORP COM 75574U101 90,484 8,950 SH   DFND 3 0 8,950 0
READY CAPITAL CORP COM 75574U101 5,429 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101 10,070 996 SH   DFND 28 0 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 2,270 118 SH   DFND 2 0 0 118
REALTY INCOME CORP COM 756109104 9,450,135 189,230 SH   DFND 1 128,915 43,400 16,915
REALTY INCOME CORP COM 756109104 173,024,398 3,464,646 SH   DFND 2 0 0 3,464,646
REALTY INCOME CORP COM 756109104 2,399,317 48,044 SH   DFND 3 0 48,044 0
REALTY INCOME CORP COM 756109104 2,512,831 50,317 SH   DFND 6 0 50,317 0
REALTY INCOME CORP COM 756109104 2,966,436 59,400 SH Put DFND 6 0 59,400 0
REALTY INCOME CORP COM 756109104 3,490,806 69,900 SH Call DFND 6 0 69,900 0
REALTY INCOME CORP COM 756109104 458,449 9,180 SH   DFND 28 521 0 8,659
REALTY INCOME CORP COM 756109104 617,982,730 12,374,504 SH   DFND 43 0 0 12,374,504
REALTY INCOME CORP COM 756109104 391,779 7,845 SH   DFND 88 0 7,845 0
REALTY INCOME CORP COM 756109104 14,161,985 283,580 SH   DFND 43, 01 0 0 283,580
REAVES UTIL INCOME FD COM SH BEN INT 756158101 92,074 3,735 SH   DFND 1 3,364 0 371
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,737,810 719,587 SH   DFND 2 0 0 719,587
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,729,894 226,130 SH   DFND 1 26,317 199,813 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 740,543 96,803 SH   DFND 2 0 0 96,803
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,403,845 575,666 SH   DFND 3 0 575,666 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,590 600 SH Call DFND 6 0 600 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,232 161 SH   DFND 6 0 161 0
RED CAT HLDGS INC COM 75644T100 1 1 SH   DFND 1 0 1 0
RED CAT HLDGS INC COM 75644T100 1 1 SH   DFND 3 0 1 0
RED RIVER BANCSHARES INC COM 75686R202 185,586 4,038 SH   DFND 1 719 3,319 0
RED RIVER BANCSHARES INC COM 75686R202 89,070 1,938 SH   DFND 3 0 1,938 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 206,402 25,672 SH   DFND 1 4,687 20,985 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,438 552 SH   DFND 2 0 0 552
RED ROBIN GOURMET BURGERS IN COM 75689M101 114,264 14,212 SH   DFND 3 0 14,212 0
RED ROCK RESORTS INC CL A 75700L108 1,748,814 42,654 SH   DFND 1 6,738 35,819 97
RED ROCK RESORTS INC CL A 75700L108 818,155 19,955 SH   DFND 2 0 0 19,955
RED ROCK RESORTS INC CL A 75700L108 110,782 2,702 SH   DFND 3 0 2,702 0
RED ROCK RESORTS INC CL A 75700L108 6,970 170 SH   DFND 6 0 170 0
RED ROCK RESORTS INC CL A 75700L108 302,252 7,372 SH   DFND 43 0 0 7,372
RED VIOLET INC COM 75704L104 98,769 4,936 SH   DFND 1 1,491 3,445 0
RED VIOLET INC COM 75704L104 66,553 3,326 SH   DFND 3 0 3,326 0
REDFIN CORP COM 75737F108 1,375,004 195,313 SH   DFND 1 41,365 153,316 632
REDFIN CORP COM 75737F108 5,639 801 SH   DFND 2 0 0 801
REDFIN CORP COM 75737F108 3,432,000 487,500 SH Put DFND 3 0 487,500 0
REDFIN CORP COM 75737F108 188,630 26,794 SH   DFND 3 0 26,794 0
REDFIN CORP COM 75737F108 2,232 317 SH   DFND 6 0 317 0
REDFIN CORP COM 75737F108 3,393 482 SH   DFND 28 482 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 16 32 SH   DFND 2 0 0 32
REDWIRE CORPORATION COM 75776W103 7,502 2,596 SH   DFND 1 0 2,596 0
REDWIRE CORPORATION COM 75776W103 3,127 1,082 SH   DFND 3 0 1,082 0
REDWOOD TRUST INC COM 758075402 2,415,309 338,753 SH   DFND 1 53,223 284,283 1,247
REDWOOD TRUST INC COM 758075402 78,619 11,026 SH   DFND 2 0 0 11,026
REDWOOD TRUST INC COM 758075402 35,607 4,994 SH   DFND 3 0 4,994 0
REDWOOD TRUST INC COM 758075402 2,695 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402 6,503 912 SH   DFND 28 912 0 0
REDWOOD TRUST INC COM 758075402 604,617 84,799 SH   DFND 43 0 0 84,799
REDWOOD TRUST INC COM 758075402 37,511 5,261 SH   DFND 43, 01 0 0 5,261
REGAL REXNORD CORPORATION COM 758750103 1,930,737 13,513 SH   DFND 1 10,681 2,031 801
REGAL REXNORD CORPORATION COM 758750103 123,734 866 SH   DFND 2 0 0 866
REGAL REXNORD CORPORATION COM 758750103 88,728 621 SH   DFND 3 0 621 0
REGAL REXNORD CORPORATION COM 758750103 30,862 216 SH   DFND 6 0 216 0
REGAL REXNORD CORPORATION COM 758750103 17,145,600 120,000 SH Put DFND 6 0 120,000 0
REGAL REXNORD CORPORATION COM 758750103 193,317 1,353 SH   DFND 28 799 0 554
REGAL REXNORD CORPORATION COM 758750103 19,722,441 138,035 SH   DFND 43 0 0 138,035
REGAL REXNORD CORPORATION COM 758750103 8,863,418 62,034 SH   DFND 43, 01 0 0 62,034
REGENCY CTRS CORP COM 758849103 7,118,415 119,758 SH   DFND 1 50,780 59,307 9,671
REGENCY CTRS CORP COM 758849103 3,560,091 59,894 SH   DFND 2 0 0 59,894
REGENCY CTRS CORP COM 758849103 5,313,223 89,388 SH   DFND 3 0 89,388 0
REGENCY CTRS CORP COM 758849103 1,902 32 SH   DFND 6 0 32 0
REGENCY CTRS CORP COM 758849103 43,748 736 SH   DFND 28 326 0 410
REGENCY CTRS CORP COM 758849103 5,396,201 90,784 SH   DFND 43 0 0 90,784
REGENCY CTRS CORP COM 758849103 74,894 1,260 SH   DFND 88 0 1,260 0
REGENCY CTRS CORP COM 758849103 3,662,336 61,614 SH   DFND 43, 01 0 0 61,614
REGENERON PHARMACEUTICALS COM 75886F107 164,592 200 SH Put DFND 1 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92,309,777 112,168 SH   DFND 1 99,826 10,774 1,568
REGENERON PHARMACEUTICALS COM 75886F107 176,815,836 214,854 SH   DFND 2 0 0 214,854
REGENERON PHARMACEUTICALS COM 75886F107 9,052,560 11,000 SH Put DFND 3 0 11,000 0
REGENERON PHARMACEUTICALS COM 75886F107 12,673,584 15,400 SH Call DFND 3 0 15,400 0
REGENERON PHARMACEUTICALS COM 75886F107 13,090,002 15,906 SH   DFND 3 0 15,906 0
REGENERON PHARMACEUTICALS COM 75886F107 20,574,000 25,000 SH Put DFND 6 0 25,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,249,253 1,518 SH   DFND 6 0 1,518 0
REGENERON PHARMACEUTICALS COM 75886F107 32,342,328 39,300 SH Call DFND 6 0 39,300 0
REGENERON PHARMACEUTICALS COM 75886F107 1,190,823 1,447 SH   DFND 28 477 0 970
REGENERON PHARMACEUTICALS COM 75886F107 360,392,289 437,922 SH   DFND 43 0 0 437,922
REGENERON PHARMACEUTICALS COM 75886F107 460,858 560 SH   DFND 88 0 560 0
REGENERON PHARMACEUTICALS COM 75886F107 43,192,233 52,484 SH   DFND 43, 01 0 0 52,484
REGENXBIO INC COM 75901B107 1,360,748 82,670 SH   DFND 1 12,346 67,227 3,097
REGENXBIO INC COM 75901B107 128,882 7,830 SH   DFND 2 0 0 7,830
REGENXBIO INC COM 75901B107 1,113,618 67,656 SH   DFND 3 0 67,656 0
REGENXBIO INC COM 75901B107 1,959 119 SH   DFND 6 0 119 0
REGENXBIO INC COM 75901B107 5,596 340 SH   DFND 28 340 0 0
REGIONAL MGMT CORP COM 75902K106 476,483 17,214 SH   DFND 1 6,590 10,624 0
REGIONAL MGMT CORP COM 75902K106 1,329 48 SH   DFND 2 0 0 48
REGIONAL MGMT CORP COM 75902K106 6,754 244 SH   DFND 3 0 244 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,393,060 1,825,178 SH   DFND 1 1,602,378 178,442 44,358
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,497,754 901,032 SH   DFND 2 0 50 900,982
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,837,542 339,392 SH   DFND 3 0 339,392 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 83,334 4,845 SH   DFND 6 0 4,845 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 687,811 39,989 SH   DFND 28 5,968 0 34,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 69,037,532 4,013,810 SH   DFND 43 0 0 4,013,810
REGIONS FINANCIAL CORP NEW COM 7591EP100 124,184 7,220 SH   DFND 88 0 7,220 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,921,418 402,408 SH   DFND 43, 01 0 0 402,408
REGIS CORP MINN COM 758932107 1,230 1,750 SH   DFND 2 0 0 1,750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,608,995 141,945 SH   DFND 1 21,343 9,935 110,667
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,937,628 13,345 SH   DFND 2 0 0 13,345
REINSURANCE GRP OF AMERICA I COM NEW 759351604 305,915 2,107 SH   DFND 3 0 2,107 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31,506 217 SH   DFND 6 0 217 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 259,164 1,785 SH   DFND 28 661 0 1,124
REINSURANCE GRP OF AMERICA I COM NEW 759351604 173,762,085 1,196,791 SH   DFND 43 0 0 1,196,791
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,219,190 84,160 SH   DFND 43, 01 0 0 84,160
REKOR SYSTEMS INC COM 759419104 235,811 83,621 SH   DFND 1 0 83,621 0
REKOR SYSTEMS INC COM 759419104 5,868 2,081 SH   DFND 3 0 2,081 0
RELAY THERAPEUTICS INC COM 75943R102 469,471 55,823 SH   DFND 1 15,771 39,845 207
RELAY THERAPEUTICS INC COM 75943R102 41,890 4,981 SH   DFND 2 0 0 4,981
RELAY THERAPEUTICS INC COM 75943R102 1,699,930 202,132 SH   DFND 3 0 202,132 0
RELAY THERAPEUTICS INC COM 75943R102 2,136 254 SH   DFND 6 0 254 0
RELAY THERAPEUTICS INC COM 75943R102 2,304 274 SH   DFND 28 274 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,157 851 SH   DFND 43 0 0 851
RELAY THERAPEUTICS INC COM 75943R102 328 39 SH   DFND 43, 01 0 0 39
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,409,889 43,511 SH   DFND 1 18,387 24,666 458
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,808,732 33,592 SH   DFND 2 0 0 33,592
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,729,173 14,221 SH   DFND 3 0 14,221 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,585,705 6,047 SH   DFND 6 0 6,047 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 391,509 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,793,851 60,229 SH   DFND 43 0 0 60,229
RELIANCE STEEL & ALUMINUM CO COM 759509102 81,291 310 SH   DFND 88 0 310 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 775,414 2,957 SH   DFND 43, 01 0 0 2,957
RELMADA THERAPEUTICS INC COM 75955J402 61,749 20,583 SH   DFND 1 0 20,583 0
RELMADA THERAPEUTICS INC COM 75955J402 578,856 192,952 SH   DFND 3 0 192,952 0
RELX PLC SPONSORED ADR 759530108 10,846,480 321,854 SH   DFND 1 66,957 0 254,897
RELX PLC SPONSORED ADR 759530108 18,123,859 537,800 SH   DFND 2 0 0 537,800
RELX PLC SPONSORED ADR 759530108 530,775 15,750 SH   DFND 28 979 0 14,771
RELX PLC SPONSORED ADR 759530108 173,290,017 5,142,137 SH   DFND 43 0 0 5,142,137
RELX PLC SPONSORED ADR 759530108 10,924,832 324,179 SH   DFND 43, 01 0 0 324,179
REMITLY GLOBAL INC COM 75960P104 2,876,795 114,068 SH   DFND 1 14,850 99,218 0
REMITLY GLOBAL INC COM 75960P104 81,133 3,217 SH   DFND 2 0 0 3,217
REMITLY GLOBAL INC COM 75960P104 2,432,545 96,453 SH   DFND 3 0 96,453 0
REMITLY GLOBAL INC COM 75960P104 6,885 273 SH   DFND 6 0 273 0
REMITLY GLOBAL INC COM 75960P104 8,777 348 SH   DFND 43 0 0 348
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 57,551 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,242,287 92,170 SH   DFND 1 68,715 22,924 531
RENAISSANCERE HLDGS LTD COM G7496G103 21,374,865 107,998 SH   DFND 2 0 0 107,998
RENAISSANCERE HLDGS LTD COM G7496G103 166,847 843 SH   DFND 3 0 843 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,907 141 SH   DFND 6 0 141 0
RENAISSANCERE HLDGS LTD COM G7496G103 249,577 1,261 SH   DFND 28 120 0 1,141
RENAISSANCERE HLDGS LTD COM G7496G103 30,277,010 152,976 SH   DFND 43 0 0 152,976
RENAISSANCERE HLDGS LTD COM G7496G103 11,286,190 57,024 SH   DFND 43, 01 0 0 57,024
RENASANT CORP COM 75970E107 1,422,091 54,299 SH   DFND 1 14,961 39,000 338
RENASANT CORP COM 75970E107 35,854 1,369 SH   DFND 2 0 0 1,369
RENASANT CORP COM 75970E107 27,892 1,065 SH   DFND 3 0 1,065 0
RENASANT CORP COM 75970E107 4,767 182 SH   DFND 6 0 182 0
RENASANT CORP COM 75970E107 2,823,099 107,793 SH   DFND 43 0 0 107,793
RENASANT CORP COM 75970E107 3,526,195 134,639 SH   DFND 43, 01 0 0 134,639
RENEO PHARMACEUTICALS INC COM 75974E103 65,443 8,594 SH   DFND 1 2,514 6,080 0
RENEO PHARMACEUTICALS INC COM 75974E103 204,463 26,850 SH   DFND 2 0 0 26,850
RENEO PHARMACEUTICALS INC COM 75974E103 46,611 6,121 SH   DFND 3 0 6,121 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12,218 2,250 SH   DFND 2 0 0 2,250
RENOVARO BIOSCIENCES INC COM 29350E104 7,957 1,780 SH   DFND 3 0 1,780 0
RENT THE RUNWAY INC COM CL A 76010Y103 34,451 50,664 SH   DFND 1 9,068 41,596 0
RENT THE RUNWAY INC COM CL A 76010Y103 904 1,330 SH   DFND 2 0 0 1,330
RENT THE RUNWAY INC COM CL A 76010Y103 1,172 1,723 SH   DFND 3 0 1,723 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,880,436 50,754 SH   DFND 1 27,773 20,786 2,195
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 497,359 13,424 SH   DFND 2 0 0 13,424
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,953,218 79,709 SH   DFND 3 0 79,709 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 77,509 2,092 SH   DFND 28 299 0 1,793
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17,409,906 469,903 SH   DFND 43 0 0 469,903
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,065,493 163,711 SH   DFND 43, 01 0 0 163,711
REPARE THERAPEUTICS INC COM 760273102 94,067 7,787 SH   DFND 1 7,500 287 0
REPARE THERAPEUTICS INC COM 760273102 1,450 120 SH   DFND 3 0 120 0
REPARE THERAPEUTICS INC COM 760273102 737 61 SH   DFND 6 0 61 0
REPAY HLDGS CORP COM CL A 76029L100 846,824 111,571 SH   DFND 1 21,649 89,603 319
REPAY HLDGS CORP COM CL A 76029L100 199,010 26,220 SH   DFND 3 0 26,220 0
REPAY HLDGS CORP COM CL A 76029L100 2,027 267 SH   DFND 6 0 267 0
REPLIGEN CORP COM 759916109 36,900,496 232,064 SH   DFND 1 231,131 294 639
REPLIGEN CORP COM 759916109 781,693 4,916 SH   DFND 2 0 0 4,916
REPLIGEN CORP COM 759916109 4,992,914 31,400 SH Call DFND 3 0 31,400 0
REPLIGEN CORP COM 759916109 673,089 4,233 SH   DFND 3 0 4,233 0
REPLIGEN CORP COM 759916109 1,357,786 8,539 SH   DFND 6 0 8,539 0
REPLIGEN CORP COM 759916109 295,282 1,857 SH   DFND 28 1,140 0 717
REPLIGEN CORP COM 759916109 9,199,365 57,854 SH   DFND 43 0 0 57,854
REPLIGEN CORP COM 759916109 72,668 457 SH   DFND 88 0 457 0
REPLIGEN CORP COM 759916109 16,669,972 104,836 SH   DFND 43, 01 0 0 104,836
REPLIMUNE GROUP INC COM 76029N106 356,966 20,863 SH   DFND 1 6,518 14,345 0
REPLIMUNE GROUP INC COM 76029N106 1,711 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106 1,698,886 99,292 SH   DFND 3 0 99,292 0
REPLIMUNE GROUP INC COM 76029N106 1,968 115 SH   DFND 6 0 115 0
REPLIMUNE GROUP INC COM 76029N106 90,700 5,301 SH   DFND 43 0 0 5,301
REPUBLIC BANCORP INC KY CL A 760281204 1,408,939 31,985 SH   DFND 1 1,637 30,348 0
REPUBLIC BANCORP INC KY CL A 760281204 32,729 743 SH   DFND 2 0 0 743
REPUBLIC BANCORP INC KY CL A 760281204 13,920 316 SH   DFND 3 0 316 0
REPUBLIC BANCORP INC KY CL A 760281204 1,322 30 SH   DFND 6 0 30 0
REPUBLIC SVCS INC COM 760759100 29,876,652 209,646 SH   DFND 1 132,832 30,909 45,905
REPUBLIC SVCS INC COM 760759100 100,212,825 703,199 SH   DFND 2 0 0 703,199
REPUBLIC SVCS INC COM 760759100 5,945,660 41,721 SH   DFND 3 0 41,721 0
REPUBLIC SVCS INC COM 760759100 9,476,915 66,500 SH Put DFND 3 0 66,500 0
REPUBLIC SVCS INC COM 760759100 965,363 6,774 SH   DFND 6 0 6,774 0
REPUBLIC SVCS INC COM 760759100 871,734 6,117 SH   DFND 28 337 0 5,780
REPUBLIC SVCS INC COM 760759100 159,943,533 1,122,332 SH   DFND 43 0 0 1,122,332
REPUBLIC SVCS INC COM 760759100 1,319,928 9,262 SH   DFND 88 0 9,262 0
REPUBLIC SVCS INC COM 760759100 19,869,172 139,423 SH   DFND 43, 01 0 0 139,423
RESERVOIR MEDIA INC COM 76119X105 141,746 23,237 SH   DFND 1 4,375 18,862 0
RESERVOIR MEDIA INC COM 76119X105 119,956 19,665 SH   DFND 3 0 19,665 0
RESHAPE LIFESCIENCES INC COM 76090R200 34 100 SH   DFND 3 0 100 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,189,546 201,870 SH   DFND 1 55,120 144,419 2,331
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,363,879 86,321 SH   DFND 2 0 0 86,321
RESIDEO TECHNOLOGIES INC COM 76118Y104 981,780 62,138 SH   DFND 3 0 62,138 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,473 473 SH   DFND 6 0 473 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 70,784 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,749,130 363,869 SH   DFND 43 0 0 363,869
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,522,556 412,820 SH   DFND 43, 01 0 0 412,820
RESMED INC COM 761152107 11,176,015 75,580 SH   DFND 1 47,364 26,805 1,411
RESMED INC COM 761152107 8,013,465 54,193 SH   DFND 2 0 0 54,193
RESMED INC COM 761152107 2,001,716 13,537 SH   DFND 3 0 13,537 0
RESMED INC COM 761152107 223,579 1,512 SH   DFND 28 233 0 1,279
RESMED INC COM 761152107 7,973,890 53,925 SH   DFND 43 0 0 53,925
RESMED INC COM 761152107 146,096 988 SH   DFND 88 0 988 0
RESMED INC COM 761152107 6,570,751 44,436 SH   DFND 43, 01 0 0 44,436
RESOURCES CONNECTION INC COM 76122Q105 2,514,080 168,617 SH   DFND 1 10,877 156,603 1,137
RESOURCES CONNECTION INC COM 76122Q105 16,282 1,092 SH   DFND 2 0 0 1,092
RESOURCES CONNECTION INC COM 76122Q105 550,224 36,903 SH   DFND 3 0 36,903 0
RESOURCES CONNECTION INC COM 76122Q105 1,536 103 SH   DFND 6 0 103 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,635,815 219,691 SH   DFND 1 217,888 103 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 1,505,235 22,594 SH   DFND 2 0 0 22,594
RESTAURANT BRANDS INTL INC COM 76131D103 1,399,020 21,000 SH   DFND 3 0 21,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,217,980 33,293 SH   DFND 5 33,293 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,241,860 138,725 SH   DFND 6 0 138,725 0
RESTAURANT BRANDS INTL INC COM 76131D103 200,926 3,016 SH   DFND 28 1,778 0 1,238
RESTAURANT BRANDS INTL INC COM 76131D103 21,290,819 319,586 SH   DFND 43 0 0 319,586
RESTAURANT BRANDS INTL INC COM 76131D103 92,069 1,382 SH   DFND 88 0 1,382 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,307,378 214,761 SH   DFND 43, 01 0 0 214,761
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,513,351 203,017 SH   DFND 1 116,225 84,118 2,674
RETAIL OPPORTUNITY INVTS COR COM 76131N101 216,177 17,462 SH   DFND 2 0 0 17,462
RETAIL OPPORTUNITY INVTS COR COM 76131N101 190,838 15,415 SH   DFND 3 0 15,415 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,002 404 SH   DFND 6 0 404 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,374 838 SH   DFND 28 838 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,140,384 92,115 SH   DFND 43 0 0 92,115
REV GROUP INC COM 749527107 3,343,520 208,970 SH   DFND 1 6,688 202,282 0
REV GROUP INC COM 749527107 20,320 1,270 SH   DFND 3 0 1,270 0
REV GROUP INC COM 749527107 1,744 109 SH   DFND 6 0 109 0
REVANCE THERAPEUTICS INC COM 761330109 940,288 81,978 SH   DFND 1 19,968 61,797 213
REVANCE THERAPEUTICS INC COM 761330109 88,548 7,720 SH   DFND 3 0 7,720 0
REVANCE THERAPEUTICS INC COM 761330109 3,017 263 SH   DFND 6 0 263 0
REVANCE THERAPEUTICS INC COM 761330109 354,974 30,948 SH   DFND 43 0 0 30,948
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 18 300 SH   DFND 3 0 300 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 5 1 SH   DFND 1 0 1 0
REVOLUTION MEDICINES INC COM 76155X100 941,701 34,021 SH   DFND 1 15,008 18,841 172
REVOLUTION MEDICINES INC COM 76155X100 573,170 20,707 SH   DFND 2 0 0 20,707
REVOLUTION MEDICINES INC COM 76155X100 4,196,288 151,600 SH Call DFND 3 0 151,600 0
REVOLUTION MEDICINES INC COM 76155X100 3,005,494 108,580 SH   DFND 3 0 108,580 0
REVOLUTION MEDICINES INC COM 76155X100 5,536 200 SH   DFND 6 0 200 0
REVOLUTION MEDICINES INC COM 76155X100 145,791 5,267 SH   DFND 43 0 0 5,267
REVOLVE GROUP INC CL A 76156B107 1,290,323 94,807 SH   DFND 1 10,386 84,207 214
REVOLVE GROUP INC CL A 76156B107 34,801 2,557 SH   DFND 2 0 0 2,557
REVOLVE GROUP INC CL A 76156B107 493,104 36,231 SH   DFND 3 0 36,231 0
REVOLVE GROUP INC CL A 76156B107 1,797 132 SH   DFND 6 0 132 0
REVOLVE GROUP INC CL A 76156B107 165,171 12,136 SH   DFND 43 0 0 12,136
REVOLVE GROUP INC CL A 76156B107 239,332 17,585 SH   DFND 43, 01 0 0 17,585
REVVITY INC COM 714046109 17,995,834 162,564 SH   DFND 1 124,319 37,406 839
REVVITY INC COM 714046109 5,075,474 45,849 SH   DFND 2 0 7 45,842
REVVITY INC COM 714046109 3,546,717 32,039 SH   DFND 3 0 32,039 0
REVVITY INC COM 714046109 917,814 8,291 SH   DFND 28 187 0 8,104
REVVITY INC COM 714046109 11,885,970 107,371 SH   DFND 43 0 0 107,371
REVVITY INC COM 714046109 105,829 956 SH   DFND 88 0 956 0
REVVITY INC COM 714046109 11,582,984 104,634 SH   DFND 43, 01 0 0 104,634
REWALK ROBOTICS LTD SHS M8216Q200 279 367 SH   DFND 1 367 0 0
REWALK ROBOTICS LTD SHS M8216Q200 3,800 5,000 SH   DFND 2 0 0 5,000
REX AMERICAN RES CORP COM 761624105 1,675,994 41,159 SH   DFND 1 3,024 36,292 1,843
REX AMERICAN RES CORP COM 761624105 2,606 64 SH   DFND 2 0 0 64
REX AMERICAN RES CORP COM 761624105 165,201 4,057 SH   DFND 3 0 4,057 0
REX AMERICAN RES CORP COM 761624105 2,117 52 SH   DFND 6 0 52 0
REX AMERICAN RES CORP COM 761624105 12,949 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100 6,338,811 128,446 SH   DFND 1 11,628 115,930 888
REXFORD INDL RLTY INC COM 76169C100 14,037,816 284,454 SH   DFND 2 0 0 284,454
REXFORD INDL RLTY INC COM 76169C100 1,206,558 24,449 SH   DFND 3 0 24,449 0
REXFORD INDL RLTY INC COM 76169C100 27,439 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100 79,700 1,615 SH   DFND 28 297 0 1,318
REXFORD INDL RLTY INC COM 76169C100 49,921,226 1,011,575 SH   DFND 43 0 0 1,011,575
REXFORD INDL RLTY INC COM 76169C100 1,621,394 32,855 SH   DFND 43, 01 0 0 32,855
REYNOLDS CONSUMER PRODS INC COM 76171L106 560,964 21,887 SH   DFND 1 7,883 10,879 3,125
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,685 651 SH   DFND 2 0 0 651
REYNOLDS CONSUMER PRODS INC COM 76171L106 272,267 10,623 SH   DFND 3 0 10,623 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,229 204 SH   DFND 6 0 204 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,807,248 70,513 SH   DFND 43 0 0 70,513
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,348,075 325,715 SH   DFND 43, 01 0 0 325,715
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 3 100 SH   DFND 3 0 100 0
RGC RES INC COM 74955L103 141,047 8,153 SH   DFND 1 2,323 5,830 0
RGC RES INC COM 74955L103 340,948 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 2,664 154 SH   DFND 3 0 154 0
RH COM 74967X103 7,085,112 26,801 SH   DFND 1 23,272 3,286 243
RH COM 74967X103 10,891,632 41,200 SH   DFND 2 0 0 41,200
RH COM 74967X103 1,844,968 6,979 SH   DFND 3 0 6,979 0
RH COM 74967X103 16,919 64 SH   DFND 6 0 64 0
RH COM 74967X103 11,103 42 SH   DFND 28 42 0 0
RH COM 74967X103 3,509,115 13,274 SH   DFND 43 0 0 13,274
RH COM 74967X103 2,311,299 8,743 SH   DFND 43, 01 0 0 8,743
RHYTHM PHARMACEUTICALS INC COM 76243J105 467,487 20,392 SH   DFND 1 8,339 12,053 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,801,034 78,562 SH   DFND 3 0 78,562 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,003 131 SH   DFND 6 0 131 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 240,896 10,508 SH   DFND 43 0 0 10,508
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,901 650 SH   DFND 43, 01 0 0 650
RIBBON COMMUNICATIONS INC COM 762544104 229,276 85,551 SH   DFND 1 10,415 75,136 0
RIBBON COMMUNICATIONS INC COM 762544104 143,908 53,697 SH   DFND 3 0 53,697 0
RIBBON COMMUNICATIONS INC COM 762544104 657 245 SH   DFND 6 0 245 0
RICHARDSON ELECTRS LTD COM 763165107 152,255 13,930 SH   DFND 1 3,729 10,201 0
RICHARDSON ELECTRS LTD COM 763165107 1,312 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107 2,623 240 SH   DFND 3 0 240 0
RICHMOND MUT BANCORPORATION COM 76525P100 134 12 SH   DFND 3 0 12 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 100,936 93,459 SH   DFND 1 0 81,652 11,807
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,400 5,000 SH   DFND 2 0 0 5,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 1 SH   DFND 1 0 1 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,185 2,395 SH   DFND 3 0 2,395 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 129,035 4,059 SH   DFND 1 1,303 2,756 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 29,883 940 SH   DFND 3 0 940 0
RIMINI STR INC DEL COM 76674Q107 79,603 36,183 SH   DFND 1 6,019 30,164 0
RIMINI STR INC DEL COM 76674Q107 2,200 1,000 SH   DFND 2 0 0 1,000
RIMINI STR INC DEL COM 76674Q107 3,329 1,513 SH   DFND 3 0 1,513 0
RIMINI STR INC DEL COM 76674Q107 374 170 SH   DFND 6 0 170 0
RING ENERGY INC COM 76680V108 702,497 360,255 SH   DFND 1 29,000 331,255 0
RING ENERGY INC COM 76680V108 4,549 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108 8,225 4,218 SH   DFND 3 0 4,218 0
RINGCENTRAL INC CL A 76680R206 632,363 21,342 SH   DFND 1 9,002 12,271 69
RINGCENTRAL INC CL A 76680R206 17,953,602 605,927 SH   DFND 2 0 0 605,927
RINGCENTRAL INC CL A 76680R206 2,644,715 89,258 SH   DFND 3 0 89,258 0
RINGCENTRAL INC CL A 76680R206 7,822 264 SH   DFND 6 0 264 0
RINGCENTRAL INC CL A 76680R206 1,896 64 SH   DFND 28 64 0 0
RINGCENTRAL INC CL A 76680R206 2,091,256 70,579 SH   DFND 43 0 0 70,579
RINGCENTRAL INC CL A 76680R206 89 3 SH   DFND 88 0 3 0
RINGCENTRAL INC CL A 76680R206 14,074 475 SH   DFND 43, 01 0 0 475
RINGCENTRAL INC NOTE 3/0 76680RAF4 9,519,539 10,326,000 PRN   DFND 3 0 10,326,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,246,577 3,859,000 PRN   DFND 3 0 3,859,000 0
RIO TINTO PLC SPONSORED ADR 767204100 13,492,889 212,019 SH   DFND 1 177,068 15,524 19,427
RIO TINTO PLC SPONSORED ADR 767204100 71,808,701 1,128,358 SH   DFND 2 0 0 1,128,358
RIO TINTO PLC SPONSORED ADR 767204100 50,403 792 SH   DFND 3 0 792 0
RIO TINTO PLC SPONSORED ADR 767204100 2,696,109 42,365 SH   DFND 6 0 42,365 0
RIO TINTO PLC SPONSORED ADR 767204100 679,802 10,682 SH   DFND 28 6,000 0 4,682
RIO TINTO PLC SPONSORED ADR 767204100 53,682,313 843,531 SH   DFND 43 0 0 843,531
RIO TINTO PLC SPONSORED ADR 767204100 5,784,940 90,901 SH   DFND 43, 01 0 0 90,901
RIOT PLATFORMS INC COM 767292105 10,062,069 1,078,464 SH   DFND 1 40,912 1,037,546 6
RIOT PLATFORMS INC COM 767292105 7,445 798 SH   DFND 2 0 0 798
RIOT PLATFORMS INC COM 767292105 1,438,686 154,200 SH Put DFND 3 0 154,200 0
RIOT PLATFORMS INC COM 767292105 1,701,363 182,354 SH   DFND 3 0 182,354 0
RIOT PLATFORMS INC COM 767292105 4,684 502 SH   DFND 6 0 502 0
RISKIFIED LTD SHS CL A M8216R109 687,219 153,397 SH   DFND 1 0 153,397 0
RISKIFIED LTD SHS CL A M8216R109 878 196 SH   DFND 2 0 0 196
RISKIFIED LTD SHS CL A M8216R109 981 219 SH   DFND 3 0 219 0
RISKIFIED LTD SHS CL A M8216R109 3,176 709 SH   DFND 6 0 709 0
RITE AID CORP COM 767754872 12,994 29,005 SH   DFND 1 29,005 0 0
RITE AID CORP COM 767754872 766 1,709 SH   DFND 2 0 0 1,709
RITE AID CORP COM 767754872 134,400 300,000 SH Put DFND 3 0 300,000 0
RITE AID CORP COM 767754872 44,800 100,000 SH Call DFND 3 0 100,000 0
RITHM CAPITAL CORP COM NEW 64828T201 38,971,777 4,195,024 SH   DFND 1 43,757 4,142,459 8,808
RITHM CAPITAL CORP COM NEW 64828T201 1,111,946 119,693 SH   DFND 2 0 0 119,693
RITHM CAPITAL CORP COM NEW 64828T201 165,083 17,770 SH   DFND 3 0 17,770 0
RITHM CAPITAL CORP COM NEW 64828T201 14,084 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201 59,558 6,411 SH   DFND 28 0 0 6,411
RIVERNORTH DOUBLELINE STRATE COM 76882G107 65,657 8,300 SH   DFND 2 0 0 8,300
RIVERNORTH MANAGED DUR MUN I COM 76882H105 27,440 2,000 SH   DFND 1 2,000 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 47,244 3,290 SH   DFND 2 0 0 3,290
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,299,745 218,815 SH   DFND 2 0 0 218,815
RIVERVIEW BANCORP INC COM 769397100 452,323 81,353 SH   DFND 1 0 81,353 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,157,411 212,414 SH   DFND 1 134,637 73,911 3,866
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,140 500 SH Call DFND 2 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22,623,351 931,769 SH   DFND 2 0 0 931,769
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,770,874 196,494 SH   DFND 3 0 196,494 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,140,000 500,000 SH Put DFND 3 0 500,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46,739,000 1,925,000 SH Call DFND 3 0 1,925,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 1 SH   DFND 6 0 1 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,344 1,085 SH   DFND 28 1,085 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,783,044 650,043 SH   DFND 43 0 0 650,043
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259,820 10,701 SH   DFND 43, 01 0 0 10,701
RLI CORP COM 749607107 1,304,408 9,599 SH   DFND 1 4,701 4,620 278
RLI CORP COM 749607107 665,133 4,895 SH   DFND 2 0 0 4,895
RLI CORP COM 749607107 173,803 1,279 SH   DFND 3 0 1,279 0
RLI CORP COM 749607107 17,937 132 SH   DFND 6 0 132 0
RLI CORP COM 749607107 3,669 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107 5,978,616 43,996 SH   DFND 43 0 0 43,996
RLI CORP COM 749607107 771,312 5,676 SH   DFND 43, 01 0 0 5,676
RLJ LODGING TR COM 74965L101 1,751,960 178,954 SH   DFND 1 12,910 162,449 3,595
RLJ LODGING TR COM 74965L101 6,760 690 SH   DFND 2 0 0 690
RLJ LODGING TR COM 74965L101 219,560 22,427 SH   DFND 3 0 22,427 0
RLJ LODGING TR COM 74965L101 5,179 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101 9,624 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101 2,492,994 254,647 SH   DFND 43 0 0 254,647
RLJ LODGING TR COM 74965L101 588,937 60,157 SH   DFND 43, 01 0 0 60,157
RLJ LODGING TR CUM CONV PFD A 74965L200 609,443 25,341 SH   DFND 2 0 0 25,341
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,510 1,000 SH   DFND 2 0 0 1,000
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,547,145 1,686,851 SH   DFND 3 0 1,686,851 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 144,444 95,658 SH   DFND 6 0 95,658 0
RMR GROUP INC CL A 74967R106 838,142 34,182 SH   DFND 1 8,814 25,193 175
RMR GROUP INC CL A 74967R106 2,722 111 SH   DFND 2 0 0 111
RMR GROUP INC CL A 74967R106 26,898 1,097 SH   DFND 3 0 1,097 0
RMR GROUP INC CL A 74967R106 1,226 50 SH   DFND 6 0 50 0
ROADZEN INC *W EXP 11/30/202 G7606H116 1,754 50,100 SH   DFND 3 0 50,100 0
ROBERT HALF INC. COM 770323103 5,061,743 69,074 SH   DFND 1 37,995 17,006 14,073
ROBERT HALF INC. COM 770323103 6,089,737 83,102 SH   DFND 2 0 0 83,102
ROBERT HALF INC. COM 770323103 3,530,117 48,173 SH   DFND 3 0 48,173 0
ROBERT HALF INC. COM 770323103 131,538 1,795 SH   DFND 6 0 1,795 0
ROBERT HALF INC. COM 770323103 161,656 2,206 SH   DFND 28 1,701 0 505
ROBERT HALF INC. COM 770323103 14,775,959 201,637 SH   DFND 43 0 0 201,637
ROBERT HALF INC. COM 770323103 62,874 858 SH   DFND 88 0 858 0
ROBERT HALF INC. COM 770323103 3,357,103 45,812 SH   DFND 43, 01 0 0 45,812
ROBINHOOD MKTS INC COM CL A 770700102 1,692,980 172,577 SH   DFND 1 41,121 126,894 4,562
ROBINHOOD MKTS INC COM CL A 770700102 32,314 3,294 SH   DFND 2 0 0 3,294
ROBINHOOD MKTS INC COM CL A 770700102 315,656 32,177 SH   DFND 3 0 32,177 0
ROBINHOOD MKTS INC COM CL A 770700102 137,311 13,997 SH   DFND 28 0 0 13,997
ROBINHOOD MKTS INC COM CL A 770700102 1,992,195 203,078 SH   DFND 43 0 0 203,078
ROBINHOOD MKTS INC COM CL A 770700102 174,373 17,775 SH   DFND 43, 01 0 0 17,775
ROBLOX CORP CL A 771049103 1,448,000 50,000 SH Put DFND 1 0 50,000 0
ROBLOX CORP CL A 771049103 1,448,000 50,000 SH Call DFND 1 0 50,000 0
ROBLOX CORP CL A 771049103 4,829,573 166,767 SH   DFND 1 101,727 64,212 828
ROBLOX CORP CL A 771049103 5,996,446 207,060 SH   DFND 2 0 0 207,060
ROBLOX CORP CL A 771049103 6,161,819 212,770 SH   DFND 3 0 212,770 0
ROBLOX CORP CL A 771049103 10,283,696 355,100 SH Call DFND 3 0 355,100 0
ROBLOX CORP CL A 771049103 11,584,000 400,000 SH Put DFND 3 0 400,000 0
ROBLOX CORP CL A 771049103 195,625 6,755 SH   DFND 28 206 0 6,549
ROBLOX CORP CL A 771049103 31,360,726 1,082,898 SH   DFND 43 0 0 1,082,898
ROBLOX CORP CL A 771049103 188,674 6,515 SH   DFND 43, 01 0 0 6,515
ROCKET COS INC COM CL A 77311W101 584,863 71,499 SH   DFND 1 12,492 58,970 37
ROCKET COS INC COM CL A 77311W101 472,616 57,777 SH   DFND 2 0 0 57,777
ROCKET COS INC COM CL A 77311W101 34,053 4,163 SH   DFND 3 0 4,163 0
ROCKET COS INC COM CL A 77311W101 3,068 375 SH   DFND 6 0 375 0
ROCKET COS INC COM CL A 77311W101 94,062 11,499 SH   DFND 43 0 0 11,499
ROCKET COS INC COM CL A 77311W101 712,993 87,163 SH   DFND 43, 01 0 0 87,163
ROCKET LAB USA INC COM 773122106 393,889 89,929 SH   DFND 1 41,192 48,264 473
ROCKET LAB USA INC COM 773122106 4,241,662 968,416 SH   DFND 2 0 0 968,416
ROCKET LAB USA INC COM 773122106 86,785 19,814 SH   DFND 3 0 19,814 0
ROCKET LAB USA INC COM 773122106 2,002 457 SH   DFND 6 0 457 0
ROCKET LAB USA INC COM 773122106 213,910 48,838 SH   DFND 43 0 0 48,838
ROCKET PHARMACEUTICALS INC COM 77313F106 724,444 35,356 SH   DFND 1 17,650 17,216 490
ROCKET PHARMACEUTICALS INC COM 77313F106 1,362,974 66,519 SH   DFND 2 0 0 66,519
ROCKET PHARMACEUTICALS INC COM 77313F106 4,729,912 230,840 SH   DFND 3 0 230,840 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,627 177 SH   DFND 6 0 177 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 17 100 SH   DFND 3 0 100 0
ROCKWELL AUTOMATION INC COM 773903109 140,863,300 492,753 SH   DFND 1 480,827 9,734 2,192
ROCKWELL AUTOMATION INC COM 773903109 178,978,762 626,084 SH   DFND 2 0 0 626,084
ROCKWELL AUTOMATION INC COM 773903109 19,810,791 69,300 SH Put DFND 3 0 69,300 0
ROCKWELL AUTOMATION INC COM 773903109 11,772,698 41,182 SH   DFND 3 0 41,182 0
ROCKWELL AUTOMATION INC COM 773903109 3,716,310 13,000 SH Call DFND 3 0 13,000 0
ROCKWELL AUTOMATION INC COM 773903109 1,717,221 6,007 SH   DFND 6 0 6,007 0
ROCKWELL AUTOMATION INC COM 773903109 4,883,803 17,084 SH   DFND 28 15,353 0 1,731
ROCKWELL AUTOMATION INC COM 773903109 300,450,228 1,051,003 SH   DFND 43 0 0 1,051,003
ROCKWELL AUTOMATION INC COM 773903109 309,883 1,084 SH   DFND 88 0 1,084 0
ROCKWELL AUTOMATION INC COM 773903109 13,209,481 46,208 SH   DFND 43, 01 0 0 46,208
ROCKWELL MED INC COM NEW 774374300 3,765 1,810 SH   DFND 1 0 1,810 0
ROCKWELL MED INC COM NEW 774374300 183 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100 127,390 8,666 SH   DFND 1 2,944 5,722 0
ROCKY BRANDS INC COM 774515100 3,631 247 SH   DFND 3 0 247 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,757,600 176,025 SH   DFND 1 11,316 0 164,709
ROGERS COMMUNICATIONS INC CL B 775109200 3,441,252 89,639 SH   DFND 2 0 0 89,639
ROGERS COMMUNICATIONS INC CL B 775109200 1,078,605 28,096 SH   DFND 3 0 28,096 0
ROGERS COMMUNICATIONS INC CL B 775109200 157,755,298 4,109,281 SH   DFND 5 4,109,281 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,034,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,500,934 39,097 SH   DFND 6 0 39,097 0
ROGERS COMMUNICATIONS INC CL B 775109200 219,975 5,730 SH   DFND 28 0 0 5,730
ROGERS COMMUNICATIONS INC CL B 775109200 148,185 3,860 SH   DFND 43 0 0 3,860
ROGERS COMMUNICATIONS INC CL B 775109200 283,625 7,388 SH   DFND 88 0 7,388 0
ROGERS CORP COM 775133101 1,757,886 13,371 SH   DFND 1 5,017 7,840 514
ROGERS CORP COM 775133101 204,962 1,559 SH   DFND 2 0 0 1,559
ROGERS CORP COM 775133101 409,135 3,112 SH   DFND 3 0 3,112 0
ROGERS CORP COM 775133101 8,020 61 SH   DFND 6 0 61 0
ROGERS CORP COM 775133101 56,664 431 SH   DFND 28 71 0 360
ROGERS CORP COM 775133101 1,187,831 9,035 SH   DFND 43 0 0 9,035
ROGERS CORP COM 775133101 1,109,870 8,442 SH   DFND 43, 01 0 0 8,442
ROIVANT SCIENCES LTD SHS G76279101 3,484,028 298,290 SH   DFND 1 16,635 276,520 5,135
ROIVANT SCIENCES LTD SHS G76279101 80,393 6,883 SH   DFND 2 0 0 6,883
ROIVANT SCIENCES LTD SHS G76279101 3,551,841 304,096 SH   DFND 3 0 304,096 0
ROIVANT SCIENCES LTD SHS G76279101 2,810,208 240,600 SH Call DFND 3 0 240,600 0
ROIVANT SCIENCES LTD SHS G76279101 2,803,200 240,000 SH Put DFND 3 0 240,000 0
ROIVANT SCIENCES LTD SHS G76279101 10,699 916 SH   DFND 6 0 916 0
ROIVANT SCIENCES LTD SHS G76279101 5,888,437 504,147 SH   DFND 43 0 0 504,147
ROIVANT SCIENCES LTD SHS G76279101 6,552 561 SH   DFND 43, 01 0 0 561
ROKU INC COM CL A 77543R102 2,919,673 41,361 SH   DFND 1 12,769 28,044 548
ROKU INC COM CL A 77543R102 5,336,557 75,599 SH   DFND 2 0 0 75,599
ROKU INC COM CL A 77543R102 412,457 5,843 SH   DFND 3 0 5,843 0
ROKU INC COM CL A 77543R102 1,004,707 14,233 SH   DFND 6 0 14,233 0
ROKU INC COM CL A 77543R102 348,220 4,933 SH   DFND 28 67 0 4,866
ROKU INC COM CL A 77543R102 7,451,410 105,559 SH   DFND 43 0 0 105,559
ROKU INC COM CL A 77543R102 32,048 454 SH   DFND 88 0 454 0
ROKU INC COM CL A 77543R102 523,213 7,412 SH   DFND 43, 01 0 0 7,412
ROLLINS INC COM 775711104 3,934,284 105,392 SH   DFND 1 53,361 50,138 1,893
ROLLINS INC COM 775711104 1,376,528 36,875 SH   DFND 2 0 0 36,875
ROLLINS INC COM 775711104 3,511,222 94,059 SH   DFND 3 0 94,059 0
ROLLINS INC COM 775711104 30,797 825 SH   DFND 6 0 825 0
ROLLINS INC COM 775711104 329,475 8,826 SH   DFND 28 162 0 8,664
ROLLINS INC COM 775711104 13,575,988 363,675 SH   DFND 43 0 0 363,675
ROLLINS INC COM 775711104 67,231 1,801 SH   DFND 88 0 1,801 0
ROLLINS INC COM 775711104 2,251,596 60,316 SH   DFND 43, 01 0 0 60,316
ROOT INC CL A NEW 77664L207 2,387 251 SH   DFND 1 92 159 0
ROOT INC CL A NEW 77664L207 2,197 231 SH   DFND 3 0 231 0
ROPER TECHNOLOGIES INC COM 776696106 38,876,062 80,276 SH   DFND 1 54,825 15,377 10,074
ROPER TECHNOLOGIES INC COM 776696106 13,512,065 27,901 SH   DFND 2 0 3 27,898
ROPER TECHNOLOGIES INC COM 776696106 4,295,564 8,870 SH   DFND 3 0 8,870 0
ROPER TECHNOLOGIES INC COM 776696106 8,233 17 SH   DFND 6 0 17 0
ROPER TECHNOLOGIES INC COM 776696106 970,497 2,004 SH   DFND 28 159 0 1,845
ROPER TECHNOLOGIES INC COM 776696106 139,887,668 288,857 SH   DFND 43 0 0 288,857
ROPER TECHNOLOGIES INC COM 776696106 257,153 531 SH   DFND 88 0 531 0
ROPER TECHNOLOGIES INC COM 776696106 37,533,153 77,503 SH   DFND 43, 01 0 0 77,503
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 2,510 50,200 SH   DFND 3 0 50,200 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 33,152 3,081 SH   DFND 2 0 0 3,081
ROSS STORES INC COM 778296103 84,227,908 745,710 SH   DFND 1 157,266 273,819 314,625
ROSS STORES INC COM 778296103 82,763,214 732,742 SH   DFND 2 0 2 732,740
ROSS STORES INC COM 778296103 11,616,569 102,847 SH   DFND 3 0 102,847 0
ROSS STORES INC COM 778296103 9,149 81 SH   DFND 6 0 81 0
ROSS STORES INC COM 778296103 1,017,905 9,012 SH   DFND 28 162 0 8,850
ROSS STORES INC COM 778296103 428,740,015 3,795,839 SH   DFND 43 0 0 3,795,839
ROSS STORES INC COM 778296103 249,055 2,205 SH   DFND 88 0 2,205 0
ROSS STORES INC COM 778296103 12,544,905 111,066 SH   DFND 43, 01 0 0 111,066
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 2,687 50,700 SH   DFND 3 0 50,700 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 26 330 SH   DFND 3 0 330 0
ROVER GROUP INC COM CL A 77936F103 835,159 133,412 SH   DFND 1 6,367 127,045 0
ROVER GROUP INC COM CL A 77936F103 42,117 6,728 SH   DFND 3 0 6,728 0
ROVER GROUP INC COM CL A 77936F103 1,484 237 SH   DFND 6 0 237 0
ROYAL BK CDA COM 780087102 17,101,886 195,584 SH   DFND 1 181,906 8,027 5,651
ROYAL BK CDA COM 780087102 69,820,405 798,495 SH   DFND 2 0 0 798,495
ROYAL BK CDA COM 780087102 8,701,067 99,509 SH   DFND 3 0 99,509 0
ROYAL BK CDA COM 780087102 87,336,121 998,812 SH   DFND 5 998,812 0 0
ROYAL BK CDA COM 780087102 6,855,996 78,408 SH   DFND 6 0 78,408 0
ROYAL BK CDA COM 780087102 4,372,000 50,000 SH Call DFND 6 0 50,000 0
ROYAL BK CDA COM 780087102 4,372,000 50,000 SH Put DFND 6 0 50,000 0
ROYAL BK CDA COM 780087102 619,600 7,086 SH   DFND 28 780 0 6,306
ROYAL BK CDA COM 780087102 14,870,658 170,067 SH   DFND 43 0 0 170,067
ROYAL BK CDA COM 780087102 545,363 6,237 SH   DFND 88 0 6,237 0
ROYAL BK CDA COM 780087102 67,329 770 SH   DFND 43, 01 0 0 770
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 1,178,957 598,000 PRN   DFND 3 0 598,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,329,976 166,377 SH   DFND 1 143,430 17,787 5,160
ROYAL CARIBBEAN GROUP COM V7780T103 6,228,030 67,593 SH   DFND 2 0 0 67,593
ROYAL CARIBBEAN GROUP COM V7780T103 5,804,820 63,000 SH Put DFND 3 0 63,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,237,293 143,665 SH   DFND 3 0 143,665 0
ROYAL CARIBBEAN GROUP COM V7780T103 902,972 9,800 SH Call DFND 6 0 9,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 405,416 4,400 SH Put DFND 6 0 4,400 0
ROYAL CARIBBEAN GROUP COM V7780T103 407,535 4,423 SH   DFND 6 0 4,423 0
ROYAL CARIBBEAN GROUP COM V7780T103 505,111 5,482 SH   DFND 28 973 0 4,509
ROYAL CARIBBEAN GROUP COM V7780T103 30,904,770 335,411 SH   DFND 43 0 0 335,411
ROYAL CARIBBEAN GROUP COM V7780T103 12,347 134 SH   DFND 88 0 134 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,554,208 38,574 SH   DFND 43, 01 0 0 38,574
ROYAL GOLD INC COM 780287108 2,035,688 19,145 SH   DFND 1 17,913 421 811
ROYAL GOLD INC COM 780287108 9,110,373 85,680 SH   DFND 2 0 0 85,680
ROYAL GOLD INC COM 780287108 363,861 3,422 SH   DFND 3 0 3,422 0
ROYAL GOLD INC COM 780287108 22,648 213 SH   DFND 6 0 213 0
ROYAL GOLD INC COM 780287108 12,653 119 SH   DFND 28 106 0 13
ROYAL GOLD INC COM 780287108 3,285,491 30,899 SH   DFND 43 0 0 30,899
ROYAL GOLD INC COM 780287108 725,064 6,819 SH   DFND 43, 01 0 0 6,819
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,376,190 198,091 SH   DFND 1 70,651 118,443 8,997
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,558,869 94,284 SH   DFND 2 0 0 94,284
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,724,178 100,375 SH   DFND 3 0 100,375 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,017 148 SH   DFND 28 0 0 148
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,495,616 1,086,795 SH   DFND 43 0 0 1,086,795
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 388,943 14,331 SH   DFND 88 0 14,331 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,925 1,250 SH   DFND 43, 01 0 0 1,250
ROYCE GLOBAL VALUE TR INC COM 78081T104 645 74 SH   DFND 1 74 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,332 644 SH   DFND 1 644 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,597,229 434,448 SH   DFND 2 0 0 434,448
ROYCE VALUE TR INC COM 780910105 1,083,859 84,216 SH   DFND 1 27,335 56,881 0
ROYCE VALUE TR INC COM 780910105 61,977,420 4,815,650 SH   DFND 2 0 0 4,815,650
ROYCE VALUE TR INC COM 780910105 438 34 SH   DFND 3 0 34 0
RPC INC COM 749660106 379,297 42,427 SH   DFND 1 20,317 17,650 4,460
RPC INC COM 749660106 65,369 7,312 SH   DFND 2 0 0 7,312
RPC INC COM 749660106 2,486,974 278,185 SH   DFND 3 0 278,185 0
RPC INC COM 749660106 2,199 246 SH   DFND 6 0 246 0
RPC INC COM 749660106 11,792 1,319 SH   DFND 43 0 0 1,319
RPM INTL INC COM 749685103 6,310,364 66,558 SH   DFND 1 55,679 8,809 2,070
RPM INTL INC COM 749685103 17,286,319 182,326 SH   DFND 2 0 0 182,326
RPM INTL INC COM 749685103 938,524 9,899 SH   DFND 3 0 9,899 0
RPM INTL INC COM 749685103 22,944 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103 100,001,416 1,054,756 SH   DFND 43 0 0 1,054,756
RPM INTL INC COM 749685103 65,893 695 SH   DFND 88 0 695 0
RPM INTL INC COM 749685103 2,301,228 24,272 SH   DFND 43, 01 0 0 24,272
RPT REALTY SH BEN INT 74971D101 1,963,527 185,940 SH   DFND 1 42,660 142,413 867
RPT REALTY SH BEN INT 74971D101 8,733 827 SH   DFND 2 0 0 827
RPT REALTY SH BEN INT 74971D101 1,593,493 150,899 SH   DFND 3 0 150,899 0
RPT REALTY SH BEN INT 74971D101 2,915 276 SH   DFND 6 0 276 0
RPT REALTY SH BEN INT 74971D101 8,723 826 SH   DFND 28 826 0 0
RPT REALTY SH BEN INT 74971D101 1,776,488 168,228 SH   DFND 43 0 0 168,228
RPT REALTY SH BEN INT 74971D101 439,930 41,660 SH   DFND 43, 01 0 0 41,660
RPT REALTY 7.25 PFD D CONV 74971D200 544,761 10,711 SH   DFND 3 0 10,711 0
RTX CORPORATION COM 75513E101 598,028,166 8,309,409 SH   DFND 1 5,161,036 3,029,873 118,500
RTX CORPORATION COM 75513E101 453,827,002 6,305,780 SH   DFND 2 0 0 6,305,780
RTX CORPORATION COM 75513E101 503,790 7,000 SH Put DFND 2 0 0 7,000
RTX CORPORATION COM 75513E101 13,314,450 185,000 SH Call DFND 3 0 185,000 0
RTX CORPORATION COM 75513E101 6,001,938 83,395 SH   DFND 3 0 83,395 0
RTX CORPORATION COM 75513E101 32,019,453 444,900 SH Put DFND 3 0 444,900 0
RTX CORPORATION COM 75513E101 8,398,899 116,700 SH Put DFND 6 0 116,700 0
RTX CORPORATION COM 75513E101 4,558,580 63,340 SH   DFND 6 0 63,340 0
RTX CORPORATION COM 75513E101 4,922,748 68,400 SH Call DFND 6 0 68,400 0
RTX CORPORATION COM 75513E101 2,853,467 39,648 SH   DFND 28 27,725 0 11,923
RTX CORPORATION COM 75513E101 449,552,472 6,246,387 SH   DFND 43 0 0 6,246,387
RTX CORPORATION COM 75513E101 180,285 2,505 SH   DFND 88 0 2,505 0
RTX CORPORATION COM 75513E101 46,043,527 639,760 SH   DFND 43, 01 0 0 639,760
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 600 50,000 SH   DFND 3 0 50,000 0
RUMBLE INC COM CL A 78137L105 89,219 17,494 SH   DFND 1 4,475 13,019 0
RUMBLE INC COM CL A 78137L105 6,885 1,350 SH   DFND 2 0 0 1,350
RUMBLE INC COM CL A 78137L105 25,949 5,088 SH   DFND 3 0 5,088 0
RUMBLEON INC COM CL B 781386305 37,693 6,149 SH   DFND 1 0 6,149 0
RUMBLEON INC COM CL B 781386305 956 156 SH   DFND 2 0 0 156
RUMBLEON INC COM CL B 781386305 39,735 6,482 SH   DFND 3 0 6,482 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,282 100 SH   DFND 1 0 100 0
RUSH ENTERPRISES INC CL A 781846209 1,346,288 32,973 SH   DFND 1 9,275 23,637 61
RUSH ENTERPRISES INC CL A 781846209 13,706,772 335,703 SH   DFND 2 0 0 335,703
RUSH ENTERPRISES INC CL A 781846209 95,950 2,350 SH   DFND 3 0 2,350 0
RUSH ENTERPRISES INC CL A 781846209 8,493 208 SH   DFND 6 0 208 0
RUSH ENTERPRISES INC CL A 781846209 23,463,204 574,656 SH   DFND 43 0 0 574,656
RUSH ENTERPRISES INC CL A 781846209 2,465,193 60,377 SH   DFND 43, 01 0 0 60,377
RUSH ENTERPRISES INC CL B 781846308 465,264 10,273 SH   DFND 1 3,146 7,127 0
RUSH ENTERPRISES INC CL B 781846308 22,192 490 SH   DFND 3 0 490 0
RUSH ENTERPRISES INC CL B 781846308 1,132 25 SH   DFND 6 0 25 0
RUSH STREET INTERACTIVE INC COM 782011100 611,088 132,270 SH   DFND 1 7,906 124,364 0
RUSH STREET INTERACTIVE INC COM 782011100 2,310 500 SH   DFND 2 0 0 500
RUSH STREET INTERACTIVE INC COM 782011100 486,791 105,366 SH   DFND 3 0 105,366 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 148 1,720 SH   DFND 2 0 0 1,720
RXO INC COMMON STOCK 74982T103 1,073,745 54,422 SH   DFND 1 33,313 19,240 1,869
RXO INC COMMON STOCK 74982T103 3,720,427 188,567 SH   DFND 2 0 0 188,567
RXO INC COMMON STOCK 74982T103 14,798 750 SH   DFND 3 0 750 0
RXO INC COMMON STOCK 74982T103 6,728 341 SH   DFND 6 0 341 0
RXO INC COMMON STOCK 74982T103 6,846 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103 3,017,072 152,918 SH   DFND 43 0 0 152,918
RXO INC COMMON STOCK 74982T103 85,352 4,326 SH   DFND 43, 01 0 0 4,326
RXSIGHT INC COM 78349D107 1,196,955 42,917 SH   DFND 1 20,564 22,353 0
RXSIGHT INC COM 78349D107 16,431,756 589,163 SH   DFND 2 0 0 589,163
RXSIGHT INC COM 78349D107 20,583 738 SH   DFND 3 0 738 0
RXSIGHT INC COM 78349D107 10,487 376 SH   DFND 43 0 0 376
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,308,552 130,342 SH   DFND 1 127,246 3,096 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 44,044 910 SH   DFND 2 0 0 910
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 181,548 3,751 SH   DFND 3 0 3,751 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,165 272 SH   DFND 6 0 272 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,961,871 102,518 SH   DFND 43 0 0 102,518
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,960,192 61,161 SH   DFND 43, 01 0 0 61,161
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 547,001 5,627 SH   DFND 1 2,398 2,407 822
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,491,772 56,494 SH   DFND 2 0 0 56,494
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 78,837 811 SH   DFND 3 0 811 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,139 22 SH   DFND 28 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75,668,556 778,403 SH   DFND 43 0 0 778,403
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,007,576 92,661 SH   DFND 43, 01 0 0 92,661
RYDER SYS INC COM 783549108 2,691,932 25,170 SH   DFND 1 12,529 12,170 471
RYDER SYS INC COM 783549108 1,431,499 13,385 SH   DFND 2 0 0 13,385
RYDER SYS INC COM 783549108 177,430 1,659 SH   DFND 3 0 1,659 0
RYDER SYS INC COM 783549108 17,647 165 SH   DFND 6 0 165 0
RYDER SYS INC COM 783549108 26,631 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108 74,345,651 695,144 SH   DFND 43 0 0 695,144
RYDER SYS INC COM 783549108 842,231 7,875 SH   DFND 43, 01 0 0 7,875
RYERSON HLDG CORP COM 783754104 2,867,430 98,571 SH   DFND 1 3,738 94,833 0
RYERSON HLDG CORP COM 783754104 30,544 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 1,049,364 36,073 SH   DFND 3 0 36,073 0
RYERSON HLDG CORP COM 783754104 1,571 54 SH   DFND 6 0 54 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,404,618 100,920 SH   DFND 1 33,150 66,943 827
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,879,015 34,570 SH   DFND 2 0 0 34,570
RYMAN HOSPITALITY PPTYS INC COM 78377T107 749,853 9,004 SH   DFND 3 0 9,004 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,074 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 83,280 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,804,800 153,756 SH   DFND 43 0 0 153,756
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,612,796 55,389 SH   DFND 43, 01 0 0 55,389
S & T BANCORP INC COM 783859101 1,054,089 38,925 SH   DFND 1 13,302 25,003 620
S & T BANCORP INC COM 783859101 134,073 4,951 SH   DFND 2 0 0 4,951
S & T BANCORP INC COM 783859101 54,647 2,018 SH   DFND 3 0 2,018 0
S & T BANCORP INC COM 783859101 3,439 127 SH   DFND 6 0 127 0
S & T BANCORP INC COM 783859101 18,956 700 SH   DFND 28 700 0 0
S&P GLOBAL INC COM 78409V104 189,137,193 517,603 SH   DFND 1 454,885 35,040 27,678
S&P GLOBAL INC COM 78409V104 164,003,726 448,821 SH   DFND 2 0 6 448,815
S&P GLOBAL INC COM 78409V104 52,320,135 143,182 SH   DFND 3 0 143,182 0
S&P GLOBAL INC COM 78409V104 52,363,253 143,300 SH Call DFND 3 0 143,300 0
S&P GLOBAL INC COM 78409V104 317,431,667 868,700 SH Put DFND 3 0 868,700 0
S&P GLOBAL INC COM 78409V104 2,286,370 6,257 SH   DFND 6 0 6,257 0
S&P GLOBAL INC COM 78409V104 7,667,763 20,984 SH   DFND 28 15,171 0 5,813
S&P GLOBAL INC COM 78409V104 1,022,280,882 2,797,627 SH   DFND 43 0 0 2,797,627
S&P GLOBAL INC COM 78409V104 1,314,014 3,596 SH   DFND 88 0 3,596 0
S&P GLOBAL INC COM 78409V104 36,930,892 101,067 SH   DFND 43, 01 0 0 101,067
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 874,944 113,925 SH   DFND 2 0 0 113,925
SABINE RTY TR UNIT BEN INT 785688102 1,899,765 28,828 SH   DFND 1 28,828 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,048,806 15,915 SH   DFND 2 0 0 15,915
SABRA HEALTH CARE REIT INC COM 78573L106 6,321,943 453,511 SH   DFND 1 42,411 409,011 2,089
SABRA HEALTH CARE REIT INC COM 78573L106 207,051 14,853 SH   DFND 2 0 0 14,853
SABRA HEALTH CARE REIT INC COM 78573L106 1,878,415 134,750 SH   DFND 3 0 134,750 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,455 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,749 1,345 SH   DFND 28 1,345 0 0
SABRE CORP COM 78573M104 2,872,850 639,833 SH   DFND 1 52,171 577,601 10,061
SABRE CORP COM 78573M104 8,949 1,993 SH   DFND 2 0 0 1,993
SABRE CORP COM 78573M104 251,436 55,999 SH   DFND 3 0 55,999 0
SABRE CORP COM 78573M104 4,714,500 1,050,000 SH Call DFND 3 0 1,050,000 0
SABRE CORP COM 78573M104 4,548 1,013 SH   DFND 6 0 1,013 0
SABRE CORP COM 78573M104 3,969 884 SH   DFND 28 884 0 0
SABRE CORP COM 78573M104 3,845,478 856,454 SH   DFND 43 0 0 856,454
SABRE CORP COM 78573M104 2,413,487 537,525 SH   DFND 43, 01 0 0 537,525
SACHEM CAP CORP COM 78590A109 7,868 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 272,247 84,027 SH   DFND 1 10,893 57,791 15,343
SAFE BULKERS INC COM Y7388L103 71,675 22,122 SH   DFND 3 0 22,122 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 114,024 114,024 SH   DFND 1 6,325 107,699 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 365 365 SH   DFND 2 0 0 365
SAFEHOLD INC COM 78646V107 1,915,156 107,593 SH   DFND 1 53,607 52,681 1,305
SAFEHOLD INC COM 78646V107 166,556 9,357 SH   DFND 2 0 0 9,357
SAFEHOLD INC COM 78646V107 315,416 17,720 SH   DFND 3 0 17,720 0
SAFEHOLD INC COM 78646V107 2,207 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107 2,100 118 SH   DFND 28 118 0 0
SAFETY INS GROUP INC COM 78648T100 1,579,212 23,159 SH   DFND 1 11,176 11,875 108
SAFETY INS GROUP INC COM 78648T100 37,095 544 SH   DFND 2 0 0 544
SAFETY INS GROUP INC COM 78648T100 52,029 763 SH   DFND 3 0 763 0
SAFETY INS GROUP INC COM 78648T100 3,273 48 SH   DFND 6 0 48 0
SAFETY SHOT INC COM NEW 48208F105 3,887 2,600 SH   DFND 2 0 0 2,600
SAGA COMMUNICATIONS INC CL A NEW 786598300 21 1 SH   DFND 1 0 1 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,039 95 SH   DFND 3 0 95 0
SAGE THERAPEUTICS INC COM 78667J108 4,570,715 222,095 SH   DFND 1 11,526 210,215 354
SAGE THERAPEUTICS INC COM 78667J108 998,706 48,528 SH   DFND 2 0 0 48,528
SAGE THERAPEUTICS INC COM 78667J108 4,646,882 225,796 SH   DFND 3 0 225,796 0
SAGE THERAPEUTICS INC COM 78667J108 3,581 174 SH   DFND 6 0 174 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 59,242 6,732 SH   DFND 1 566 6,166 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 55,035 6,254 SH   DFND 3 0 6,254 0
SAIA INC COM 78709Y105 8,310,258 20,846 SH   DFND 1 14,424 6,156 266
SAIA INC COM 78709Y105 1,152,497 2,891 SH   DFND 2 0 0 2,891
SAIA INC COM 78709Y105 4,000,851 10,036 SH   DFND 3 0 10,036 0
SAIA INC COM 78709Y105 33,885 85 SH   DFND 6 0 85 0
SAIA INC COM 78709Y105 150,291 377 SH   DFND 28 377 0 0
SAIA INC COM 78709Y105 9,427,674 23,649 SH   DFND 43 0 0 23,649
SAIA INC COM 78709Y105 6,134,426 15,388 SH   DFND 43, 01 0 0 15,388
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 21 32 SH   DFND 2 0 0 32
SALEM MEDIA GROUP INC CL A 794093104 6,490 11,000 SH   DFND 1 11,000 0 0
SALESFORCE INC COM 79466L302 337,403,817 1,663,891 SH   DFND 1 1,394,846 255,096 13,949
SALESFORCE INC COM 79466L302 540,581,513 2,665,852 SH   DFND 2 0 0 2,665,852
SALESFORCE INC COM 79466L302 47,810,049 235,773 SH   DFND 3 0 235,773 0
SALESFORCE INC COM 79466L302 63,449,862 312,900 SH Call DFND 3 0 312,900 0
SALESFORCE INC COM 79466L302 26,726,404 131,800 SH Put DFND 3 0 131,800 0
SALESFORCE INC COM 79466L302 31,512,012 155,400 SH Call DFND 6 0 155,400 0
SALESFORCE INC COM 79466L302 42,604,078 210,100 SH Put DFND 6 0 210,100 0
SALESFORCE INC COM 79466L302 6,502,952 32,069 SH   DFND 6 0 32,069 0
SALESFORCE INC COM 79466L302 10,390,447 51,240 SH   DFND 28 39,692 0 11,548
SALESFORCE INC COM 79466L302 725,624,099 3,578,381 SH   DFND 43 0 0 3,578,381
SALESFORCE INC COM 79466L302 7,403,092 36,508 SH   DFND 88 0 36,508 0
SALESFORCE INC COM 79466L302 124,037,687 611,686 SH   DFND 43, 01 0 0 611,686
SALLY BEAUTY HLDGS INC COM 79546E104 949,521 113,308 SH   DFND 1 13,864 97,226 2,218
SALLY BEAUTY HLDGS INC COM 79546E104 8,749 1,044 SH   DFND 2 0 0 1,044
SALLY BEAUTY HLDGS INC COM 79546E104 57,219 6,828 SH   DFND 3 0 6,828 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,908 347 SH   DFND 6 0 347 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,168,046 139,385 SH   DFND 43 0 0 139,385
SALLY BEAUTY HLDGS INC COM 79546E104 349,220 41,673 SH   DFND 43, 01 0 0 41,673
SAMSARA INC COM CL A 79589L106 2,202,522 87,367 SH   DFND 1 0 87,176 191
SAMSARA INC COM CL A 79589L106 9,707,388 385,061 SH   DFND 2 0 0 385,061
SAMSARA INC COM CL A 79589L106 3,131,511 124,217 SH   DFND 3 0 124,217 0
SAMSARA INC COM CL A 79589L106 5,924 235 SH   DFND 6 0 235 0
SAMSARA INC COM CL A 79589L106 9,281,540 368,169 SH   DFND 43 0 0 368,169
SAMSARA INC COM CL A 79589L106 10,588 420 SH   DFND 43, 01 0 0 420
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69,300 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 313,460 45,232 SH   DFND 2 0 0 45,232
SANA BIOTECHNOLOGY INC COM 799566104 739,066 190,973 SH   DFND 1 16,708 174,265 0
SANA BIOTECHNOLOGY INC COM 799566104 57,620 14,889 SH   DFND 2 0 0 14,889
SANA BIOTECHNOLOGY INC COM 799566104 759,503 196,254 SH   DFND 3 0 196,254 0
SANA BIOTECHNOLOGY INC COM 799566104 1,076 278 SH   DFND 6 0 278 0
SANARA MEDTECH INC COM 79957L100 75,460 2,424 SH   DFND 1 520 1,904 0
SANDRIDGE ENERGY INC COM NEW 80007P869 517,312 33,034 SH   DFND 1 3,817 29,217 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,009 128 SH   DFND 2 0 0 128
SANDRIDGE ENERGY INC COM NEW 80007P869 52,696 3,365 SH   DFND 3 0 3,365 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,566 100 SH   DFND 6 0 100 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,970,616 422,879 SH   DFND 1 26,270 396,609 0
SANDSTORM GOLD LTD COM NEW 80013R206 66,921 14,361 SH   DFND 2 0 0 14,361
SANDSTORM GOLD LTD COM NEW 80013R206 60,249 12,929 SH   DFND 3 0 12,929 0
SANDSTORM GOLD LTD COM NEW 80013R206 236,197 50,686 SH   DFND 5 50,686 0 0
SANDY SPRING BANCORP INC COM 800363103 2,532,597 118,180 SH   DFND 1 42,566 75,403 211
SANDY SPRING BANCORP INC COM 800363103 333,049 15,541 SH   DFND 2 0 0 15,541
SANDY SPRING BANCORP INC COM 800363103 24,109 1,125 SH   DFND 3 0 1,125 0
SANDY SPRING BANCORP INC COM 800363103 3,086 144 SH   DFND 6 0 144 0
SANDY SPRING BANCORP INC COM 800363103 3,307,249 154,328 SH   DFND 43 0 0 154,328
SANDY SPRING BANCORP INC COM 800363103 1,369,141 63,889 SH   DFND 43, 01 0 0 63,889
SANFILIPPO JOHN B & SON INC COM 800422107 1,573,687 15,928 SH   DFND 1 12,202 3,365 361
SANFILIPPO JOHN B & SON INC COM 800422107 154,326 1,562 SH   DFND 2 0 0 1,562
SANFILIPPO JOHN B & SON INC COM 800422107 50,783 514 SH   DFND 3 0 514 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,766 28 SH   DFND 6 0 28 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,853 39 SH   DFND 28 39 0 0
SANGAMO THERAPEUTICS INC COM 800677106 642,280 1,072,254 SH   DFND 1 37,182 1,026,212 8,860
SANGAMO THERAPEUTICS INC COM 800677106 81,723 136,432 SH   DFND 2 0 0 136,432
SANGAMO THERAPEUTICS INC COM 800677106 15,621 26,079 SH   DFND 3 0 26,079 0
SANGAMO THERAPEUTICS INC COM 800677106 259 433 SH   DFND 6 0 433 0
SANMINA CORPORATION COM 801056102 6,077,297 111,962 SH   DFND 1 11,321 99,662 979
SANMINA CORPORATION COM 801056102 177,876 3,277 SH   DFND 2 0 0 3,277
SANMINA CORPORATION COM 801056102 160,669 2,960 SH   DFND 3 0 2,960 0
SANMINA CORPORATION COM 801056102 10,205 188 SH   DFND 6 0 188 0
SANMINA CORPORATION COM 801056102 12,104 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102 42,449,403 782,045 SH   DFND 43 0 0 782,045
SANMINA CORPORATION COM 801056102 12,020,632 221,456 SH   DFND 43, 01 0 0 221,456
SANOFI SPONSORED ADR 80105N105 71,815,431 1,338,841 SH   DFND 1 107,500 58,885 1,172,456
SANOFI SPONSORED ADR 80105N105 92,252,086 1,719,838 SH   DFND 2 0 0 1,719,838
SANOFI SPONSORED ADR 80105N105 12,713 237 SH   DFND 3 0 237 0
SANOFI SPONSORED ADR 80105N105 54 1 SH   DFND 6 0 1 0
SANOFI SPONSORED ADR 80105N105 1,903,576 35,488 SH   DFND 28 1,403 0 34,085
SANOFI SPONSORED ADR 80105N105 381,056,683 7,103,965 SH   DFND 43 0 0 7,103,965
SANOFI SPONSORED ADR 80105N105 20,684,657 385,620 SH   DFND 43, 01 0 0 385,620
SAP SE SPON ADR 803054204 10,339,910 79,956 SH   DFND 1 54,180 9,891 15,885
SAP SE SPON ADR 803054204 13,732,264 106,188 SH   DFND 2 0 0 106,188
SAP SE SPON ADR 803054204 3,349,000 25,897 SH   DFND 3 0 25,897 0
SAP SE SPON ADR 803054204 796,870 6,162 SH   DFND 28 781 0 5,381
SAP SE SPON ADR 803054204 127,018,751 982,205 SH   DFND 43 0 0 982,205
SAP SE SPON ADR 803054204 9,857,805 76,228 SH   DFND 43, 01 0 0 76,228
SAPIENS INTL CORP N V SHS G7T16G103 605,673 21,304 SH   DFND 1 5,212 16,092 0
SAPIENS INTL CORP N V SHS G7T16G103 7,164 252 SH   DFND 2 0 0 252
SAPIENS INTL CORP N V SHS G7T16G103 66,469 2,338 SH   DFND 3 0 2,338 0
SAPIENS INTL CORP N V SHS G7T16G103 185,079 6,510 SH   DFND 6 0 6,510 0
SAPIENS INTL CORP N V SHS G7T16G103 18,423 648 SH   DFND 43 0 0 648
SARATOGA INVT CORP COM NEW 80349A208 51,400 2,000 SH   DFND 2 0 0 2,000
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 5,284 6,187 SH   DFND 1 6,187 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 461 540 SH   DFND 3 0 540 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 32 37 SH   DFND 6 0 37 0
SAREPTA THERAPEUTICS INC COM 803607100 3,893,223 32,117 SH   DFND 1 14,733 16,186 1,198
SAREPTA THERAPEUTICS INC COM 803607100 6,926,450 57,140 SH   DFND 2 0 0 57,140
SAREPTA THERAPEUTICS INC COM 803607100 11,491,656 94,800 SH Call DFND 3 0 94,800 0
SAREPTA THERAPEUTICS INC COM 803607100 11,031,020 91,000 SH Put DFND 3 0 91,000 0
SAREPTA THERAPEUTICS INC COM 803607100 5,274,767 43,514 SH   DFND 3 0 43,514 0
SAREPTA THERAPEUTICS INC COM 803607100 31,032 256 SH   DFND 6 0 256 0
SAREPTA THERAPEUTICS INC COM 803607100 75,762 625 SH   DFND 28 517 0 108
SAREPTA THERAPEUTICS INC COM 803607100 28,954,730 238,861 SH   DFND 43 0 0 238,861
SAREPTA THERAPEUTICS INC COM 803607100 18,829,466 155,333 SH   DFND 43, 01 0 0 155,333
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,766 1,000 PRN   DFND 1 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,766 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,939,765 5,630,000 PRN   DFND 3 0 5,630,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 31,273,200 28,000,000 PRN   DFND 1 0 28,000,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 18,428,850 16,500,000 PRN   DFND 3 0 16,500,000 0
SASOL LTD SPONSORED ADR 803866300 978,458 71,577 SH   DFND 1 25,376 38,797 7,404
SASOL LTD SPONSORED ADR 803866300 110,087 8,053 SH   DFND 2 0 0 8,053
SASOL LTD SPONSORED ADR 803866300 462,798 33,855 SH   DFND 3 0 33,855 0
SASOL LTD SPONSORED ADR 803866300 54,680 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300 62,677 4,585 SH   DFND 28 577 0 4,008
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 1 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101 421,194 11,942 SH   DFND 1 6,179 5,241 522
SAUL CTRS INC COM 804395101 260,820 7,395 SH   DFND 2 0 0 7,395
SAUL CTRS INC COM 804395101 42,324 1,200 SH   DFND 3 0 1,200 0
SAUL CTRS INC COM 804395101 1,622 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101 1,905 54 SH   DFND 28 54 0 0
SAVARA INC COM 805111101 215,800 57,090 SH   DFND 1 230 56,860 0
SAVARA INC COM 805111101 189 50 SH   DFND 2 0 0 50
SAVARA INC COM 805111101 152,818 40,428 SH   DFND 3 0 40,428 0
SAVE FOODS INC COM 80512Q303 1 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105 1 1 SH   DFND 3 0 1 0
SAVERS VALUE VLG INC COM 80517M109 231,135 12,380 SH   DFND 1 0 12,380 0
SAVERS VALUE VLG INC COM 80517M109 232,778 12,468 SH   DFND 3 0 12,468 0
SAVERS VALUE VLG INC COM 80517M109 45,798 2,453 SH   DFND 43 0 0 2,453
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,660,703 58,254 SH   DFND 1 40,078 17,112 1,064
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,638,496 38,160 SH   DFND 2 0 0 38,160
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,345,943 6,724 SH   DFND 3 0 6,724 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 570,885 2,852 SH   DFND 6 0 2,852 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 339,088 1,694 SH   DFND 28 58 0 1,636
SBA COMMUNICATIONS CORP NEW CL A 78410G104 148,970,117 744,218 SH   DFND 43 0 0 744,218
SBA COMMUNICATIONS CORP NEW CL A 78410G104 359,505 1,796 SH   DFND 88 0 1,796 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,408,280 116,942 SH   DFND 43, 01 0 0 116,942
SCANSOURCE INC COM 806037107 1,483,159 48,933 SH   DFND 1 4,527 43,397 1,009
SCANSOURCE INC COM 806037107 1,091 36 SH   DFND 2 0 0 36
SCANSOURCE INC COM 806037107 31,613 1,043 SH   DFND 3 0 1,043 0
SCANSOURCE INC COM 806037107 2,455 81 SH   DFND 6 0 81 0
SCANSOURCE INC COM 806037107 4,183 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108 2,652,650 45,500 SH Put DFND 1 45,500 0 0
SCHLUMBERGER LTD COM STK 806857108 201,102,119 3,449,436 SH   DFND 1 3,094,294 320,460 34,682
SCHLUMBERGER LTD COM STK 806857108 347,416,682 5,959,120 SH   DFND 2 0 0 5,959,120
SCHLUMBERGER LTD COM STK 806857108 495,550 8,500 SH Call DFND 2 0 0 8,500
SCHLUMBERGER LTD COM STK 806857108 102,951,970 1,765,900 SH Call DFND 3 0 1,765,900 0
SCHLUMBERGER LTD COM STK 806857108 79,322,980 1,360,600 SH Put DFND 3 0 1,360,600 0
SCHLUMBERGER LTD COM STK 806857108 20,408,673 350,063 SH   DFND 3 0 350,063 0
SCHLUMBERGER LTD COM STK 806857108 1,953,050 33,500 SH Call DFND 6 0 33,500 0
SCHLUMBERGER LTD COM STK 806857108 4,355,010 74,700 SH Put DFND 6 0 74,700 0
SCHLUMBERGER LTD COM STK 806857108 770,260 13,212 SH   DFND 6 0 13,212 0
SCHLUMBERGER LTD COM STK 806857108 3,379,709 57,971 SH   DFND 28 56,897 0 1,074
SCHLUMBERGER LTD COM STK 806857108 704,103,325 12,077,244 SH   DFND 43 0 0 12,077,244
SCHLUMBERGER LTD COM STK 806857108 77,073 1,322 SH   DFND 88 0 1,322 0
SCHLUMBERGER LTD COM STK 806857108 35,608,882 610,787 SH   DFND 43, 01 0 0 610,787
SCHNEIDER NATIONAL INC CL B 80689H102 995,788 35,962 SH   DFND 1 5,579 30,383 0
SCHNEIDER NATIONAL INC CL B 80689H102 174,315 6,295 SH   DFND 2 0 0 6,295
SCHNEIDER NATIONAL INC CL B 80689H102 14,842 536 SH   DFND 3 0 536 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,123 185 SH   DFND 6 0 185 0
SCHNEIDER NATIONAL INC CL B 80689H102 27,828 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 8,804,617 317,971 SH   DFND 43 0 0 317,971
SCHNEIDER NATIONAL INC CL B 80689H102 5,928,651 214,108 SH   DFND 43, 01 0 0 214,108
SCHNITZER STEEL INDS INC CL A 806882106 1,624,908 58,345 SH   DFND 1 7,254 51,091 0
SCHNITZER STEEL INDS INC CL A 806882106 4,678 168 SH   DFND 2 0 0 168
SCHNITZER STEEL INDS INC CL A 806882106 1,688,462 60,627 SH   DFND 3 0 60,627 0
SCHNITZER STEEL INDS INC CL A 806882106 2,312 83 SH   DFND 6 0 83 0
SCHOLAR ROCK HLDG CORP COM 80706P103 285,754 40,247 SH   DFND 1 10,117 30,130 0
SCHOLAR ROCK HLDG CORP COM 80706P103 895 126 SH   DFND 6 0 126 0
SCHOLASTIC CORP COM 807066105 1,127,418 29,560 SH   DFND 1 9,209 20,131 220
SCHOLASTIC CORP COM 807066105 9,606,635 251,878 SH   DFND 2 0 0 251,878
SCHOLASTIC CORP COM 807066105 77,691 2,037 SH   DFND 3 0 2,037 0
SCHOLASTIC CORP COM 807066105 3,585 94 SH   DFND 6 0 94 0
SCHRODINGER INC COM 80810D103 485,876 17,187 SH   DFND 1 11,248 5,398 541
SCHRODINGER INC COM 80810D103 654,026 23,135 SH   DFND 2 0 0 23,135
SCHRODINGER INC COM 80810D103 171,910 6,081 SH   DFND 3 0 6,081 0
SCHRODINGER INC COM 80810D103 5,400 191 SH   DFND 6 0 191 0
SCHRODINGER INC COM 80810D103 5,371 190 SH   DFND 28 190 0 0
SCHRODINGER INC COM 80810D103 622,816 22,031 SH   DFND 43 0 0 22,031
SCHRODINGER INC COM 80810D103 60,498 2,140 SH   DFND 43, 01 0 0 2,140
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 254 50,750 SH   DFND 3 0 50,750 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 3,068 290 SH   DFND 3 0 290 0
SCHWAB CHARLES CORP COM 808513105 1,262,700 23,000 SH Put DFND 1 23,000 0 0
SCHWAB CHARLES CORP COM 808513105 144,015,140 2,623,227 SH   DFND 1 2,407,303 93,261 122,663
SCHWAB CHARLES CORP COM 808513105 16,504,840 300,635 SH   DFND 2 0 0 300,635
SCHWAB CHARLES CORP COM 808513105 922,320 16,800 SH Put DFND 3 0 16,800 0
SCHWAB CHARLES CORP COM 808513105 5,226,480 95,200 SH Call DFND 3 0 95,200 0
SCHWAB CHARLES CORP COM 808513105 11,403,114 207,707 SH   DFND 3 0 207,707 0
SCHWAB CHARLES CORP COM 808513105 7,345,840 133,804 SH   DFND 6 0 133,804 0
SCHWAB CHARLES CORP COM 808513105 6,110,370 111,300 SH Call DFND 6 0 111,300 0
SCHWAB CHARLES CORP COM 808513105 6,670,350 121,500 SH Put DFND 6 0 121,500 0
SCHWAB CHARLES CORP COM 808513105 2,381,342 43,376 SH   DFND 28 24,020 0 19,356
SCHWAB CHARLES CORP COM 808513105 566,541,923 10,319,525 SH   DFND 43 0 0 10,319,525
SCHWAB CHARLES CORP COM 808513105 681,638 12,416 SH   DFND 88 0 12,416 0
SCHWAB CHARLES CORP COM 808513105 43,092,547 784,928 SH   DFND 43, 01 0 0 784,928
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,771,610 55,599 SH   DFND 1 55,599 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,673,963 715,626 SH   DFND 2 0 0 715,626
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,310,534 186,771 SH   DFND 43 0 0 186,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,066,753 159,422 SH   DFND 1 159,422 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,800,989 213,458 SH   DFND 2 0 0 213,458
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,972,875 1,145,709 SH   DFND 43 0 0 1,145,709
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,701,621 37,151 SH   DFND 1 36,750 0 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,072,977 331,037 SH   DFND 2 0 0 331,037
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,675,950 146,809 SH   DFND 3 0 146,809 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52,610,593 723,468 SH   DFND 43 0 0 723,468
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 95,594 1,483 SH   DFND 1 1,430 53 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,574,300 303,666 SH   DFND 2 0 0 303,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,876,691 184,249 SH   DFND 43 0 0 184,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,188,731 17,564 SH   DFND 1 17,511 53 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,057,899 119,059 SH   DFND 2 0 0 119,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,025,415 89,028 SH   DFND 43 0 0 89,028
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,558,949 230,781 SH   DFND 1 229,387 0 1,394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,534,386 423,331 SH   DFND 2 0 0 423,331
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,379 661 SH   DFND 3 0 661 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362,626,591 8,754,867 SH   DFND 43 0 0 8,754,867
SCHWAB STRATEGIC TR MUN BD ETF 808524649 656,968 13,252 SH   DFND 2 0 0 13,252
SCHWAB STRATEGIC TR MUN BD ETF 808524649 486,083 9,805 SH   DFND 43 0 0 9,805
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,393,613 191,027 SH   DFND 2 0 0 191,027
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,191,101 51,787 SH   DFND 43 0 0 51,787
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,921,012 60,638 SH   DFND 2 0 0 60,638
SCHWAB STRATEGIC TR LONG TERM US 808524680 69,338,111 2,188,703 SH   DFND 43 0 0 2,188,703
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19,340,091 458,296 SH   DFND 2 0 0 458,296
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 328,611 7,787 SH   DFND 43 0 0 7,787
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,863 2,417 SH   DFND 1 2,417 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,517,932 105,177 SH   DFND 2 0 0 105,177
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,859,777 119,456 SH   DFND 43 0 0 119,456
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,631,472 77,323 SH   DFND 2 0 0 77,323
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,195,802 46,754 SH   DFND 43 0 0 46,754
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 372 9 SH   DFND 1 0 9 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,974,305 47,804 SH   DFND 2 0 0 47,804
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8,403,187 203,467 SH   DFND 43 0 0 203,467
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,993 76 SH   DFND 1 76 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24,755,424 944,143 SH   DFND 2 0 0 944,143
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23,974,886 914,374 SH   DFND 43 0 0 914,374
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10,510 327 SH   DFND 1 327 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,214,297 37,782 SH   DFND 2 0 0 37,782
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 422,705 13,152 SH   DFND 43 0 0 13,152
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25,621 809 SH   DFND 1 719 90 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 95,224,638 3,006,777 SH   DFND 2 0 0 3,006,777
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56,417,160 1,781,407 SH   DFND 43 0 0 1,781,407
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,346,695 130,887 SH   DFND 2 0 0 130,887
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,729,832 35,674 SH   DFND 43 0 0 35,674
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 195,391 3,491 SH   DFND 1 3,474 17 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25,879,572 462,383 SH   DFND 2 0 0 462,383
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,883,406 301,651 SH   DFND 43 0 0 301,651
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59,170 1,074 SH   DFND 2 0 0 1,074
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 590,442 10,717 SH   DFND 43 0 0 10,717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59,004,269 833,865 SH   DFND 1 832,600 2 1,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234,215,424 3,309,998 SH   DFND 2 0 0 3,309,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,075,505 99,993 SH   DFND 3 0 99,993 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350,763,052 4,957,081 SH   DFND 43 0 0 4,957,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,068,334 15,098 SH   DFND 43, 01 0 0 15,098
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,319,754 38,862 SH   DFND 1 38,862 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,740,517 492,948 SH   DFND 2 0 0 492,948
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,759,412 169,594 SH   DFND 43 0 0 169,594
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,134,261 161,299 SH   DFND 2 0 0 161,299
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,691,413 467,814 SH   DFND 43 0 0 467,814
SCHWAB STRATEGIC TR US REIT ETF 808524847 196,386 11,064 SH   DFND 1 11,064 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 792,279 44,635 SH   DFND 2 0 0 44,635
SCHWAB STRATEGIC TR US REIT ETF 808524847 434,130 24,458 SH   DFND 43 0 0 24,458
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 59,398 1,239 SH   DFND 1 1,239 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31,311,631 653,142 SH   DFND 2 0 0 653,142
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,603,598 283,763 SH   DFND 43 0 0 283,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,640,424 34,254 SH   DFND 1 4,391 272 29,591
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229,031,247 4,782,444 SH   DFND 2 0 0 4,782,444
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,810,472,825 79,567,192 SH   DFND 43 0 0 79,567,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,403,824 27,804 SH   DFND 1 18,966 8,838 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45,604,524 903,239 SH   DFND 2 0 0 903,239
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,459,266 246,767 SH   DFND 43 0 0 246,767
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 139,062 4,312 SH   DFND 1 4,312 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 666,236 20,658 SH   DFND 2 0 0 20,658
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 237,973 7,379 SH   DFND 3 0 7,379 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,902,307 89,994 SH   DFND 43 0 0 89,994
SCIENCE 37 HOLDINGS INC COM 808644108 0 1 SH   DFND 1 0 1 0
SCIENCE 37 HOLDINGS INC COM 808644108 832 2,081 SH   DFND 3 0 2,081 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,058,735 57,407 SH   DFND 1 53,667 3,163 577
SCIENCE APPLICATIONS INTL CO COM 808625107 373,876 3,543 SH   DFND 2 0 0 3,543
SCIENCE APPLICATIONS INTL CO COM 808625107 212,769 2,016 SH   DFND 3 0 2,016 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19,103 181 SH   DFND 6 0 181 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,348 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,522,980 90,231 SH   DFND 43 0 0 90,231
SCIENCE APPLICATIONS INTL CO COM 808625107 9,159,606 86,788 SH   DFND 43, 01 0 0 86,788
SCILEX HOLDING CO COM 80880W106 32,645 23,318 SH   DFND 1 0 23,318 0
SCILEX HOLDING CO COM 80880W106 295 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106 32,186 22,990 SH   DFND 3 0 22,990 0
SCIPLAY CORPORATION CL A 809087109 9,319,874 409,305 SH   DFND 1 50 409,255 0
SCIPLAY CORPORATION CL A 809087109 18,924,306 831,107 SH   DFND 3 0 831,107 0
SCISPARC LTD COM NEW M82618113 14 4 SH   DFND 3 0 4 0
SCORPIO TANKERS INC SHS Y7542C130 1,929,811 35,658 SH   DFND 1 7,778 27,839 41
SCORPIO TANKERS INC SHS Y7542C130 16,287,281 300,948 SH   DFND 2 0 0 300,948
SCORPIO TANKERS INC SHS Y7542C130 93,573 1,729 SH   DFND 3 0 1,729 0
SCORPIO TANKERS INC SHS Y7542C130 20,144,925 372,227 SH   DFND 43 0 0 372,227
SCOTTS MIRACLE-GRO CO CL A 810186106 857,267 16,588 SH   DFND 1 8,400 7,111 1,077
SCOTTS MIRACLE-GRO CO CL A 810186106 1,233,194 23,862 SH   DFND 2 0 0 23,862
SCOTTS MIRACLE-GRO CO CL A 810186106 291,579 5,642 SH   DFND 3 0 5,642 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,752 150 SH   DFND 6 0 150 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19,638 380 SH   DFND 28 247 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106 11,623,969 224,922 SH   DFND 43 0 0 224,922
SCOTTS MIRACLE-GRO CO CL A 810186106 5,351,102 103,543 SH   DFND 43, 01 0 0 103,543
SCPHARMACEUTICALS INC COM 810648105 118,349 16,622 SH   DFND 1 4,207 12,415 0
SCPHARMACEUTICALS INC COM 810648105 7,120 1,000 SH   DFND 2 0 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 450,681 82,241 SH   DFND 1 13,107 68,870 264
SCRIPPS E W CO OHIO CL A NEW 811054402 6,801 1,241 SH   DFND 2 0 0 1,241
SCRIPPS E W CO OHIO CL A NEW 811054402 15,613 2,849 SH   DFND 3 0 2,849 0
SCRIPPS E W CO OHIO CL A NEW 811054402 954 174 SH   DFND 6 0 174 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,567 286 SH   DFND 28 286 0 0
SCULPTOR CAP MGMT COM CL A 811246107 243,982 21,033 SH   DFND 1 9,819 11,214 0
SCULPTOR CAP MGMT COM CL A 811246107 791,703 68,250 SH   DFND 2 0 0 68,250
SCULPTOR CAP MGMT COM CL A 811246107 41,551 3,582 SH   DFND 3 0 3,582 0
SCYNEXIS INC COM NEW 811292200 376,560 165,158 SH   DFND 2 0 0 165,158
SCYNEXIS INC COM NEW 811292200 65,208 28,600 SH Call DFND 2 0 0 28,600
SEA LTD SPONSORD ADS 81141R100 53,163,283 1,209,631 SH   DFND 1 12,492 1,196,009 1,130
SEA LTD SPONSORD ADS 81141R100 6,034,530 137,304 SH   DFND 2 0 0 137,304
SEA LTD SPONSORD ADS 81141R100 12,285,124 279,525 SH   DFND 3 0 279,525 0
SEA LTD SPONSORD ADS 81141R100 200,368 4,559 SH   DFND 6 0 4,559 0
SEA LTD SPONSORD ADS 81141R100 131,059 2,982 SH   DFND 28 239 0 2,743
SEA LTD SPONSORD ADS 81141R100 2,007,372 45,674 SH   DFND 43 0 0 45,674
SEA LTD SPONSORD ADS 81141R100 4,703 107 SH   DFND 43, 01 0 0 107
SEA LTD NOTE 2.375%12/0 81141RAF7 2,860 3,000 PRN   DFND 1 0 0 3,000
SEA LTD NOTE 2.375%12/0 81141RAF7 531,100 557,000 PRN   DFND 3 0 557,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 22,327,608 27,997,000 PRN   DFND 1 0 27,997,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,785 6,000 PRN   DFND 2 0 0 6,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,568,682 1,967,000 PRN   DFND 3 0 1,967,000 0
SEABOARD CORP DEL COM 811543107 870,696 232 SH   DFND 1 77 143 12
SEABOARD CORP DEL COM 811543107 52,542 14 SH   DFND 2 0 0 14
SEABOARD CORP DEL COM 811543107 45,036 12 SH   DFND 3 0 12 0
SEABOARD CORP DEL COM 811543107 52,542 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 253,052 23,986 SH   DFND 1 23,200 786 0
SEABRIDGE GOLD INC COM 811916105 9,495 900 SH   DFND 2 0 0 900
SEABRIDGE GOLD INC COM 811916105 11,679 1,107 SH   DFND 3 0 1,107 0
SEABRIDGE GOLD INC COM 811916105 17,924 1,699 SH   DFND 5 1,699 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,323,543 105,808 SH   DFND 1 19,844 85,414 550
SEACOAST BKG CORP FLA COM NEW 811707801 333,121 15,169 SH   DFND 2 0 0 15,169
SEACOAST BKG CORP FLA COM NEW 811707801 75,257 3,427 SH   DFND 3 0 3,427 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,370 199 SH   DFND 6 0 199 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,222 511 SH   DFND 28 511 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,296,321 59,031 SH   DFND 43 0 0 59,031
SEACOAST BKG CORP FLA COM NEW 811707801 872,559 39,734 SH   DFND 43, 01 0 0 39,734
SEACOR MARINE HLDGS INC COM 78413P101 127,571 9,191 SH   DFND 1 5,780 650 2,761
SEACOR MARINE HLDGS INC COM 78413P101 265,497 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101 9,078 654 SH   DFND 3 0 654 0
SEACOR MARINE HLDGS INC COM 78413P101 14 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101 1,180 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102 1,933,898 43,177 SH   DFND 1 6,450 36,727 0
SEADRILL 2021 LTD COM G7997W102 3,381,331 75,493 SH   DFND 3 0 75,493 0
SEADRILL 2021 LTD COM G7997W102 45 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,029,347 91,423 SH   DFND 1 49,561 38,805 3,057
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,172,441 548,483 SH   DFND 2 0 0 548,483
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,700,454 116,762 SH   DFND 3 0 116,762 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,297,500 50,000 SH Put DFND 3 0 50,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,263,270 246,600 SH Call DFND 3 0 246,600 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,376 127 SH   DFND 6 0 127 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,430 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,354,936 687,717 SH   DFND 43 0 0 687,717
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351,777 5,334 SH   DFND 88 0 5,334 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 549,693 8,335 SH   DFND 43, 01 0 0 8,335
SEAGEN INC COM 81181C104 14,785,159 69,692 SH   DFND 1 27,857 40,744 1,091
SEAGEN INC COM 81181C104 9,866,142 46,506 SH   DFND 2 0 0 46,506
SEAGEN INC COM 81181C104 71,643,055 337,700 SH Call DFND 3 0 337,700 0
SEAGEN INC COM 81181C104 21,215,000 100,000 SH Put DFND 3 0 100,000 0
SEAGEN INC COM 81181C104 19,059,768 89,841 SH   DFND 3 0 89,841 0
SEAGEN INC COM 81181C104 526,556 2,482 SH   DFND 6 0 2,482 0
SEAGEN INC COM 81181C104 236,123 1,113 SH   DFND 28 61 0 1,052
SEAGEN INC COM 81181C104 23,034,186 108,575 SH   DFND 43 0 0 108,575
SEAGEN INC COM 81181C104 103,954 490 SH   DFND 88 0 490 0
SEAGEN INC COM 81181C104 701,580 3,307 SH   DFND 43, 01 0 0 3,307
SEALED AIR CORP NEW COM 81211K100 24,097,914 733,351 SH   DFND 1 231,851 5,159 496,341
SEALED AIR CORP NEW COM 81211K100 6,663,634 202,789 SH   DFND 2 0 0 202,789
SEALED AIR CORP NEW COM 81211K100 204,718 6,230 SH   DFND 3 0 6,230 0
SEALED AIR CORP NEW COM 81211K100 707,147 21,520 SH   DFND 28 281 0 21,239
SEALED AIR CORP NEW COM 81211K100 38,352,352 1,167,144 SH   DFND 43 0 0 1,167,144
SEALED AIR CORP NEW COM 81211K100 31,414 956 SH   DFND 88 0 956 0
SEALED AIR CORP NEW COM 81211K100 9,738,718 296,370 SH   DFND 43, 01 0 0 296,370
SEALSQ CORP ORD SHS G79483106 34 17 SH   DFND 6 0 17 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 62,238 11,275 SH   DFND 1 0 11,275 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 44 8 SH   DFND 2 0 0 8
SEAWORLD ENTMT INC COM 81282V100 2,600,961 56,237 SH   DFND 1 6,369 49,419 449
SEAWORLD ENTMT INC COM 81282V100 988,270 21,368 SH   DFND 2 0 0 21,368
SEAWORLD ENTMT INC COM 81282V100 758,685 16,404 SH   DFND 3 0 16,404 0
SEAWORLD ENTMT INC COM 81282V100 6,568 142 SH   DFND 6 0 142 0
SEAWORLD ENTMT INC COM 81282V100 8,564,945 185,188 SH   DFND 43 0 0 185,188
SEAWORLD ENTMT INC COM 81282V100 502,136 10,857 SH   DFND 43, 01 0 0 10,857
SECUREWORKS CORP CL A 81374A105 6,502 1,047 SH   DFND 1 1,047 0 0
SECUREWORKS CORP CL A 81374A105 1,981 319 SH   DFND 3 0 319 0
SECURITY NATL FINL CORP CL A NEW 814785309 141,457 18,043 SH   DFND 1 3,389 14,654 0
SECURITY NATL FINL CORP CL A NEW 814785309 7,401 944 SH   DFND 2 0 0 944
SECURITY NATL FINL CORP CL A NEW 814785309 58,596 7,474 SH   DFND 3 0 7,474 0
SEELOS THERAPEUTICS INC COM 81577F109 590 3,209 SH   DFND 1 0 3,209 0
SEER INC COM CL A 81578P106 268,146 121,333 SH   DFND 1 8,987 112,346 0
SEER INC COM CL A 81578P106 71,394 32,305 SH   DFND 3 0 32,305 0
SEER INC COM CL A 81578P106 272 123 SH   DFND 6 0 123 0
SEI INVTS CO COM 784117103 3,205,380 53,219 SH   DFND 1 29,580 22,440 1,199
SEI INVTS CO COM 784117103 1,185,681 19,686 SH   DFND 2 0 0 19,686
SEI INVTS CO COM 784117103 2,273,863 37,753 SH   DFND 3 0 37,753 0
SEI INVTS CO COM 784117103 2,229 37 SH   DFND 6 0 37 0
SEI INVTS CO COM 784117103 115,822 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103 153,742,496 2,552,590 SH   DFND 43 0 0 2,552,590
SEI INVTS CO COM 784117103 22,735,500 377,478 SH   DFND 43, 01 0 0 377,478
SELECT MED HLDGS CORP COM 81619Q105 1,359,273 53,790 SH   DFND 1 25,624 26,291 1,875
SELECT MED HLDGS CORP COM 81619Q105 5,938,194 234,990 SH   DFND 2 0 0 234,990
SELECT MED HLDGS CORP COM 81619Q105 243,047 9,618 SH   DFND 3 0 9,618 0
SELECT MED HLDGS CORP COM 81619Q105 8,769 347 SH   DFND 6 0 347 0
SELECT MED HLDGS CORP COM 81619Q105 11,245 445 SH   DFND 28 445 0 0
SELECT MED HLDGS CORP COM 81619Q105 18,633,365 737,371 SH   DFND 43 0 0 737,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,085,698 599,436 SH   DFND 1 596,107 1,849 1,480
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161,317,784 2,053,696 SH   DFND 2 0 0 2,053,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,810,895 124,900 SH Put DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,810,895 124,900 SH Call DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112,865,353 1,436,860 SH   DFND 3 0 1,436,860 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650,315 8,279 SH   DFND 6 0 8,279 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,871,337 49,285 SH   DFND 28 49,285 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206,563,092 2,629,702 SH   DFND 43 0 0 2,629,702
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235,613,253 1,830,148 SH   DFND 1 1,820,569 1,460 8,119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,221,545,280 9,488,467 SH   DFND 2 0 0 9,488,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,244 600 SH Put DFND 2 0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137,030,985 1,064,401 SH   DFND 3 0 1,064,401 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,529,500 175,000 SH Put DFND 3 0 175,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,317,320 18,000 SH Call DFND 3 0 18,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,690,506 207,321 SH   DFND 6 0 207,321 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,437,000 50,000 SH Call DFND 6 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723,905 5,623 SH   DFND 28 5,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,797,954,492 29,500,967 SH   DFND 43 0 0 29,500,967
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,772 340 SH   DFND 43, 01 0 0 340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,427,411 442,195 SH   DFND 1 311,229 125,701 5,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220,192 3,200 SH Put DFND 2 0 0 3,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 678,317,858 9,857,838 SH   DFND 2 0 0 9,857,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,372,042 1,327,889 SH   DFND 3 0 1,327,889 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,890,600 260,000 SH Put DFND 3 0 260,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,608,324 430,291 SH   DFND 6 0 430,291 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,166,175,641 16,947,764 SH   DFND 43 0 0 16,947,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,638 329 SH   DFND 43, 01 0 0 329
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,137,372 174,788 SH   DFND 1 168,736 1,117 4,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573,925,361 3,565,197 SH   DFND 2 0 0 3,565,197
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43,786,560 272,000 SH Call DFND 3 0 272,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175,790,160 1,092,000 SH Put DFND 3 0 1,092,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235,573,142 1,463,369 SH   DFND 3 0 1,463,369 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,244,214 7,729 SH   DFND 6 0 7,729 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111,881 695 SH   DFND 28 195 0 500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,284,743,100 14,192,714 SH   DFND 43 0 0 14,192,714
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,742 104 SH   DFND 43, 01 0 0 104
SELECT SECTOR SPDR TR ENERGY 81369Y506 485,138,225 5,367,167 SH   DFND 1 4,527,189 830,872 9,106
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,423,400 60,000 SH Put DFND 1 0 60,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,337,750 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,025,554,997 11,345,890 SH   DFND 2 0 0 11,345,890
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,181,243 123,700 SH Put DFND 2 0 0 123,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 751,430,148 8,313,200 SH Put DFND 3 0 8,313,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 443,742,588 4,909,200 SH Call DFND 3 0 4,909,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,299,778 943,686 SH   DFND 3 0 943,686 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,141,251 410,900 SH Call DFND 6 0 410,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,497,760 990,129 SH   DFND 6 0 990,129 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,099,407 211,300 SH Put DFND 6 0 211,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,852,691 109,002 SH   DFND 28 109,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,893,841,247 20,951,889 SH   DFND 43 0 0 20,951,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,938,669 32,511 SH   DFND 43, 01 0 0 32,511
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248,893,251 7,503,565 SH   DFND 1 6,599,874 887,618 16,073
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 687,111,268 20,714,841 SH   DFND 2 0 0 20,714,841
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203,345,368 6,130,400 SH Call DFND 3 0 6,130,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211,571,528 6,378,400 SH Put DFND 3 0 6,378,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,899,170 238,142 SH   DFND 3 0 238,142 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,098,515 877,254 SH   DFND 6 0 877,254 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117,753,500 3,550,000 SH Put DFND 6 0 3,550,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111,119,500 3,350,000 SH Call DFND 6 0 3,350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,975,983 210,310 SH   DFND 28 210,310 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,137,602,599 34,296,129 SH   DFND 43 0 0 34,296,129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,207,288 36,397 SH   DFND 88 0 36,397 0
SELECT SECTOR SPDR TR INDL 81369Y704 95,543,249 942,427 SH   DFND 1 937,248 315 4,864
SELECT SECTOR SPDR TR INDL 81369Y704 470,432,216 4,640,286 SH   DFND 2 0 0 4,640,286
SELECT SECTOR SPDR TR INDL 81369Y704 40,552 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704 58,901,780 581,000 SH Call DFND 3 0 581,000 0
SELECT SECTOR SPDR TR INDL 81369Y704 606,364,121 5,981,102 SH   DFND 3 0 5,981,102 0
SELECT SECTOR SPDR TR INDL 81369Y704 8,617,300 85,000 SH Put DFND 3 0 85,000 0
SELECT SECTOR SPDR TR INDL 81369Y704 218,474 2,155 SH   DFND 6 0 2,155 0
SELECT SECTOR SPDR TR INDL 81369Y704 126,218 1,245 SH   DFND 28 245 0 1,000
SELECT SECTOR SPDR TR INDL 81369Y704 779,313,332 7,687,052 SH   DFND 43 0 0 7,687,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468,700,131 2,859,148 SH   DFND 1 2,751,941 103,167 4,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,179 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 767,202,959 4,680,064 SH   DFND 2 0 0 4,680,064
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,822,967 218,526 SH   DFND 3 0 218,526 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,245,625 62,500 SH Put DFND 3 0 62,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,245,625 62,500 SH Call DFND 3 0 62,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,041,976 183,261 SH   DFND 6 0 183,261 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,804,570 41,509 SH   DFND 28 41,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 719,001,242 4,386,026 SH   DFND 43 0 0 4,386,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,343 240 SH   DFND 43, 01 0 0 240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,870,956 364,053 SH   DFND 1 354,963 401 8,689
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 427,055,980 6,512,978 SH   DFND 2 0 0 6,512,978
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,456 800 SH Put DFND 2 0 0 800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,359,003 142,733 SH   DFND 3 0 142,733 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,073,787 412,899 SH   DFND 6 0 412,899 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37,375 570 SH   DFND 28 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,399,245,249 36,590,594 SH   DFND 43 0 0 36,590,594
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,720 316 SH   DFND 43, 01 0 0 316
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,777,441 815,305 SH   DFND 1 338,715 474,535 2,055
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107,139,030 3,144,674 SH   DFND 2 0 0 3,144,674
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314,909 9,243 SH   DFND 3 0 9,243 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 489,416 14,365 SH   DFND 6 0 14,365 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55,534 1,630 SH   DFND 28 1,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 174,566,401 5,123,757 SH   DFND 43 0 0 5,123,757
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,733,847 1,505,750 SH   DFND 1 823,858 678,439 3,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388,552,321 6,593,455 SH   DFND 2 0 0 6,593,455
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58,930 1,000 SH Put DFND 2 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,375,300 210,000 SH Call DFND 3 0 210,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114,189,840 1,937,720 SH   DFND 3 0 1,937,720 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,689,136 62,602 SH   DFND 6 0 62,602 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 639,096 10,845 SH   DFND 28 10,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244,779,839 4,153,739 SH   DFND 43 0 0 4,153,739
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,404,144 176,622 SH   DFND 1 22,136 150,914 3,572
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,616 329 SH   DFND 2 0 0 329
SELECT WATER SOLUTIONS INC CL A COM 81617J301 821,831 103,375 SH   DFND 3 0 103,375 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,646 207 SH   DFND 6 0 207 0
SELECTA BIOSCIENCES INC COM 816212104 69,488 65,555 SH   DFND 1 0 65,555 0
SELECTA BIOSCIENCES INC COM 816212104 22,930 21,632 SH   DFND 3 0 21,632 0
SELECTIVE INS GROUP INC COM 816300107 2,297,906 22,273 SH   DFND 1 18,480 3,077 716
SELECTIVE INS GROUP INC COM 816300107 1,662,388 16,113 SH   DFND 2 0 0 16,113
SELECTIVE INS GROUP INC COM 816300107 1,956,310 18,962 SH   DFND 3 0 18,962 0
SELECTIVE INS GROUP INC COM 816300107 20,221 196 SH   DFND 6 0 196 0
SELECTIVE INS GROUP INC COM 816300107 18,880 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107 25,007,170 242,388 SH   DFND 43 0 0 242,388
SELECTIVE INS GROUP INC COM 816300107 8,433,425 81,743 SH   DFND 43, 01 0 0 81,743
SELECTQUOTE INC COM 816307300 596,612 509,925 SH   DFND 1 408,967 100,958 0
SELECTQUOTE INC COM 816307300 5,442 4,651 SH   DFND 3 0 4,651 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 1 SH   DFND 3 0 1 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 2,009 47,838 SH   DFND 3 0 47,838 0
SEMLER SCIENTIFIC INC COM 81684M104 56,601 2,231 SH   DFND 1 669 1,562 0
SEMLER SCIENTIFIC INC COM 81684M104 7,611 300 SH   DFND 2 0 0 300
SEMPRA COM 816851109 176,921,811 2,600,644 SH   DFND 1 1,984,880 454,679 161,085
SEMPRA COM 816851109 30,510,691 448,489 SH   DFND 2 0 0 448,489
SEMPRA COM 816851109 5,544,921 81,507 SH   DFND 3 0 81,507 0
SEMPRA COM 816851109 10,204,500 150,000 SH Put DFND 3 0 150,000 0
SEMPRA COM 816851109 2,187,233 32,151 SH   DFND 6 0 32,151 0
SEMPRA COM 816851109 3,046,860 44,787 SH   DFND 28 30,170 0 14,617
SEMPRA COM 816851109 424,690,745 6,242,698 SH   DFND 43 0 0 6,242,698
SEMPRA COM 816851109 213,682 3,141 SH   DFND 88 0 3,141 0
SEMPRA COM 816851109 51,920,224 763,196 SH   DFND 43, 01 0 0 763,196
SEMRUSH HLDGS INC CL A COM 81686C104 533,052 62,712 SH   DFND 1 4,922 57,790 0
SEMRUSH HLDGS INC CL A COM 81686C104 850 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104 26,027 3,062 SH   DFND 3 0 3,062 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,071 126 SH   DFND 6 0 126 0
SEMTECH CORP COM 816850101 1,529,550 59,400 SH   DFND 1 16,263 42,237 900
SEMTECH CORP COM 816850101 17,587 683 SH   DFND 2 0 0 683
SEMTECH CORP COM 816850101 342,526 13,302 SH   DFND 3 0 13,302 0
SEMTECH CORP COM 816850101 5,304 206 SH   DFND 6 0 206 0
SEMTECH CORP COM 816850101 7,339 285 SH   DFND 28 285 0 0
SEMTECH CORP COM 816850101 10,177,173 395,230 SH   DFND 43 0 0 395,230
SEMTECH CORP COM 816850101 7,089,052 275,303 SH   DFND 43, 01 0 0 275,303
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 123,785 10,163 SH   DFND 1 8,768 0 1,395
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 11,900 977 SH   DFND 2 0 0 977
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 36,211 2,973 SH   DFND 3 0 2,973 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 82,312 6,758 SH   DFND 28 588 0 6,170
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 797,814 65,502 SH   DFND 43 0 0 65,502
SENECA FOODS CORP NEW CL B 817070105 54,212 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 265,920 4,940 SH   DFND 1 1,474 3,466 0
SENECA FOODS CORP NEW CL A 817070501 2,692 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 8,936 166 SH   DFND 3 0 166 0
SENECA FOODS CORP NEW CL A 817070501 969 18 SH   DFND 6 0 18 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,051,275 160,002 SH   DFND 1 115,437 43,670 895
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,237,676 85,608 SH   DFND 2 0 0 85,608
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,859,382 49,164 SH   DFND 3 0 49,164 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,607 492 SH   DFND 6 0 492 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 141,598 3,744 SH   DFND 28 2,518 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,898,878 552,588 SH   DFND 43 0 0 552,588
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,752 866 SH   DFND 88 0 866 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,973,208 290,143 SH   DFND 43, 01 0 0 290,143
SENSEI BIOTHERAPEUTICS INC COM 81728A108 72,619 90,774 SH   DFND 1 0 90,774 0
SENSEONICS HLDGS INC COM 81727U105 122,665 203,424 SH   DFND 1 10,000 193,424 0
SENSEONICS HLDGS INC COM 81727U105 1,206 2,000 SH   DFND 2 0 0 2,000
SENSEONICS HLDGS INC COM 81727U105 16,357 27,126 SH   DFND 3 0 27,126 0
SENSEONICS HLDGS INC COM 81727U105 866 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 785,737 13,436 SH   DFND 1 10,956 2,040 440
SENSIENT TECHNOLOGIES CORP COM 81725T100 299,710 5,125 SH   DFND 2 0 0 5,125
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,387 1,272 SH   DFND 3 0 1,272 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,953 136 SH   DFND 6 0 136 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,064 155 SH   DFND 28 155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 866,030 14,809 SH   DFND 43 0 0 14,809
SENSIENT TECHNOLOGIES CORP COM 81725T100 319,008 5,455 SH   DFND 43, 01 0 0 5,455
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109 12,814 4,626 SH   DFND 1 0 4,626 0
SENTI BIOSCIENCES INC COM 81726A100 12 29 SH   DFND 1 0 29 0
SENTI BIOSCIENCES INC COM 81726A100 12,986 31,442 SH   DFND 2 0 0 31,442
SENTI BIOSCIENCES INC COM 81726A100 88 212 SH   DFND 3 0 212 0
SENTINELONE INC CL A 81730H109 331,535 19,664 SH   DFND 1 19,049 615 0
SENTINELONE INC CL A 81730H109 2,968,827 176,087 SH   DFND 2 0 0 176,087
SENTINELONE INC CL A 81730H109 451,797 26,797 SH   DFND 3 0 26,797 0
SENTINELONE INC CL A 81730H109 152 9 SH   DFND 6 0 9 0
SERES THERAPEUTICS INC COM 81750R102 982,778 412,932 SH   DFND 1 16,042 396,890 0
SERES THERAPEUTICS INC COM 81750R102 6,664 2,800 SH   DFND 2 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102 1,995,252 838,341 SH   DFND 3 0 838,341 0
SERES THERAPEUTICS INC COM 81750R102 766 322 SH   DFND 6 0 322 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 5,062,000 200,000 SH   DFND 3 0 200,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 853,095 110,219 SH   DFND 1 2,303 107,916 0
SERITAGE GROWTH PPTYS CL A 81752R100 348 45 SH   DFND 2 0 0 45
SERITAGE GROWTH PPTYS CL A 81752R100 12,686 1,639 SH   DFND 3 0 1,639 0
SERITAGE GROWTH PPTYS CL A 81752R100 913 118 SH   DFND 6 0 118 0
SERVICE CORP INTL COM 817565104 4,117,966 72,068 SH   DFND 1 22,401 46,820 2,847
SERVICE CORP INTL COM 817565104 22,329,791 390,791 SH   DFND 2 0 0 390,791
SERVICE CORP INTL COM 817565104 748,648 13,102 SH   DFND 3 0 13,102 0
SERVICE CORP INTL COM 817565104 29,313 513 SH   DFND 6 0 513 0
SERVICE CORP INTL COM 817565104 319,984 5,600 SH   DFND 28 202 0 5,398
SERVICE CORP INTL COM 817565104 6,275,743 109,831 SH   DFND 43 0 0 109,831
SERVICE CORP INTL COM 817565104 238,388 4,172 SH   DFND 43, 01 0 0 4,172
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,477,203 192,094 SH   DFND 1 69,760 118,691 3,643
SERVICE PPTYS TR COM SH BEN INT 81761L102 39,754 5,170 SH   DFND 2 0 0 5,170
SERVICE PPTYS TR COM SH BEN INT 81761L102 73,009 9,494 SH   DFND 3 0 9,494 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,122 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9,090 1,182 SH   DFND 28 1,182 0 0
SERVICENOW INC COM 81762P102 178,141,671 318,702 SH   DFND 1 291,937 15,980 10,785
SERVICENOW INC COM 81762P102 432,317,916 773,433 SH   DFND 2 0 3 773,430
SERVICENOW INC COM 81762P102 20,792,753 37,199 SH   DFND 3 0 37,199 0
SERVICENOW INC COM 81762P102 8,160,816 14,600 SH Put DFND 3 0 14,600 0
SERVICENOW INC COM 81762P102 12,241,224 21,900 SH Call DFND 3 0 21,900 0
SERVICENOW INC COM 81762P102 15,036,024 26,900 SH Put DFND 6 0 26,900 0
SERVICENOW INC COM 81762P102 256,004 458 SH   DFND 6 0 458 0
SERVICENOW INC COM 81762P102 22,693,776 40,600 SH Call DFND 6 0 40,600 0
SERVICENOW INC COM 81762P102 3,601,938 6,444 SH   DFND 28 1,666 0 4,778
SERVICENOW INC COM 81762P102 1,055,378,525 1,888,111 SH   DFND 43 0 0 1,888,111
SERVICENOW INC COM 81762P102 5,521,966 9,879 SH   DFND 88 0 9,879 0
SERVICENOW INC COM 81762P102 76,469,082 136,806 SH   DFND 43, 01 0 0 136,806
SERVISFIRST BANCSHARES INC COM 81768T108 3,083,351 59,102 SH   DFND 1 10,037 48,043 1,022
SERVISFIRST BANCSHARES INC COM 81768T108 47,527 911 SH   DFND 2 0 0 911
SERVISFIRST BANCSHARES INC COM 81768T108 283,961 5,443 SH   DFND 3 0 5,443 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,243 158 SH   DFND 6 0 158 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,078 174 SH   DFND 28 174 0 0
SES AI CORPORATION CL A COM 78397Q109 177,886 78,364 SH   DFND 1 0 78,364 0
SES AI CORPORATION CL A COM 78397Q109 222,592 98,058 SH   DFND 3 0 98,058 0
SES AI CORPORATION CL A COM 78397Q109 785 346 SH   DFND 6 0 346 0
SEVEN HILLS REALTY TRUST COM 81784E101 5,089 466 SH   DFND 2 0 0 466
SFL CORPORATION LTD SHS G7738W106 1,371,249 122,982 SH   DFND 1 41,344 79,275 2,363
SFL CORPORATION LTD SHS G7738W106 128,560 11,530 SH   DFND 2 0 0 11,530
SFL CORPORATION LTD SHS G7738W106 12,644 1,134 SH   DFND 3 0 1,134 0
SHAKE SHACK INC CL A 819047101 867,740 14,943 SH   DFND 1 11,815 2,298 830
SHAKE SHACK INC CL A 819047101 1,896,102 32,652 SH   DFND 2 0 0 32,652
SHAKE SHACK INC CL A 819047101 922,152 15,880 SH   DFND 3 0 15,880 0
SHAKE SHACK INC CL A 819047101 7,026 121 SH   DFND 6 0 121 0
SHAKE SHACK INC CL A 819047101 7,781 134 SH   DFND 28 134 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 2,224 3,000 PRN   DFND 1 0 0 3,000
SHAKE SHACK INC NOTE 3/0 819047AB7 4,073,910 5,496,000 PRN   DFND 3 0 5,496,000 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201 32 10 SH   DFND 1 0 10 0
SHARECARE INC COM CL A 81948W104 387,837 412,593 SH   DFND 1 0 412,593 0
SHARECARE INC COM CL A 81948W104 19,716 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104 13,521 14,384 SH   DFND 3 0 14,384 0
SHARKNINJA INC COM SHS G8068L108 373,986 8,067 SH   DFND 1 0 8,067 0
SHARKNINJA INC COM SHS G8068L108 1,350,281 29,126 SH   DFND 3 0 29,126 0
SHARKNINJA INC COM SHS G8068L108 72,136 1,556 SH   DFND 6 0 1,556 0
SHATTUCK LABS INC COM 82024L103 63,910 42,046 SH   DFND 1 0 42,046 0
SHELL PLC SPON ADS 780259305 163,237,575 2,535,532 SH   DFND 1 1,079,676 522,710 933,146
SHELL PLC SPON ADS 780259305 175,236,404 2,721,907 SH   DFND 2 0 0 2,721,907
SHELL PLC SPON ADS 780259305 1,899,081 29,498 SH   DFND 3 0 29,498 0
SHELL PLC SPON ADS 780259305 76,226 1,184 SH   DFND 6 0 1,184 0
SHELL PLC SPON ADS 780259305 3,446,133 53,528 SH   DFND 28 5,297 0 48,231
SHELL PLC SPON ADS 780259305 240,670,466 3,738,280 SH   DFND 43 0 0 3,738,280
SHELL PLC SPON ADS 780259305 11,955,624 185,704 SH   DFND 43, 01 0 0 185,704
SHENANDOAH TELECOMMUNICATION COM 82312B106 906,057 43,962 SH   DFND 1 10,585 32,719 658
SHENANDOAH TELECOMMUNICATION COM 82312B106 98,413 4,775 SH   DFND 2 0 0 4,775
SHENANDOAH TELECOMMUNICATION COM 82312B106 58,615 2,844 SH   DFND 3 0 2,844 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,174 154 SH   DFND 6 0 154 0
SHERWIN WILLIAMS CO COM 824348106 48,340,650 189,534 SH   DFND 1 158,371 19,040 12,123
SHERWIN WILLIAMS CO COM 824348106 56,822,064 222,788 SH   DFND 2 0 0 222,788
SHERWIN WILLIAMS CO COM 824348106 17,984,596 70,514 SH   DFND 3 0 70,514 0
SHERWIN WILLIAMS CO COM 824348106 1,912,875 7,500 SH Call DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106 1,912,875 7,500 SH Put DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106 1,658,845 6,504 SH   DFND 6 0 6,504 0
SHERWIN WILLIAMS CO COM 824348106 981,942 3,850 SH   DFND 28 953 0 2,897
SHERWIN WILLIAMS CO COM 824348106 274,782,198 1,077,366 SH   DFND 43 0 0 1,077,366
SHERWIN WILLIAMS CO COM 824348106 2,472,710 9,695 SH   DFND 88 0 9,695 0
SHERWIN WILLIAMS CO COM 824348106 27,336,004 107,179 SH   DFND 43, 01 0 0 107,179
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 39,534 24,709 SH   DFND 1 24,709 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305 16 10 SH   DFND 2 0 0 10
SHIFT4 PMTS INC CL A 82452J109 1,140,290 20,594 SH   DFND 1 3,918 16,676 0
SHIFT4 PMTS INC CL A 82452J109 8,907,815 160,878 SH   DFND 2 0 0 160,878
SHIFT4 PMTS INC CL A 82452J109 3,432,940 62,000 SH Put DFND 3 0 62,000 0
SHIFT4 PMTS INC CL A 82452J109 5,779,521 104,380 SH   DFND 3 0 104,380 0
SHIFT4 PMTS INC CL A 82452J109 8,693 157 SH   DFND 6 0 157 0
SHIFT4 PMTS INC CL A 82452J109 4,863,922 87,844 SH   DFND 43 0 0 87,844
SHIFT4 PMTS INC CL A 82452J109 3,085,493 55,725 SH   DFND 43, 01 0 0 55,725
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4,920 5,000 PRN   DFND 1 0 0 5,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3,104,890 3,634,000 PRN   DFND 3 0 3,634,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 825,482 31,162 SH   DFND 1 15,238 438 15,486
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 161,781 6,107 SH   DFND 2 0 0 6,107
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,967 112 SH   DFND 3 0 112 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 391,178 14,767 SH   DFND 28 633 0 14,134
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,511,478 283,559 SH   DFND 43 0 0 283,559
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 112,318 4,240 SH   DFND 43, 01 0 0 4,240
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 772,268 42,316 SH   DFND 1 28,571 12,315 1,430
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18,779 1,029 SH   DFND 2 0 0 1,029
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 147,825 8,100 SH Call DFND 3 0 8,100 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 98,422 5,393 SH   DFND 3 0 5,393 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,975 437 SH   DFND 6 0 437 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,447,973 79,341 SH   DFND 43 0 0 79,341
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,919,106 159,951 SH   DFND 43, 01 0 0 159,951
SHOCKWAVE MED INC COM 82489T104 25,358,570 127,366 SH   DFND 1 13,524 113,404 438
SHOCKWAVE MED INC COM 82489T104 7,432,005 37,328 SH   DFND 2 0 0 37,328
SHOCKWAVE MED INC COM 82489T104 2,986 15 SH   DFND 3 0 15 0
SHOCKWAVE MED INC COM 82489T104 23,295 117 SH   DFND 6 0 117 0
SHOCKWAVE MED INC COM 82489T104 56,146 282 SH   DFND 28 282 0 0
SHOCKWAVE MED INC COM 82489T104 9,558,194 48,007 SH   DFND 43 0 0 48,007
SHOCKWAVE MED INC COM 82489T104 5,749,610 28,878 SH   DFND 43, 01 0 0 28,878
SHOE CARNIVAL INC COM 824889109 230,423 9,589 SH   DFND 1 4,736 4,848 5
SHOE CARNIVAL INC COM 824889109 7,978 332 SH   DFND 2 0 0 332
SHOE CARNIVAL INC COM 824889109 2,129,346 88,612 SH   DFND 3 0 88,612 0
SHOE CARNIVAL INC COM 824889109 1,394 58 SH   DFND 6 0 58 0
SHOPIFY INC CL A 82509L107 12,912,681 236,626 SH   DFND 1 156,224 34,358 46,044
SHOPIFY INC CL A 82509L107 38,900,256 712,851 SH   DFND 2 0 0 712,851
SHOPIFY INC CL A 82509L107 545,700 10,000 SH Call DFND 3 0 10,000 0
SHOPIFY INC CL A 82509L107 4,353,049 79,770 SH   DFND 3 0 79,770 0
SHOPIFY INC CL A 82509L107 4,365,600 80,000 SH Put DFND 3 0 80,000 0
SHOPIFY INC CL A 82509L107 134,475,050 2,464,267 SH   DFND 5 2,464,267 0 0
SHOPIFY INC CL A 82509L107 4,446,145 81,476 SH   DFND 6 0 81,476 0
SHOPIFY INC CL A 82509L107 498,388 9,133 SH   DFND 28 7,000 0 2,133
SHOPIFY INC CL A 82509L107 289,771,775 5,310,093 SH   DFND 43 0 0 5,310,093
SHOPIFY INC CL A 82509L107 559,943 10,261 SH   DFND 88 0 10,261 0
SHOPIFY INC CL A 82509L107 31,267,791 572,985 SH   DFND 43, 01 0 0 572,985
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,481 14,000 PRN   DFND 1 0 0 14,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10,698 12,000 PRN   DFND 2 0 0 12,000
SHORE BANCSHARES INC COM 825107105 328,329 31,210 SH   DFND 1 7,695 21,337 2,178
SHORE BANCSHARES INC COM 825107105 106,462 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105 6,354 604 SH   DFND 3 0 604 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 580 23,198 SH   DFND 3 0 23,198 0
SHUTTERSTOCK INC COM 825690100 735,848 19,339 SH   DFND 1 4,648 14,505 186
SHUTTERSTOCK INC COM 825690100 1,696,615 44,589 SH   DFND 2 0 0 44,589
SHUTTERSTOCK INC COM 825690100 228,719 6,011 SH   DFND 3 0 6,011 0
SHUTTERSTOCK INC COM 825690100 3,082 81 SH   DFND 6 0 81 0
SHUTTERSTOCK INC COM 825690100 4,794 126 SH   DFND 28 126 0 0
SHYFT GROUP INC COM 825698103 757,437 50,597 SH   DFND 1 5,497 44,969 131
SHYFT GROUP INC COM 825698103 8,159 545 SH   DFND 2 0 0 545
SHYFT GROUP INC COM 825698103 30,748 2,054 SH   DFND 3 0 2,054 0
SHYFT GROUP INC COM 825698103 1,617 108 SH   DFND 6 0 108 0
SHYFT GROUP INC COM 825698103 397,034 26,522 SH   DFND 43 0 0 26,522
SHYFT GROUP INC COM 825698103 524,294 35,023 SH   DFND 43, 01 0 0 35,023
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 199,920 32,402 SH   DFND 1 10,648 21,754 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 494,376 80,126 SH   DFND 2 0 0 80,126
SI-BONE INC COM 825704109 270,980 12,758 SH   DFND 1 6,230 6,528 0
SI-BONE INC COM 825704109 470,742 22,163 SH   DFND 2 0 0 22,163
SI-BONE INC COM 825704109 67,331 3,170 SH   DFND 3 0 3,170 0
SI-BONE INC COM 825704109 2,018 95 SH   DFND 6 0 95 0
SI-BONE INC COM 825704109 2,273 107 SH   DFND 43 0 0 107
SI-BONE INC COM 825704109 36,044 1,697 SH   DFND 43, 01 0 0 1,697
SIEBERT FINL CORP COM 826176109 488 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102 260,131 13,720 SH   DFND 1 4,214 9,506 0
SIERRA BANCORP COM 82620P102 58,226 3,071 SH   DFND 2 0 0 3,071
SIERRA BANCORP COM 82620P102 190,529 10,049 SH   DFND 3 0 10,049 0
SIFCO INDS INC COM 826546103 11,010 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106 2,156,773 410,814 SH   DFND 1 14,789 396,025 0
SIGA TECHNOLOGIES INC COM 826917106 17,062 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106 746 142 SH   DFND 6 0 142 0
SIGHT SCIENCES INC COM 82657M105 266,189 78,988 SH   DFND 1 72,020 6,968 0
SIGHT SCIENCES INC COM 82657M105 2,797 830 SH   DFND 3 0 830 0
SIGHT SCIENCES INC COM 82657M105 3 1 SH   DFND 6 0 1 0
SIGHT SCIENCES INC COM 82657M105 81,136 24,076 SH   DFND 43 0 0 24,076
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609 15 5 SH   DFND 2 0 0 5
SIGMA LITHIUM CORPORATION COM 826599102 500,452 15,427 SH   DFND 1 0 15,427 0
SIGMA LITHIUM CORPORATION COM 826599102 5,474,672 168,763 SH   DFND 2 0 0 168,763
SIGMA LITHIUM CORPORATION COM 826599102 854,989 26,356 SH   DFND 3 0 26,356 0
SIGMA LITHIUM CORPORATION COM 826599102 1,485,752 45,800 SH Put DFND 3 0 45,800 0
SIGMA LITHIUM CORPORATION COM 826599102 969,956 29,900 SH Call DFND 3 0 29,900 0
SIGMA LITHIUM CORPORATION COM 826599102 304,157 9,376 SH   DFND 6 0 9,376 0
SIGNET JEWELERS LIMITED SHS G81276100 1,096,467 15,269 SH   DFND 1 9,052 5,237 980
SIGNET JEWELERS LIMITED SHS G81276100 22,907 319 SH   DFND 2 0 0 319
SIGNET JEWELERS LIMITED SHS G81276100 2,739,192 38,145 SH   DFND 3 0 38,145 0
SIGNET JEWELERS LIMITED SHS G81276100 10,772 150 SH   DFND 6 0 150 0
SIGNET JEWELERS LIMITED SHS G81276100 426,192 5,935 SH   DFND 28 158 0 5,777
SIGNET JEWELERS LIMITED SHS G81276100 972,164 13,538 SH   DFND 43 0 0 13,538
SIGNET JEWELERS LIMITED SHS G81276100 1,766,167 24,595 SH   DFND 43, 01 0 0 24,595
SILENCE THERAPEUTICS PLC ADS 82686Q101 5,401 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109 565,819 13,125 SH   DFND 1 10,261 2,485 379
SILGAN HLDGS INC COM 827048109 3,068,938 71,189 SH   DFND 2 0 0 71,189
SILGAN HLDGS INC COM 827048109 19,529 453 SH   DFND 3 0 453 0
SILGAN HLDGS INC COM 827048109 12,329 286 SH   DFND 6 0 286 0
SILGAN HLDGS INC COM 827048109 14,334,506 332,510 SH   DFND 43 0 0 332,510
SILGAN HLDGS INC COM 827048109 9,178,033 212,898 SH   DFND 43, 01 0 0 212,898
SILICOM LTD ORD M84116108 4,828 185 SH   DFND 3 0 185 0
SILICON LABORATORIES INC COM 826919102 3,428,490 29,584 SH   DFND 1 24,829 4,565 190
SILICON LABORATORIES INC COM 826919102 716,896 6,186 SH   DFND 2 0 0 6,186
SILICON LABORATORIES INC COM 826919102 69,534 600 SH   DFND 3 0 600 0
SILICON LABORATORIES INC COM 826919102 12,864 111 SH   DFND 6 0 111 0
SILICON LABORATORIES INC COM 826919102 87,961 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102 19,327,671 166,776 SH   DFND 43 0 0 166,776
SILICON LABORATORIES INC COM 826919102 11,927,515 102,921 SH   DFND 43, 01 0 0 102,921
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,096,352 99,441 SH   DFND 1 1,262 98,179 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 766,598 14,958 SH   DFND 2 0 0 14,958
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,405,574 144,499 SH   DFND 3 0 144,499 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 615 12 SH   DFND 28 12 0 0
SILK RD MED INC COM 82710M100 2,577,411 171,942 SH   DFND 1 50,746 121,086 110
SILK RD MED INC COM 82710M100 82,910 5,531 SH   DFND 2 0 0 5,531
SILK RD MED INC COM 82710M100 518,054 34,560 SH   DFND 3 0 34,560 0
SILK RD MED INC COM 82710M100 1,709 114 SH   DFND 6 0 114 0
SILK RD MED INC COM 82710M100 22,530 1,503 SH   DFND 28 1,503 0 0
SILK RD MED INC COM 82710M100 739,652 49,343 SH   DFND 43 0 0 49,343
SILK RD MED INC COM 82710M100 2,461,463 164,207 SH   DFND 43, 01 0 0 164,207
SILVERBOW RES INC COM 82836G102 1,044,734 29,207 SH   DFND 1 2,499 26,708 0
SILVERBOW RES INC COM 82836G102 10,481 293 SH   DFND 2 0 0 293
SILVERBOW RES INC COM 82836G102 4,006 112 SH   DFND 3 0 112 0
SILVERBOW RES INC COM 82836G102 1,538 43 SH   DFND 6 0 43 0
SILVERCORP METALS INC COM 82835P103 7,732 3,290 SH   DFND 2 0 0 3,290
SILVERCORP METALS INC COM 82835P103 301,148 128,148 SH   DFND 5 128,148 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 120,787 7,611 SH   DFND 1 3,801 3,810 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,316 335 SH   DFND 3 0 335 0
SILVERCREST METALS INC COM 828363101 183,359 41,578 SH   DFND 1 0 41,578 0
SILVERCREST METALS INC COM 828363101 15,876 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101 25,269 5,730 SH   DFND 3 0 5,730 0
SILVERCREST METALS INC COM 828363101 10,787 2,446 SH   DFND 5 2,446 0 0
SIMILARWEB LTD SHS M84137104 1,575 243 SH   DFND 1 0 243 0
SIMILARWEB LTD SHS M84137104 1,575 243 SH   DFND 3 0 243 0
SIMILARWEB LTD SHS M84137104 8,631 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,029,010 119,635 SH   DFND 1 34,454 83,506 1,675
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 419,438 24,731 SH   DFND 2 0 0 24,731
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36,498 2,152 SH   DFND 3 0 2,152 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,055 416 SH   DFND 6 0 416 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,072 417 SH   DFND 28 417 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,168,544 68,900 SH   DFND 43 0 0 68,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,384,614 81,640 SH   DFND 43, 01 0 0 81,640
SIMON PPTY GROUP INC NEW COM 828806109 28,398,170 262,873 SH   DFND 1 137,166 116,543 9,164
SIMON PPTY GROUP INC NEW COM 828806109 87,211,630 807,291 SH   DFND 2 0 0 807,291
SIMON PPTY GROUP INC NEW COM 828806109 3,348,930 31,000 SH Put DFND 3 0 31,000 0
SIMON PPTY GROUP INC NEW COM 828806109 5,145,037 47,626 SH   DFND 3 0 47,626 0
SIMON PPTY GROUP INC NEW COM 828806109 16,193,697 149,900 SH Call DFND 3 0 149,900 0
SIMON PPTY GROUP INC NEW COM 828806109 793,048 7,341 SH   DFND 6 0 7,341 0
SIMON PPTY GROUP INC NEW COM 828806109 689,555 6,383 SH   DFND 28 1,840 0 4,543
SIMON PPTY GROUP INC NEW COM 828806109 40,151,510 371,670 SH   DFND 43 0 0 371,670
SIMON PPTY GROUP INC NEW COM 828806109 244,688 2,265 SH   DFND 88 0 2,265 0
SIMON PPTY GROUP INC NEW COM 828806109 5,531,028 51,199 SH   DFND 43, 01 0 0 51,199
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 10,624 427 SH   DFND 2 0 0 427
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12,995 595 SH   DFND 2 0 0 595
SIMPLY GOOD FOODS CO COM 82900L102 2,341,941 67,843 SH   DFND 1 46,879 20,082 882
SIMPLY GOOD FOODS CO COM 82900L102 19,400 562 SH   DFND 2 0 0 562
SIMPLY GOOD FOODS CO COM 82900L102 256,346 7,426 SH   DFND 3 0 7,426 0
SIMPLY GOOD FOODS CO COM 82900L102 9,562 277 SH   DFND 6 0 277 0
SIMPLY GOOD FOODS CO COM 82900L102 7,767 225 SH   DFND 28 225 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,662,824 135,076 SH   DFND 43 0 0 135,076
SIMPLY GOOD FOODS CO COM 82900L102 3,034,826 87,915 SH   DFND 43, 01 0 0 87,915
SIMPSON MFG INC COM 829073105 4,365,463 29,140 SH   DFND 1 12,009 16,825 306
SIMPSON MFG INC COM 829073105 327,784 2,188 SH   DFND 2 0 0 2,188
SIMPSON MFG INC COM 829073105 1,777,945 11,868 SH   DFND 3 0 11,868 0
SIMPSON MFG INC COM 829073105 20,973 140 SH   DFND 6 0 140 0
SIMPSON MFG INC COM 829073105 14,082 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105 12,455,054 83,139 SH   DFND 43 0 0 83,139
SIMPSON MFG INC COM 829073105 8,870,400 59,211 SH   DFND 43, 01 0 0 59,211
SIMULATIONS PLUS INC COM 829214105 570,873 13,690 SH   DFND 1 3,207 10,303 180
SIMULATIONS PLUS INC COM 829214105 57,713 1,384 SH   DFND 2 0 0 1,384
SIMULATIONS PLUS INC COM 829214105 35,278 846 SH   DFND 3 0 846 0
SIMULATIONS PLUS INC COM 829214105 2,168 52 SH   DFND 6 0 52 0
SINCLAIR INC CL A 829242106 561,707 50,063 SH   DFND 1 13,042 35,481 1,540
SINCLAIR INC CL A 829242106 11,242 1,002 SH   DFND 2 0 0 1,002
SINCLAIR INC CL A 829242106 143,594 12,798 SH   DFND 3 0 12,798 0
SINCLAIR INC CL A 829242106 1,593 142 SH   DFND 6 0 142 0
SINCLAIR INC CL A 829242106 1,661 148 SH   DFND 28 148 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4,065 10,668 SH   DFND 1 0 10,668 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,676 4,400 SH   DFND 2 0 0 4,400
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 4 SH   DFND 3 0 4 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 875 1,664 SH   DFND 1 0 1,664 0
SINOVAC BIOTECH LTD SHS P8696W104 0 332 SH   DFND 2 0 0 332
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM 829392604 2 2 SH   DFND 2 0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 3,971,692 878,693 SH   DFND 1 94,297 777,390 7,006
SIRIUS XM HOLDINGS INC COM 82968B103 1,836,691 406,348 SH   DFND 2 0 0 406,348
SIRIUS XM HOLDINGS INC COM 82968B103 7,642,416 1,690,800 SH Call DFND 3 0 1,690,800 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,357,010 2,291,374 SH   DFND 3 0 2,291,374 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,435,752 1,202,600 SH Put DFND 3 0 1,202,600 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,549,479 1,006,522 SH   DFND 6 0 1,006,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,256 3,154 SH   DFND 88 0 3,154 0
SIRIUSPOINT LTD COM G8192H106 937,349 92,168 SH   DFND 1 26,270 63,577 2,321
SIRIUSPOINT LTD COM G8192H106 34,914 3,433 SH   DFND 2 0 0 3,433
SIRIUSPOINT LTD COM G8192H106 45,348 4,459 SH   DFND 3 0 4,459 0
SIRIUSPOINT LTD COM G8192H106 2,939 289 SH   DFND 6 0 289 0
SIRIUSPOINT LTD COM G8192H106 23,015 2,263 SH   DFND 28 895 0 1,368
SITE CTRS CORP COM 82981J109 1,532,224 124,268 SH   DFND 1 30,952 91,560 1,756
SITE CTRS CORP COM 82981J109 59,874 4,856 SH   DFND 2 0 0 4,856
SITE CTRS CORP COM 82981J109 255,416 20,715 SH   DFND 3 0 20,715 0
SITE CTRS CORP COM 82981J109 7,706 625 SH   DFND 6 0 625 0
SITE CTRS CORP COM 82981J109 6,991 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109 1,288,300 104,485 SH   DFND 43 0 0 104,485
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,154,775 7,065 SH   DFND 1 2,933 4,124 8
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175,382 1,073 SH   DFND 2 0 0 1,073
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,420,707 8,692 SH   DFND 3 0 8,692 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,734,028 16,727 SH   DFND 6 0 16,727 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,263,968 81,150 SH   DFND 43 0 0 81,150
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,564,204 15,688 SH   DFND 43, 01 0 0 15,688
SITIME CORP COM 82982T106 668,362 5,850 SH   DFND 1 3,365 2,361 124
SITIME CORP COM 82982T106 16,795 147 SH   DFND 2 0 0 147
SITIME CORP COM 82982T106 118,134 1,034 SH   DFND 3 0 1,034 0
SITIME CORP COM 82982T106 5,941 52 SH   DFND 6 0 52 0
SITIME CORP COM 82982T106 8,454 74 SH   DFND 28 74 0 0
SITIME CORP COM 82982T106 1,982,809 17,355 SH   DFND 43 0 0 17,355
SITIME CORP COM 82982T106 57,582 504 SH   DFND 43, 01 0 0 504
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,872,565 118,652 SH   DFND 1 28,063 89,165 1,424
SITIO ROYALTIES CORP CLASS A COM 82983N108 202,275 8,355 SH   DFND 2 0 0 8,355
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,851,502 117,782 SH   DFND 3 0 117,782 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,738 237 SH   DFND 6 0 237 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 6,573,257 271,510 SH   DFND 43 0 0 271,510
SITIO ROYALTIES CORP CLASS A COM 82983N108 581,791 24,031 SH   DFND 43, 01 0 0 24,031
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,389,536 59,104 SH   DFND 1 19,613 37,886 1,605
SIX FLAGS ENTMT CORP NEW COM 83001A102 187,163 7,961 SH   DFND 2 0 0 7,961
SIX FLAGS ENTMT CORP NEW COM 83001A102 667,284 28,383 SH   DFND 3 0 28,383 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,713 243 SH   DFND 6 0 243 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,266 862 SH   DFND 28 862 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,343,334 142,209 SH   DFND 43 0 0 142,209
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,139,196 133,526 SH   DFND 43, 01 0 0 133,526
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,621,202 177,163 SH   DFND 1 174,450 0 2,713
SIXTH STREET SPECIALTY LENDI COM 83012A109 13,204,715 646,023 SH   DFND 2 0 0 646,023
SIXTH STREET SPECIALTY LENDI COM 83012A109 45,336 2,218 SH   DFND 3 0 2,218 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 10 196 SH   DFND 3 0 196 0
SJW GROUP COM 784305104 1,883,127 31,328 SH   DFND 1 6,245 24,860 223
SJW GROUP COM 784305104 36,487 607 SH   DFND 2 0 0 607
SJW GROUP COM 784305104 100,444 1,671 SH   DFND 3 0 1,671 0
SJW GROUP COM 784305104 4,689 78 SH   DFND 6 0 78 0
SJW GROUP COM 784305104 4,749 79 SH   DFND 28 79 0 0
SJW GROUP COM 784305104 257,331 4,281 SH   DFND 43 0 0 4,281
SK TELECOM LTD SPONSORED ADR 78440P306 1,507,952 70,268 SH   DFND 1 32,186 37,617 465
SK TELECOM LTD SPONSORED ADR 78440P306 2,434,731 113,454 SH   DFND 2 0 0 113,454
SK TELECOM LTD SPONSORED ADR 78440P306 819,751 38,199 SH   DFND 3 0 38,199 0
SK TELECOM LTD SPONSORED ADR 78440P306 86 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,781 83 SH   DFND 28 83 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 12,915,980 601,863 SH   DFND 43 0 0 601,863
SK TELECOM LTD SPONSORED ADR 78440P306 205,866 9,593 SH   DFND 43, 01 0 0 9,593
SKECHERS U S A INC CL A 830566105 40,618,514 829,796 SH   DFND 1 500,998 99,235 229,563
SKECHERS U S A INC CL A 830566105 599,050 12,238 SH   DFND 2 0 0 12,238
SKECHERS U S A INC CL A 830566105 64,712 1,322 SH   DFND 3 0 1,322 0
SKECHERS U S A INC CL A 830566105 21,391 437 SH   DFND 6 0 437 0
SKECHERS U S A INC CL A 830566105 1,158,842 23,674 SH   DFND 28 19,690 0 3,984
SKECHERS U S A INC CL A 830566105 40,708,680 831,638 SH   DFND 43 0 0 831,638
SKECHERS U S A INC CL A 830566105 1,380,194 28,196 SH   DFND 43, 01 0 0 28,196
SKEENA RES LTD NEW COM 83056P715 153,921 33,461 SH   DFND 3 0 33,461 0
SKILLSOFT CORP CL A 83066P200 50,134 56,585 SH   DFND 1 0 56,585 0
SKILLSOFT CORP CL A 83066P200 53,789 60,710 SH   DFND 3 0 60,710 0
SKILLSOFT CORP CL A 83066P200 232 262 SH   DFND 6 0 262 0
SKILLZ INC COM CL A 83067L208 127,739 25,047 SH   DFND 1 32 25,015 0
SKILLZ INC COM CL A 83067L208 484 95 SH   DFND 2 0 0 95
SKILLZ INC COM CL A 83067L208 39,892 7,822 SH   DFND 3 0 7,822 0
SKILLZ INC COM CL A 83067L208 199 39 SH   DFND 6 0 39 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 21,287 4,741 SH   DFND 1 0 4,741 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,020,667 16,018 SH   DFND 1 9,947 6,027 44
SKYLINE CHAMPION CORPORATION COM 830830105 453,177 7,112 SH   DFND 2 0 0 7,112
SKYLINE CHAMPION CORPORATION COM 830830105 4,873,879 76,489 SH   DFND 3 0 76,489 0
SKYLINE CHAMPION CORPORATION COM 830830105 11,215 176 SH   DFND 6 0 176 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,039,784 63,399 SH   DFND 43 0 0 63,399
SKYLINE CHAMPION CORPORATION COM 830830105 2,182,346 34,249 SH   DFND 43, 01 0 0 34,249
SKYWARD SPECIALTY INS GROUP COM 830940102 964,632 35,257 SH   DFND 1 1,394 33,863 0
SKYWARD SPECIALTY INS GROUP COM 830940102 559,539 20,451 SH   DFND 3 0 20,451 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,618,207 59,145 SH   DFND 43 0 0 59,145
SKYWARD SPECIALTY INS GROUP COM 830940102 1,126,439 41,171 SH   DFND 43, 01 0 0 41,171
SKYWATER TECHNOLOGY INC COM 83089J108 62,650 10,407 SH   DFND 1 4,803 5,604 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,137 355 SH   DFND 3 0 355 0
SKYWEST INC COM 830879102 1,151,673 27,460 SH   DFND 1 23,322 2,137 2,001
SKYWEST INC COM 830879102 52,425 1,250 SH   DFND 2 0 0 1,250
SKYWEST INC COM 830879102 782,097 18,648 SH   DFND 3 0 18,648 0
SKYWEST INC COM 830879102 1,720 41 SH   DFND 6 0 41 0
SKYWEST INC COM 830879102 14,595 348 SH   DFND 28 348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,289,743 84,083 SH   DFND 1 54,212 28,229 1,642
SKYWORKS SOLUTIONS INC COM 83088M102 17,687,482 179,404 SH   DFND 2 0 0 179,404
SKYWORKS SOLUTIONS INC COM 83088M102 2,240,655 22,727 SH   DFND 3 0 22,727 0
SKYWORKS SOLUTIONS INC COM 83088M102 453,514 4,600 SH Call DFND 6 0 4,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,225 266 SH   DFND 6 0 266 0
SKYWORKS SOLUTIONS INC COM 83088M102 174,209 1,767 SH   DFND 28 216 0 1,551
SKYWORKS SOLUTIONS INC COM 83088M102 29,910,333 303,381 SH   DFND 43 0 0 303,381
SKYWORKS SOLUTIONS INC COM 83088M102 105,097 1,066 SH   DFND 88 0 1,066 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,154,091 31,992 SH   DFND 43, 01 0 0 31,992
SKYX PLATFORMS CORP COM 78471E105 27,535 19,391 SH   DFND 1 0 19,391 0
SKYX PLATFORMS CORP COM 78471E105 27,532 19,389 SH   DFND 3 0 19,389 0
SL GREEN RLTY CORP COM 78440X887 2,612,343 70,036 SH   DFND 1 66,363 3,098 575
SL GREEN RLTY CORP COM 78440X887 219,548 5,886 SH   DFND 2 0 0 5,886
SL GREEN RLTY CORP COM 78440X887 432,344 11,591 SH   DFND 3 0 11,591 0
SL GREEN RLTY CORP COM 78440X887 7,758 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887 42,932 1,151 SH   DFND 28 1,151 0 0
SLEEP NUMBER CORP COM 83125X103 2,937,349 119,453 SH   DFND 1 4,177 115,028 248
SLEEP NUMBER CORP COM 83125X103 3,074 125 SH   DFND 2 0 0 125
SLEEP NUMBER CORP COM 83125X103 27,246 1,108 SH   DFND 3 0 1,108 0
SLEEP NUMBER CORP COM 83125X103 1,746 71 SH   DFND 6 0 71 0
SLM CORP COM 78442P106 1,333,902 97,937 SH   DFND 1 56,907 37,585 3,445
SLM CORP COM 78442P106 203,455 14,938 SH   DFND 2 0 0 14,938
SLM CORP COM 78442P106 214,665 15,761 SH   DFND 3 0 15,761 0
SLM CORP COM 78442P106 11,114 816 SH   DFND 6 0 816 0
SLM CORP COM 78442P106 8,444 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106 1,538,910 112,989 SH   DFND 43 0 0 112,989
SLM CORP COM 78442P106 880,111 64,619 SH   DFND 43, 01 0 0 64,619
SLR INVESTMENT CORP COM 83413U100 195,453 12,700 SH   DFND 1 10,000 2,700 0
SLR INVESTMENT CORP COM 83413U100 105,916 6,882 SH   DFND 2 0 0 6,882
SLR INVESTMENT CORP COM 83413U100 1,414,341 91,900 SH   DFND 3 0 91,900 0
SM ENERGY CO COM 78454L100 5,784,698 145,894 SH   DFND 1 22,289 121,750 1,855
SM ENERGY CO COM 78454L100 65,779 1,659 SH   DFND 2 0 0 1,659
SM ENERGY CO COM 78454L100 1,209,682 30,509 SH   DFND 3 0 30,509 0
SM ENERGY CO COM 78454L100 15,781 398 SH   DFND 6 0 398 0
SM ENERGY CO COM 78454L100 7,475,135 188,528 SH   DFND 43 0 0 188,528
SM ENERGY CO COM 78454L100 2,871,057 72,410 SH   DFND 43, 01 0 0 72,410
SMART GLOBAL HLDGS INC SHS G8232Y101 1,219,009 50,062 SH   DFND 1 10,441 39,197 424
SMART GLOBAL HLDGS INC SHS G8232Y101 136,190 5,593 SH   DFND 3 0 5,593 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,750 154 SH   DFND 6 0 154 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,397,033 57,373 SH   DFND 43 0 0 57,373
SMART GLOBAL HLDGS INC SHS G8232Y101 85,055 3,493 SH   DFND 43, 01 0 0 3,493
SMART SAND INC COM 83191H107 464 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208 315,293 14,754 SH   DFND 1 1,910 12,844 0
SMARTFINANCIAL INC COM NEW 83190L208 15,258 714 SH   DFND 3 0 714 0
SMARTFINANCIAL INC COM NEW 83190L208 983 46 SH   DFND 6 0 46 0
SMARTRENT INC COM CL A 83193G107 360,084 137,963 SH   DFND 1 16,614 121,349 0
SMARTRENT INC COM CL A 83193G107 228,302 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107 270,806 103,757 SH   DFND 3 0 103,757 0
SMARTRENT INC COM CL A 83193G107 1,088 417 SH   DFND 6 0 417 0
SMARTRENT INC COM CL A 83193G107 124,072 47,537 SH   DFND 43 0 0 47,537
SMARTSHEET INC COM CL A 83200N103 2,316,901 57,264 SH   DFND 1 11,238 45,407 619
SMARTSHEET INC COM CL A 83200N103 33,177 820 SH   DFND 2 0 0 820
SMARTSHEET INC COM CL A 83200N103 219,091 5,415 SH   DFND 3 0 5,415 0
SMARTSHEET INC COM CL A 83200N103 16,144 399 SH   DFND 6 0 399 0
SMARTSHEET INC COM CL A 83200N103 9,870,055 243,946 SH   DFND 43 0 0 243,946
SMARTSHEET INC COM CL A 83200N103 5,944,788 146,930 SH   DFND 43, 01 0 0 146,930
SMILEDIRECTCLUB INC CL A COM 83192H106 60,262 145,209 SH   DFND 1 0 145,209 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,853 4,465 SH   DFND 2 0 0 4,465
SMILEDIRECTCLUB INC CL A COM 83192H106 391 941 SH   DFND 3 0 941 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,505,602 222,269 SH   DFND 1 14,672 17,612 189,985
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,428,382 57,666 SH   DFND 2 0 0 57,666
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,684 68 SH   DFND 3 0 68 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152,732 6,166 SH   DFND 28 459 0 5,707
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36,943,489 1,491,461 SH   DFND 43 0 0 1,491,461
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,046,310 42,241 SH   DFND 43, 01 0 0 42,241
SMITH & WESSON BRANDS INC COM 831754106 563,870 43,677 SH   DFND 1 8,279 35,398 0
SMITH & WESSON BRANDS INC COM 831754106 30,209 2,340 SH   DFND 2 0 0 2,340
SMITH & WESSON BRANDS INC COM 831754106 586,876 45,459 SH   DFND 3 0 45,459 0
SMITH & WESSON BRANDS INC COM 831754106 3,924,640 304,000 SH Call DFND 3 0 304,000 0
SMITH & WESSON BRANDS INC COM 831754106 1,911 148 SH   DFND 6 0 148 0
SMITH A O CORP COM 831865209 4,978,598 75,285 SH   DFND 1 41,197 32,537 1,551
SMITH A O CORP COM 831865209 3,547,484 53,644 SH   DFND 2 0 0 53,644
SMITH A O CORP COM 831865209 1,444,015 21,836 SH   DFND 3 0 21,836 0
SMITH A O CORP COM 831865209 4,338,789 65,610 SH   DFND 6 0 65,610 0
SMITH A O CORP COM 831865209 149,322 2,258 SH   DFND 28 69 0 2,189
SMITH A O CORP COM 831865209 90,486,803 1,368,317 SH   DFND 43 0 0 1,368,317
SMITH A O CORP COM 831865209 55,615 841 SH   DFND 88 0 841 0
SMITH A O CORP COM 831865209 5,128,514 77,552 SH   DFND 43, 01 0 0 77,552
SMITH MICRO SOFTWARE INC COM NEW 832154207 16,681 13,786 SH   DFND 1 9,000 4,786 0
SMITH MIDLAND CORP COM 832156103 190,090 10,000 SH   DFND 1 10,000 0 0
SMUCKER J M CO COM NEW 832696405 37,973,659 308,955 SH   DFND 1 232,790 73,950 2,215
SMUCKER J M CO COM NEW 832696405 32,559,080 264,902 SH   DFND 2 0 0 264,902
SMUCKER J M CO COM NEW 832696405 23,012,439 187,230 SH   DFND 3 0 187,230 0
SMUCKER J M CO COM NEW 832696405 22,738 185 SH   DFND 6 0 185 0
SMUCKER J M CO COM NEW 832696405 122,541 997 SH   DFND 28 413 0 584
SMUCKER J M CO COM NEW 832696405 510,937 4,157 SH   DFND 43 0 0 4,157
SMUCKER J M CO COM NEW 832696405 108,652 884 SH   DFND 88 0 884 0
SMUCKER J M CO COM NEW 832696405 941,982 7,664 SH   DFND 43, 01 0 0 7,664
SMX SEC MATTERS PLC SHS CL A NEW G8267K141 17 13 SH   DFND 3 0 13 0
SNAP INC CL A 83304A106 21,165,981 2,375,531 SH   DFND 1 24,072 2,350,941 518
SNAP INC CL A 83304A106 64,152 7,200 SH Call DFND 2 0 0 7,200
SNAP INC CL A 83304A106 3,644,008 408,980 SH   DFND 2 0 0 408,980
SNAP INC CL A 83304A106 734,184 82,400 SH Call DFND 3 0 82,400 0
SNAP INC CL A 83304A106 3,455,690 387,844 SH   DFND 3 0 387,844 0
SNAP INC CL A 83304A106 131,966 14,811 SH   DFND 6 0 14,811 0
SNAP INC CL A 83304A106 1,011,882 113,567 SH   DFND 43 0 0 113,567
SNAP INC CL A 83304A106 36,656 4,114 SH   DFND 88 0 4,114 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,891,884 9,009,000 PRN   DFND 3 0 9,009,000 0
SNAP INC NOTE 5/0 83304AAF3 3,064,776 4,136,000 PRN   DFND 3 0 4,136,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 217,724 316,000 PRN   DFND 3 0 316,000 0
SNAP ON INC COM 833034101 11,314,207 44,359 SH   DFND 1 36,348 7,246 765
SNAP ON INC COM 833034101 16,955,589 66,477 SH   DFND 2 0 0 66,477
SNAP ON INC COM 833034101 2,222,848 8,715 SH   DFND 3 0 8,715 0
SNAP ON INC COM 833034101 43,360 170 SH   DFND 6 0 170 0
SNAP ON INC COM 833034101 174,971 686 SH   DFND 28 226 0 460
SNAP ON INC COM 833034101 108,442,330 425,164 SH   DFND 43 0 0 425,164
SNAP ON INC COM 833034101 92,842 364 SH   DFND 88 0 364 0
SNAP ON INC COM 833034101 9,309,945 36,501 SH   DFND 43, 01 0 0 36,501
SNAP ONE HOLDINGS CORP COM 83303Y105 139,006 15,044 SH   DFND 1 3,010 12,034 0
SNAP ONE HOLDINGS CORP COM 83303Y105 102,056 11,045 SH   DFND 3 0 11,045 0
SNAP ONE HOLDINGS CORP COM 83303Y105 453 49 SH   DFND 6 0 49 0
SNDL INC COM 83307B101 2,495 1,313 SH   DFND 2 0 0 1,313
SNDL INC COM 83307B101 167 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208 132 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109 8,524,871 55,802 SH   DFND 1 32,113 22,343 1,346
SNOWFLAKE INC CL A 833445109 7,907,832 51,763 SH   DFND 2 0 0 51,763
SNOWFLAKE INC CL A 833445109 3,325,039 21,765 SH   DFND 3 0 21,765 0
SNOWFLAKE INC CL A 833445109 918,912 6,015 SH   DFND 6 0 6,015 0
SNOWFLAKE INC CL A 833445109 1,998,232 13,080 SH   DFND 28 11,662 0 1,418
SNOWFLAKE INC CL A 833445109 88,579,865 579,825 SH   DFND 43 0 0 579,825
SNOWFLAKE INC CL A 833445109 1,348,806 8,829 SH   DFND 88 0 8,829 0
SNOWFLAKE INC CL A 833445109 6,200,934 40,590 SH   DFND 43, 01 0 0 40,590
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3,240 3,100 SH   DFND 1 0 3,100 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,405,878 325,220 SH   DFND 1 7,016 317,674 530
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 530,546 8,891 SH   DFND 2 0 0 8,891
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,207,482 20,236 SH   DFND 3 0 20,236 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 236,114 3,957 SH   DFND 6 0 3,957 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,086 102 SH   DFND 28 86 0 16
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,949,089 82,941 SH   DFND 43 0 0 82,941
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 423,359 7,095 SH   DFND 88 0 7,095 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,319 307 SH   DFND 43, 01 0 0 307
SOCIETAL CDMO INC COM 75629F109 14,970 31,920 SH   DFND 1 0 31,920 0
SOCIETY PASS INC COM 83370P102 1,156 3,049 SH   DFND 3 0 3,049 0
SOFI TECHNOLOGIES INC COM 83406F102 22,145,699 2,771,677 SH   DFND 1 52,461 2,711,949 7,267
SOFI TECHNOLOGIES INC COM 83406F102 11,985 1,500 SH Call DFND 2 0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102 10,108,213 1,265,108 SH   DFND 2 0 0 1,265,108
SOFI TECHNOLOGIES INC COM 83406F102 571,317 71,504 SH   DFND 3 0 71,504 0
SOFI TECHNOLOGIES INC COM 83406F102 5,682,488 711,200 SH Call DFND 3 0 711,200 0
SOFI TECHNOLOGIES INC COM 83406F102 15,557 1,947 SH   DFND 6 0 1,947 0
SOFI TECHNOLOGIES INC COM 83406F102 208,515 26,097 SH   DFND 28 0 0 26,097
SOHO HOUSE & CO INC COM CL A 586001109 2,183 315 SH   DFND 1 0 315 0
SOHO HOUSE & CO INC COM CL A 586001109 15,246 2,200 SH   DFND 2 0 0 2,200
SOHO HOUSE & CO INC COM CL A 586001109 1,677 242 SH   DFND 3 0 242 0
SOHO HOUSE & CO INC COM CL A 586001109 651 94 SH   DFND 6 0 94 0
SOHU COM LTD SPONSORED ADS 83410S108 3,165 336 SH   DFND 1 336 0 0
SOHU COM LTD SPONSORED ADS 83410S108 172,386 18,300 SH   DFND 2 0 0 18,300
SOHU COM LTD SPONSORED ADS 83410S108 1,884 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103 163 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,196,901 32,406 SH   DFND 1 3,355 27,761 1,290
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,515,793 104,361 SH   DFND 2 0 0 104,361
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,668,889 28,329 SH   DFND 3 0 28,329 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 844,794 6,523 SH   DFND 6 0 6,523 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,403 34 SH   DFND 28 0 0 34
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,881,003 14,524 SH   DFND 43 0 0 14,524
SOLAREDGE TECHNOLOGIES INC COM 83417M104 143,238 1,106 SH   DFND 88 0 1,106 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 259,279 2,002 SH   DFND 43, 01 0 0 2,002
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,734 3,000 PRN   DFND 1 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,734 3,000 PRN   DFND 2 0 0 3,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 805,746 75,586 SH   DFND 1 16,202 59,384 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 62,058 5,822 SH   DFND 2 0 0 5,822
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9,082 852 SH   DFND 3 0 852 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,812 639 SH   DFND 43 0 0 639
SOLARWINDS CORP COM NEW 83417Q204 241,003 25,530 SH   DFND 1 13,338 11,960 232
SOLARWINDS CORP COM NEW 83417Q204 373,786 39,596 SH   DFND 3 0 39,596 0
SOLARWINDS CORP COM NEW 83417Q204 1,227 130 SH   DFND 6 0 130 0
SOLENO THERAPEUTICS INC COM 834203309 61,764 2,093 SH   DFND 1 0 2,093 0
SOLENO THERAPEUTICS INC COM 834203309 1,269 43 SH   DFND 3 0 43 0
SOLENO THERAPEUTICS INC COM 834203309 51,997 1,762 SH   DFND 43 0 0 1,762
SOLID BIOSCIENCES INC COM NEW 83422E204 5,640 2,238 SH   DFND 1 2,150 88 0
SOLID BIOSCIENCES INC COM NEW 83422E204 222 88 SH   DFND 3 0 88 0
SOLID POWER INC CLASS A COM 83422N105 341,746 169,181 SH   DFND 1 66,388 102,793 0
SOLID POWER INC CLASS A COM 83422N105 3,737 1,850 SH   DFND 2 0 0 1,850
SOLID POWER INC CLASS A COM 83422N105 107,488 53,212 SH   DFND 3 0 53,212 0
SOLID POWER INC CLASS A COM 83422N105 687 340 SH   DFND 6 0 340 0
SOLIGENIX INC COM NEW 834223505 10 18 SH   DFND 2 0 0 18
SOLIGENIX INC COM NEW 834223505 1 1 SH   DFND 3 0 1 0
SOLO BRANDS INC COM CL A 83425V104 76,862 15,071 SH   DFND 1 5,753 9,318 0
SOLO BRANDS INC COM CL A 83425V104 259,595 50,901 SH   DFND 2 0 0 50,901
SOLO BRANDS INC COM CL A 83425V104 2,830 555 SH   DFND 3 0 555 0
SOMALOGIC INC CLASS A COM 83444K105 761,858 318,769 SH   DFND 1 40,629 278,140 0
SOMALOGIC INC CLASS A COM 83444K105 2,055 860 SH   DFND 2 0 0 860
SOMALOGIC INC CLASS A COM 83444K105 84,398 35,313 SH   DFND 3 0 35,313 0
SOMALOGIC INC CLASS A COM 83444K105 1,068 447 SH   DFND 6 0 447 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 31 140 SH   DFND 2 0 0 140
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 247 15,443 SH   DFND 3 0 15,443 0
SONDER HOLDINGS INC CL A NEW 83542D300 2,463 300 SH   DFND 3 0 300 0
SONENDO INC COM 835431107 10,728 14,400 SH   DFND 2 0 0 14,400
SONIC AUTOMOTIVE INC CL A 83545G102 229,009 4,795 SH   DFND 1 3,569 1,099 127
SONIC AUTOMOTIVE INC CL A 83545G102 284,776 5,963 SH   DFND 2 0 0 5,963
SONIC AUTOMOTIVE INC CL A 83545G102 83,102 1,740 SH   DFND 3 0 1,740 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,152 66 SH   DFND 6 0 66 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,164 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,765,210 36,960 SH   DFND 43 0 0 36,960
SONIC AUTOMOTIVE INC CL A 83545G102 521,253 10,914 SH   DFND 43, 01 0 0 10,914
SONIDA SENIOR LIVING INC COM 140475203 81,692 9,087 SH   DFND 1 0 9,087 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 155 54 SH   DFND 1 0 54 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 115 40 SH   DFND 2 0 0 40
SONOCO PRODS CO COM 835495102 48,971,470 901,039 SH   DFND 1 890,560 9,056 1,423
SONOCO PRODS CO COM 835495102 4,034,813 74,238 SH   DFND 2 0 0 74,238
SONOCO PRODS CO COM 835495102 27,555 507 SH   DFND 3 0 507 0
SONOCO PRODS CO COM 835495102 17,229 317 SH   DFND 6 0 317 0
SONOCO PRODS CO COM 835495102 24,349 448 SH   DFND 28 448 0 0
SONOCO PRODS CO COM 835495102 71,321,331 1,312,260 SH   DFND 43 0 0 1,312,260
SONOCO PRODS CO COM 835495102 6,648,472 122,327 SH   DFND 43, 01 0 0 122,327
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 34 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 1,461,670 113,220 SH   DFND 1 69,474 38,223 5,523
SONOS INC COM 83570H108 1,738,241 134,643 SH   DFND 2 0 0 134,643
SONOS INC COM 83570H108 30,997 2,401 SH   DFND 3 0 2,401 0
SONOS INC COM 83570H108 5,332 413 SH   DFND 6 0 413 0
SONOS INC COM 83570H108 3,307,155 256,170 SH   DFND 43 0 0 256,170
SONOS INC COM 83570H108 154,817 11,992 SH   DFND 43, 01 0 0 11,992
SONY GROUP CORP SPONSORED ADR 835699307 45,392,005 550,807 SH   DFND 1 50,144 16,569 484,094
SONY GROUP CORP SPONSORED ADR 835699307 40,232,301 488,197 SH   DFND 2 0 0 488,197
SONY GROUP CORP SPONSORED ADR 835699307 6,665,238 80,879 SH   DFND 3 0 80,879 0
SONY GROUP CORP SPONSORED ADR 835699307 893,407 10,841 SH   DFND 6 0 10,841 0
SONY GROUP CORP SPONSORED ADR 835699307 1,266,230 15,365 SH   DFND 28 810 0 14,555
SONY GROUP CORP SPONSORED ADR 835699307 273,966,276 3,324,430 SH   DFND 43 0 0 3,324,430
SONY GROUP CORP SPONSORED ADR 835699307 12,942,655 157,052 SH   DFND 43, 01 0 0 157,052
SOS LIMITED SPON ADS 83587W205 10,735 2,451 SH   DFND 1 2,451 0 0
SOS LIMITED SPON ADS 83587W205 197 45 SH   DFND 2 0 0 45
SOS LIMITED SPON ADS 83587W205 263 60 SH   DFND 28 60 0 0
SOTERA HEALTH CO COM 83601L102 244,563 16,326 SH   DFND 1 9,403 4,292 2,631
SOTERA HEALTH CO COM 83601L102 120,889 8,070 SH   DFND 2 0 0 8,070
SOTERA HEALTH CO COM 83601L102 79,214 5,288 SH   DFND 3 0 5,288 0
SOTERA HEALTH CO COM 83601L102 4,824 322 SH   DFND 6 0 322 0
SOUND FINL BANCORP INC COM 83607A100 592 16 SH   DFND 3 0 16 0
SOUNDHOUND AI INC CLASS A COM 836100107 89,726 44,640 SH   DFND 1 0 44,640 0
SOUNDHOUND AI INC CLASS A COM 836100107 40 20 SH   DFND 2 0 0 20
SOUNDHOUND AI INC CLASS A COM 836100107 89,712 44,633 SH   DFND 3 0 44,633 0
SOUNDTHINKING INC COM 82536T107 126,339 7,058 SH   DFND 1 1,234 5,824 0
SOUNDTHINKING INC COM 82536T107 4,779 267 SH   DFND 3 0 267 0
SOUNDTHINKING INC COM 82536T107 519 29 SH   DFND 6 0 29 0
SOURCE CAP INC COM 836144105 3,859 100 SH   DFND 1 0 0 100
SOURCE CAP INC COM 836144105 1,277,592 33,107 SH   DFND 2 0 0 33,107
SOUTH PLAINS FINANCIAL INC COM 83946P107 257,499 9,739 SH   DFND 1 1,762 7,977 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 76,544 2,895 SH   DFND 3 0 2,895 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 978 37 SH   DFND 6 0 37 0
SOUTHERN CO COM 842587107 57,188,878 883,635 SH   DFND 1 773,349 86,443 23,843
SOUTHERN CO COM 842587107 56,894,192 879,082 SH   DFND 2 0 0 879,082
SOUTHERN CO COM 842587107 2,375,224 36,700 SH Call DFND 3 0 36,700 0
SOUTHERN CO COM 842587107 7,507,973 116,007 SH   DFND 3 0 116,007 0
SOUTHERN CO COM 842587107 4,916,843 75,971 SH   DFND 6 0 75,971 0
SOUTHERN CO COM 842587107 957,856 14,800 SH Call DFND 6 0 14,800 0
SOUTHERN CO COM 842587107 1,423,840 22,000 SH Put DFND 6 0 22,000 0
SOUTHERN CO COM 842587107 1,285,792 19,867 SH   DFND 28 5,715 0 14,152
SOUTHERN CO COM 842587107 260,298,533 4,021,918 SH   DFND 43 0 0 4,021,918
SOUTHERN CO COM 842587107 128,793 1,990 SH   DFND 88 0 1,990 0
SOUTHERN CO COM 842587107 50,414,485 778,963 SH   DFND 43, 01 0 0 778,963
SOUTHERN COPPER CORP COM 84265V105 11,324,745 150,415 SH   DFND 1 21,649 127,483 1,283
SOUTHERN COPPER CORP COM 84265V105 1,612,167 21,413 SH   DFND 2 0 0 21,413
SOUTHERN COPPER CORP COM 84265V105 4,913,802 65,265 SH   DFND 3 0 65,265 0
SOUTHERN COPPER CORP COM 84265V105 24,296,234 322,702 SH   DFND 6 0 322,702 0
SOUTHERN COPPER CORP COM 84265V105 198,088 2,631 SH   DFND 28 0 0 2,631
SOUTHERN FIRST BANCSHARES COM 842873101 305,365 11,335 SH   DFND 1 814 10,521 0
SOUTHERN FIRST BANCSHARES COM 842873101 32,867 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101 7,516 279 SH   DFND 3 0 279 0
SOUTHERN MO BANCORP INC COM 843380106 276,440 7,145 SH   DFND 1 1,456 5,689 0
SOUTHERN MO BANCORP INC COM 843380106 10,601 274 SH   DFND 3 0 274 0
SOUTHERN MO BANCORP INC COM 843380106 967 25 SH   DFND 6 0 25 0
SOUTHERN STS BANCSHARES INC COM 843878307 134,795 5,967 SH   DFND 1 796 5,171 0
SOUTHERN STS BANCSHARES INC COM 843878307 117,716 5,211 SH   DFND 3 0 5,211 0
SOUTHLAND HLDGS INC COM 84445C100 17,482 2,880 SH   DFND 1 565 2,315 0
SOUTHLAND HLDGS INC COM 84445C100 18,010 2,967 SH   DFND 3 0 2,967 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 33,000 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,138,873 39,682 SH   DFND 1 5,355 33,941 386
SOUTHSIDE BANCSHARES INC COM 84470P109 86,043 2,998 SH   DFND 2 0 0 2,998
SOUTHSIDE BANCSHARES INC COM 84470P109 73,730 2,569 SH   DFND 3 0 2,569 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,813 98 SH   DFND 6 0 98 0
SOUTHSTATE CORPORATION COM 840441109 2,560,016 38,005 SH   DFND 1 25,595 11,687 723
SOUTHSTATE CORPORATION COM 840441109 453,198 6,728 SH   DFND 2 0 0 6,728
SOUTHSTATE CORPORATION COM 840441109 8,500,428 126,194 SH   DFND 3 0 126,194 0
SOUTHSTATE CORPORATION COM 840441109 16,571 246 SH   DFND 6 0 246 0
SOUTHSTATE CORPORATION COM 840441109 7,140 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 12,503,902 185,628 SH   DFND 43 0 0 185,628
SOUTHSTATE CORPORATION COM 840441109 6,904,265 102,498 SH   DFND 43, 01 0 0 102,498
SOUTHWEST AIRLS CO COM 844741108 20,034,020 740,082 SH   DFND 1 545,985 189,155 4,942
SOUTHWEST AIRLS CO COM 844741108 14,615,583 539,918 SH   DFND 2 0 0 539,918
SOUTHWEST AIRLS CO COM 844741108 22,759,617 840,769 SH   DFND 3 0 840,769 0
SOUTHWEST AIRLS CO COM 844741108 27,746,750 1,025,000 SH Put DFND 3 0 1,025,000 0
SOUTHWEST AIRLS CO COM 844741108 7,106,795 262,534 SH   DFND 6 0 262,534 0
SOUTHWEST AIRLS CO COM 844741108 2,468,784 91,200 SH Put DFND 6 0 91,200 0
SOUTHWEST AIRLS CO COM 844741108 1,805,569 66,700 SH Call DFND 6 0 66,700 0
SOUTHWEST AIRLS CO COM 844741108 313,795 11,592 SH   DFND 28 710 0 10,882
SOUTHWEST AIRLS CO COM 844741108 21,197,894 783,077 SH   DFND 43 0 0 783,077
SOUTHWEST AIRLS CO COM 844741108 21,142 781 SH   DFND 88 0 781 0
SOUTHWEST AIRLS CO COM 844741108 1,337,529 49,410 SH   DFND 43, 01 0 0 49,410
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,918 11,000 PRN   DFND 2 0 0 11,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,702,455 13,806,000 PRN   DFND 3 0 13,806,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,022,705 11,106,000 PRN   DFND 43 0 0 11,106,000
SOUTHWEST GAS HLDGS INC COM 844895102 3,519,546 58,261 SH   DFND 1 24,213 33,718 330
SOUTHWEST GAS HLDGS INC COM 844895102 1,112,822 18,421 SH   DFND 2 0 0 18,421
SOUTHWEST GAS HLDGS INC COM 844895102 487,448 8,069 SH   DFND 3 0 8,069 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,109 217 SH   DFND 6 0 217 0
SOUTHWEST GAS HLDGS INC COM 844895102 24,164 400 SH   DFND 28 400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,272,376 70,723 SH   DFND 43 0 0 70,723
SOUTHWEST GAS HLDGS INC COM 844895102 4,931,510 81,634 SH   DFND 43, 01 0 0 81,634
SOUTHWESTERN ENERGY CO COM 845467109 2,730,762 423,374 SH   DFND 1 268,115 130,501 24,758
SOUTHWESTERN ENERGY CO COM 845467109 61,352,542 9,512,022 SH   DFND 2 0 0 9,512,022
SOUTHWESTERN ENERGY CO COM 845467109 29,967 4,646 SH   DFND 3 0 4,646 0
SOUTHWESTERN ENERGY CO COM 845467109 4,011,255 621,900 SH Call DFND 3 0 621,900 0
SOUTHWESTERN ENERGY CO COM 845467109 18,673 2,895 SH   DFND 6 0 2,895 0
SOUTHWESTERN ENERGY CO COM 845467109 325,873 50,523 SH   DFND 28 9,311 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109 10,224,121 1,585,135 SH   DFND 43 0 0 1,585,135
SOUTHWESTERN ENERGY CO COM 845467109 10,284,048 1,594,426 SH   DFND 43, 01 0 0 1,594,426
SOVOS BRANDS INC COM 84612U107 410,794 18,217 SH   DFND 1 4,776 13,441 0
SOVOS BRANDS INC COM 84612U107 2,741,223 121,562 SH   DFND 2 0 0 121,562
SOVOS BRANDS INC COM 84612U107 31,277 1,387 SH   DFND 3 0 1,387 0
SOVOS BRANDS INC COM 84612U107 2,187 97 SH   DFND 6 0 97 0
SP PLUS CORP COM 78469C103 365,549 10,126 SH   DFND 1 3,846 6,280 0
SP PLUS CORP COM 78469C103 122,704 3,399 SH   DFND 2 0 0 3,399
SP PLUS CORP COM 78469C103 23,465 650 SH   DFND 3 0 650 0
SP PLUS CORP COM 78469C103 2,708 75 SH   DFND 6 0 75 0
SP PLUS CORP COM 78469C103 362,588 10,044 SH   DFND 43 0 0 10,044
SP PLUS CORP COM 78469C103 19,097 529 SH   DFND 43, 01 0 0 529
SPARTANNASH CO COM 847215100 2,591,600 117,800 SH   DFND 1 23,010 93,490 1,300
SPARTANNASH CO COM 847215100 28,644 1,302 SH   DFND 2 0 0 1,302
SPARTANNASH CO COM 847215100 57,002 2,591 SH   DFND 3 0 2,591 0
SPARTANNASH CO COM 847215100 2,552 116 SH   DFND 6 0 116 0
SPARTANNASH CO COM 847215100 4,532 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124,939,699 373,010 SH   DFND 1 192,094 180,830 86
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,569,870 22,600 SH Put DFND 2 0 0 22,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 415,174,412 1,239,512 SH   DFND 2 0 0 1,239,512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 374,373,615 1,117,700 SH Call DFND 3 0 1,117,700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 179,198,250 535,000 SH Put DFND 3 0 535,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181,793,443 542,748 SH   DFND 3 0 542,748 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,046,556 74,777 SH   DFND 6 0 74,777 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334,950 1,000 SH Put DFND 6 0 1,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73,689 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82,481,772 246,251 SH   DFND 43 0 0 246,251
SPDR GOLD TR GOLD SHS 78463V107 25,717,500 150,000 SH Call DFND 1 0 150,000 0
SPDR GOLD TR GOLD SHS 78463V107 629,736,536 3,673,004 SH   DFND 1 3,521,366 146,684 4,954
SPDR GOLD TR GOLD SHS 78463V107 845,744,020 4,932,890 SH   DFND 2 0 0 4,932,890
SPDR GOLD TR GOLD SHS 78463V107 7,630,382 44,505 SH   DFND 3 0 44,505 0
SPDR GOLD TR GOLD SHS 78463V107 240,424,335 1,402,300 SH Call DFND 3 0 1,402,300 0
SPDR GOLD TR GOLD SHS 78463V107 11,406,054 66,527 SH   DFND 6 0 66,527 0
SPDR GOLD TR GOLD SHS 78463V107 14,676,120 85,600 SH Call DFND 6 0 85,600 0
SPDR GOLD TR GOLD SHS 78463V107 3,915,232 22,836 SH   DFND 28 22,794 0 42
SPDR GOLD TR GOLD SHS 78463V107 416,407,644 2,428,741 SH   DFND 43 0 0 2,428,741
SPDR GOLD TR GOLD SHS 78463V107 565,785 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9,817,780 271,885 SH   DFND 2 0 0 271,885
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 475,135 13,158 SH   DFND 43 0 0 13,158
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 382,234 7,220 SH   DFND 1 7,220 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7,944,620 150,066 SH   DFND 2 0 0 150,066
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,530,633 47,801 SH   DFND 43 0 0 47,801
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 161,766 5,698 SH   DFND 1 5,698 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,263,838 44,517 SH   DFND 2 0 0 44,517
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 368,133 12,967 SH   DFND 43 0 0 12,967
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 722,572 17,200 SH Put DFND 1 0 17,200 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 157,958 3,760 SH   DFND 1 3,355 0 405
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,852,156 520,166 SH   DFND 2 0 0 520,166
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,042,550 143,836 SH   DFND 3 0 143,836 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,382,574 794,634 SH   DFND 6 0 794,634 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,014,458 524,029 SH   DFND 43 0 0 524,029
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 243,108 2,500 SH   DFND 1 2,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,193,866 32,844 SH   DFND 2 0 0 32,844
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 243,108 2,500 SH   DFND 43 0 0 2,500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,417,013 47,757 SH   DFND 1 47,757 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,341,539 60,678 SH   DFND 2 0 0 60,678
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,086,275 71,087 SH   DFND 43 0 0 71,087
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 11,045 109 SH   DFND 2 0 0 109
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 30,296 299 SH   DFND 43 0 0 299
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 450,124 8,333 SH   DFND 2 0 0 8,333
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 96,530 1,787 SH   DFND 43 0 0 1,787
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 27,486 410 SH   DFND 1 0 0 410
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13,692,884 204,249 SH   DFND 2 0 0 204,249
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,089,105 60,995 SH   DFND 43 0 0 60,995
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,667,627 30,555 SH   DFND 2 0 0 30,555
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,082,319 93,122 SH   DFND 43 0 0 93,122
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7,574 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4,589,129 90,892 SH   DFND 2 0 0 90,892
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 567,962 11,249 SH   DFND 43 0 0 11,249
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261,712 7,796 SH   DFND 1 7,796 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34,582,620 1,030,164 SH   DFND 2 0 0 1,030,164
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,363,645 1,113,007 SH   DFND 43 0 0 1,113,007
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,232,488 142,144 SH   DFND 2 0 0 142,144
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 670,139 22,506 SH   DFND 43 0 0 22,506
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29,786,909 534,582 SH   DFND 1 534,493 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43,353,520 778,060 SH   DFND 2 0 0 778,060
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,959 89 SH   DFND 3 0 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,616 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 72,872,009 1,307,825 SH   DFND 43 0 0 1,307,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57,644 1,509 SH   DFND 1 1,509 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,030,983 26,989 SH   DFND 2 0 0 26,989
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,669,874 96,070 SH   DFND 43 0 0 96,070
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,665,378 218,126 SH   DFND 1 218,126 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,599,305 216,891 SH   DFND 2 0 0 216,891
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,075,666 38,812 SH   DFND 3 0 38,812 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 768,508 14,370 SH   DFND 28 14,370 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,134,646 77,312 SH   DFND 43 0 0 77,312
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,130 855 SH   DFND 1 32 0 823
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,670,282 597,881 SH   DFND 2 0 0 597,881
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,932,280 301,893 SH   DFND 43 0 0 301,893
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46,202,013 1,856,248 SH   DFND 1 1,856,248 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,374,727 537,353 SH   DFND 2 0 0 537,353
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 328,274 13,189 SH   DFND 28 13,189 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 109,631,066 4,404,623 SH   DFND 43 0 0 4,404,623
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 692,553 14,059 SH   DFND 2 0 0 14,059
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 506,393 10,280 SH   DFND 43 0 0 10,280
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,124,665 173,451 SH   DFND 1 173,451 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,272,610 95,568 SH   DFND 2 0 0 95,568
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 484,636 20,380 SH   DFND 43 0 0 20,380
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,686,568 401,049 SH   DFND 1 401,049 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,551,107 190,498 SH   DFND 2 0 0 190,498
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,945,095 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,208,028 41,456 SH   DFND 43 0 0 41,456
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 330,474 10,657 SH   DFND 1 10,657 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98,412,305 3,173,567 SH   DFND 2 0 0 3,173,567
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,789,321 573,664 SH   DFND 43 0 0 573,664
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 918,264 25,887 SH   DFND 1 25,887 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 36,323 1,024 SH   DFND 2 0 0 1,024
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 319,541 9,008 SH   DFND 43 0 0 9,008
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 120,636 4,161 SH   DFND 1 4,161 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 407,193 14,045 SH   DFND 2 0 0 14,045
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 583,000 20,109 SH   DFND 43 0 0 20,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,244,000 300,000 SH Call DFND 1 0 300,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,702,220 76,500 SH Put DFND 1 7,500 69,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,052,077,480 11,818,278 SH   DFND 1 9,796,219 2,019,610 2,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,958,768 11,600 SH Call DFND 2 0 0 11,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,439,668 29,100 SH Put DFND 2 0 0 29,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,680,855,531 6,271,300 SH   DFND 2 0 0 6,271,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,986,348,388 16,343,100 SH Put DFND 3 0 16,343,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,923,582,432 9,178,400 SH Call DFND 3 0 9,178,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 842,468,179 1,970,778 SH   DFND 3 0 1,970,778 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 504,948,781 1,181,222 SH   DFND 6 0 1,181,222 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,374,000 50,000 SH Call DFND 6 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,022,800 110,000 SH Put DFND 6 0 110,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,308,078 148,096 SH   DFND 28 143,571 0 4,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,170,884,392 2,739,039 SH   DFND 43 0 0 2,739,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,180,630 12,119 SH   DFND 88 0 12,119 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,560,729 3,651 SH   DFND 43, 01 0 0 3,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 679,676,675 1,488,430 SH   DFND 1 1,348,455 138,230 1,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208,100,241 455,721 SH   DFND 2 0 0 455,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71,210,268 155,944 SH   DFND 3 0 155,944 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,435,676 3,144 SH   DFND 6 0 3,144 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,638,010 29,866 SH   DFND 28 29,866 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,779,904 119,963 SH   DFND 43 0 0 119,963
SPDR SER TR NYSE TECH ETF 78464A102 24,314 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH ETF 78464A102 5,184,071 37,951 SH   DFND 2 0 0 37,951
SPDR SER TR NYSE TECH ETF 78464A102 1,237,041 9,056 SH   DFND 43 0 0 9,056
SPDR SER TR FACTST INV ETF 78464A110 18,557 150 SH   DFND 1 150 0 0
SPDR SER TR FACTST INV ETF 78464A110 150,624 1,218 SH   DFND 2 0 0 1,218
SPDR SER TR FACTST INV ETF 78464A110 317,455 2,566 SH   DFND 43 0 0 2,566
SPDR SER TR SPDR S&P1500VL 78464A128 929,887 6,432 SH   DFND 2 0 0 6,432
SPDR SER TR SPDR S&P1500VL 78464A128 3,836,823 26,539 SH   DFND 43 0 0 26,539
SPDR SER TR PORTFOLIO CRPORT 78464A144 690 25 SH   DFND 1 25 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,199,441 116,006 SH   DFND 2 0 0 116,006
SPDR SER TR PORTFOLIO CRPORT 78464A144 19,840,059 719,364 SH   DFND 43 0 0 719,364
SPDR SER TR BLOOMBERG INTL 78464A151 10,621,205 391,493 SH   DFND 2 0 0 391,493
SPDR SER TR BLOOMBERG INTL 78464A151 743,335 27,399 SH   DFND 43 0 0 27,399
SPDR SER TR S&P 600 SMCP GRW 78464A201 94,885 1,295 SH   DFND 1 454 0 841
SPDR SER TR S&P 600 SMCP GRW 78464A201 66,377,877 905,935 SH   DFND 2 0 0 905,935
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,923,484 26,252 SH   DFND 3 0 26,252 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 30,931,663 422,160 SH   DFND 43 0 0 422,160
SPDR SER TR NUVEEN BLOOMBERG 78464A284 28,959,713 1,215,773 SH   DFND 1 1,213,285 0 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284 20,451,714 858,594 SH   DFND 2 0 0 858,594
SPDR SER TR NUVEEN BLOOMBERG 78464A284 9,528 400 SH   DFND 28 400 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 39,369,291 1,652,783 SH   DFND 43 0 0 1,652,783
SPDR SER TR ICE PFD SEC ETF 78464A292 16,133 497 SH   DFND 1 497 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 6,028,038 185,707 SH   DFND 2 0 0 185,707
SPDR SER TR ICE PFD SEC ETF 78464A292 1,956,007 60,259 SH   DFND 43 0 0 60,259
SPDR SER TR S&P 600 SMCP VAL 78464A300 195,037 2,695 SH   DFND 1 1,852 9 834
SPDR SER TR S&P 600 SMCP VAL 78464A300 88,613,602 1,224,452 SH   DFND 2 0 0 1,224,452
SPDR SER TR S&P 600 SMCP VAL 78464A300 651 9 SH   DFND 3 0 9 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 40,761,896 563,243 SH   DFND 43 0 0 563,243
SPDR SER TR BLOOMBERG SHORT 78464A334 56,101 2,177 SH   DFND 1 2,177 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 30,563 1,186 SH   DFND 2 0 0 1,186
SPDR SER TR BLOOMBERG SHORT 78464A334 23,399 908 SH   DFND 43 0 0 908
SPDR SER TR BBG CONV SEC ETF 78464A359 45,231,855 667,137 SH   DFND 1 666,729 80 328
SPDR SER TR BBG CONV SEC ETF 78464A359 126,887,483 1,871,497 SH   DFND 2 0 0 1,871,497
SPDR SER TR BBG CONV SEC ETF 78464A359 1,778,801 26,236 SH   DFND 3 0 26,236 0
SPDR SER TR BBG CONV SEC ETF 78464A359 135,600 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 11,015,669 162,473 SH   DFND 43 0 0 162,473
SPDR SER TR PORTFOLIO LN COR 78464A367 1,332,874 62,753 SH   DFND 1 28,155 34,598 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,833,176 86,308 SH   DFND 2 0 0 86,308
SPDR SER TR PORTFOLIO LN COR 78464A367 732,313 34,478 SH   DFND 3 0 34,478 0
SPDR SER TR PORTFOLIO LN COR 78464A367 49,846,478 2,346,821 SH   DFND 43 0 0 2,346,821
SPDR SER TR PORTFOLIO INTRMD 78464A375 529,178 16,826 SH   DFND 1 937 14,689 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375 23,374,828 743,238 SH   DFND 2 0 0 743,238
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,580,000 400,000 SH   DFND 3 0 400,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 42,845,782 1,362,346 SH   DFND 43 0 0 1,362,346
SPDR SER TR PORT MTG BK ETF 78464A383 72,571 3,489 SH   DFND 1 3,489 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 12,981,433 624,107 SH   DFND 2 0 0 624,107
SPDR SER TR PORT MTG BK ETF 78464A383 17,961,757 863,546 SH   DFND 43 0 0 863,546
SPDR SER TR BLOOMBERG EMERGI 78464A391 8,471,918 427,227 SH   DFND 2 0 0 427,227
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,137,707 57,373 SH   DFND 43 0 0 57,373
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,302,916 21,979 SH   DFND 1 21,945 34 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 111,333,016 1,878,087 SH   DFND 2 0 0 1,878,087
SPDR SER TR PRTFLO S&P500 GW 78464A409 60,914,053 1,027,565 SH   DFND 43 0 0 1,027,565
SPDR SER TR PORTFOLIO SHORT 78464A474 67,474,145 2,301,301 SH   DFND 1 2,299,294 600 1,407
SPDR SER TR PORTFOLIO SHORT 78464A474 54,473,888 1,857,909 SH   DFND 2 0 0 1,857,909
SPDR SER TR PORTFOLIO SHORT 78464A474 118,746 4,050 SH   DFND 28 4,050 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 56,486,534 1,926,553 SH   DFND 43 0 0 1,926,553
SPDR SER TR FTSE INT GVT ETF 78464A490 1,759,238 45,213 SH   DFND 1 45,213 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 9,677,078 248,704 SH   DFND 2 0 0 248,704
SPDR SER TR FTSE INT GVT ETF 78464A490 20,583 529 SH   DFND 43 0 0 529
SPDR SER TR PRTFLO S&P500 VL 78464A508 316,258 7,665 SH   DFND 1 7,665 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 143,120,653 3,468,751 SH   DFND 2 0 0 3,468,751
SPDR SER TR PRTFLO S&P500 VL 78464A508 77,253,615 1,872,361 SH   DFND 43 0 0 1,872,361
SPDR SER TR BLOOMBERG INTL T 78464A516 633,483 29,825 SH   DFND 1 29,825 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 6,288,568 296,072 SH   DFND 2 0 0 296,072
SPDR SER TR BLOOMBERG INTL T 78464A516 786,496 37,029 SH   DFND 43 0 0 37,029
SPDR SER TR S&P TRANSN ETF 78464A532 3,447 46 SH   DFND 1 6 0 40
SPDR SER TR S&P TRANSN ETF 78464A532 5,621,879 75,038 SH   DFND 2 0 0 75,038
SPDR SER TR S&P TRANSN ETF 78464A532 1,423,405 18,999 SH   DFND 43 0 0 18,999
SPDR SER TR S&P TELECOM 78464A540 20,570 290 SH   DFND 1 290 0 0
SPDR SER TR S&P TELECOM 78464A540 1,348,096 19,006 SH   DFND 2 0 0 19,006
SPDR SER TR S&P TELECOM 78464A540 9,505 134 SH   DFND 43 0 0 134
SPDR SER TR HLTH CARE SVCS 78464A573 6,309,547 75,820 SH   DFND 2 0 0 75,820
SPDR SER TR HLTH CARE SVCS 78464A573 168,267 2,022 SH   DFND 43 0 0 2,022
SPDR SER TR HLTH CR EQUIP 78464A581 591,145 7,572 SH   DFND 1 335 6,777 460
SPDR SER TR HLTH CR EQUIP 78464A581 1,386,201 17,756 SH   DFND 2 0 0 17,756
SPDR SER TR HLTH CR EQUIP 78464A581 1,951,750 25,000 SH   DFND 3 0 25,000 0
SPDR SER TR HLTH CR EQUIP 78464A581 539,229 6,907 SH   DFND 43 0 0 6,907
SPDR SER TR COMP SOFTWARE 78464A599 45,741,298 360,506 SH   DFND 2 0 0 360,506
SPDR SER TR COMP SOFTWARE 78464A599 500,799 3,947 SH   DFND 43 0 0 3,947
SPDR SER TR DJ REIT ETF 78464A607 22,249,650 268,262 SH   DFND 1 268,262 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,963,819 47,791 SH   DFND 2 0 0 47,791
SPDR SER TR DJ REIT ETF 78464A607 8,296,820 100,034 SH   DFND 3 0 100,034 0
SPDR SER TR DJ REIT ETF 78464A607 1,248,247 15,050 SH   DFND 28 15,050 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,896,174 22,862 SH   DFND 43 0 0 22,862
SPDR SER TR AEROSPACE DEF 78464A631 18,762,401 167,372 SH   DFND 1 166,304 0 1,068
SPDR SER TR AEROSPACE DEF 78464A631 45,116,283 402,465 SH   DFND 2 0 0 402,465
SPDR SER TR AEROSPACE DEF 78464A631 100,890 900 SH   DFND 28 900 0 0
SPDR SER TR AEROSPACE DEF 78464A631 16,909,500 150,843 SH   DFND 43 0 0 150,843
SPDR SER TR PORTFOLIO AGRGTE 78464A649 216,553 8,897 SH   DFND 1 8,897 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,380,805 631,915 SH   DFND 2 0 0 631,915
SPDR SER TR PORTFOLIO AGRGTE 78464A649 973,600 40,000 SH   DFND 3 0 40,000 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,035,482 535,558 SH   DFND 43 0 0 535,558
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,428,970 57,527 SH   DFND 1 56,736 791 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 36,086,903 1,452,774 SH   DFND 2 0 0 1,452,774
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,142,640 46,000 SH   DFND 28 46,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,356,120 537,686 SH   DFND 43 0 0 537,686
SPDR SER TR PORTFOLIO LN TSR 78464A664 25,509,273 975,498 SH   DFND 1 975,498 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 40,682,866 1,555,750 SH   DFND 2 0 0 1,555,750
SPDR SER TR PORTFOLIO LN TSR 78464A664 240,701,467 9,204,645 SH   DFND 43 0 0 9,204,645
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,303,421 49,844 SH   DFND 43, 01 0 0 49,844
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,231 190 SH   DFND 1 147 43 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,912,712 578,014 SH   DFND 2 0 0 578,014
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,200,803 79,942 SH   DFND 43 0 0 79,942
SPDR SER TR S&P REGL BKG 78464A698 39,647,416 949,184 SH   DFND 1 356,089 592,339 756
SPDR SER TR S&P REGL BKG 78464A698 24,425,238 584,756 SH   DFND 2 0 0 584,756
SPDR SER TR S&P REGL BKG 78464A698 133,664 3,200 SH Put DFND 2 0 0 3,200
SPDR SER TR S&P REGL BKG 78464A698 55,681,290 1,333,045 SH   DFND 3 0 1,333,045 0
SPDR SER TR S&P REGL BKG 78464A698 38,106,771 912,300 SH Call DFND 3 0 912,300 0
SPDR SER TR S&P REGL BKG 78464A698 122,970,880 2,944,000 SH Put DFND 3 0 2,944,000 0
SPDR SER TR S&P REGL BKG 78464A698 55,996,611 1,340,594 SH   DFND 6 0 1,340,594 0
SPDR SER TR S&P REGL BKG 78464A698 83,540 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,926,004 93,991 SH   DFND 43 0 0 93,991
SPDR SER TR GLB DOW ETF 78464A706 32,722 300 SH   DFND 1 300 0 0
SPDR SER TR GLB DOW ETF 78464A706 841,745 7,717 SH   DFND 2 0 0 7,717
SPDR SER TR GLB DOW ETF 78464A706 1,277,498 11,712 SH   DFND 43 0 0 11,712
SPDR SER TR S&P RETAIL ETF 78464A714 1,251,221 20,559 SH   DFND 1 20,559 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,032,197 49,822 SH   DFND 2 0 0 49,822
SPDR SER TR S&P RETAIL ETF 78464A714 69,530,176 1,142,461 SH   DFND 3 0 1,142,461 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,338,920 22,000 SH Put DFND 3 0 22,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 220,739 3,627 SH   DFND 6 0 3,627 0
SPDR SER TR S&P RETAIL ETF 78464A714 48,384 795 SH   DFND 28 795 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 383,601 6,303 SH   DFND 43 0 0 6,303
SPDR SER TR S&P PHARMAC 78464A722 3,467,671 87,237 SH   DFND 1 87,237 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,705,417 68,061 SH   DFND 2 0 0 68,061
SPDR SER TR S&P PHARMAC 78464A722 126,683 3,187 SH   DFND 43 0 0 3,187
SPDR SER TR S&P METALS MNG 78464A755 37,824,202 720,461 SH   DFND 1 608,262 112,073 126
SPDR SER TR S&P METALS MNG 78464A755 53,477,245 1,018,614 SH   DFND 2 0 0 1,018,614
SPDR SER TR S&P METALS MNG 78464A755 293,580 5,592 SH   DFND 3 0 5,592 0
SPDR SER TR S&P METALS MNG 78464A755 10,484,250 199,700 SH Put DFND 3 0 199,700 0
SPDR SER TR S&P METALS MNG 78464A755 10,484,250 199,700 SH Call DFND 3 0 199,700 0
SPDR SER TR S&P METALS MNG 78464A755 953,032 18,153 SH   DFND 6 0 18,153 0
SPDR SER TR S&P METALS MNG 78464A755 31,011,383 590,693 SH   DFND 43 0 0 590,693
SPDR SER TR S&P DIVID ETF 78464A763 229,643,688 1,996,728 SH   DFND 1 1,995,156 11 1,561
SPDR SER TR S&P DIVID ETF 78464A763 344,580,382 2,996,091 SH   DFND 2 0 0 2,996,091
SPDR SER TR S&P DIVID ETF 78464A763 1,658,789 14,423 SH   DFND 28 14,423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 471,882,925 4,102,973 SH   DFND 43 0 0 4,102,973
SPDR SER TR S&P CAP MKTS 78464A771 7,895 91 SH   DFND 1 91 0 0
SPDR SER TR S&P CAP MKTS 78464A771 31,402,101 361,955 SH   DFND 2 0 0 361,955
SPDR SER TR S&P CAP MKTS 78464A771 648,856 7,479 SH   DFND 43 0 0 7,479
SPDR SER TR S&P INS ETF 78464A789 1,784,000 41,937 SH   DFND 1 41,937 0 0
SPDR SER TR S&P INS ETF 78464A789 15,482,221 363,945 SH   DFND 2 0 0 363,945
SPDR SER TR S&P INS ETF 78464A789 28,592,410 672,130 SH   DFND 3 0 672,130 0
SPDR SER TR S&P INS ETF 78464A789 25,524 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789 3,561,534 83,722 SH   DFND 43 0 0 83,722
SPDR SER TR S&P BK ETF 78464A797 10,106,665 274,265 SH   DFND 1 274,207 0 58
SPDR SER TR S&P BK ETF 78464A797 6,995,763 189,844 SH   DFND 2 0 0 189,844
SPDR SER TR S&P BK ETF 78464A797 1,341,893 36,415 SH   DFND 3 0 36,415 0
SPDR SER TR S&P BK ETF 78464A797 311,346 8,449 SH   DFND 6 0 8,449 0
SPDR SER TR S&P BK ETF 78464A797 147,400 4,000 SH   DFND 28 2,000 0 2,000
SPDR SER TR S&P BK ETF 78464A797 6,693,066 181,630 SH   DFND 43 0 0 181,630
SPDR SER TR PORTFOLI S&P1500 78464A805 1,930,320 36,775 SH   DFND 1 36,775 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 28,424,740 541,527 SH   DFND 2 0 0 541,527
SPDR SER TR PORTFOLI S&P1500 78464A805 2,824,749 53,815 SH   DFND 43 0 0 53,815
SPDR SER TR S&P 400 MDCP GRW 78464A821 103,710 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,824,398 40,850 SH   DFND 2 0 0 40,850
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,326,797 19,190 SH   DFND 3 0 19,190 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,225,104 46,646 SH   DFND 43 0 0 46,646
SPDR SER TR S&P 400 MDCP VAL 78464A839 197,239 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,457,506 22,472 SH   DFND 2 0 0 22,472
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,277,765 50,536 SH   DFND 43 0 0 50,536
SPDR SER TR PORTFOLIO S&P400 78464A847 378,696 8,648 SH   DFND 1 8,642 6 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,390,945 168,782 SH   DFND 2 0 0 168,782
SPDR SER TR PORTFOLIO S&P400 78464A847 4,788,393 109,349 SH   DFND 43 0 0 109,349
SPDR SER TR PORTFOLIO S&P500 78464A854 2,799,633 55,703 SH   DFND 1 55,703 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 39,315,754 782,247 SH   DFND 2 0 0 782,247
SPDR SER TR PORTFOLIO S&P500 78464A854 1,985,270 39,500 SH   DFND 3 0 39,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854 233,020,388 4,636,299 SH   DFND 43 0 0 4,636,299
SPDR SER TR S&P SEMICNDCTR 78464A862 188,169 960 SH   DFND 1 545 0 415
SPDR SER TR S&P SEMICNDCTR 78464A862 23,003,568 117,359 SH   DFND 2 0 0 117,359
SPDR SER TR S&P SEMICNDCTR 78464A862 7,985,251 40,739 SH   DFND 43 0 0 40,739
SPDR SER TR S&P BIOTECH 78464A870 42,054,920 575,937 SH   DFND 1 520,178 55,274 485
SPDR SER TR S&P BIOTECH 78464A870 12,413,400 170,000 SH Put DFND 1 0 170,000 0
SPDR SER TR S&P BIOTECH 78464A870 129,075,677 1,767,676 SH   DFND 2 0 0 1,767,676
SPDR SER TR S&P BIOTECH 78464A870 72,837,450 997,500 SH Put DFND 3 0 997,500 0
SPDR SER TR S&P BIOTECH 78464A870 394,500,992 5,402,643 SH   DFND 3 0 5,402,643 0
SPDR SER TR S&P BIOTECH 78464A870 36,510,000 500,000 SH Call DFND 3 0 500,000 0
SPDR SER TR S&P BIOTECH 78464A870 5,197,856 71,184 SH   DFND 6 0 71,184 0
SPDR SER TR S&P BIOTECH 78464A870 1,302,312 17,835 SH   DFND 28 17,835 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,466,258 157,029 SH   DFND 43 0 0 157,029
SPDR SER TR S&P BIOTECH 78464A870 12,229,974 167,488 SH   DFND 43, 01 0 0 167,488
SPDR SER TR S&P HOMEBUILD 78464A888 18,570,062 242,524 SH   DFND 1 242,513 11 0
SPDR SER TR S&P HOMEBUILD 78464A888 22,125,978 288,964 SH   DFND 2 0 0 288,964
SPDR SER TR S&P HOMEBUILD 78464A888 166,918,772 2,179,950 SH   DFND 3 0 2,179,950 0
SPDR SER TR S&P HOMEBUILD 78464A888 55,666,390 727,000 SH Call DFND 3 0 727,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 9,264,970 121,000 SH Put DFND 3 0 121,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 87,673 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 974,047 12,721 SH   DFND 43 0 0 12,721
SPDR SER TR PORTFOLIO SH TSR 78468R101 406,818 14,165 SH   DFND 1 1,359 12,509 297
SPDR SER TR PORTFOLIO SH TSR 78468R101 29,657,233 1,032,633 SH   DFND 2 0 0 1,032,633
SPDR SER TR PORTFOLIO SH TSR 78468R101 244,943,288 8,528,666 SH   DFND 43 0 0 8,528,666
SPDR SER TR S&P INTERNET ETF 78468R127 39,134 539 SH   DFND 2 0 0 539
SPDR SER TR S&P INTERNET ETF 78468R127 46,830 645 SH   DFND 43 0 0 645
SPDR SER TR BLOOMBERG INVT 78468R200 191,263 6,226 SH   DFND 1 5,730 0 496
SPDR SER TR BLOOMBERG INVT 78468R200 34,128,693 1,110,960 SH   DFND 2 0 0 1,110,960
SPDR SER TR BLOOMBERG INVT 78468R200 1,189,908 38,734 SH   DFND 3 0 38,734 0
SPDR SER TR BLOOMBERG INVT 78468R200 10,818,693 352,171 SH   DFND 43 0 0 352,171
SPDR SER TR BLOOMBERG SHT TE 78468R408 28,644,837 1,171,089 SH   DFND 1 1,171,089 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 16,459,002 672,895 SH   DFND 2 0 0 672,895
SPDR SER TR BLOOMBERG SHT TE 78468R408 11,100,437 453,820 SH   DFND 3 0 453,820 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,122 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,059,521 329,498 SH   DFND 43 0 0 329,498
SPDR SER TR BLOOMBERG 3-12 M 78468R523 43,252 435 SH   DFND 1 315 120 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 92,196,696 927,252 SH   DFND 2 0 0 927,252
SPDR SER TR BLOOMBERG 3-12 M 78468R523 63,689,688 640,548 SH   DFND 43 0 0 640,548
SPDR SER TR S&P 500 ESG ETF 78468R531 913 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 215,297 5,189 SH   DFND 2 0 0 5,189
SPDR SER TR S&P 500 ESG ETF 78468R531 395,004 9,520 SH   DFND 43 0 0 9,520
SPDR SER TR OILGAS EQUIP 78468R549 2,556,272 26,689 SH   DFND 1 26,686 3 0
SPDR SER TR OILGAS EQUIP 78468R549 1,530,547 15,980 SH   DFND 2 0 0 15,980
SPDR SER TR OILGAS EQUIP 78468R549 287 3 SH   DFND 3 0 3 0
SPDR SER TR OILGAS EQUIP 78468R549 2,625,042 27,407 SH   DFND 43 0 0 27,407
SPDR SER TR S&P OILGAS EXP 78468R556 42,103,913 284,659 SH   DFND 1 284,600 0 59
SPDR SER TR S&P OILGAS EXP 78468R556 4,348,554 29,400 SH Put DFND 2 0 0 29,400
SPDR SER TR S&P OILGAS EXP 78468R556 45,093,160 304,869 SH   DFND 2 0 0 304,869
SPDR SER TR S&P OILGAS EXP 78468R556 41,414,800 280,000 SH Call DFND 3 0 280,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 188,442,665 1,274,036 SH   DFND 3 0 1,274,036 0
SPDR SER TR S&P OILGAS EXP 78468R556 303,452,156 2,051,600 SH Put DFND 3 0 2,051,600 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,114,728 34,580 SH   DFND 6 0 34,580 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,917,474 53,529 SH   DFND 43 0 0 53,529
SPDR SER TR S&P OILGAS EXP 78468R556 3,100,342 20,961 SH   DFND 43, 01 0 0 20,961
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,356,455 60,502 SH   DFND 2 0 0 60,502
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,987,283 267,051 SH   DFND 43 0 0 267,051
SPDR SER TR BLOOMBERG HIGH Y 78468R622 34,977,468 386,919 SH   DFND 1 386,291 0 628
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,433,176 192,845 SH   DFND 2 0 0 192,845
SPDR SER TR BLOOMBERG HIGH Y 78468R622 105,406 1,166 SH   DFND 28 1,166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14,697,955 162,588 SH   DFND 43 0 0 162,588
SPDR SER TR S&P KENSHO FINAL 78468R630 24,030 610 SH   DFND 2 0 0 610
SPDR SER TR S&P KENSHO FINAL 78468R630 139,609 3,544 SH   DFND 43 0 0 3,544
SPDR SER TR S&P KENSHO NEW 78468R648 164,836 4,162 SH   DFND 1 4,150 12 0
SPDR SER TR S&P KENSHO NEW 78468R648 5,505,212 139,003 SH   DFND 2 0 0 139,003
SPDR SER TR S&P KENSHO NEW 78468R648 1,609,706 40,644 SH   DFND 43 0 0 40,644
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,515,367 37,289 SH   DFND 1 37,289 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 617,284 9,151 SH   DFND 2 0 0 9,151
SPDR SER TR S&P KENSHO CLEAN 78468R655 6,501,544 96,382 SH   DFND 43 0 0 96,382
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 372,209,724 4,053,689 SH   DFND 1 4,019,613 11,794 22,282
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 547,127,301 5,958,694 SH   DFND 2 0 0 5,958,694
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,746,061 29,907 SH   DFND 3 0 29,907 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,073,009 11,686 SH   DFND 28 634 0 11,052
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 433,171,317 4,717,614 SH   DFND 43 0 0 4,717,614
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,457,827 103,004 SH   DFND 43, 01 0 0 103,004
SPDR SER TR S&P KENSHO FUTRE 78468R671 18,732 400 SH   DFND 2 0 0 400
SPDR SER TR S&P KENSHO SMART 78468R689 12,350 400 SH   DFND 1 400 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 112,889 3,656 SH   DFND 2 0 0 3,656
SPDR SER TR S&P KENSHO SMART 78468R689 274,232 8,882 SH   DFND 43 0 0 8,882
SPDR SER TR S&P KENSHO INTLG 78468R697 83,543 2,625 SH   DFND 2 0 0 2,625
SPDR SER TR S&P KENSHO INTLG 78468R697 244,806 7,692 SH   DFND 43 0 0 7,692
SPDR SER TR S&P1500MOMTILT 78468R705 525,597 2,933 SH   DFND 2 0 0 2,933
SPDR SER TR S&P1500MOMTILT 78468R705 651,575 3,636 SH   DFND 43 0 0 3,636
SPDR SER TR NUVEEN BLMBRG MU 78468R721 94,866,800 2,170,865 SH   DFND 1 2,170,825 40 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 49,489,864 1,132,491 SH   DFND 2 0 0 1,132,491
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,256,755 51,642 SH   DFND 28 51,642 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 306,283,074 7,008,766 SH   DFND 43 0 0 7,008,766
SPDR SER TR NUVEEN BLMBRG SH 78468R739 112,348,007 2,430,197 SH   DFND 1 2,422,858 3,423 3,916
SPDR SER TR NUVEEN BLMBRG SH 78468R739 113,789,809 2,461,385 SH   DFND 2 0 0 2,461,385
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,169,901 111,830 SH   DFND 28 111,830 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 454,130,096 9,823,277 SH   DFND 43 0 0 9,823,277
SPDR SER TR SPDR MSCI USA GE 78468R747 1,632,425 19,205 SH   DFND 1 19,205 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 1,538,160 18,096 SH   DFND 2 0 0 18,096
SPDR SER TR SPDR MSCI USA GE 78468R747 1,233,605 14,513 SH   DFND 43 0 0 14,513
SPDR SER TR RUSSELL LOW VOL 78468R754 1,105,309 10,539 SH   DFND 2 0 0 10,539
SPDR SER TR RUSSELL LOW VOL 78468R754 1,164,052 11,099 SH   DFND 43 0 0 11,099
SPDR SER TR RUSSELL MOMENTUM 78468R762 295,135 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762 351,494 3,736 SH   DFND 43 0 0 3,736
SPDR SER TR RUSSELL YIELD 78468R770 2,159,385 23,621 SH   DFND 2 0 0 23,621
SPDR SER TR RUSSELL YIELD 78468R770 650,720 7,118 SH   DFND 43 0 0 7,118
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,082,456 59,380 SH   DFND 1 47,960 0 11,420
SPDR SER TR PRTFLO S&P500 HI 78468R788 63,007,395 1,796,618 SH   DFND 2 0 0 1,796,618
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,750,624 49,918 SH   DFND 3 0 49,918 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 69,379,647 1,978,319 SH   DFND 43 0 0 1,978,319
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,025,230 29,520 SH   DFND 1 29,520 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,598,522 74,821 SH   DFND 2 0 0 74,821
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,154,495 33,242 SH   DFND 43 0 0 33,242
SPDR SER TR SSGA US LRG ETF 78468R804 6,417,536 48,062 SH   DFND 2 0 0 48,062
SPDR SER TR SSGA US LRG ETF 78468R804 2,884,407 21,602 SH   DFND 43 0 0 21,602
SPDR SER TR MSCI USA STRTGIC 78468R812 199,122 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 5,245,115 43,463 SH   DFND 2 0 0 43,463
SPDR SER TR MSCI USA STRTGIC 78468R812 7,006,560 58,059 SH   DFND 43 0 0 58,059
SPDR SER TR PORTFOLIO S&P600 78468R853 368,520 9,987 SH   DFND 1 8,605 4 1,378
SPDR SER TR PORTFOLIO S&P600 78468R853 46,721,890 1,266,176 SH   DFND 2 0 0 1,266,176
SPDR SER TR PORTFOLIO S&P600 78468R853 9,373 254 SH   DFND 3 0 254 0
SPDR SER TR PORTFOLIO S&P600 78468R853 247,450,883 6,705,986 SH   DFND 43 0 0 6,705,986
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13,741 760 SH   DFND 1 0 61 699
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,502,807 193,739 SH   DFND 2 0 0 193,739
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,341,192 74,181 SH   DFND 43 0 0 74,181
SPDR SER TR SSGA US SMAL ETF 78468R887 220,547 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 324,392 3,280 SH   DFND 2 0 0 3,280
SPDR SER TR SSGA US SMAL ETF 78468R887 1,089,878 11,020 SH   DFND 43 0 0 11,020
SPECTRAL AI INC COM CL A 84757T105 257 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,705,406 47,293 SH   DFND 1 6,035 40,600 658
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,436,776 43,864 SH   DFND 2 0 0 43,864
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 441,737 5,638 SH   DFND 3 0 5,638 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,342 132 SH   DFND 6 0 132 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33,377 426 SH   DFND 28 101 0 325
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,495,077 70,135 SH   DFND 43 0 0 70,135
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,668,741 97,878 SH   DFND 43, 01 0 0 97,878
SPERO THERAPEUTICS INC COM 84833T103 10,354 8,557 SH   DFND 1 0 8,557 0
SPERO THERAPEUTICS INC COM 84833T103 151 125 SH   DFND 2 0 0 125
SPERO THERAPEUTICS INC COM 84833T103 121 100 SH   DFND 3 0 100 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,822,587 49,047 SH   DFND 1 16,023 32,532 492
SPHERE ENTERTAINMENT CO CL A 55826T102 188,438 5,071 SH   DFND 2 0 0 5,071
SPHERE ENTERTAINMENT CO CL A 55826T102 955,012 25,700 SH   DFND 3 0 25,700 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,936 79 SH   DFND 6 0 79 0
SPHERE ENTERTAINMENT CO CL A 55826T102 30,657 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110 702 879 SH   DFND 1 0 879 0
SPI ENERGY CO LTD SHS NEW G8651P110 702 879 SH   DFND 3 0 879 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,494 510 SH   DFND 3 0 510 0
SPIRE INC COM 84857L101 1,545,200 27,310 SH   DFND 1 24,515 2,373 422
SPIRE INC COM 84857L101 2,174,501 38,432 SH   DFND 2 0 0 38,432
SPIRE INC COM 84857L101 1,078,981 19,070 SH   DFND 3 0 19,070 0
SPIRE INC COM 84857L101 9,619 170 SH   DFND 6 0 170 0
SPIRE INC COM 84857L101 12,278 217 SH   DFND 28 217 0 0
SPIRE INC COM 84857L101 11,766,037 207,954 SH   DFND 43 0 0 207,954
SPIRE INC COM 84857L101 9,305,486 164,466 SH   DFND 43, 01 0 0 164,466
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,834,340 485,399 SH   DFND 1 7,556 475,065 2,778
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 265,148 16,428 SH   DFND 2 0 0 16,428
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,614,000 100,000 SH Call DFND 3 0 100,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 337,455 20,908 SH   DFND 3 0 20,908 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,504 341 SH   DFND 6 0 341 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,609 1,091 SH   DFND 28 1,091 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,482,879 2,446,275 SH   DFND 43 0 0 2,446,275
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,726,417 168,923 SH   DFND 43, 01 0 0 168,923
SPIRIT AIRLS INC COM 848577102 765,599 46,400 SH   DFND 1 23,638 22,641 121
SPIRIT AIRLS INC COM 848577102 80,256 4,864 SH   DFND 2 0 0 4,864
SPIRIT AIRLS INC COM 848577102 4,264,078 258,429 SH   DFND 3 0 258,429 0
SPIRIT AIRLS INC COM 848577102 7,920,000 480,000 SH Call DFND 3 0 480,000 0
SPIRIT AIRLS INC COM 848577102 31,350 1,900 SH Put DFND 6 0 1,900 0
SPIRIT AIRLS INC COM 848577102 1,452 88 SH   DFND 6 0 88 0
SPIRIT AIRLS INC COM 848577102 1,997 121 SH   DFND 43 0 0 121
SPIRIT AIRLS INC COM 848577102 1,436 87 SH   DFND 43, 01 0 0 87
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2,494 3,000 PRN   DFND 3 0 3,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 922,343 27,508 SH   DFND 1 12,966 12,685 1,857
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 988,642 29,485 SH   DFND 2 0 0 29,485
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,899,803 205,780 SH   DFND 3 0 205,780 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,854 443 SH   DFND 6 0 443 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63,975 1,908 SH   DFND 28 407 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,878,178 175,311 SH   DFND 43 0 0 175,311
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 420,433 12,539 SH   DFND 43, 01 0 0 12,539
SPLUNK INC COM 848637104 54,956,656 375,772 SH   DFND 1 54,107 321,187 478
SPLUNK INC COM 848637104 82,637,436 565,042 SH   DFND 2 0 0 565,042
SPLUNK INC COM 848637104 31,806,596 217,481 SH   DFND 3 0 217,481 0
SPLUNK INC COM 848637104 12,578 86 SH   DFND 6 0 86 0
SPLUNK INC COM 848637104 143,325 980 SH   DFND 28 102 0 878
SPLUNK INC COM 848637104 92,988,383 635,818 SH   DFND 43 0 0 635,818
SPLUNK INC COM 848637104 466,538 3,190 SH   DFND 88 0 3,190 0
SPLUNK INC COM 848637104 5,316,626 36,353 SH   DFND 43, 01 0 0 36,353
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,560,534 2,383,000 PRN   DFND 3 0 2,383,000 0
SPOK HLDGS INC COM 84863T106 302,167 21,175 SH   DFND 1 5,553 15,622 0
SPOK HLDGS INC COM 84863T106 714 50 SH   DFND 3 0 50 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12,339,027 1,232,670 SH   DFND 1 1,231,053 1,617 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,002 200 SH   DFND 2 0 0 200
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 326,506 32,618 SH   DFND 3 0 32,618 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 526,152 117,183 SH   DFND 1 9,028 108,155 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 481,975 107,344 SH   DFND 3 0 107,344 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 642 143 SH   DFND 6 0 143 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,042,111 58,472 SH   DFND 1 46,754 11,000 718
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,652,408 107,685 SH   DFND 2 0 0 107,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,639,200 30,000 SH Call DFND 3 0 30,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,272,842 8,231 SH   DFND 3 0 8,231 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,031 233 SH   DFND 6 0 233 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 643,766 4,163 SH   DFND 28 1,535 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,351,794 299,740 SH   DFND 43 0 0 299,740
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,439,137 15,773 SH   DFND 88 0 15,773 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,294,801 8,373 SH   DFND 43, 01 0 0 8,373
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,192,401 1,402,000 PRN   DFND 3 0 1,402,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,922,706 83,162 SH   DFND 1 9,039 74,123 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 140,061 6,058 SH   DFND 2 0 0 6,058
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11,325,887 489,874 SH   DFND 3 0 489,874 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,035 88 SH   DFND 6 0 88 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,414,722 104,443 SH   DFND 43 0 0 104,443
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,517,944 65,655 SH   DFND 43, 01 0 0 65,655
SPRINKLR INC CL A 85208T107 1,594,977 115,244 SH   DFND 1 17,610 97,634 0
SPRINKLR INC CL A 85208T107 3,460 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107 272,011 19,654 SH   DFND 3 0 19,654 0
SPRINKLR INC CL A 85208T107 2,491 180 SH   DFND 6 0 180 0
SPRINKLR INC CL A 85208T107 8,166 590 SH   DFND 43 0 0 590
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,871,970 125,578 SH   DFND 2 0 0 125,578
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,011,289 44,219 SH   DFND 43 0 0 44,219
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 316,300 12,341 SH   DFND 2 0 0 12,341
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 168,671 6,581 SH   DFND 43 0 0 6,581
SPROTT FDS TR URANIUM MINERS E 85208P303 327,124 6,935 SH   DFND 1 6,935 0 0
SPROTT FOCUS TR INC COM 85208J109 181,104 24,051 SH   DFND 2 0 0 24,051
SPROTT INC COM NEW 852066208 37,783 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 12,279 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208 3,047 100 SH   DFND 3 0 100 0
SPROTT INC COM NEW 852066208 2,842,150 93,277 SH   DFND 5 93,277 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,491,630 259,332 SH   DFND 1 259,332 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,737,544 504,477 SH   DFND 2 0 0 504,477
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,613,789 671,354 SH   DFND 1 671,354 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,672,155 186,603 SH   DFND 2 0 0 186,603
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,888 900 SH   DFND 3 0 900 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,326,363 306,908 SH   DFND 1 306,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 591,126 77,985 SH   DFND 2 0 0 77,985
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,306 700 SH   DFND 3 0 700 0
SPROUT SOCIAL INC COM CL A 85209W109 2,248,241 45,073 SH   DFND 1 28,774 15,880 419
SPROUT SOCIAL INC COM CL A 85209W109 23,942 480 SH   DFND 2 0 0 480
SPROUT SOCIAL INC COM CL A 85209W109 129,040 2,587 SH   DFND 3 0 2,587 0
SPROUT SOCIAL INC COM CL A 85209W109 7,582 152 SH   DFND 6 0 152 0
SPROUT SOCIAL INC COM CL A 85209W109 4,389 88 SH   DFND 28 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12,906,450 258,750 SH   DFND 43 0 0 258,750
SPROUT SOCIAL INC COM CL A 85209W109 5,427,692 108,815 SH   DFND 43, 01 0 0 108,815
SPROUTS FMRS MKT INC COM 85208M102 6,339,707 148,124 SH   DFND 1 38,260 108,074 1,790
SPROUTS FMRS MKT INC COM 85208M102 105,887 2,474 SH   DFND 2 0 0 2,474
SPROUTS FMRS MKT INC COM 85208M102 7,500,015 175,234 SH   DFND 3 0 175,234 0
SPROUTS FMRS MKT INC COM 85208M102 14,937 349 SH   DFND 6 0 349 0
SPROUTS FMRS MKT INC COM 85208M102 17,120 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,611,102 154,465 SH   DFND 43 0 0 154,465
SPROUTS FMRS MKT INC COM 85208M102 471,956 11,027 SH   DFND 43, 01 0 0 11,027
SPRUCE BIOSCIENCES INC COM 85209E109 701 310 SH   DFND 3 0 310 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 98,943 145,505 SH   DFND 1 145,505 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 2,125 3,125 SH   DFND 2 0 0 3,125
SPS COMM INC COM 78463M107 3,359,482 19,691 SH   DFND 1 14,696 4,305 690
SPS COMM INC COM 78463M107 750,002 4,396 SH   DFND 2 0 0 4,396
SPS COMM INC COM 78463M107 338,149 1,982 SH   DFND 3 0 1,982 0
SPS COMM INC COM 78463M107 19,961 117 SH   DFND 6 0 117 0
SPS COMM INC COM 78463M107 13,478 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107 32,024,691 187,707 SH   DFND 43 0 0 187,707
SPS COMM INC COM 78463M107 6,826,618 40,013 SH   DFND 43, 01 0 0 40,013
SPX TECHNOLOGIES INC COM 78473E103 5,858,846 71,976 SH   DFND 1 37,445 33,825 706
SPX TECHNOLOGIES INC COM 78473E103 359,152 4,412 SH   DFND 2 0 0 4,412
SPX TECHNOLOGIES INC COM 78473E103 190,720 2,343 SH   DFND 3 0 2,343 0
SPX TECHNOLOGIES INC COM 78473E103 11,884 146 SH   DFND 6 0 146 0
SPX TECHNOLOGIES INC COM 78473E103 67,236 826 SH   DFND 28 826 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,216,929 27,235 SH   DFND 43 0 0 27,235
SPX TECHNOLOGIES INC COM 78473E103 3,303,945 40,589 SH   DFND 43, 01 0 0 40,589
SQUARESPACE INC CLASS A 85225A107 2,055,739 70,961 SH   DFND 1 28,387 42,485 89
SQUARESPACE INC CLASS A 85225A107 15,444,602 533,124 SH   DFND 2 0 0 533,124
SQUARESPACE INC CLASS A 85225A107 81,985 2,830 SH   DFND 3 0 2,830 0
SQUARESPACE INC CLASS A 85225A107 2,984 103 SH   DFND 6 0 103 0
SQUARESPACE INC CLASS A 85225A107 2,207,311 76,193 SH   DFND 43 0 0 76,193
SQUARESPACE INC CLASS A 85225A107 1,224,620 42,272 SH   DFND 43, 01 0 0 42,272
SRH TOTAL RETURN FUND INC COM 101507101 1,029,108 79,284 SH   DFND 2 0 0 79,284
SRM ENTERTAINMENT INC COM 85237B101 289 134 SH   DFND 2 0 0 134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,949,651 531,969 SH   DFND 1 59,965 68,375 403,629
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,496,504 28,483 SH   DFND 2 0 0 28,483
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 975,983 18,576 SH   DFND 3 0 18,576 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 658,011 12,524 SH   DFND 28 111 0 12,413
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,027,815 742,821 SH   DFND 43 0 0 742,821
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,545,949 314,921 SH   DFND 43, 01 0 0 314,921
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 81 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,504,842 241,278 SH   DFND 2 0 0 241,278
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14,862,077 551,264 SH   DFND 43 0 0 551,264
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18,248,569 477,611 SH   DFND 2 0 0 477,611
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 665,201 17,410 SH   DFND 43 0 0 17,410
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,542 1,110 SH   DFND 1 1,110 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 133,773,780 3,190,407 SH   DFND 2 0 0 3,190,407
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,536,639 60,497 SH   DFND 3 0 60,497 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 63,834,106 1,522,397 SH   DFND 43 0 0 1,522,397
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,542,606 112,804 SH   DFND 2 0 0 112,804
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,499,987 86,913 SH   DFND 43 0 0 86,913
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,528,849 479,401 SH   DFND 1 478,666 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63,533,717 1,643,822 SH   DFND 2 0 0 1,643,822
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,750,850 381,652 SH   DFND 43 0 0 381,652
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 817,587 17,617 SH   DFND 2 0 0 17,617
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 85,209 1,836 SH   DFND 43 0 0 1,836
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 10,510 262 SH   DFND 2 0 0 262
SSR MINING IN COM 784730103 193,210 14,538 SH   DFND 1 9,995 2,435 2,108
SSR MINING IN COM 784730103 621,719 46,781 SH   DFND 2 0 0 46,781
SSR MINING IN COM 784730103 32,029 2,410 SH   DFND 3 0 2,410 0
SSR MINING IN COM 784730103 472,273 35,536 SH   DFND 5 35,536 0 0
SSR MINING IN COM 784730103 44,681 3,362 SH   DFND 43 0 0 3,362
ST JOE CO COM 790148100 1,373,951 25,289 SH   DFND 1 13,451 11,574 264
ST JOE CO COM 790148100 6,195,793 114,040 SH   DFND 2 0 0 114,040
ST JOE CO COM 790148100 134,141 2,469 SH   DFND 3 0 2,469 0
ST JOE CO COM 790148100 5,705 105 SH   DFND 6 0 105 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,550,947 187,928 SH   DFND 1 48,441 138,800 687
STAAR SURGICAL CO COM PAR $0.01 852312305 18,443 459 SH   DFND 2 0 0 459
STAAR SURGICAL CO COM PAR $0.01 852312305 2,940,613 73,186 SH   DFND 3 0 73,186 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,304 132 SH   DFND 6 0 132 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40,943 1,019 SH   DFND 28 1,019 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 445,757 11,094 SH   DFND 43 0 0 11,094
STAAR SURGICAL CO COM PAR $0.01 852312305 2,172,131 54,060 SH   DFND 43, 01 0 0 54,060
STABILIS SOLUTIONS INC COM 85236P101 771,230 181,466 SH   DFND 1 181,466 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 6 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102 1,822,932 52,823 SH   DFND 1 29,526 21,319 1,978
STAG INDL INC COM 85254J102 309,242 8,961 SH   DFND 2 0 0 8,961
STAG INDL INC COM 85254J102 1,233,525 35,744 SH   DFND 3 0 35,744 0
STAG INDL INC COM 85254J102 20,050 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102 4,452 129 SH   DFND 28 129 0 0
STAG INDL INC COM 85254J102 22,140,167 641,558 SH   DFND 43 0 0 641,558
STAG INDL INC COM 85254J102 10,451,526 302,855 SH   DFND 43, 01 0 0 302,855
STAGWELL INC COM CL A 85256A109 321,322 68,512 SH   DFND 1 16,039 52,101 372
STAGWELL INC COM CL A 85256A109 61,824 13,182 SH   DFND 3 0 13,182 0
STAGWELL INC COM CL A 85256A109 1,205 257 SH   DFND 6 0 257 0
STANDARD BIOTOOLS INC COM 34385P108 30,189 10,410 SH   DFND 1 0 10,410 0
STANDARD BIOTOOLS INC COM 34385P108 58 20 SH   DFND 2 0 0 20
STANDARD LITHIUM LTD COM 853606101 84,719 29,936 SH   DFND 1 0 29,936 0
STANDARD LITHIUM LTD COM 853606101 6,934 2,450 SH   DFND 2 0 0 2,450
STANDARD LITHIUM LTD COM 853606101 335,363 118,503 SH   DFND 3 0 118,503 0
STANDARD LITHIUM LTD COM 853606101 33,499 11,837 SH   DFND 5 11,837 0 0
STANDARD MTR PRODS INC COM 853666105 2,256,070 67,105 SH   DFND 1 4,696 62,270 139
STANDARD MTR PRODS INC COM 853666105 56,011 1,666 SH   DFND 2 0 0 1,666
STANDARD MTR PRODS INC COM 853666105 46,833 1,393 SH   DFND 3 0 1,393 0
STANDARD MTR PRODS INC COM 853666105 2,084 62 SH   DFND 6 0 62 0
STANDARD MTR PRODS INC COM 853666105 471 14 SH   DFND 28 14 0 0
STANDARD MTR PRODS INC COM 853666105 168,470 5,011 SH   DFND 43 0 0 5,011
STANDEX INTL CORP COM 854231107 1,393,816 9,567 SH   DFND 1 4,709 4,793 65
STANDEX INTL CORP COM 854231107 20,688 142 SH   DFND 2 0 0 142
STANDEX INTL CORP COM 854231107 78,381 538 SH   DFND 3 0 538 0
STANDEX INTL CORP COM 854231107 5,682 39 SH   DFND 6 0 39 0
STANDEX INTL CORP COM 854231107 1,894 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107 6,702 46 SH   DFND 43 0 0 46
STANLEY BLACK & DECKER INC COM 854502101 25,147,467 300,879 SH   DFND 1 181,422 117,011 2,446
STANLEY BLACK & DECKER INC COM 854502101 2,406,172 28,789 SH   DFND 2 0 0 28,789
STANLEY BLACK & DECKER INC COM 854502101 1,969,145 23,560 SH   DFND 3 0 23,560 0
STANLEY BLACK & DECKER INC COM 854502101 39,115 468 SH   DFND 6 0 468 0
STANLEY BLACK & DECKER INC COM 854502101 91,938 1,100 SH Call DFND 6 0 1,100 0
STANLEY BLACK & DECKER INC COM 854502101 158,802 1,900 SH Put DFND 6 0 1,900 0
STANLEY BLACK & DECKER INC COM 854502101 450,078 5,385 SH   DFND 28 5,241 0 144
STANLEY BLACK & DECKER INC COM 854502101 22,636,139 270,832 SH   DFND 43 0 0 270,832
STANLEY BLACK & DECKER INC COM 854502101 84,667 1,013 SH   DFND 88 0 1,013 0
STANLEY BLACK & DECKER INC COM 854502101 92,607 1,108 SH   DFND 43, 01 0 0 1,108
STANTEC INC COM 85472N109 146,995 2,266 SH   DFND 1 0 2,266 0
STANTEC INC COM 85472N109 3,503 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109 18,394,213 283,555 SH   DFND 3 0 283,555 0
STANTEC INC COM 85472N109 195,648 3,016 SH   DFND 5 3,016 0 0
STANTEC INC COM 85472N109 2,694,765 41,541 SH   DFND 6 0 41,541 0
STANTEC INC COM 85472N109 48,523 748 SH   DFND 88 0 748 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17,352 900 SH   DFND 1 900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13,978 725 SH   DFND 2 0 0 725
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 103,977 5,393 SH   DFND 3 0 5,393 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,724,365 89,438 SH   DFND 43 0 0 89,438
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,071,698 55,586 SH   DFND 43, 01 0 0 55,586
STAR GROUP L P UNIT LTD PARTNR 85512C105 75,163 6,248 SH   DFND 1 0 6,248 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 17,600 1,463 SH   DFND 2 0 0 1,463
STAR GROUP L P UNIT LTD PARTNR 85512C105 4,078 339 SH   DFND 3 0 339 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,275 106 SH   DFND 6 0 106 0
STAR HLDGS SHS BEN INT 85512G106 496,994 39,696 SH   DFND 1 31,067 8,489 140
STAR HLDGS SHS BEN INT 85512G106 8,276 661 SH   DFND 2 0 0 661
STAR HLDGS SHS BEN INT 85512G106 4,958 396 SH   DFND 3 0 396 0
STAR HLDGS SHS BEN INT 85512G106 513 41 SH   DFND 6 0 41 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 9,433 9,070 SH   DFND 1 0 9,070 0
STARBUCKS CORP COM 855244109 3,732,943 40,900 SH Put DFND 1 0 40,900 0
STARBUCKS CORP COM 855244109 336,850,674 3,690,705 SH   DFND 1 3,539,648 122,081 28,976
STARBUCKS CORP COM 855244109 447,874,161 4,907,134 SH   DFND 2 0 5 4,907,129
STARBUCKS CORP COM 855244109 15,652,805 171,500 SH Call DFND 3 0 171,500 0
STARBUCKS CORP COM 855244109 33,952,440 372,000 SH Put DFND 3 0 372,000 0
STARBUCKS CORP COM 855244109 120,477,221 1,320,009 SH   DFND 3 0 1,320,009 0
STARBUCKS CORP COM 855244109 8,561,126 93,800 SH Put DFND 6 0 93,800 0
STARBUCKS CORP COM 855244109 3,889,927 42,620 SH   DFND 6 0 42,620 0
STARBUCKS CORP COM 855244109 5,841,280 64,000 SH Call DFND 6 0 64,000 0
STARBUCKS CORP COM 855244109 8,920,000 97,732 SH   DFND 28 79,513 0 18,219
STARBUCKS CORP COM 855244109 1,445,418,803 15,836,735 SH   DFND 43 0 0 15,836,735
STARBUCKS CORP COM 855244109 554,739 6,078 SH   DFND 88 0 6,078 0
STARBUCKS CORP COM 855244109 98,176,766 1,075,674 SH   DFND 43, 01 0 0 1,075,674
STARRETT L S CO CL A 855668109 8,600 800 SH   DFND 2 0 0 800
STARTEK INC COM 85569C107 17,027 5,239 SH   DFND 1 0 5,239 0
STARWOOD PPTY TR INC COM 85571B105 1,092,282 56,449 SH   DFND 1 47,465 1,719 7,265
STARWOOD PPTY TR INC COM 85571B105 21,705,046 1,121,708 SH   DFND 2 0 0 1,121,708
STARWOOD PPTY TR INC COM 85571B105 116,352 6,013 SH   DFND 3 0 6,013 0
STARWOOD PPTY TR INC COM 85571B105 19,447 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105 129,142 6,674 SH   DFND 28 784 0 5,890
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5,096,888 4,975,000 PRN   DFND 3 0 4,975,000 0
STATE STR CORP COM 857477103 25,791,586 385,179 SH   DFND 1 333,735 42,116 9,328
STATE STR CORP COM 857477103 16,172,798 241,529 SH   DFND 2 0 0 241,529
STATE STR CORP COM 857477103 5,410,368 80,800 SH Put DFND 3 0 80,800 0
STATE STR CORP COM 857477103 11,419,894 170,548 SH   DFND 3 0 170,548 0
STATE STR CORP COM 857477103 428,544 6,400 SH Call DFND 3 0 6,400 0
STATE STR CORP COM 857477103 11,651 174 SH   DFND 6 0 174 0
STATE STR CORP COM 857477103 5,611,248 83,800 SH Call DFND 6 0 83,800 0
STATE STR CORP COM 857477103 365,736 5,462 SH   DFND 28 1,682 0 3,780
STATE STR CORP COM 857477103 15,958,845 238,334 SH   DFND 43 0 0 238,334
STATE STR CORP COM 857477103 171,752 2,565 SH   DFND 88 0 2,565 0
STATE STR CORP COM 857477103 1,612,932 24,088 SH   DFND 43, 01 0 0 24,088
STEALTHGAS INC SHS Y81669106 15,739 3,126 SH   DFND 1 0 3,126 0
STEEL CONNECT INC COM 858098205 210 20 SH   DFND 3 0 20 0
STEEL DYNAMICS INC COM 858119100 16,566,241 154,507 SH   DFND 1 76,380 76,626 1,501
STEEL DYNAMICS INC COM 858119100 14,049,554 131,035 SH   DFND 2 0 7 131,028
STEEL DYNAMICS INC COM 858119100 31,098,947 290,048 SH   DFND 3 0 290,048 0
STEEL DYNAMICS INC COM 858119100 1,813,305 16,912 SH   DFND 6 0 16,912 0
STEEL DYNAMICS INC COM 858119100 139,064 1,297 SH   DFND 28 1,260 0 37
STEEL DYNAMICS INC COM 858119100 3,584,901 33,435 SH   DFND 43 0 0 33,435
STEEL DYNAMICS INC COM 858119100 68,942 643 SH   DFND 88 0 643 0
STEEL DYNAMICS INC COM 858119100 2,812,595 26,232 SH   DFND 43, 01 0 0 26,232
STEELCASE INC CL A 858155203 3,379,540 302,555 SH   DFND 1 67,059 235,245 251
STEELCASE INC CL A 858155203 15,951 1,428 SH   DFND 2 0 0 1,428
STEELCASE INC CL A 858155203 36,180 3,239 SH   DFND 3 0 3,239 0
STEELCASE INC CL A 858155203 3,172 284 SH   DFND 6 0 284 0
STEELCASE INC CL A 858155203 42,636 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203 14,124,152 1,264,472 SH   DFND 43 0 0 1,264,472
STEELCASE INC CL A 858155203 3,035,972 271,797 SH   DFND 43, 01 0 0 271,797
STELLANTIS N.V SHS N82405106 1,715,464 89,674 SH   DFND 1 73,215 0 16,459
STELLANTIS N.V SHS N82405106 8,042,711 420,424 SH   DFND 2 0 0 420,424
STELLANTIS N.V SHS N82405106 1,901,235 99,385 SH   DFND 3 0 99,385 0
STELLANTIS N.V SHS N82405106 75,216,424 3,931,857 SH   DFND 6 0 3,931,857 0
STELLANTIS N.V SHS N82405106 7,652,000 400,000 SH Call DFND 6 400,000 0 0
STELLANTIS N.V SHS N82405106 77,954,750 4,075,000 SH Put DFND 6 4,075,000 0 0
STELLANTIS N.V SHS N82405106 471,344 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106 31,661,221 1,655,056 SH   DFND 43 0 0 1,655,056
STELLANTIS N.V SHS N82405106 22,956,000 1,200,000 SH Put DFND 88 1,200,000 0 0
STELLANTIS N.V SHS N82405106 75,666,458 3,955,382 SH   DFND 88 0 3,955,382 0
STELLANTIS N.V SHS N82405106 601,849 31,461 SH   DFND 43, 01 0 0 31,461
STELLAR BANCORP INC COM 858927106 1,110,665 52,095 SH   DFND 1 13,489 37,537 1,069
STELLAR BANCORP INC COM 858927106 119,648 5,612 SH   DFND 2 0 0 5,612
STELLAR BANCORP INC COM 858927106 17,269 810 SH   DFND 3 0 810 0
STELLAR BANCORP INC COM 858927106 3,091 145 SH   DFND 6 0 145 0
STELLUS CAP INVT CORP COM 858568108 14 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102 1,005,427 237,129 SH   DFND 1 27,847 206,238 3,044
STEM INC COM 85859N102 339,895 80,164 SH   DFND 2 0 0 80,164
STEM INC COM 85859N102 1,036,235 244,395 SH   DFND 3 0 244,395 0
STEM INC COM 85859N102 502,016 118,400 SH Put DFND 3 0 118,400 0
STEM INC COM 85859N102 848 200 SH   DFND 6 0 200 0
STEPAN CO COM 858586100 2,368,977 31,599 SH   DFND 1 4,612 26,626 361
STEPAN CO COM 858586100 38,834 518 SH   DFND 2 0 0 518
STEPAN CO COM 858586100 170,257 2,271 SH   DFND 3 0 2,271 0
STEPAN CO COM 858586100 5,398 72 SH   DFND 6 0 72 0
STEPAN CO COM 858586100 6,223 83 SH   DFND 28 83 0 0
STEPAN CO COM 858586100 4,224,560 56,350 SH   DFND 43 0 0 56,350
STEPAN CO COM 858586100 401,989 5,362 SH   DFND 43, 01 0 0 5,362
STEPSTONE GROUP INC COM CL A 85914M107 1,178,029 37,303 SH   DFND 1 8,393 28,820 90
STEPSTONE GROUP INC COM CL A 85914M107 83,276 2,637 SH   DFND 2 0 0 2,637
STEPSTONE GROUP INC COM CL A 85914M107 55,423 1,755 SH   DFND 3 0 1,755 0
STEPSTONE GROUP INC COM CL A 85914M107 5,021 159 SH   DFND 6 0 159 0
STEPSTONE GROUP INC COM CL A 85914M107 9,293,236 294,276 SH   DFND 43 0 0 294,276
STEPSTONE GROUP INC COM CL A 85914M107 259,556 8,219 SH   DFND 43, 01 0 0 8,219
STERICYCLE INC COM 858912108 2,064,886 46,184 SH   DFND 1 28,966 15,630 1,588
STERICYCLE INC COM 858912108 111,373 2,491 SH   DFND 2 0 0 2,491
STERICYCLE INC COM 858912108 182,014 4,071 SH   DFND 3 0 4,071 0
STERICYCLE INC COM 858912108 513,137 11,477 SH   DFND 6 0 11,477 0
STERICYCLE INC COM 858912108 123,981 2,773 SH   DFND 28 302 0 2,471
STERICYCLE INC COM 858912108 53,940,067 1,206,443 SH   DFND 43 0 0 1,206,443
STERICYCLE INC COM 858912108 215,279 4,815 SH   DFND 88 0 4,815 0
STERICYCLE INC COM 858912108 3,113,470 69,637 SH   DFND 43, 01 0 0 69,637
STERIS PLC SHS USD G8473T100 61,073,802 278,342 SH   DFND 1 273,239 4,397 706
STERIS PLC SHS USD G8473T100 1,653,505 7,536 SH   DFND 2 0 0 7,536
STERIS PLC SHS USD G8473T100 2,650,374 12,079 SH   DFND 3 0 12,079 0
STERIS PLC SHS USD G8473T100 2,428,102 11,066 SH   DFND 28 8,950 0 2,116
STERIS PLC SHS USD G8473T100 128,061,411 583,636 SH   DFND 43 0 0 583,636
STERIS PLC SHS USD G8473T100 208,230 949 SH   DFND 88 0 949 0
STERIS PLC SHS USD G8473T100 21,599,266 98,438 SH   DFND 43, 01 0 0 98,438
STERLING BANCORP INC COM 85917W102 281,178 48,147 SH   DFND 1 2,429 39,967 5,751
STERLING BANCORP INC COM 85917W102 11,861 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102 6,009 1,029 SH   DFND 3 0 1,029 0
STERLING CHECK CORP COM 85917T109 303,915 24,082 SH   DFND 1 4,167 19,915 0
STERLING CHECK CORP COM 85917T109 24,912 1,974 SH   DFND 3 0 1,974 0
STERLING CHECK CORP COM 85917T109 3,357 266 SH   DFND 6 0 266 0
STERLING CHECK CORP COM 85917T109 465,274 36,868 SH   DFND 43 0 0 36,868
STERLING CHECK CORP COM 85917T109 29,253 2,318 SH   DFND 43, 01 0 0 2,318
STERLING INFRASTRUCTURE INC COM 859241101 794,172 10,808 SH   DFND 1 5,235 5,573 0
STERLING INFRASTRUCTURE INC COM 859241101 120,287 1,637 SH   DFND 2 0 0 1,637
STERLING INFRASTRUCTURE INC COM 859241101 55,477 755 SH   DFND 3 0 755 0
STERLING INFRASTRUCTURE INC COM 859241101 7,201 98 SH   DFND 6 0 98 0
STERLING INFRASTRUCTURE INC COM 859241101 234,107 3,186 SH   DFND 43 0 0 3,186
STEVANATO GROUP S P A ORD SHS T9224W109 30,522 1,027 SH   DFND 1 1,027 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,396,740 80,644 SH   DFND 2 0 0 80,644
STEVANATO GROUP S P A ORD SHS T9224W109 790,879 26,611 SH   DFND 43 0 0 26,611
STEVANATO GROUP S P A ORD SHS T9224W109 434,477 14,619 SH   DFND 43, 01 0 0 14,619
STEWART INFORMATION SVCS COR COM 860372101 1,556,345 35,533 SH   DFND 1 7,135 28,120 278
STEWART INFORMATION SVCS COR COM 860372101 3,241 74 SH   DFND 2 0 0 74
STEWART INFORMATION SVCS COR COM 860372101 635,363 14,506 SH   DFND 3 0 14,506 0
STEWART INFORMATION SVCS COR COM 860372101 3,811 87 SH   DFND 6 0 87 0
STEWART INFORMATION SVCS COR COM 860372101 4,649,458 106,152 SH   DFND 43 0 0 106,152
STEWART INFORMATION SVCS COR COM 860372101 4,825,490 110,171 SH   DFND 43, 01 0 0 110,171
STIFEL FINL CORP COM 860630102 2,281,514 37,134 SH   DFND 1 17,524 16,686 2,924
STIFEL FINL CORP COM 860630102 225,056 3,663 SH   DFND 2 0 0 3,663
STIFEL FINL CORP COM 860630102 119,255 1,941 SH   DFND 3 0 1,941 0
STIFEL FINL CORP COM 860630102 21,135 344 SH   DFND 6 0 344 0
STIFEL FINL CORP COM 860630102 11,489 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102 33,713,357 548,720 SH   DFND 43 0 0 548,720
STIFEL FINL CORP COM 860630102 19,320,607 314,463 SH   DFND 43, 01 0 0 314,463
STITCH FIX INC COM CL A 860897107 673,464 195,207 SH   DFND 1 49,009 146,198 0
STITCH FIX INC COM CL A 860897107 3,346 970 SH   DFND 2 0 0 970
STITCH FIX INC COM CL A 860897107 33,310 9,655 SH   DFND 3 0 9,655 0
STITCH FIX INC COM CL A 860897107 925 268 SH   DFND 6 0 268 0
STMICROELECTRONICS N V NY REGISTRY 861012102 23,678,310 548,617 SH   DFND 1 25,544 468,149 54,924
STMICROELECTRONICS N V NY REGISTRY 861012102 33,722,904 781,346 SH   DFND 2 0 0 781,346
STMICROELECTRONICS N V NY REGISTRY 861012102 6,152,760 142,557 SH   DFND 3 0 142,557 0
STMICROELECTRONICS N V NY REGISTRY 861012102 234,359 5,430 SH   DFND 6 0 5,430 0
STMICROELECTRONICS N V NY REGISTRY 861012102 120,675 2,796 SH   DFND 28 566 0 2,230
STMICROELECTRONICS N V NY REGISTRY 861012102 24,865,037 576,113 SH   DFND 43 0 0 576,113
STMICROELECTRONICS N V NY REGISTRY 861012102 396,036 9,176 SH   DFND 43, 01 0 0 9,176
STOCK YDS BANCORP INC COM 861025104 796,330 20,268 SH   DFND 1 4,045 16,223 0
STOCK YDS BANCORP INC COM 861025104 36,618 932 SH   DFND 2 0 0 932
STOCK YDS BANCORP INC COM 861025104 32,336 823 SH   DFND 3 0 823 0
STOCK YDS BANCORP INC COM 861025104 3,693 94 SH   DFND 6 0 94 0
STOKE THERAPEUTICS INC COM 86150R107 226,578 57,507 SH   DFND 1 5,832 51,675 0
STOKE THERAPEUTICS INC COM 86150R107 201 51 SH   DFND 6 0 51 0
STONECO LTD COM CL A G85158106 958,465 89,828 SH   DFND 1 45,360 41,459 3,009
STONECO LTD COM CL A G85158106 180,590 16,925 SH   DFND 2 0 0 16,925
STONECO LTD COM CL A G85158106 44,035 4,127 SH   DFND 3 0 4,127 0
STONECO LTD COM CL A G85158106 21 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106 3,873 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106 1,176,549 110,267 SH   DFND 43 0 0 110,267
STONECO LTD COM CL A G85158106 25,053 2,348 SH   DFND 43, 01 0 0 2,348
STONERIDGE INC COM 86183P102 536,993 26,756 SH   DFND 1 3,584 23,172 0
STONERIDGE INC COM 86183P102 2,007 100 SH   DFND 2 0 0 100
STONERIDGE INC COM 86183P102 21,615 1,077 SH   DFND 3 0 1,077 0
STONERIDGE INC COM 86183P102 1,766 88 SH   DFND 6 0 88 0
STONERIDGE INC COM 86183P102 51,299 2,556 SH   DFND 43 0 0 2,556
STONEX GROUP INC COM 861896108 3,618,799 37,338 SH   DFND 1 13,017 24,008 313
STONEX GROUP INC COM 861896108 267,693 2,762 SH   DFND 2 0 0 2,762
STONEX GROUP INC COM 861896108 53,209 549 SH   DFND 3 0 549 0
STONEX GROUP INC COM 861896108 5,428 56 SH   DFND 6 0 56 0
STONEX GROUP INC COM 861896108 5,815 60 SH   DFND 28 60 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 10,850 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101 1,473,990 108,302 SH   DFND 1 120 108,182 0
STRATASYS LTD SHS M85548101 19,680 1,446 SH   DFND 2 0 0 1,446
STRATASYS LTD SHS M85548101 531 39 SH   DFND 3 0 39 0
STRATASYS LTD SHS M85548101 270,444 19,871 SH   DFND 43 0 0 19,871
STRATASYS LTD SHS M85548101 14,236 1,046 SH   DFND 43, 01 0 0 1,046
STRATEGIC ED INC COM 86272C103 687,634 9,138 SH   DFND 1 5,458 2,815 865
STRATEGIC ED INC COM 86272C103 11,438 152 SH   DFND 2 0 0 152
STRATEGIC ED INC COM 86272C103 161,186 2,142 SH   DFND 3 0 2,142 0
STRATEGIC ED INC COM 86272C103 5,644 75 SH   DFND 6 0 75 0
STRATEGIC ED INC COM 86272C103 7,826 104 SH   DFND 28 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 15,288 800 SH   DFND 2 0 0 800
STRATTEC SEC CORP COM 863111100 14,200 620 SH   DFND 1 0 620 0
STRATUS PPTYS INC COM NEW 863167201 634,667 23,163 SH   DFND 1 2,349 20,814 0
STRATUS PPTYS INC COM NEW 863167201 2,685 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201 5,370 196 SH   DFND 3 0 196 0
STRIDE INC COM 86333M108 23,371,156 519,013 SH   DFND 1 8,594 510,064 355
STRIDE INC COM 86333M108 4,593 102 SH   DFND 2 0 0 102
STRIDE INC COM 86333M108 567,468 12,602 SH   DFND 3 0 12,602 0
STRIDE INC COM 86333M108 5,944 132 SH   DFND 6 0 132 0
STRIDE INC COM 86333M108 1,975,466 43,870 SH   DFND 43 0 0 43,870
STRIDE INC COM 86333M108 1,398,587 31,059 SH   DFND 43, 01 0 0 31,059
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 371,091 7,360 SH   DFND 1 0 7,360 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,244 104 SH   DFND 3 0 104 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 121,512 2,410 SH   DFND 43 0 0 2,410
STRYKER CORPORATION COM 863667101 161,565,969 591,232 SH   DFND 1 508,827 76,829 5,576
STRYKER CORPORATION COM 863667101 179,669,313 657,479 SH   DFND 2 0 0 657,479
STRYKER CORPORATION COM 863667101 110,684,461 405,037 SH   DFND 3 0 405,037 0
STRYKER CORPORATION COM 863667101 17,707,896 64,800 SH Call DFND 3 0 64,800 0
STRYKER CORPORATION COM 863667101 5,520,054 20,200 SH Put DFND 3 0 20,200 0
STRYKER CORPORATION COM 863667101 2,386,194 8,732 SH   DFND 6 0 8,732 0
STRYKER CORPORATION COM 863667101 4,094,951 14,985 SH   DFND 28 10,403 0 4,582
STRYKER CORPORATION COM 863667101 164,248,934 601,050 SH   DFND 43 0 0 601,050
STRYKER CORPORATION COM 863667101 899,605 3,292 SH   DFND 88 0 3,292 0
STRYKER CORPORATION COM 863667101 1,284,916 4,702 SH   DFND 43, 01 0 0 4,702
STRYVE FOODS INC CL A NEW 863685202 5,924 1,901 SH   DFND 2 0 0 1,901
STURM RUGER & CO INC COM 864159108 918,459 17,622 SH   DFND 1 3,583 13,680 359
STURM RUGER & CO INC COM 864159108 984,297 18,885 SH   DFND 2 0 0 18,885
STURM RUGER & CO INC COM 864159108 45,709 877 SH   DFND 3 0 877 0
STURM RUGER & CO INC COM 864159108 2,971 57 SH   DFND 6 0 57 0
STURM RUGER & CO INC COM 864159108 782 15 SH   DFND 28 15 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 347,976 21,681 SH   DFND 1 9,666 11,912 103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 946,512 58,973 SH   DFND 2 0 0 58,973
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 178,636 11,130 SH   DFND 3 0 11,130 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,749,255 380,635 SH   DFND 1 228,500 68,175 83,960
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,581,622 160,571 SH   DFND 2 0 0 160,571
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64,015 6,499 SH   DFND 3 0 6,499 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 240,202 24,386 SH   DFND 28 7,405 0 16,981
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,255,826 2,056,429 SH   DFND 43 0 0 2,056,429
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,613,717 265,352 SH   DFND 43, 01 0 0 265,352
SUMMIT FINL GROUP INC COM 86606G101 316,055 14,022 SH   DFND 1 4,586 9,436 0
SUMMIT FINL GROUP INC COM 86606G101 22,810 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101 14,516 644 SH   DFND 3 0 644 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,059,225 1,044,694 SH   DFND 1 46,237 986,358 12,099
SUMMIT HOTEL PPTYS INC COM 866082100 108,304 18,673 SH   DFND 2 0 0 18,673
SUMMIT HOTEL PPTYS INC COM 866082100 80,139 13,817 SH   DFND 3 0 13,817 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,013 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,401 414 SH   DFND 28 414 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 748,983 129,135 SH   DFND 43 0 0 129,135
SUMMIT MATLS INC CL A 86614U100 4,179,174 134,206 SH   DFND 1 77,081 57,008 117
SUMMIT MATLS INC CL A 86614U100 135,085 4,338 SH   DFND 2 0 0 4,338
SUMMIT MATLS INC CL A 86614U100 227,197 7,296 SH   DFND 3 0 7,296 0
SUMMIT MATLS INC CL A 86614U100 12,176 391 SH   DFND 6 0 391 0
SUMMIT MATLS INC CL A 86614U100 69,224 2,223 SH   DFND 28 2,223 0 0
SUMMIT MATLS INC CL A 86614U100 18,676,340 599,754 SH   DFND 43 0 0 599,754
SUMMIT MATLS INC CL A 86614U100 9,570,256 307,330 SH   DFND 43, 01 0 0 307,330
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 27,233 1,967 SH   DFND 1 54 1,913 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 6,316,643 456,240 SH   DFND 2 0 0 456,240
SUMMIT ST BK SANTA ROSA CALI COM 866264203 32 2 SH   DFND 1 0 2 0
SUMMIT THERAPEUTICS INC COM 86627T108 79,267 42,389 SH   DFND 1 0 42,389 0
SUMMIT THERAPEUTICS INC COM 86627T108 110 59 SH   DFND 2 0 0 59
SUMMIT THERAPEUTICS INC COM 86627T108 40,399 21,604 SH   DFND 3 0 21,604 0
SUN CMNTYS INC COM 866674104 15,221,127 128,622 SH   DFND 1 112,018 16,265 339
SUN CMNTYS INC COM 866674104 4,263,337 36,026 SH   DFND 2 0 0 36,026
SUN CMNTYS INC COM 866674104 1,372,507 11,598 SH   DFND 3 0 11,598 0
SUN CMNTYS INC COM 866674104 4,970 42 SH   DFND 6 0 42 0
SUN CMNTYS INC COM 866674104 40,354 341 SH   DFND 28 319 0 22
SUN CMNTYS INC COM 866674104 41,803,960 353,253 SH   DFND 43 0 0 353,253
SUN CMNTYS INC COM 866674104 78,459 663 SH   DFND 88 0 663 0
SUN CMNTYS INC COM 866674104 4,855,845 41,033 SH   DFND 43, 01 0 0 41,033
SUN CTRY AIRLS HLDGS INC COM 866683105 484,600 32,655 SH   DFND 1 5,286 27,026 343
SUN CTRY AIRLS HLDGS INC COM 866683105 1,647 111 SH   DFND 2 0 0 111
SUN CTRY AIRLS HLDGS INC COM 866683105 42,710 2,878 SH   DFND 3 0 2,878 0
SUN CTRY AIRLS HLDGS INC COM 866683105 697 47 SH   DFND 6 0 47 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,074,559 274,566 SH   DFND 43 0 0 274,566
SUN CTRY AIRLS HLDGS INC COM 866683105 1,196,594 80,633 SH   DFND 43, 01 0 0 80,633
SUN LIFE FINANCIAL INC. COM 866796105 5,442,469 111,526 SH   DFND 1 95,065 7,949 8,512
SUN LIFE FINANCIAL INC. COM 866796105 1,459,775 29,913 SH   DFND 2 0 0 29,913
SUN LIFE FINANCIAL INC. COM 866796105 11,096,974 227,397 SH   DFND 3 0 227,397 0
SUN LIFE FINANCIAL INC. COM 866796105 65,455,928 1,341,310 SH   DFND 5 1,341,310 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,540,000 175,000 SH Put DFND 6 0 175,000 0
SUN LIFE FINANCIAL INC. COM 866796105 13,896,288 284,760 SH   DFND 6 0 284,760 0
SUN LIFE FINANCIAL INC. COM 866796105 47,580,000 975,000 SH Call DFND 6 0 975,000 0
SUN LIFE FINANCIAL INC. COM 866796105 216,623 4,439 SH   DFND 28 0 0 4,439
SUN LIFE FINANCIAL INC. COM 866796105 99,406 2,037 SH   DFND 43 0 0 2,037
SUN LIFE FINANCIAL INC. COM 866796105 513,913 10,531 SH   DFND 88 0 10,531 0
SUNCOKE ENERGY INC COM 86722A103 2,241,100 220,798 SH   DFND 1 24,064 194,934 1,800
SUNCOKE ENERGY INC COM 86722A103 26,166 2,578 SH   DFND 2 0 0 2,578
SUNCOKE ENERGY INC COM 86722A103 437,749 43,128 SH   DFND 3 0 43,128 0
SUNCOKE ENERGY INC COM 86722A103 2,740 270 SH   DFND 6 0 270 0
SUNCOKE ENERGY INC COM 86722A103 3,593 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,608,748 512,180 SH   DFND 1 90,842 0 421,338
SUNCOR ENERGY INC NEW COM 867224107 20,134,963 585,659 SH   DFND 2 0 0 585,659
SUNCOR ENERGY INC NEW COM 867224107 5,256,702 152,900 SH Put DFND 3 0 152,900 0
SUNCOR ENERGY INC NEW COM 867224107 75,227,394 2,188,115 SH   DFND 3 0 2,188,115 0
SUNCOR ENERGY INC NEW COM 867224107 37,362,843 1,086,761 SH   DFND 5 1,086,761 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,309,894 532,574 SH   DFND 6 0 532,574 0
SUNCOR ENERGY INC NEW COM 867224107 1,719,000 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107 1,719,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107 500,745 14,565 SH   DFND 28 0 0 14,565
SUNCOR ENERGY INC NEW COM 867224107 107,042,336 3,113,506 SH   DFND 43 0 0 3,113,506
SUNCOR ENERGY INC NEW COM 867224107 8,492 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107 6,069,583 176,544 SH   DFND 43, 01 0 0 176,544
SUNNOVA ENERGY INTL INC. COM 86745K104 341,070 32,576 SH   DFND 1 21,188 8,262 3,126
SUNNOVA ENERGY INTL INC. COM 86745K104 4,132,474 394,697 SH   DFND 2 0 0 394,697
SUNNOVA ENERGY INTL INC. COM 86745K104 14,219,799 1,358,147 SH   DFND 3 0 1,358,147 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,507 335 SH   DFND 6 0 335 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,858 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104 6,502 621 SH   DFND 43 0 0 621
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1,740,150 2,700,000 PRN   DFND 3 0 2,700,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 188,037 306,000 PRN   DFND 3 0 306,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,383,130 109,972 SH   DFND 1 27,542 82,130 300
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,178,519 85,363 SH   DFND 3 0 85,363 0
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SUNOPTA INC COM 8676EP108 77,170 22,899 SH   DFND 5 22,899 0 0
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SUNOPTA INC COM 8676EP108 330,233 97,992 SH   DFND 43, 01 0 0 97,992
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SUNPOWER CORP COM 867652406 1,101,345 178,500 SH Put DFND 3 0 178,500 0
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SUNPOWER CORP COM 867652406 1,740 282 SH   DFND 6 0 282 0
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SUNRUN INC COM 86771W105 6,136,376 488,565 SH   DFND 2 0 0 488,565
SUNRUN INC COM 86771W105 235,801 18,774 SH   DFND 3 0 18,774 0
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SUNRUN INC COM 86771W105 2,123 169 SH   DFND 43 0 0 169
SUNRUN INC COM 86771W105 9,332 743 SH   DFND 88 0 743 0
SUNRUN INC NOTE 2/0 86771WAB1 5,790 8,000 PRN   DFND 3 0 8,000 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 22 100 SH   DFND 3 0 100 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,052,843 540,411 SH   DFND 1 6,067 532,733 1,611
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,801 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101 246,728 26,388 SH   DFND 3 0 26,388 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,442 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 500,618 53,542 SH   DFND 43 0 0 53,542
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,129 1,832 SH   DFND 43, 01 0 0 1,832
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 383,063 103,811 SH   DFND 1 0 103,811 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 166 45 SH   DFND 2 0 0 45
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 383,885 104,034 SH   DFND 3 0 104,034 0
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SUPER LEAGUE ENTERPRISE INC COM 86804F301 127 73 SH   DFND 3 0 73 0
SUPER MICRO COMPUTER INC COM 86800U104 5,517,581 20,121 SH   DFND 1 15,955 3,980 186
SUPER MICRO COMPUTER INC COM 86800U104 95,977 350 SH   DFND 2 0 0 350
SUPER MICRO COMPUTER INC COM 86800U104 1,211,504 4,418 SH   DFND 3 0 4,418 0
SUPER MICRO COMPUTER INC COM 86800U104 41,681 152 SH   DFND 6 0 152 0
SUPER MICRO COMPUTER INC COM 86800U104 49,085 179 SH   DFND 28 179 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,740,829 9,995 SH   DFND 43 0 0 9,995
SUPER MICRO COMPUTER INC COM 86800U104 1,804,368 6,580 SH   DFND 43, 01 0 0 6,580
SUPERIOR GROUP OF CO INC COM 868358102 365,660 47,000 SH   DFND 1 47,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 2,832 364 SH   DFND 3 0 364 0
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SUPERIOR INDS INTL INC COM 868168105 103 34 SH   DFND 3 0 34 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,222,868 44,355 SH   DFND 1 11,829 30,638 1,888
SUPERNUS PHARMACEUTICALS INC COM 868459108 330,178 11,976 SH   DFND 2 0 0 11,976
SUPERNUS PHARMACEUTICALS INC COM 868459108 149,815 5,434 SH   DFND 3 0 5,434 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,797 174 SH   DFND 6 0 174 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,644 241 SH   DFND 28 241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,671,673 205,719 SH   DFND 43 0 0 205,719
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,401,430 87,103 SH   DFND 43, 01 0 0 87,103
SURGERY PARTNERS INC COM 86881A100 996,373 34,064 SH   DFND 1 13,934 20,054 76
SURGERY PARTNERS INC COM 86881A100 2,444,978 83,589 SH   DFND 2 0 0 83,589
SURGERY PARTNERS INC COM 86881A100 303,586 10,379 SH   DFND 3 0 10,379 0
SURGERY PARTNERS INC COM 86881A100 6,376 218 SH   DFND 6 0 218 0
SURGERY PARTNERS INC COM 86881A100 1,477,447 50,511 SH   DFND 43 0 0 50,511
SURGERY PARTNERS INC COM 86881A100 3,293,199 112,588 SH   DFND 43, 01 0 0 112,588
SURMODICS INC COM 868873100 751,292 23,412 SH   DFND 1 2,297 21,028 87
SURMODICS INC COM 868873100 15,114 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100 24,292 757 SH   DFND 3 0 757 0
SURMODICS INC COM 868873100 1,444 45 SH   DFND 6 0 45 0
SURMODICS INC COM 868873100 3,295,001 102,680 SH   DFND 43 0 0 102,680
SURMODICS INC COM 868873100 2,994,286 93,309 SH   DFND 43, 01 0 0 93,309
SURO CAPITAL CORP COM NEW 86887Q109 43,574 12,037 SH   DFND 1 12,037 0 0
SURO CAPITAL CORP COM NEW 86887Q109 109,052 30,125 SH   DFND 2 0 0 30,125
SUTRO BIOPHARMA INC COM 869367102 294,642 84,911 SH   DFND 1 11,285 67,597 6,029
SUTRO BIOPHARMA INC COM 869367102 17,631 5,081 SH   DFND 3 0 5,081 0
SUZANO S A SPON ADS 86959K105 159,917 14,876 SH   DFND 1 9,456 81 5,339
SUZANO S A SPON ADS 86959K105 77,991 7,255 SH   DFND 2 0 0 7,255
SUZANO S A SPON ADS 86959K105 165,496 15,395 SH   DFND 3 0 15,395 0
SUZANO S A SPON ADS 86959K105 6,043,274 562,165 SH   DFND 6 0 562,165 0
SUZANO S A SPON ADS 86959K105 41,269 3,839 SH   DFND 28 392 0 3,447
SUZANO S A SPON ADS 86959K105 392,601 36,521 SH   DFND 43 0 0 36,521
SWEETGREEN INC COM CL A 87043Q108 289,837 24,667 SH   DFND 1 20,068 4,599 0
SWEETGREEN INC COM CL A 87043Q108 404,447 34,421 SH   DFND 2 0 0 34,421
SWEETGREEN INC COM CL A 87043Q108 1,833 156 SH   DFND 6 0 156 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 33 554 SH   DFND 3 0 554 0
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SWK HLDGS CORP COM NEW 78501P203 129,544 8,225 SH   DFND 1 4,005 4,220 0
SWK HLDGS CORP COM NEW 78501P203 315 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 6,142 390 SH   DFND 3 0 390 0
SYLVAMO CORP COMMON STOCK 871332102 1,717,218 39,081 SH   DFND 1 22,043 16,129 909
SYLVAMO CORP COMMON STOCK 871332102 2,274,368 51,761 SH   DFND 2 0 0 51,761
SYLVAMO CORP COMMON STOCK 871332102 37,744 859 SH   DFND 3 0 859 0
SYLVAMO CORP COMMON STOCK 871332102 19,202 437 SH   DFND 6 0 437 0
SYLVAMO CORP COMMON STOCK 871332102 5,097 116 SH   DFND 28 113 0 3
SYMBOTIC INC CLASS A COM 87151X101 644,864 19,290 SH   DFND 1 4,968 14,322 0
SYMBOTIC INC CLASS A COM 87151X101 14,241 426 SH   DFND 3 0 426 0
SYMBOTIC INC CLASS A COM 87151X101 33 1 SH   DFND 6 0 1 0
SYNAPTICS INC COM 87157D109 1,072,654 11,993 SH   DFND 1 8,287 3,429 277
SYNAPTICS INC COM 87157D109 978,563 10,941 SH   DFND 2 0 0 10,941
SYNAPTICS INC COM 87157D109 82,643 924 SH   DFND 3 0 924 0
SYNAPTICS INC COM 87157D109 11,448 128 SH   DFND 6 0 128 0
SYNAPTICS INC COM 87157D109 6,771,055 75,705 SH   DFND 43 0 0 75,705
SYNAPTICS INC COM 87157D109 1,930,384 21,583 SH   DFND 43, 01 0 0 21,583
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 759 791 SH   DFND 1 791 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 143,037 148,997 SH   DFND 43 0 0 148,997
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 242,913 253,034 SH   DFND 43, 01 0 0 253,034
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SYNCHRONY FINANCIAL COM 87165B103 9,654,006 315,800 SH Put DFND 3 0 315,800 0
SYNCHRONY FINANCIAL COM 87165B103 4,475,448 146,400 SH Call DFND 3 0 146,400 0
SYNCHRONY FINANCIAL COM 87165B103 824,106 26,958 SH   DFND 6 0 26,958 0
SYNCHRONY FINANCIAL COM 87165B103 446,139 14,594 SH   DFND 28 1,668 0 12,926
SYNCHRONY FINANCIAL COM 87165B103 599,357,407 19,606,065 SH   DFND 43 0 0 19,606,065
SYNCHRONY FINANCIAL COM 87165B103 104,702 3,425 SH   DFND 88 0 3,425 0
SYNCHRONY FINANCIAL COM 87165B103 1,888,676 61,782 SH   DFND 43, 01 0 0 61,782
SYNDAX PHARMACEUTICALS INC COM 87164F105 426,917 29,402 SH   DFND 1 9,785 19,617 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,369,737 163,205 SH   DFND 3 0 163,205 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 635,976 43,800 SH Put DFND 3 0 43,800 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,526 174 SH   DFND 6 0 174 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 645,007 44,422 SH   DFND 43 0 0 44,422
SYNDAX PHARMACEUTICALS INC COM 87164F105 328,951 22,655 SH   DFND 43, 01 0 0 22,655
SYNOPSYS INC COM 871607107 38,953,243 84,871 SH   DFND 1 56,310 26,911 1,650
SYNOPSYS INC COM 871607107 55,025,913 119,890 SH   DFND 2 0 3 119,887
SYNOPSYS INC COM 871607107 13,497,390 29,408 SH   DFND 3 0 29,408 0
SYNOPSYS INC COM 871607107 1,789,983 3,900 SH Put DFND 6 0 3,900 0
SYNOPSYS INC COM 871607107 596,661 1,300 SH Call DFND 6 0 1,300 0
SYNOPSYS INC COM 871607107 44,979 98 SH   DFND 6 0 98 0
SYNOPSYS INC COM 871607107 508,539 1,108 SH   DFND 28 743 0 365
SYNOPSYS INC COM 871607107 244,024,711 531,679 SH   DFND 43 0 0 531,679
SYNOPSYS INC COM 871607107 616,856 1,344 SH   DFND 88 0 1,344 0
SYNOPSYS INC COM 871607107 21,089,672 45,950 SH   DFND 43, 01 0 0 45,950
SYNOVUS FINL CORP COM NEW 87161C501 2,888,309 103,896 SH   DFND 1 41,441 54,573 7,882
SYNOVUS FINL CORP COM NEW 87161C501 9,329,299 335,586 SH   DFND 2 0 0 335,586
SYNOVUS FINL CORP COM NEW 87161C501 1,016,535 36,566 SH   DFND 3 0 36,566 0
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SYNOVUS FINL CORP COM NEW 87161C501 1,099,240 39,541 SH   DFND 43 0 0 39,541
SYPRIS SOLUTIONS INC COM 871655106 572 300 SH   DFND 2 0 0 300
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 12 3 SH   DFND 1 0 3 0
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SYSCO CORP COM 871829107 153,183,455 2,319,204 SH   DFND 1 2,258,136 47,028 14,040
SYSCO CORP COM 871829107 42,717,070 646,738 SH   DFND 2 0 0 646,738
SYSCO CORP COM 871829107 4,468,415 67,652 SH   DFND 3 0 67,652 0
SYSCO CORP COM 871829107 5,614,250 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107 59,445 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107 25,033 379 SH   DFND 6 0 379 0
SYSCO CORP COM 871829107 2,125,555 32,181 SH   DFND 28 23,571 0 8,610
SYSCO CORP COM 871829107 146,265,744 2,214,470 SH   DFND 43 0 0 2,214,470
SYSCO CORP COM 871829107 219,286 3,320 SH   DFND 88 0 3,320 0
SYSCO CORP COM 871829107 29,170,190 441,638 SH   DFND 43, 01 0 0 441,638
SYSTEM1 INC CL A COM 87200P109 1,998,225 1,651,426 SH   DFND 1 1,615,001 36,425 0
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T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 87,184 3,210 SH   DFND 1 3,210 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,581,174 58,217 SH   DFND 2 0 0 58,217
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 11,133,699 409,930 SH   DFND 43 0 0 409,930
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 41,106 1,235 SH   DFND 2 0 0 1,235
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T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5,972,509 186,175 SH   DFND 2 0 0 186,175
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 19,116,215 595,892 SH   DFND 43 0 0 595,892
T STAMP INC CL A NEW 873048409 3 2 SH   DFND 1 0 2 0
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TABOOLA.COM LTD ORD SHS M8744T106 640,347 168,957 SH   DFND 3 0 168,957 0
TABOOLA.COM LTD ORD SHS M8744T106 4,173 1,101 SH   DFND 6 0 1,101 0
TABULA RASA HEALTHCARE INC COM 873379101 797,664 77,368 SH   DFND 1 0 77,368 0
TABULA RASA HEALTHCARE INC COM 873379101 18,898 1,833 SH   DFND 3 0 1,833 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 368,068 26,197 SH   DFND 1 3,349 20,737 2,111
TACTILE SYS TECHNOLOGY INC COM 87357P100 44,805 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100 27,749 1,975 SH   DFND 3 0 1,975 0
TAIWAN FD INC COM 874036106 42,931 1,432 SH   DFND 2 0 0 1,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165,338,460 1,902,629 SH   DFND 1 1,375,848 344,182 182,599
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108,429,271 1,247,748 SH   DFND 2 0 0 1,247,748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,351,828 1,235,349 SH   DFND 3 0 1,235,349 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,793,752 55,164 SH   DFND 6 0 55,164 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,985,971 34,361 SH   DFND 28 12,786 0 21,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370,098,149 4,258,897 SH   DFND 43 0 0 4,258,897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,750,545 514,966 SH   DFND 43, 01 0 0 514,966
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,859,479 378,764 SH   DFND 1 70,664 282,922 25,178
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 890,594 57,569 SH   DFND 2 0 0 57,569
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,268 1,698 SH   DFND 3 0 1,698 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,243,655 1,050,010 SH   DFND 6 0 1,050,010 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185,949 12,020 SH   DFND 28 2,201 0 9,819
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,399,820 607,616 SH   DFND 43 0 0 607,616
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,432,537 92,601 SH   DFND 43, 01 0 0 92,601
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,808,481 91,235 SH   DFND 1 73,280 15,150 2,805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,978,492 99,569 SH   DFND 2 0 3 99,566
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,597,069 39,868 SH   DFND 3 0 39,868 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,135,043 43,700 SH Put DFND 6 0 43,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,050,809 43,100 SH Call DFND 6 0 43,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,685 12 SH   DFND 6 0 12 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159,904 1,139 SH   DFND 28 276 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,513,050 267,206 SH   DFND 43 0 0 267,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167,626 1,194 SH   DFND 88 0 1,194 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,567,296 75,271 SH   DFND 43, 01 0 0 75,271
TAL EDUCATION GROUP SPONSORED ADS 874080104 129,237,056 14,186,285 SH   DFND 1 16,747 14,159,380 10,158
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,988 328 SH   DFND 2 0 0 328
TAL EDUCATION GROUP SPONSORED ADS 874080104 51,709,936 5,676,173 SH   DFND 3 0 5,676,173 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 837,419 91,923 SH   DFND 6 0 91,923 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 174,958 19,205 SH   DFND 28 371 0 18,834
TALARIS THERAPEUTICS INC COM 87410C104 29,440 10,477 SH   DFND 1 0 10,477 0
TALARIS THERAPEUTICS INC COM 87410C104 264 94 SH   DFND 3 0 94 0
TALKSPACE INC COM 87427V103 1,952 1,001 SH   DFND 1 1,000 1 0
TALOS ENERGY INC COM 87484T108 1,479,189 89,975 SH   DFND 1 19,441 68,181 2,353
TALOS ENERGY INC COM 87484T108 4,932 300 SH   DFND 2 0 0 300
TALOS ENERGY INC COM 87484T108 271,704 16,527 SH   DFND 3 0 16,527 0
TALOS ENERGY INC COM 87484T108 3,074 187 SH   DFND 6 0 187 0
TALOS ENERGY INC COM 87484T108 31,088 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108 2,182,920 132,781 SH   DFND 43 0 0 132,781
TALOS ENERGY INC COM 87484T108 627,992 38,199 SH   DFND 43, 01 0 0 38,199
TANDEM DIABETES CARE INC COM NEW 875372203 238,876 11,501 SH   DFND 1 10,476 234 791
TANDEM DIABETES CARE INC COM NEW 875372203 65,986 3,177 SH   DFND 2 0 0 3,177
TANDEM DIABETES CARE INC COM NEW 875372203 228,698 11,011 SH   DFND 3 0 11,011 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,320 208 SH   DFND 6 0 208 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,504 265 SH   DFND 28 265 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 810,965 39,045 SH   DFND 43 0 0 39,045
TANDEM DIABETES CARE INC COM NEW 875372203 518,772 24,977 SH   DFND 43, 01 0 0 24,977
TANGER FACTORY OUTLET CTRS I COM 875465106 2,915,988 129,026 SH   DFND 1 79,040 48,478 1,508
TANGER FACTORY OUTLET CTRS I COM 875465106 100,395 4,442 SH   DFND 2 0 0 4,442
TANGER FACTORY OUTLET CTRS I COM 875465106 1,427,642 63,170 SH   DFND 3 0 63,170 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,661 339 SH   DFND 6 0 339 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,419 815 SH   DFND 28 815 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 857,195 37,929 SH   DFND 43 0 0 37,929
TANGER FACTORY OUTLET CTRS I COM 875465106 75,936 3,360 SH   DFND 43, 01 0 0 3,360
TANGO THERAPEUTICS INC COM 87583X109 475,690 42,246 SH   DFND 1 12,356 29,890 0
TANGO THERAPEUTICS INC COM 87583X109 107,567 9,553 SH   DFND 3 0 9,553 0
TANGO THERAPEUTICS INC COM 87583X109 1,768 157 SH   DFND 6 0 157 0
TAPESTRY INC COM 876030107 3,152,754 109,661 SH   DFND 1 76,368 28,948 4,345
TAPESTRY INC COM 876030107 7,090,646 246,631 SH   DFND 2 0 0 246,631
TAPESTRY INC COM 876030107 1,272,216 44,251 SH   DFND 3 0 44,251 0
TAPESTRY INC COM 876030107 48,444 1,685 SH   DFND 6 0 1,685 0
TAPESTRY INC COM 876030107 42,234 1,469 SH   DFND 28 849 0 620
TAPESTRY INC COM 876030107 3,141,398 109,266 SH   DFND 43 0 0 109,266
TAPESTRY INC COM 876030107 7,878 274 SH   DFND 88 0 274 0
TAPESTRY INC COM 876030107 3,666,171 127,519 SH   DFND 43, 01 0 0 127,519
TARGA RES CORP COM 87612G101 8,432,876 98,377 SH   DFND 1 68,197 28,431 1,749
TARGA RES CORP COM 87612G101 30,847,203 359,860 SH   DFND 2 0 0 359,860
TARGA RES CORP COM 87612G101 7,828,208 91,323 SH   DFND 3 0 91,323 0
TARGA RES CORP COM 87612G101 86 1 SH   DFND 6 0 1 0
TARGA RES CORP COM 87612G101 429,371 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101 10,008,667 116,760 SH   DFND 43 0 0 116,760
TARGA RES CORP COM 87612G101 918,490 10,715 SH   DFND 88 0 10,715 0
TARGA RES CORP COM 87612G101 1,202,052 14,023 SH   DFND 43, 01 0 0 14,023
TARGET CORP COM 87612E106 311,260,852 2,815,057 SH   DFND 1 2,685,946 118,846 10,265
TARGET CORP COM 87612E106 256,102,186 2,316,200 SH   DFND 2 0 10 2,316,190
TARGET CORP COM 87612E106 10,249,839 92,700 SH Call DFND 3 0 92,700 0
TARGET CORP COM 87612E106 22,110,462 199,968 SH   DFND 3 0 199,968 0
TARGET CORP COM 87612E106 13,920,763 125,900 SH Put DFND 3 0 125,900 0
TARGET CORP COM 87612E106 16,095,896 145,572 SH   DFND 6 0 145,572 0
TARGET CORP COM 87612E106 23,230,757 210,100 SH Put DFND 6 0 210,100 0
TARGET CORP COM 87612E106 11,565,622 104,600 SH Call DFND 6 0 104,600 0
TARGET CORP COM 87612E106 4,641,286 41,976 SH   DFND 28 34,755 0 7,221
TARGET CORP COM 87612E106 236,058,547 2,134,924 SH   DFND 43 0 0 2,134,924
TARGET CORP COM 87612E106 529,520 4,789 SH   DFND 88 0 4,789 0
TARGET CORP COM 87612E106 71,271,211 644,580 SH   DFND 43, 01 0 0 644,580
TARGET HOSPITALITY CORP COM 87615L107 364,812 22,973 SH   DFND 1 3,736 19,237 0
TARGET HOSPITALITY CORP COM 87615L107 31,236 1,967 SH   DFND 3 0 1,967 0
TARGET HOSPITALITY CORP COM 87615L107 1,540 97 SH   DFND 6 0 97 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 233,764 6,199 SH   DFND 1 873 5,326 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 179,877 4,770 SH   DFND 3 0 4,770 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,941 78 SH   DFND 6 0 78 0
TARSUS PHARMACEUTICALS INC COM 87650L103 387,119 21,785 SH   DFND 1 5,260 16,525 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,151,929 121,099 SH   DFND 2 0 0 121,099
TARSUS PHARMACEUTICALS INC COM 87650L103 6,255 352 SH   DFND 3 0 352 0
TARSUS PHARMACEUTICALS INC COM 87650L103 995 56 SH   DFND 6 0 56 0
TASEKO MINES LTD COM 876511106 29 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 9,975 7,854 SH   DFND 3 0 7,854 0
TASEKO MINES LTD COM 876511106 201,295 158,500 SH   DFND 5 158,500 0 0
TASKUS INC CLASS A COM 87652V109 106,322 10,243 SH   DFND 1 0 10,243 0
TASKUS INC CLASS A COM 87652V109 40,306 3,883 SH   DFND 2 0 0 3,883
TASKUS INC CLASS A COM 87652V109 6,363 613 SH   DFND 3 0 613 0
TASKUS INC CLASS A COM 87652V109 851 82 SH   DFND 6 0 82 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,973,767 93,259 SH   DFND 1 27,183 65,014 1,062
TAYLOR MORRISON HOME CORP COM 87724P106 79,510 1,866 SH   DFND 2 0 0 1,866
TAYLOR MORRISON HOME CORP COM 87724P106 7,190,608 168,754 SH   DFND 3 0 168,754 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,914 350 SH   DFND 6 0 350 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,816 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,795,613 300,296 SH   DFND 43 0 0 300,296
TAYLOR MORRISON HOME CORP COM 87724P106 8,638,624 202,737 SH   DFND 43, 01 0 0 202,737
TAYSHA GENE THERAPIES INC COM SHS 877619106 120,484 38,128 SH   DFND 1 29,226 8,902 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 164 52 SH   DFND 3 0 52 0
TC ENERGY CORP COM 87807B107 1,162,611 33,787 SH   DFND 1 27,219 1,437 5,131
TC ENERGY CORP COM 87807B107 4,558,589 132,479 SH   DFND 2 0 0 132,479
TC ENERGY CORP COM 87807B107 4,580,143 133,105 SH   DFND 3 0 133,105 0
TC ENERGY CORP COM 87807B107 480,402,690 13,961,136 SH   DFND 5 13,961,136 0 0
TC ENERGY CORP COM 87807B107 2,276,497 66,158 SH   DFND 6 0 66,158 0
TC ENERGY CORP COM 87807B107 30,934,590 899,000 SH Call DFND 6 0 899,000 0
TC ENERGY CORP COM 87807B107 56,536 1,643 SH   DFND 28 0 0 1,643
TC ENERGY CORP COM 87807B107 81,323,458 2,363,367 SH   DFND 43 0 0 2,363,367
TC ENERGY CORP COM 87807B107 800,858 23,274 SH   DFND 88 0 23,274 0
TC ENERGY CORP COM 87807B107 2,478,380 72,025 SH   DFND 43, 01 0 0 72,025
TCW STRATEGIC INCOME FD INC COM 872340104 350,585 76,547 SH   DFND 2 0 0 76,547
TD HLDGS INC COM NEW 87250W202 172 1,200 SH   DFND 2 0 0 1,200
TD SYNNEX CORPORATION COM 87162W100 2,038,941 20,418 SH   DFND 1 6,022 13,977 419
TD SYNNEX CORPORATION COM 87162W100 3,445,045 34,499 SH   DFND 2 0 0 34,499
TD SYNNEX CORPORATION COM 87162W100 234,871 2,352 SH   DFND 3 0 2,352 0
TD SYNNEX CORPORATION COM 87162W100 13,980 140 SH   DFND 6 0 140 0
TD SYNNEX CORPORATION COM 87162W100 7,490 75 SH   DFND 28 75 0 0
TD SYNNEX CORPORATION COM 87162W100 630,716 6,316 SH   DFND 43 0 0 6,316
TDCX INC ADS 87190U100 23,114 3,911 SH   DFND 1 0 3,911 0
TDCX INC ADS 87190U100 59 10 SH   DFND 6 0 10 0
TE CONNECTIVITY LTD SHS H84989104 112,449,360 910,300 SH   DFND 1 808,550 59,715 42,035
TE CONNECTIVITY LTD SHS H84989104 38,553,610 312,099 SH   DFND 2 0 21 312,078
TE CONNECTIVITY LTD SHS H84989104 9,342,450 75,629 SH   DFND 3 0 75,629 0
TE CONNECTIVITY LTD SHS H84989104 2,250,099 18,215 SH   DFND 6 0 18,215 0
TE CONNECTIVITY LTD SHS H84989104 3,092,574 25,035 SH   DFND 28 23,558 0 1,477
TE CONNECTIVITY LTD SHS H84989104 230,246,332 1,863,890 SH   DFND 43 0 0 1,863,890
TE CONNECTIVITY LTD SHS H84989104 244,466 1,979 SH   DFND 88 0 1,979 0
TE CONNECTIVITY LTD SHS H84989104 42,940,016 347,608 SH   DFND 43, 01 0 0 347,608
TEAM INC COM NEW 878155308 21 3 SH   DFND 1 0 3 0
TEAM INC COM NEW 878155308 21 3 SH   DFND 2 0 0 3
TECHNIPFMC PLC COM G87110105 901,855 44,339 SH   DFND 1 26,263 18,076 0
TECHNIPFMC PLC COM G87110105 10,678,081 524,979 SH   DFND 2 0 0 524,979
TECHNIPFMC PLC COM G87110105 2,160,739 106,231 SH   DFND 3 0 106,231 0
TECHNIPFMC PLC COM G87110105 332,600 16,352 SH   DFND 6 0 16,352 0
TECHNIPFMC PLC COM G87110105 30,962,992 1,522,271 SH   DFND 43 0 0 1,522,271
TECHNIPFMC PLC COM G87110105 28,679 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105 371,347 18,257 SH   DFND 43, 01 0 0 18,257
TECHTARGET INC COM 87874R100 249,772 8,227 SH   DFND 1 6,351 1,263 613
TECHTARGET INC COM 87874R100 15,241 502 SH   DFND 2 0 0 502
TECHTARGET INC COM 87874R100 43,506 1,433 SH   DFND 3 0 1,433 0
TECHTARGET INC COM 87874R100 2,732 90 SH   DFND 6 0 90 0
TECHTARGET INC COM 87874R100 2,277 75 SH   DFND 28 75 0 0
TECHTARGET INC COM 87874R100 21,111,798 695,382 SH   DFND 43 0 0 695,382
TECHTARGET INC COM 87874R100 1,669,709 54,997 SH   DFND 43, 01 0 0 54,997
TECK RESOURCES LTD CL B 878742204 11,630,638 269,915 SH   DFND 1 151,619 112,767 5,529
TECK RESOURCES LTD CL B 878742204 23,537,373 546,237 SH   DFND 2 0 0 546,237
TECK RESOURCES LTD CL B 878742204 4,896,101 113,625 SH   DFND 3 0 113,625 0
TECK RESOURCES LTD CL B 878742204 3,942,735 91,500 SH Call DFND 3 0 91,500 0
TECK RESOURCES LTD CL B 878742204 20,238,856 469,688 SH   DFND 5 469,688 0 0
TECK RESOURCES LTD CL B 878742204 1,724 40 SH   DFND 6 0 40 0
TECK RESOURCES LTD CL B 878742204 297,235 6,898 SH   DFND 28 1,011 0 5,887
TECK RESOURCES LTD CL B 878742204 55,522,154 1,288,516 SH   DFND 43 0 0 1,288,516
TECK RESOURCES LTD CL B 878742204 1,594 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204 2,154,371 49,997 SH   DFND 43, 01 0 0 49,997
TECNOGLASS INC ORD SHS G87264100 744,797 22,597 SH   DFND 1 0 22,597 0
TECNOGLASS INC ORD SHS G87264100 113,382 3,440 SH   DFND 2 0 0 3,440
TECNOGLASS INC ORD SHS G87264100 82,763 2,511 SH   DFND 3 0 2,511 0
TECNOGLASS INC ORD SHS G87264100 1,306,600 39,642 SH   DFND 43 0 0 39,642
TECNOGLASS INC ORD SHS G87264100 36,157 1,097 SH   DFND 43, 01 0 0 1,097
TEEKAY CORPORATION COM Y8564W103 739,944 119,926 SH   DFND 1 7,163 112,763 0
TEEKAY CORPORATION COM Y8564W103 15,653 2,537 SH   DFND 3 0 2,537 0
TEEKAY TANKERS LTD CL A Y8565N300 1,211,558 29,103 SH   DFND 1 4,305 24,798 0
TEEKAY TANKERS LTD CL A Y8565N300 1,408,551 33,835 SH   DFND 2 0 0 33,835
TEEKAY TANKERS LTD CL A Y8565N300 105,990 2,546 SH   DFND 3 0 2,546 0
TEGNA INC COM 87901J105 2,555,942 175,425 SH   DFND 1 126,470 47,318 1,637
TEGNA INC COM 87901J105 58,345 4,004 SH   DFND 2 0 0 4,004
TEGNA INC COM 87901J105 1,258,032 86,344 SH   DFND 3 0 86,344 0
TEGNA INC COM 87901J105 10,024 688 SH   DFND 6 0 688 0
TEGNA INC COM 87901J105 52,408 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105 2,578,817 176,995 SH   DFND 43 0 0 176,995
TEGNA INC COM 87901J105 2,583,829 177,339 SH   DFND 43, 01 0 0 177,339
TEJON RANCH CO COM 879080109 394,551 24,325 SH   DFND 1 9,138 15,187 0
TEJON RANCH CO COM 879080109 5,969 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109 14,971 923 SH   DFND 3 0 923 0
TEJON RANCH CO COM 879080109 1,103 68 SH   DFND 6 0 68 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 306,553 19,714 SH   DFND 1 17,614 0 2,100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,889,235 185,803 SH   DFND 2 0 0 185,803
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,201,901 129,676 SH   DFND 2 0 0 129,676
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,639 372 SH   DFND 1 372 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,346,148 107,951 SH   DFND 2 0 0 107,951
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 20,018 1,708 SH   DFND 1 1,708 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 622,946 53,152 SH   DFND 2 0 0 53,152
TELA BIO INC COM 872381108 220,312 27,539 SH   DFND 1 4,703 22,836 0
TELADOC HEALTH INC COM 87918A105 3,811,657 205,038 SH   DFND 1 173,610 30,389 1,039
TELADOC HEALTH INC COM 87918A105 5,129,483 275,927 SH   DFND 2 0 0 275,927
TELADOC HEALTH INC COM 87918A105 3,407,733 183,310 SH   DFND 3 0 183,310 0
TELADOC HEALTH INC COM 87918A105 9,760 525 SH   DFND 6 0 525 0
TELADOC HEALTH INC COM 87918A105 142,883 7,686 SH   DFND 28 411 0 7,275
TELADOC HEALTH INC COM 87918A105 4,038,454 217,238 SH   DFND 43 0 0 217,238
TELADOC HEALTH INC COM 87918A105 196,905 10,592 SH   DFND 43, 01 0 0 10,592
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 347 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,781 6,000 PRN   DFND 2 0 0 6,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 36,763 7,675 SH   DFND 1 7,675 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 48 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 422 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,431,865 25,532 SH   DFND 1 8,141 16,315 1,076
TELEDYNE TECHNOLOGIES INC COM 879360105 14,309,697 35,023 SH   DFND 2 0 0 35,023
TELEDYNE TECHNOLOGIES INC COM 879360105 16,872,720 41,296 SH   DFND 3 0 41,296 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,226 3 SH   DFND 6 0 3 0
TELEDYNE TECHNOLOGIES INC COM 879360105 893,973 2,188 SH   DFND 28 30 0 2,158
TELEDYNE TECHNOLOGIES INC COM 879360105 162,920,049 398,747 SH   DFND 43 0 0 398,747
TELEDYNE TECHNOLOGIES INC COM 879360105 227,988 558 SH   DFND 88 0 558 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,605,713 38,195 SH   DFND 43, 01 0 0 38,195
TELEFLEX INCORPORATED COM 879369106 19,957,416 101,611 SH   DFND 1 91,984 8,160 1,467
TELEFLEX INCORPORATED COM 879369106 1,196,955 6,094 SH   DFND 2 0 0 6,094
TELEFLEX INCORPORATED COM 879369106 2,781,951 14,164 SH   DFND 3 0 14,164 0
TELEFLEX INCORPORATED COM 879369106 395,766 2,015 SH   DFND 28 1,922 0 93
TELEFLEX INCORPORATED COM 879369106 67,675,619 344,563 SH   DFND 43 0 0 344,563
TELEFLEX INCORPORATED COM 879369106 69,529 354 SH   DFND 88 0 354 0
TELEFLEX INCORPORATED COM 879369106 11,368,407 57,881 SH   DFND 43, 01 0 0 57,881
TELEFONICA BRASIL SA NEW ADR 87936R205 681,820 79,745 SH   DFND 1 79,645 100 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,333,497 389,883 SH   DFND 2 0 0 389,883
TELEFONICA BRASIL SA NEW ADR 87936R205 17,844 2,087 SH   DFND 28 964 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205 11,149 1,304 SH   DFND 43 0 0 1,304
TELEFONICA S A SPONSORED ADR 879382208 1,034,968 254,292 SH   DFND 1 159,150 5,334 89,808
TELEFONICA S A SPONSORED ADR 879382208 10,163,608 2,497,201 SH   DFND 2 0 0 2,497,201
TELEFONICA S A SPONSORED ADR 879382208 23,052 5,664 SH   DFND 3 0 5,664 0
TELEFONICA S A SPONSORED ADR 879382208 58,132 14,283 SH   DFND 28 2,921 0 11,362
TELEFONICA S A SPONSORED ADR 879382208 28,359,552 6,967,949 SH   DFND 43 0 0 6,967,949
TELEPHONE & DATA SYS INC COM NEW 879433829 4,126,469 225,367 SH   DFND 1 93,077 105,208 27,082
TELEPHONE & DATA SYS INC COM NEW 879433829 62,144 3,394 SH   DFND 2 0 0 3,394
TELEPHONE & DATA SYS INC COM NEW 879433829 1,773,452 96,857 SH   DFND 3 0 96,857 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,024 329 SH   DFND 6 0 329 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,485 1,228 SH   DFND 28 1,228 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,058,949 767,829 SH   DFND 43 0 0 767,829
TELEPHONE & DATA SYS INC COM NEW 879433829 97,336 5,316 SH   DFND 43, 01 0 0 5,316
TELESAT CORP CL A & CL B SHS 879512309 472,486 33,041 SH   DFND 1 0 33,041 0
TELESAT CORP CL A & CL B SHS 879512309 30,030 2,100 SH   DFND 2 0 0 2,100
TELESAT CORP CL A & CL B SHS 879512309 33,791 2,363 SH   DFND 3 0 2,363 0
TELESAT CORP CL A & CL B SHS 879512309 25,025 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM 192003101 1,040 1,000 SH   DFND 1 1,000 0 0
TELESIS BIO INC COM 192003101 5,200 5,000 SH   DFND 2 0 0 5,000
TELLURIAN INC NEW COM 87968A104 165,409 142,595 SH   DFND 1 36,553 106,014 28
TELLURIAN INC NEW COM 87968A104 106,008 91,386 SH   DFND 2 0 0 91,386
TELLURIAN INC NEW COM 87968A104 6,270 5,405 SH   DFND 3 0 5,405 0
TELLURIAN INC NEW COM 87968A104 1,810 1,560 SH   DFND 6 0 1,560 0
TELOS CORP MD COM 87969B101 323,396 135,312 SH   DFND 1 100 135,212 0
TELOS CORP MD COM 87969B101 14,969 6,263 SH   DFND 3 0 6,263 0
TELOS CORP MD COM 87969B101 208 87 SH   DFND 6 0 87 0
TELUS CORPORATION COM 87971M103 11,118,112 680,423 SH   DFND 1 3,168 253,837 423,418
TELUS CORPORATION COM 87971M103 16,284,724 996,617 SH   DFND 2 0 0 996,617
TELUS CORPORATION COM 87971M103 1,526,973 93,450 SH   DFND 3 0 93,450 0
TELUS CORPORATION COM 87971M103 7,210,450 441,276 SH   DFND 5 441,276 0 0
TELUS CORPORATION COM 87971M103 1,634,000 100,000 SH Put DFND 6 0 100,000 0
TELUS CORPORATION COM 87971M103 9,804,000 600,000 SH Call DFND 6 0 600,000 0
TELUS CORPORATION COM 87971M103 24,526,177 1,500,990 SH   DFND 6 0 1,500,990 0
TELUS CORPORATION COM 87971M103 202,681 12,404 SH   DFND 28 0 0 12,404
TELUS CORPORATION COM 87971M103 34,947,780 2,138,787 SH   DFND 43 0 0 2,138,787
TELUS CORPORATION COM 87971M103 1,866,943 114,256 SH   DFND 88 0 114,256 0
TELUS CORPORATION COM 87971M103 74,903 4,584 SH   DFND 43, 01 0 0 4,584
TELUS INTL CDA INC SUB VTG SHS 87975H100 24,849 3,261 SH   DFND 1 0 3,261 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 241,303 31,667 SH   DFND 2 0 0 31,667
TELUS INTL CDA INC SUB VTG SHS 87975H100 149,024 19,557 SH   DFND 3 0 19,557 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,676,334 351,225 SH   DFND 5 351,225 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 3 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 35,595 4,168 SH   DFND 1 4,168 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,103,110 129,170 SH   DFND 2 0 0 129,170
TEMPLETON EMERGING MKTS FD COM 880191101 11,310 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,791,758 158,422 SH   DFND 2 0 0 158,422
TEMPLETON EMERGING MKTS INCO COM 880192109 12,678 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,326,790 287,807 SH   DFND 2 0 0 287,807
TEMPLETON GLOBAL INCOME FD COM 880198106 13,317 3,450 SH   DFND 1 3,450 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108 67 459 SH   DFND 3 0 459 0
TEMPUR SEALY INTL INC COM 88023U101 20,786,514 479,615 SH   DFND 1 261,261 214,769 3,585
TEMPUR SEALY INTL INC COM 88023U101 25,594,895 590,561 SH   DFND 2 0 0 590,561
TEMPUR SEALY INTL INC COM 88023U101 465,558 10,742 SH   DFND 3 0 10,742 0
TEMPUR SEALY INTL INC COM 88023U101 23,014 531 SH   DFND 6 0 531 0
TEMPUR SEALY INTL INC COM 88023U101 945,635 21,819 SH   DFND 28 524 0 21,295
TEMPUR SEALY INTL INC COM 88023U101 11,674,192 269,363 SH   DFND 43 0 0 269,363
TEMPUR SEALY INTL INC COM 88023U101 3,729,537 86,053 SH   DFND 43, 01 0 0 86,053
TENABLE HLDGS INC COM 88025T102 4,858,067 108,439 SH   DFND 1 97,384 10,302 753
TENABLE HLDGS INC COM 88025T102 198,912 4,440 SH   DFND 2 0 0 4,440
TENABLE HLDGS INC COM 88025T102 18,144 405 SH   DFND 3 0 405 0
TENABLE HLDGS INC COM 88025T102 16,218 362 SH   DFND 6 0 362 0
TENABLE HLDGS INC COM 88025T102 98,650 2,202 SH   DFND 28 2,202 0 0
TENABLE HLDGS INC COM 88025T102 4,817,702 107,538 SH   DFND 43 0 0 107,538
TENABLE HLDGS INC COM 88025T102 5,003,981 111,696 SH   DFND 43, 01 0 0 111,696
TENARIS S A SPONSORED ADS 88031M109 1,732,471 54,825 SH   DFND 1 31,071 11,976 11,778
TENARIS S A SPONSORED ADS 88031M109 646,723 20,466 SH   DFND 2 0 0 20,466
TENARIS S A SPONSORED ADS 88031M109 1,800,252 56,970 SH   DFND 3 0 56,970 0
TENARIS S A SPONSORED ADS 88031M109 165,110 5,225 SH   DFND 28 279 0 4,946
TENARIS S A SPONSORED ADS 88031M109 5,731,766 181,385 SH   DFND 43 0 0 181,385
TENARIS S A SPONSORED ADS 88031M109 1,409,834 44,615 SH   DFND 43, 01 0 0 44,615
TENAYA THERAPEUTICS INC COM 87990A106 160,586 62,975 SH   DFND 1 7,813 55,162 0
TENAYA THERAPEUTICS INC COM 87990A106 7,497 2,940 SH   DFND 3 0 2,940 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,764,417 1,373,733 SH   DFND 1 43,905 1,328,878 950
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 113,188 17,741 SH   DFND 2 0 0 17,741
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26,337 4,128 SH   DFND 3 0 4,128 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,847,381 446,298 SH   DFND 6 0 446,298 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,327 835 SH   DFND 28 442 0 393
TENET HEALTHCARE CORP COM NEW 88033G407 19,049,129 289,105 SH   DFND 1 19,073 24,759 245,273
TENET HEALTHCARE CORP COM NEW 88033G407 21,174,938 321,368 SH   DFND 2 0 0 321,368
TENET HEALTHCARE CORP COM NEW 88033G407 276,540 4,197 SH   DFND 3 0 4,197 0
TENET HEALTHCARE CORP COM NEW 88033G407 788,703 11,970 SH   DFND 6 0 11,970 0
TENET HEALTHCARE CORP COM NEW 88033G407 182,449 2,769 SH   DFND 28 226 0 2,543
TENET HEALTHCARE CORP COM NEW 88033G407 68,795,683 1,044,099 SH   DFND 43 0 0 1,044,099
TENET HEALTHCARE CORP COM NEW 88033G407 177,508 2,694 SH   DFND 88 0 2,694 0
TENET HEALTHCARE CORP COM NEW 88033G407 84,998 1,290 SH   DFND 43, 01 0 0 1,290
TENNANT CO COM 880345103 1,597,117 21,539 SH   DFND 1 3,532 17,765 242
TENNANT CO COM 880345103 37,594 507 SH   DFND 2 0 0 507
TENNANT CO COM 880345103 71,036 958 SH   DFND 3 0 958 0
TENNANT CO COM 880345103 4,227 57 SH   DFND 6 0 57 0
TENNANT CO COM 880345103 6,303 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103 915,456 12,346 SH   DFND 43 0 0 12,346
TENNANT CO COM 880345103 2,127,438 28,691 SH   DFND 43, 01 0 0 28,691
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 71 300 SH   DFND 3 0 300 0
TERADATA CORP DEL COM 88076W103 3,495,983 77,654 SH   DFND 1 20,913 54,759 1,982
TERADATA CORP DEL COM 88076W103 22,188,917 492,868 SH   DFND 2 0 0 492,868
TERADATA CORP DEL COM 88076W103 351,066 7,798 SH   DFND 3 0 7,798 0
TERADATA CORP DEL COM 88076W103 15,037 334 SH   DFND 6 0 334 0
TERADATA CORP DEL COM 88076W103 21,512,942 477,853 SH   DFND 43 0 0 477,853
TERADATA CORP DEL COM 88076W103 1,258,219 27,948 SH   DFND 43, 01 0 0 27,948
TERADYNE INC COM 880770102 9,469,460 94,261 SH   DFND 1 70,648 20,576 3,037
TERADYNE INC COM 880770102 6,720,643 66,899 SH   DFND 2 0 4 66,895
TERADYNE INC COM 880770102 3,573,764 35,574 SH   DFND 3 0 35,574 0
TERADYNE INC COM 880770102 1,506,900 15,000 SH Put DFND 3 0 15,000 0
TERADYNE INC COM 880770102 8,840 88 SH   DFND 6 0 88 0
TERADYNE INC COM 880770102 188,362 1,875 SH   DFND 28 324 0 1,551
TERADYNE INC COM 880770102 9,369,502 93,266 SH   DFND 43 0 0 93,266
TERADYNE INC COM 880770102 117,337 1,168 SH   DFND 88 0 1,168 0
TERADYNE INC COM 880770102 9,231,169 91,889 SH   DFND 43, 01 0 0 91,889
TERAWULF INC COM 88080T104 187,284 148,638 SH   DFND 1 0 148,638 0
TERAWULF INC COM 88080T104 220 175 SH   DFND 2 0 0 175
TERAWULF INC COM 88080T104 88,870 70,532 SH   DFND 3 0 70,532 0
TEREX CORP NEW COM 880779103 3,478,001 60,361 SH   DFND 1 41,229 18,642 490
TEREX CORP NEW COM 880779103 31,334,099 543,806 SH   DFND 2 0 0 543,806
TEREX CORP NEW COM 880779103 9,644,666 167,384 SH   DFND 3 0 167,384 0
TEREX CORP NEW COM 880779103 12,676 220 SH   DFND 6 0 220 0
TEREX CORP NEW COM 880779103 5,630,511 97,718 SH   DFND 43 0 0 97,718
TEREX CORP NEW COM 880779103 4,696,664 81,511 SH   DFND 43, 01 0 0 81,511
TERNIUM SA SPONSORED ADS 880890108 101,586 2,546 SH   DFND 1 2,533 13 0
TERNIUM SA SPONSORED ADS 880890108 1,021,187 25,594 SH   DFND 2 0 0 25,594
TERNIUM SA SPONSORED ADS 880890108 6,903 173 SH   DFND 3 0 173 0
TERNIUM SA SPONSORED ADS 880890108 9,496 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108 471,458 11,816 SH   DFND 43 0 0 11,816
TERNS PHARMACEUTICALS INC COM 880881107 132,797 26,401 SH   DFND 1 7,556 18,845 0
TERNS PHARMACEUTICALS INC COM 880881107 7,153 1,422 SH   DFND 3 0 1,422 0
TERRAN ORBITAL CORPORATION COM 88105P103 822,169 988,183 SH   DFND 1 860,830 127,353 0
TERRAN ORBITAL CORPORATION COM 88105P103 593,951 713,883 SH   DFND 2 0 0 713,883
TERRAN ORBITAL CORPORATION COM 88105P103 1,086 1,305 SH   DFND 3 0 1,305 0
TERRENO RLTY CORP COM 88146M101 536,647 9,448 SH   DFND 1 5,009 4,427 12
TERRENO RLTY CORP COM 88146M101 31,562 556 SH   DFND 2 0 0 556
TERRENO RLTY CORP COM 88146M101 261,621 4,606 SH   DFND 3 0 4,606 0
TERRENO RLTY CORP COM 88146M101 13,916 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101 14,556,022 256,268 SH   DFND 43 0 0 256,268
TERRENO RLTY CORP COM 88146M101 212,716 3,745 SH   DFND 43, 01 0 0 3,745
TERRITORIAL BANCORP INC COM 88145X108 27,270 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101 425,248,890 1,699,500 SH Call DFND 1 1,200 1,698,300 0
TESLA INC COM 88160R101 707,547,094 2,827,700 SH Put DFND 1 200 2,827,500 0
TESLA INC COM 88160R101 333,082,856 1,331,160 SH   DFND 1 977,421 290,707 63,032
TESLA INC COM 88160R101 399,607,595 1,597,025 SH   DFND 2 0 11 1,597,014
TESLA INC COM 88160R101 100,088 400 SH Call DFND 2 0 0 400
TESLA INC COM 88160R101 446,272,625 1,783,521 SH   DFND 3 0 1,783,521 0
TESLA INC COM 88160R101 981,137,642 3,921,100 SH Call DFND 3 0 3,921,100 0
TESLA INC COM 88160R101 968,751,752 3,871,600 SH Put DFND 3 0 3,871,600 0
TESLA INC COM 88160R101 209,859,514 838,700 SH Put DFND 6 0 838,700 0
TESLA INC COM 88160R101 142,565,848 569,762 SH   DFND 6 0 569,762 0
TESLA INC COM 88160R101 39,059,342 156,100 SH Call DFND 6 0 156,100 0
TESLA INC COM 88160R101 9,384,751 37,506 SH   DFND 28 3,686 0 33,820
TESLA INC COM 88160R101 1,038,328,926 4,149,664 SH   DFND 43 0 0 4,149,664
TESLA INC COM 88160R101 15,651,511 62,551 SH   DFND 88 0 62,551 0
TESLA INC COM 88160R101 124,963,872 499,416 SH   DFND 43, 01 0 0 499,416
TETRA TECH INC NEW COM 88162G103 12,822,362 84,341 SH   DFND 1 23,933 59,904 504
TETRA TECH INC NEW COM 88162G103 2,754,709 18,120 SH   DFND 2 0 0 18,120
TETRA TECH INC NEW COM 88162G103 176,811 1,163 SH   DFND 3 0 1,163 0
TETRA TECH INC NEW COM 88162G103 26,149 172 SH   DFND 6 0 172 0
TETRA TECH INC NEW COM 88162G103 1,351,243 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103 81,146,773 533,755 SH   DFND 43 0 0 533,755
TETRA TECH INC NEW COM 88162G103 4,109,067 27,028 SH   DFND 43, 01 0 0 27,028
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,435,680 381,768 SH   DFND 1 12,090 369,678 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 83,521 13,091 SH   DFND 3 0 13,091 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,386 374 SH   DFND 6 0 374 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,742,620 273,138 SH   DFND 43 0 0 273,138
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,009,911 315,033 SH   DFND 43, 01 0 0 315,033
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42,058 1,910 SH   DFND 1 1,910 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 53,845 9,667 SH   DFND 1 8,195 1,472 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,182,402 213,961 SH   DFND 1 72,212 123,510 18,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,200,342 509,837 SH   DFND 2 0 0 509,837
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,082,407 400,236 SH   DFND 3 0 400,236 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,176,849 409,495 SH   DFND 6 0 409,495 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 126,755 12,427 SH   DFND 28 920 0 11,507
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,233,616 709,178 SH   DFND 43 0 0 709,178
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73,389 7,195 SH   DFND 88 0 7,195 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,959,312 50,243 SH   DFND 1 14,025 35,856 362
TEXAS CAP BANCSHARES INC COM 88224Q107 31,158 529 SH   DFND 2 0 0 529
TEXAS CAP BANCSHARES INC COM 88224Q107 13,311 226 SH   DFND 3 0 226 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,483 161 SH   DFND 6 0 161 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,676 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,501,189 42,465 SH   DFND 43 0 0 42,465
TEXAS CAP BANCSHARES INC COM 88224Q107 1,132,470 19,227 SH   DFND 43, 01 0 0 19,227
TEXAS INSTRS INC COM 882508104 159,010 1,000 SH Put DFND 1 1,000 0 0
TEXAS INSTRS INC COM 882508104 613,967,190 3,861,186 SH   DFND 1 3,013,585 817,637 29,964
TEXAS INSTRS INC COM 882508104 628,610,540 3,953,277 SH   DFND 2 0 5 3,953,272
TEXAS INSTRS INC COM 882508104 254,416 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104 128,422,041 807,635 SH   DFND 3 0 807,635 0
TEXAS INSTRS INC COM 882508104 9,254,382 58,200 SH Put DFND 6 0 58,200 0
TEXAS INSTRS INC COM 882508104 7,378,064 46,400 SH Call DFND 6 0 46,400 0
TEXAS INSTRS INC COM 882508104 20,668,120 129,980 SH   DFND 6 0 129,980 0
TEXAS INSTRS INC COM 882508104 8,730,444 54,905 SH   DFND 28 42,605 0 12,300
TEXAS INSTRS INC COM 882508104 2,127,692,775 13,380,874 SH   DFND 43 0 0 13,380,874
TEXAS INSTRS INC COM 882508104 1,639,870 10,313 SH   DFND 88 0 10,313 0
TEXAS INSTRS INC COM 882508104 94,247,453 592,714 SH   DFND 43, 01 0 0 592,714
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,904,443 4,883 SH   DFND 1 4,330 497 56
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,272,403 3,440 SH   DFND 2 0 0 3,440
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,751,710 5,896 SH   DFND 3 0 5,896 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 58,354 32 SH   DFND 6 0 32 0
TEXAS ROADHOUSE INC COM 882681109 34,398,706 357,947 SH   DFND 1 45,793 311,863 291
TEXAS ROADHOUSE INC COM 882681109 5,702,615 59,340 SH   DFND 2 0 0 59,340
TEXAS ROADHOUSE INC COM 882681109 4,805,000 50,000 SH Call DFND 3 0 50,000 0
TEXAS ROADHOUSE INC COM 882681109 4,805,000 50,000 SH Put DFND 3 0 50,000 0
TEXAS ROADHOUSE INC COM 882681109 2,626,317 27,329 SH   DFND 3 0 27,329 0
TEXAS ROADHOUSE INC COM 882681109 19,797 206 SH   DFND 6 0 206 0
TEXAS ROADHOUSE INC COM 882681109 68,808 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109 6,951,009 72,331 SH   DFND 43 0 0 72,331
TEXAS ROADHOUSE INC COM 882681109 5,763,213 59,971 SH   DFND 43, 01 0 0 59,971
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 489,316 13,136 SH   DFND 00 13,136 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,225,962 86,603 SH   DFND 1 6,215 80,388 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 848,034 22,766 SH   DFND 2 0 0 22,766
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 966,004 25,933 SH   DFND 3 0 25,933 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,392,144 37,373 SH   DFND 43 0 0 37,373
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 106,088 2,848 SH   DFND 43, 01 0 0 2,848
TEXTRON INC COM 883203101 17,624,946 225,556 SH   DFND 1 91,402 130,621 3,533
TEXTRON INC COM 883203101 27,236,964 348,566 SH   DFND 2 0 0 348,566
TEXTRON INC COM 883203101 19,267,449 246,576 SH   DFND 3 0 246,576 0
TEXTRON INC COM 883203101 52,979 678 SH   DFND 6 0 678 0
TEXTRON INC COM 883203101 98,300 1,258 SH   DFND 28 601 0 657
TEXTRON INC COM 883203101 11,042,120 141,312 SH   DFND 43 0 0 141,312
TEXTRON INC COM 883203101 9,377 120 SH   DFND 88 0 120 0
TEXTRON INC COM 883203101 6,662,060 85,258 SH   DFND 43, 01 0 0 85,258
TFF PHARMACEUTICALS INC COM 87241J104 572 1,634 SH   DFND 1 1,634 0 0
TFF PHARMACEUTICALS INC COM 87241J104 306 875 SH   DFND 2 0 0 875
TFI INTL INC COM 87241L109 40,835 318 SH   DFND 1 236 0 82
TFI INTL INC COM 87241L109 28,294,245 220,343 SH   DFND 2 0 0 220,343
TFI INTL INC COM 87241L109 589,402 4,590 SH   DFND 3 0 4,590 0
TFI INTL INC COM 87241L109 122,388,984 953,111 SH   DFND 5 953,111 0 0
TFI INTL INC COM 87241L109 15,024 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109 71,620,421 557,748 SH   DFND 43 0 0 557,748
TFI INTL INC COM 87241L109 60,866 474 SH   DFND 88 0 474 0
TFI INTL INC COM 87241L109 5,535,498 43,108 SH   DFND 43, 01 0 0 43,108
TFS FINL CORP COM 87240R107 509,501 43,105 SH   DFND 1 35,620 0 7,485
TFS FINL CORP COM 87240R107 73,035 6,179 SH   DFND 2 0 0 6,179
TFS FINL CORP COM 87240R107 138,235 11,695 SH   DFND 3 0 11,695 0
TFS FINL CORP COM 87240R107 2,151 182 SH   DFND 6 0 182 0
TFS FINL CORP COM 87240R107 14,066 1,190 SH   DFND 28 240 0 950
TFS FINL CORP COM 87240R107 1,020,220 86,313 SH   DFND 43 0 0 86,313
TG THERAPEUTICS INC COM 88322Q108 1,320,880 158,000 SH   DFND 1 87,720 56,253 14,027
TG THERAPEUTICS INC COM 88322Q108 131,628 15,745 SH   DFND 2 0 0 15,745
TG THERAPEUTICS INC COM 88322Q108 3,946,188 472,032 SH   DFND 3 0 472,032 0
TG THERAPEUTICS INC COM 88322Q108 3,737 447 SH   DFND 6 0 447 0
THE AARONS COMPANY INC COM 00258W108 608,401 58,109 SH   DFND 1 10,573 47,536 0
THE AARONS COMPANY INC COM 00258W108 60,684 5,796 SH   DFND 2 0 0 5,796
THE AARONS COMPANY INC COM 00258W108 446,860 42,680 SH   DFND 3 0 42,680 0
THE AARONS COMPANY INC COM 00258W108 1,037 99 SH   DFND 6 0 99 0
THE ARENA GROUP HOLDINGS INC COM 040044109 4 1 SH   DFND 1 0 1 0
THE ARENA GROUP HOLDINGS INC COM 040044109 25,196 5,887 SH   DFND 2 0 0 5,887
THE ARENA GROUP HOLDINGS INC COM 040044109 1,468 343 SH   DFND 3 0 343 0
THE BEACHBODY COMPANY INC COM CL A 073463101 266 901 SH   DFND 1 900 1 0
THE BEACHBODY COMPANY INC COM CL A 073463101 114 385 SH   DFND 2 0 0 385
THE BEACHBODY COMPANY INC COM CL A 073463101 871 2,952 SH   DFND 3 0 2,952 0
THE BEACHBODY COMPANY INC COM CL A 073463101 104 354 SH   DFND 6 0 354 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 363,277 60,345 SH   DFND 1 25,423 34,629 293
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,204 200 SH   DFND 2 0 0 200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17,368 2,885 SH   DFND 3 0 2,885 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,764 293 SH   DFND 6 0 293 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,577 428 SH   DFND 28 428 0 0
THE CIGNA GROUP COM 125523100 139,670,817 488,240 SH   DFND 1 411,212 12,717 64,311
THE CIGNA GROUP COM 125523100 78,453,970 274,247 SH   DFND 2 0 0 274,247
THE CIGNA GROUP COM 125523100 103,830,823 362,956 SH   DFND 3 0 362,956 0
THE CIGNA GROUP COM 125523100 17,450,270 61,000 SH Put DFND 3 0 61,000 0
THE CIGNA GROUP COM 125523100 38,361,987 134,100 SH Call DFND 3 0 134,100 0
THE CIGNA GROUP COM 125523100 57,214 200 SH Put DFND 6 0 200 0
THE CIGNA GROUP COM 125523100 1,732,440 6,056 SH   DFND 6 0 6,056 0
THE CIGNA GROUP COM 125523100 3,770,689 13,181 SH   DFND 28 6,842 0 6,339
THE CIGNA GROUP COM 125523100 509,181,428 1,779,919 SH   DFND 43 0 0 1,779,919
THE CIGNA GROUP COM 125523100 651,095 2,276 SH   DFND 88 0 2,276 0
THE CIGNA GROUP COM 125523100 84,373,200 294,939 SH   DFND 43, 01 0 0 294,939
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 180,474 94,489 SH   DFND 1 2,000 92,489 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 716 375 SH   DFND 2 0 0 375
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 35,879 18,785 SH   DFND 3 0 18,785 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 242,383 126,902 SH   DFND 5 126,902 0 0
THE ODP CORP COM 88337F105 1,851,215 40,113 SH   DFND 1 4,960 34,879 274
THE ODP CORP COM 88337F105 95,300 2,065 SH   DFND 2 0 0 2,065
THE ODP CORP COM 88337F105 227,335 4,926 SH   DFND 3 0 4,926 0
THE ODP CORP COM 88337F105 6,922 150 SH   DFND 6 0 150 0
THE ODP CORP COM 88337F105 7,846 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 5,468 3,906 SH   DFND 3 0 3,906 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 159,439 28,989 SH   DFND 1 3,431 25,558 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,762 684 SH   DFND 3 0 684 0
THE REAL BROKERAGE INC COM NEW 75585H206 5,292 3,650 SH   DFND 1 3,650 0 0
THE REALREAL INC COM 88339P101 732,858 347,326 SH   DFND 1 0 347,326 0
THE REALREAL INC COM 88339P101 137,302 65,072 SH   DFND 2 0 0 65,072
THE REALREAL INC COM 88339P101 11,084 5,253 SH   DFND 3 0 5,253 0
THE TRADE DESK INC COM CL A 88339J105 16,714,565 213,878 SH   DFND 1 121,463 89,903 2,512
THE TRADE DESK INC COM CL A 88339J105 8,312,894 106,371 SH   DFND 2 0 0 106,371
THE TRADE DESK INC COM CL A 88339J105 9,641,913 123,377 SH   DFND 3 0 123,377 0
THE TRADE DESK INC COM CL A 88339J105 3,828,725 48,992 SH   DFND 6 0 48,992 0
THE TRADE DESK INC COM CL A 88339J105 332,528 4,255 SH   DFND 28 520 0 3,735
THE TRADE DESK INC COM CL A 88339J105 98,780,740 1,263,989 SH   DFND 43 0 0 1,263,989
THE TRADE DESK INC COM CL A 88339J105 103,549 1,325 SH   DFND 88 0 1,325 0
THE TRADE DESK INC COM CL A 88339J105 17,478,482 223,653 SH   DFND 43, 01 0 0 223,653
THERAPEUTICSMD INC COM NEW 88338N206 1,208 400 SH   DFND 1 400 0 0
THERAPEUTICSMD INC COM NEW 88338N206 24,492 8,110 SH   DFND 3 0 8,110 0
THERATECHNOLOGIES INC COM NEW 88338H704 2,337 1,087 SH   DFND 2 0 0 1,087
THERATECHNOLOGIES INC COM NEW 88338H704 217 101 SH   DFND 3 0 101 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,407,238 510,688 SH   DFND 1 13,957 496,731 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,235 259 SH   DFND 2 0 0 259
THERAVANCE BIOPHARMA INC COM G8807B106 555,996 64,426 SH   DFND 3 0 64,426 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,597 185 SH   DFND 6 0 185 0
THERIVA BIOLOGICS INC COM NEW 87164U409 3 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 402,892,999 795,964 SH   DFND 1 759,192 11,503 25,269
THERMO FISHER SCIENTIFIC INC COM 883556102 907,187,212 1,792,258 SH   DFND 2 0 7 1,792,251
THERMO FISHER SCIENTIFIC INC COM 883556102 4,960,466 9,800 SH Call DFND 3 0 9,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,012,340 2,000 SH Put DFND 3 0 2,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,243,221 65,676 SH   DFND 3 0 65,676 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,819,175 3,594 SH   DFND 6 0 3,594 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,124,657 12,100 SH Put DFND 6 0 12,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,060,443 17,900 SH Call DFND 6 0 17,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,591,852 13,023 SH   DFND 28 7,302 0 5,721
THERMO FISHER SCIENTIFIC INC COM 883556102 1,366,867,542 2,700,412 SH   DFND 43 0 0 2,700,412
THERMO FISHER SCIENTIFIC INC COM 883556102 1,057,895 2,090 SH   DFND 88 0 2,090 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,399,623 180,571 SH   DFND 43, 01 0 0 180,571
THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH   DFND 1 1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,059,408 38,566 SH   DFND 1 4,870 33,696 0
THERMON GROUP HLDGS INC COM 88362T103 14,532 529 SH   DFND 2 0 0 529
THERMON GROUP HLDGS INC COM 88362T103 32,579 1,186 SH   DFND 3 0 1,186 0
THERMON GROUP HLDGS INC COM 88362T103 2,994 109 SH   DFND 6 0 109 0
THERMON GROUP HLDGS INC COM 88362T103 2,270,862 82,667 SH   DFND 43 0 0 82,667
THERMON GROUP HLDGS INC COM 88362T103 213,799 7,783 SH   DFND 43, 01 0 0 7,783
THESEUS PHARMACEUTICALS INC COM 88369M101 43,710 16,249 SH   DFND 1 3,038 13,211 0
THESEUS PHARMACEUTICALS INC COM 88369M101 3,137 1,166 SH   DFND 3 0 1,166 0
THIRD COAST BANCSHARES INC COM 88422P109 996,178 58,256 SH   DFND 1 49,705 8,551 0
THIRD COAST BANCSHARES INC COM 88422P109 72,230 4,224 SH   DFND 2 0 0 4,224
THIRD COAST BANCSHARES INC COM 88422P109 11,850 693 SH   DFND 3 0 693 0
THIRD HARMONIC BIO INC COM 88427A107 119,691 18,731 SH   DFND 1 3,325 15,406 0
THIRD HARMONIC BIO INC COM 88427A107 5,253 822 SH   DFND 3 0 822 0
THOMSON REUTERS CORP. COM 884903808 3,419,334 27,954 SH   DFND 1 18,649 3,546 5,759
THOMSON REUTERS CORP. COM 884903808 44,912,178 367,170 SH   DFND 2 0 0 367,170
THOMSON REUTERS CORP. COM 884903808 823,336 6,731 SH   DFND 3 0 6,731 0
THOMSON REUTERS CORP. COM 884903808 43,615,153 356,566 SH   DFND 5 356,566 0 0
THOMSON REUTERS CORP. COM 884903808 17,619,340 144,043 SH   DFND 6 0 144,043 0
THOMSON REUTERS CORP. COM 884903808 203,174 1,661 SH   DFND 28 0 0 1,661
THOMSON REUTERS CORP. COM 884903808 36,760,096 300,524 SH   DFND 43 0 0 300,524
THOMSON REUTERS CORP. COM 884903808 204,886 1,675 SH   DFND 88 0 1,675 0
THOR INDS INC COM 885160101 1,419,625 14,923 SH   DFND 1 10,433 3,762 728
THOR INDS INC COM 885160101 295,261 3,104 SH   DFND 2 0 0 3,104
THOR INDS INC COM 885160101 108,638 1,142 SH   DFND 3 0 1,142 0
THOR INDS INC COM 885160101 16,838 177 SH   DFND 6 0 177 0
THOR INDS INC COM 885160101 172,851 1,817 SH   DFND 28 164 0 1,653
THOR INDS INC COM 885160101 7,230 76 SH   DFND 43 0 0 76
THOR INDS INC COM 885160101 268,457 2,822 SH   DFND 43, 01 0 0 2,822
THORNBURG INCM BUILDER OPP T COM 885213108 133,371 9,135 SH   DFND 1 9,135 0 0
THORNE HEALTHTECH INC COM 885260109 156,600 15,368 SH   DFND 1 9,752 5,616 0
THORNE HEALTHTECH INC COM 885260109 473,427 46,460 SH   DFND 2 0 0 46,460
THORNE HEALTHTECH INC COM 885260109 79,013 7,754 SH   DFND 3 0 7,754 0
THOUGHTWORKS HOLDING INC COM 88546E105 619,299 151,789 SH   DFND 1 12,339 137,069 2,381
THOUGHTWORKS HOLDING INC COM 88546E105 408 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105 2,513 616 SH   DFND 3 0 616 0
THOUGHTWORKS HOLDING INC COM 88546E105 301,532 73,905 SH   DFND 43 0 0 73,905
THOUGHTWORKS HOLDING INC COM 88546E105 443,463 108,692 SH   DFND 43, 01 0 0 108,692
THREDUP INC CL A 88556E102 326,321 81,377 SH   DFND 1 9,734 71,643 0
THREDUP INC CL A 88556E102 401 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102 14,737 3,675 SH   DFND 3 0 3,675 0
THRYV HLDGS INC COM NEW 886029206 1,472,188 78,433 SH   DFND 1 7,253 70,780 400
THRYV HLDGS INC COM NEW 886029206 450 24 SH   DFND 2 0 0 24
THRYV HLDGS INC COM NEW 886029206 124,820 6,650 SH   DFND 3 0 6,650 0
THRYV HLDGS INC COM NEW 886029206 1,258 67 SH   DFND 6 0 67 0
THRYV HLDGS INC COM NEW 886029206 4,073 217 SH   DFND 28 217 0 0
THRYV HLDGS INC COM NEW 886029206 598,481 31,885 SH   DFND 43 0 0 31,885
THRYV HLDGS INC COM NEW 886029206 1,011,271 53,877 SH   DFND 43, 01 0 0 53,877
TIDAL ETF TR GOTHAM 1000 VALU 886364520 1,934,220 96,465 SH   DFND 1 96,465 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 633,107 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 471,609 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109 1,221,480 17,187 SH   DFND 1 7,640 9,547 0
TIDEWATER INC NEW COM 88642R109 174,406 2,454 SH   DFND 2 0 0 2,454
TIDEWATER INC NEW COM 88642R109 74,055 1,042 SH   DFND 3 0 1,042 0
TIDEWATER INC NEW COM 88642R109 2,559 36 SH   DFND 6 0 36 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174 561 81 SH   DFND 2 0 0 81
TIDEWATER INC NEW *W EXP 11/14/202 88642R174 2,610 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109 920,349 167,641 SH   DFND 1 148,790 18,851 0
TILE SHOP HLDGS INC COM 88677Q109 8,372 1,525 SH   DFND 3 0 1,525 0
TILLYS INC CL A 886885102 136,960 16,867 SH   DFND 1 2,377 14,490 0
TILLYS INC CL A 886885102 406 50 SH   DFND 2 0 0 50
TILLYS INC CL A 886885102 9,159 1,128 SH   DFND 3 0 1,128 0
TILRAY BRANDS INC COM 88688T100 298,621 124,946 SH   DFND 1 19,360 105,335 251
TILRAY BRANDS INC COM 88688T100 478 200 SH Call DFND 2 0 0 200
TILRAY BRANDS INC COM 88688T100 314,048 131,401 SH   DFND 2 0 0 131,401
TILRAY BRANDS INC COM 88688T100 303,317 126,911 SH   DFND 3 0 126,911 0
TILRAY BRANDS INC COM 88688T100 5,736 2,400 SH Put DFND 3 0 2,400 0
TILRAY BRANDS INC COM 88688T100 6,513 2,725 SH   DFND 6 0 2,725 0
TIM S A SPONSORED ADR 88706T108 947,342 63,580 SH   DFND 1 62,147 0 1,433
TIM S A SPONSORED ADR 88706T108 1,600,930 107,445 SH   DFND 2 0 0 107,445
TIM S A SPONSORED ADR 88706T108 5,766 387 SH   DFND 28 220 0 167
TIM S A SPONSORED ADR 88706T108 12,589,949 844,963 SH   DFND 43 0 0 844,963
TIMBERLAND BANCORP INC COM 887098101 389,292 14,365 SH   DFND 1 927 13,438 0
TIMBERLAND BANCORP INC COM 887098101 406 15 SH   DFND 2 0 0 15
TIMBERLAND BANCORP INC COM 887098101 366,988 13,542 SH   DFND 3 0 13,542 0
TIMKEN CO COM 887389104 5,507,561 74,943 SH   DFND 1 30,049 44,341 553
TIMKEN CO COM 887389104 18,826,566 256,179 SH   DFND 2 0 0 256,179
TIMKEN CO COM 887389104 148,670 2,023 SH   DFND 3 0 2,023 0
TIMKEN CO COM 887389104 15,727 214 SH   DFND 6 0 214 0
TIMKEN CO COM 887389104 128,240 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104 29,319,644 398,961 SH   DFND 43 0 0 398,961
TIMKEN CO COM 887389104 4,299,606 58,506 SH   DFND 43, 01 0 0 58,506
TIMKENSTEEL CORPORATION COM 887399103 410,334 18,892 SH   DFND 1 8,879 9,724 289
TIMKENSTEEL CORPORATION COM 887399103 34,187 1,574 SH   DFND 2 0 0 1,574
TIMKENSTEEL CORPORATION COM 887399103 2,804,660 129,128 SH   DFND 3 0 129,128 0
TIMKENSTEEL CORPORATION COM 887399103 2,758 127 SH   DFND 6 0 127 0
TINGO GROUP INC COM 55328R109 103,932 101,397 SH   DFND 1 0 101,397 0
TINGO GROUP INC COM 55328R109 104,271 101,728 SH   DFND 3 0 101,728 0
TIPTREE INC COM 88822Q103 514,733 30,712 SH   DFND 1 17,124 13,588 0
TIPTREE INC COM 88822Q103 18,503 1,104 SH   DFND 3 0 1,104 0
TIPTREE INC COM 88822Q103 17 1 SH   DFND 6 0 1 0
TITAN INTL INC ILL COM 88830M102 1,491,818 111,081 SH   DFND 1 8,472 102,238 371
TITAN INTL INC ILL COM 88830M102 604 45 SH   DFND 2 0 0 45
TITAN INTL INC ILL COM 88830M102 37,215 2,771 SH   DFND 3 0 2,771 0
TITAN INTL INC ILL COM 88830M102 2,176 162 SH   DFND 6 0 162 0
TITAN MACHY INC COM 88830R101 1,580,207 59,451 SH   DFND 1 4,937 53,518 996
TITAN MACHY INC COM 88830R101 38,807 1,460 SH   DFND 2 0 0 1,460
TITAN MACHY INC COM 88830R101 26,899 1,012 SH   DFND 3 0 1,012 0
TITAN MACHY INC COM 88830R101 1,754 66 SH   DFND 6 0 66 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 96 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 13,885 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 3,657 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 258 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109 275,528 3,100 SH Put DFND 1 3,100 0 0
TJX COS INC NEW COM 872540109 506,284,131 5,696,266 SH   DFND 1 5,148,098 526,343 21,825
TJX COS INC NEW COM 872540109 267,582,537 3,010,605 SH   DFND 2 0 0 3,010,605
TJX COS INC NEW COM 872540109 41,758,579 469,831 SH   DFND 3 0 469,831 0
TJX COS INC NEW COM 872540109 8,123,632 91,400 SH Put DFND 6 0 91,400 0
TJX COS INC NEW COM 872540109 5,110,600 57,500 SH Call DFND 6 0 57,500 0
TJX COS INC NEW COM 872540109 1,937,584 21,800 SH   DFND 6 0 21,800 0
TJX COS INC NEW COM 872540109 10,738,215 120,817 SH   DFND 28 105,429 0 15,388
TJX COS INC NEW COM 872540109 716,750,896 8,064,254 SH   DFND 43 0 0 8,064,254
TJX COS INC NEW COM 872540109 1,053,672 11,855 SH   DFND 88 0 11,855 0
TJX COS INC NEW COM 872540109 75,945,827 854,476 SH   DFND 43, 01 0 0 854,476
TKO GROUP HOLDINGS INC CL A 87256C101 12,608,916 149,999 SH   DFND 1 5,699 4,736 139,564
TKO GROUP HOLDINGS INC CL A 87256C101 1,270,384 15,113 SH   DFND 2 0 0 15,113
TKO GROUP HOLDINGS INC CL A 87256C101 61,364 730 SH   DFND 3 0 730 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,768 140 SH   DFND 6 0 140 0
TKO GROUP HOLDINGS INC CL A 87256C101 210,318 2,502 SH   DFND 28 56 0 2,446
TKO GROUP HOLDINGS INC CL A 87256C101 47,836,781 569,079 SH   DFND 43 0 0 569,079
TKO GROUP HOLDINGS INC CL A 87256C101 511,505 6,085 SH   DFND 43, 01 0 0 6,085
TKO GROUP HOLDINGS INC NOTE 3.375%12/1 98156QAB4 6,719 2,000 PRN   DFND 2 0 0 2,000
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 16,382 1,492 SH   DFND 3 0 1,492 0
TMC THE METALS COMPANY INC COM 87261Y106 9,900 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106 67,384 67,996 SH   DFND 2 0 0 67,996
TMC THE METALS COMPANY INC COM 87261Y106 1,064 1,074 SH   DFND 3 0 1,074 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 11 100 SH   DFND 3 0 100 0
T-MOBILE US INC COM 872590104 34,761,390 248,207 SH   DFND 1 168,873 71,745 7,589
T-MOBILE US INC COM 872590104 14,005,000 100,000 SH Put DFND 1 0 100,000 0
T-MOBILE US INC COM 872590104 39,718,180 283,600 SH Call DFND 1 0 283,600 0
T-MOBILE US INC COM 872590104 139,185,191 993,825 SH   DFND 2 0 0 993,825
T-MOBILE US INC COM 872590104 51,432,942 367,247 SH   DFND 3 0 367,247 0
T-MOBILE US INC COM 872590104 23,164,270 165,400 SH Call DFND 3 0 165,400 0
T-MOBILE US INC COM 872590104 9,747,480 69,600 SH Put DFND 3 0 69,600 0
T-MOBILE US INC COM 872590104 24,354,695 173,900 SH Call DFND 6 0 173,900 0
T-MOBILE US INC COM 872590104 27,981,990 199,800 SH Put DFND 6 0 199,800 0
T-MOBILE US INC COM 872590104 22,688 162 SH   DFND 6 0 162 0
T-MOBILE US INC COM 872590104 1,500,636 10,715 SH   DFND 28 1,910 0 8,805
T-MOBILE US INC COM 872590104 172,348,191 1,230,619 SH   DFND 43 0 0 1,230,619
T-MOBILE US INC COM 872590104 620,842 4,433 SH   DFND 88 0 4,433 0
T-MOBILE US INC COM 872590104 5,047,682 36,042 SH   DFND 43, 01 0 0 36,042
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 62 198 SH   DFND 3 0 198 0
TOAST INC CL A 888787108 2,999,966 160,169 SH   DFND 1 151,868 8,301 0
TOAST INC CL A 888787108 4,026,987 215,002 SH   DFND 2 0 0 215,002
TOAST INC CL A 888787108 803,704 42,910 SH   DFND 3 0 42,910 0
TOAST INC CL A 888787108 193,649 10,339 SH   DFND 28 2,110 0 8,229
TOAST INC CL A 888787108 1,882,815 100,524 SH   DFND 43 0 0 100,524
TOAST INC CL A 888787108 1,847,902 98,660 SH   DFND 43, 01 0 0 98,660
TOLL BROTHERS INC COM 889478103 13,094,988 177,055 SH   DFND 1 130,672 44,748 1,635
TOLL BROTHERS INC COM 889478103 15,758,871 213,073 SH   DFND 2 0 0 213,073
TOLL BROTHERS INC COM 889478103 6,207,241 83,927 SH   DFND 3 0 83,927 0
TOLL BROTHERS INC COM 889478103 78,398 1,060 SH   DFND 6 0 1,060 0
TOLL BROTHERS INC COM 889478103 186,675 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103 3,404,453 46,031 SH   DFND 43 0 0 46,031
TOMPKINS FINL CORP COM 890110109 769,927 15,716 SH   DFND 1 5,992 8,932 792
TOMPKINS FINL CORP COM 890110109 1,110,472 22,667 SH   DFND 2 0 0 22,667
TOMPKINS FINL CORP COM 890110109 27,434 560 SH   DFND 3 0 560 0
TOMPKINS FINL CORP COM 890110109 2,058 42 SH   DFND 6 0 42 0
TOMPKINS FINL CORP COM 890110109 8,132 166 SH   DFND 28 166 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 1 1 SH   DFND 1 0 1 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 4 7 SH   DFND 2 0 0 7
TOOTSIE ROLL INDS INC COM 890516107 676,179 22,645 SH   DFND 1 8,042 14,548 55
TOOTSIE ROLL INDS INC COM 890516107 83,399 2,793 SH   DFND 2 0 0 2,793
TOOTSIE ROLL INDS INC COM 890516107 35,145 1,177 SH   DFND 3 0 1,177 0
TOOTSIE ROLL INDS INC COM 890516107 1,583 53 SH   DFND 6 0 53 0
TOOTSIE ROLL INDS INC COM 890516107 577,224 19,331 SH   DFND 43 0 0 19,331
TOOTSIE ROLL INDS INC COM 890516107 980,543 32,838 SH   DFND 43, 01 0 0 32,838
TOPBUILD CORP COM 89055F103 6,186,593 24,589 SH   DFND 1 20,696 3,663 230
TOPBUILD CORP COM 89055F103 5,417,325 21,532 SH   DFND 2 0 0 21,532
TOPBUILD CORP COM 89055F103 5,850,455 23,253 SH   DFND 3 0 23,253 0
TOPBUILD CORP COM 89055F103 26,418 105 SH   DFND 6 0 105 0
TOPBUILD CORP COM 89055F103 101,898 405 SH   DFND 28 405 0 0
TOPBUILD CORP COM 89055F103 93,436,692 371,370 SH   DFND 43 0 0 371,370
TOPBUILD CORP COM 89055F103 9,027,660 35,881 SH   DFND 43, 01 0 0 35,881
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26,376,452 1,905,813 SH   DFND 1 23,316 1,881,194 1,303
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,271,894 308,663 SH   DFND 2 0 0 308,663
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 426,576 30,822 SH   DFND 3 0 30,822 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,228 450 SH   DFND 6 0 450 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,678 338 SH   DFND 28 338 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 791,427 57,184 SH   DFND 43 0 0 57,184
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 673,012 48,628 SH   DFND 43, 01 0 0 48,628
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 22,825,000 22,000,000 PRN   DFND 1 0 22,000,000 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2,199,500 2,120,000 PRN   DFND 3 0 2,120,000 0
TORM PLC SHS CL A G89479102 741,086 26,929 SH   DFND 1 0 26,929 0
TORM PLC SHS CL A G89479102 14,723 535 SH   DFND 3 0 535 0
TORM PLC SHS CL A G89479102 2,176,887 79,102 SH   DFND 6 0 79,102 0
TORM PLC SHS CL A G89479102 167,432 6,084 SH   DFND 88 0 6,084 0
TORO CO COM 891092108 20,445,342 246,033 SH   DFND 1 46,932 197,946 1,155
TORO CO COM 891092108 1,038,299 12,495 SH   DFND 2 0 0 12,495
TORO CO COM 891092108 32,722,038 393,767 SH   DFND 3 0 393,767 0
TORO CO COM 891092108 27,589 332 SH   DFND 6 0 332 0
TORO CO COM 891092108 504,666 6,073 SH   DFND 28 200 0 5,873
TORO CO COM 891092108 6,418,810 77,242 SH   DFND 43 0 0 77,242
TORO CO COM 891092108 69,804 840 SH   DFND 88 0 840 0
TORO CO COM 891092108 3,646,428 43,880 SH   DFND 43, 01 0 0 43,880
TORONTO DOMINION BK ONT COM NEW 891160509 36,013,391 597,633 SH   DFND 1 583,982 0 13,651
TORONTO DOMINION BK ONT COM NEW 891160509 310,586,921 5,154,114 SH   DFND 2 0 0 5,154,114
TORONTO DOMINION BK ONT COM NEW 891160509 10,390,210 172,423 SH   DFND 3 0 172,423 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,752,712 1,174,124 SH   DFND 5 1,174,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,545,500 175,000 SH Put DFND 6 0 175,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,407,139 371,841 SH   DFND 6 0 371,841 0
TORONTO DOMINION BK ONT COM NEW 891160509 101,700,802 1,687,700 SH Call DFND 6 0 1,687,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 750,297 12,451 SH   DFND 28 5,354 0 7,097
TORONTO DOMINION BK ONT COM NEW 891160509 1,062,702,816 17,635,294 SH   DFND 43 0 0 17,635,294
TORONTO DOMINION BK ONT COM NEW 891160509 760,240 12,616 SH   DFND 88 0 12,616 0
TORONTO DOMINION BK ONT COM NEW 891160509 416,879 6,918 SH   DFND 43, 01 0 0 6,918
TORRID HLDGS INC COM 89142B107 11,801 5,340 SH   DFND 1 1,282 4,058 0
TORRID HLDGS INC COM 89142B107 11,050 5,000 SH   DFND 2 0 0 5,000
TORRID HLDGS INC COM 89142B107 10,153 4,594 SH   DFND 3 0 4,594 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 476,602 15,049 SH   DFND 2 0 0 15,049
TORTOISE ENERGY INFRA CORP COM 89147L886 7,803 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,363,251 47,171 SH   DFND 2 0 0 47,171
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4,202 123 SH   DFND 1 123 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 781,045 22,864 SH   DFND 2 0 0 22,864
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,340 250 SH   DFND 2 0 0 250
TOTALENERGIES SE SPONSORED ADS 89151E109 101,282,762 1,540,188 SH   DFND 1 1,507,407 1,611 31,170
TOTALENERGIES SE SPONSORED ADS 89151E109 100,405,415 1,526,846 SH   DFND 2 0 0 1,526,846
TOTALENERGIES SE SPONSORED ADS 89151E109 1,519,056 23,100 SH   DFND 3 0 23,100 0
TOTALENERGIES SE SPONSORED ADS 89151E109 206,552 3,141 SH   DFND 6 0 3,141 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,187,363 18,056 SH   DFND 28 10,155 0 7,901
TOTALENERGIES SE SPONSORED ADS 89151E109 290,478,886 4,417,258 SH   DFND 43 0 0 4,417,258
TOTALENERGIES SE SPONSORED ADS 89151E109 14,501,329 220,519 SH   DFND 43, 01 0 0 220,519
TOUGHBUILT INDS INC COM 89157G884 3 16 SH   DFND 2 0 0 16
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,309,660 256,908 SH   DFND 1 0 256,908 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 110,495 4,499 SH   DFND 2 0 0 4,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 263,553 10,731 SH   DFND 3 0 10,731 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,910,869 403,537 SH   DFND 6 0 403,537 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36,103 1,470 SH   DFND 28 0 0 1,470
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,077,766 43,883 SH   DFND 43 0 0 43,883
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,378 504 SH   DFND 88 0 504 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,788,380 77,993 SH   DFND 1 33,468 44,391 134
TOWNEBANK PORTSMOUTH VA COM 89214P109 476,180 20,767 SH   DFND 2 0 0 20,767
TOWNEBANK PORTSMOUTH VA COM 89214P109 56,568 2,467 SH   DFND 3 0 2,467 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,136 224 SH   DFND 6 0 224 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,853,294 80,824 SH   DFND 43 0 0 80,824
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,779,230 77,594 SH   DFND 43, 01 0 0 77,594
TOWNSQUARE MEDIA INC CL A 892231101 215,044 24,661 SH   DFND 1 4,006 20,655 0
TOWNSQUARE MEDIA INC CL A 892231101 14,728 1,689 SH   DFND 2 0 0 1,689
TOYOTA MOTOR CORP ADS 892331307 21,601,996 120,178 SH   DFND 1 109,237 1,819 9,122
TOYOTA MOTOR CORP ADS 892331307 29,316,898 163,098 SH   DFND 2 0 0 163,098
TOYOTA MOTOR CORP ADS 892331307 1,949,029 10,843 SH   DFND 3 0 10,843 0
TOYOTA MOTOR CORP ADS 892331307 67,430,336 375,134 SH   DFND 6 0 375,134 0
TOYOTA MOTOR CORP ADS 892331307 944,227 5,253 SH   DFND 28 772 0 4,481
TOYOTA MOTOR CORP ADS 892331307 46,936,140 261,119 SH   DFND 43 0 0 261,119
TOYOTA MOTOR CORP ADS 892331307 3,126,751 17,395 SH   DFND 43, 01 0 0 17,395
TPG INC COM CL A 872657101 210,358 6,984 SH   DFND 1 4,617 2,108 259
TPG INC COM CL A 872657101 1,314,652 43,647 SH   DFND 2 0 0 43,647
TPG INC COM CL A 872657101 346,350 11,499 SH   DFND 3 0 11,499 0
TPG INC COM CL A 872657101 3,795 126 SH   DFND 6 0 126 0
TPG RE FIN TR INC COM 87266M107 3,032,080 450,532 SH   DFND 1 330,944 119,588 0
TPG RE FIN TR INC COM 87266M107 6,060 900 SH   DFND 2 0 0 900
TPG RE FIN TR INC COM 87266M107 743,409 110,462 SH   DFND 3 0 110,462 0
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TPI COMPOSITES INC COM 87266J104 1,661,321 626,914 SH   DFND 1 9,353 617,096 465
TPI COMPOSITES INC COM 87266J104 1,060 400 SH   DFND 2 0 0 400
TPI COMPOSITES INC COM 87266J104 19,713 7,439 SH   DFND 3 0 7,439 0
TPI COMPOSITES INC COM 87266J104 321 121 SH   DFND 6 0 121 0
TRACTOR SUPPLY CO COM 892356106 31,121,271 153,269 SH   DFND 1 131,551 19,906 1,812
TRACTOR SUPPLY CO COM 892356106 73,191,451 360,460 SH   DFND 2 0 0 360,460
TRACTOR SUPPLY CO COM 892356106 13,513,993 66,555 SH   DFND 3 0 66,555 0
TRACTOR SUPPLY CO COM 892356106 24,366 120 SH   DFND 6 0 120 0
TRACTOR SUPPLY CO COM 892356106 1,721,052 8,476 SH   DFND 28 6,950 0 1,526
TRACTOR SUPPLY CO COM 892356106 77,961,454 383,952 SH   DFND 43 0 0 383,952
TRACTOR SUPPLY CO COM 892356106 190,258 937 SH   DFND 88 0 937 0
TRACTOR SUPPLY CO COM 892356106 17,353,059 85,462 SH   DFND 43, 01 0 0 85,462
TRADEWEB MKTS INC CL A 892672106 1,787,016 22,282 SH   DFND 1 5,215 16,977 90
TRADEWEB MKTS INC CL A 892672106 9,618,035 119,926 SH   DFND 2 0 0 119,926
TRADEWEB MKTS INC CL A 892672106 230,254 2,871 SH   DFND 3 0 2,871 0
TRADEWEB MKTS INC CL A 892672106 4,834,296 60,278 SH   DFND 43 0 0 60,278
TRADEWEB MKTS INC CL A 892672106 37,213 464 SH   DFND 88 0 464 0
TRADEWEB MKTS INC CL A 892672106 4,923,959 61,396 SH   DFND 43, 01 0 0 61,396
TRAEGER INC COMMON STOCK 89269P103 265,645 97,306 SH   DFND 1 3,107 94,199 0
TRAEGER INC COMMON STOCK 89269P103 27 10 SH   DFND 2 0 0 10
TRAEGER INC COMMON STOCK 89269P103 278,474 102,005 SH   DFND 3 0 102,005 0
TRAEGER INC COMMON STOCK 89269P103 472 173 SH   DFND 6 0 173 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 72 400 SH   DFND 3 0 400 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73,557,717 362,514 SH   DFND 1 323,561 34,016 4,937
TRANE TECHNOLOGIES PLC SHS G8994E103 28,913,339 142,493 SH   DFND 2 0 0 142,493
TRANE TECHNOLOGIES PLC SHS G8994E103 2,447,906 12,064 SH   DFND 3 0 12,064 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,000,371 19,715 SH   DFND 6 0 19,715 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,321,434 16,369 SH   DFND 28 12,988 0 3,381
TRANE TECHNOLOGIES PLC SHS G8994E103 203,021,803 1,000,551 SH   DFND 43 0 0 1,000,551
TRANE TECHNOLOGIES PLC SHS G8994E103 797,436 3,930 SH   DFND 88 0 3,930 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51,910,871 255,832 SH   DFND 43, 01 0 0 255,832
TRANSACT TECHNOLOGIES INC COM 892918103 32,100 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 26,291 3,022 SH   DFND 1 0 3,022 0
TRANSALTA CORP COM 89346D107 21,559 2,478 SH   DFND 3 0 2,478 0
TRANSALTA CORP COM 89346D107 832,503 95,690 SH   DFND 5 95,690 0 0
TRANSALTA CORP COM 89346D107 365 42 SH   DFND 6 0 42 0
TRANSALTA CORP COM 89346D107 16,460 1,892 SH   DFND 43 0 0 1,892
TRANSCAT INC COM 893529107 1,277,822 13,043 SH   DFND 1 1,434 2,785 8,824
TRANSCAT INC COM 893529107 392,566 4,007 SH   DFND 2 0 0 4,007
TRANSCAT INC COM 893529107 21,064 215 SH   DFND 3 0 215 0
TRANSCAT INC COM 893529107 2,155 22 SH   DFND 6 0 22 0
TRANSCAT INC COM 893529107 7,209,220 73,586 SH   DFND 43 0 0 73,586
TRANSCAT INC COM 893529107 200,643 2,048 SH   DFND 43, 01 0 0 2,048
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 51,625 1,686 SH   DFND 1 500 1,186 0
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TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11,482 375 SH   DFND 3 0 375 0
TRANSDIGM GROUP INC COM 893641100 27,085,552 32,125 SH   DFND 1 14,254 9,459 8,412
TRANSDIGM GROUP INC COM 893641100 46,062,975 54,633 SH   DFND 2 0 0 54,633
TRANSDIGM GROUP INC COM 893641100 4,988,800 5,917 SH   DFND 3 0 5,917 0
TRANSDIGM GROUP INC COM 893641100 8,768,552 10,400 SH Put DFND 3 0 10,400 0
TRANSDIGM GROUP INC COM 893641100 139,960 166 SH   DFND 6 0 166 0
TRANSDIGM GROUP INC COM 893641100 1,084,265 1,286 SH   DFND 28 96 0 1,190
TRANSDIGM GROUP INC COM 893641100 154,207,634 182,899 SH   DFND 43 0 0 182,899
TRANSDIGM GROUP INC COM 893641100 295,939 351 SH   DFND 88 0 351 0
TRANSDIGM GROUP INC COM 893641100 52,848,232 62,681 SH   DFND 43, 01 0 0 62,681
TRANSMEDICS GROUP INC COM 89377M109 1,035,815 18,919 SH   DFND 1 6,673 12,246 0
TRANSMEDICS GROUP INC COM 89377M109 102,602 1,874 SH   DFND 2 0 0 1,874
TRANSMEDICS GROUP INC COM 89377M109 87,545 1,599 SH   DFND 3 0 1,599 0
TRANSMEDICS GROUP INC COM 89377M109 5,256 96 SH   DFND 6 0 96 0
TRANSMEDICS GROUP INC COM 89377M109 5,828,302 106,453 SH   DFND 43 0 0 106,453
TRANSMEDICS GROUP INC COM 89377M109 1,819,726 33,237 SH   DFND 43, 01 0 0 33,237
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 31,942,647 12,315,000 PRN   DFND 1 0 12,315,000 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 10,375 4,000 PRN   DFND 43 0 0 4,000
TRANSOCEAN LTD REG SHS H8817H100 44,155,301 5,378,234 SH   DFND 1 57,172 5,320,730 332
TRANSOCEAN LTD REG SHS H8817H100 399,344 48,641 SH   DFND 2 0 0 48,641
TRANSOCEAN LTD REG SHS H8817H100 24,634,926 3,000,600 SH Put DFND 3 0 3,000,600 0
TRANSOCEAN LTD REG SHS H8817H100 6,908,699 841,498 SH   DFND 3 0 841,498 0
TRANSOCEAN LTD REG SHS H8817H100 65,631 7,994 SH   DFND 6 0 7,994 0
TRANSOCEAN LTD REG SHS H8817H100 140,506 17,114 SH   DFND 43 0 0 17,114
TRANSPHORM INC COM 89386L100 37,969 17,103 SH   DFND 1 5,189 11,914 0
TRANSPHORM INC COM 89386L100 1,250 563 SH   DFND 3 0 563 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7,961 782 SH   DFND 1 707 75 0
TRANSUNION COM 89400J107 2,781,791 38,749 SH   DFND 1 16,969 21,120 660
TRANSUNION COM 89400J107 1,205,046 16,786 SH   DFND 2 0 0 16,786
TRANSUNION COM 89400J107 1,083,239 15,089 SH   DFND 3 0 15,089 0
TRANSUNION COM 89400J107 43,864 611 SH   DFND 6 0 611 0
TRANSUNION COM 89400J107 78,323 1,091 SH   DFND 28 61 0 1,030
TRANSUNION COM 89400J107 50,256,231 700,045 SH   DFND 43 0 0 700,045
TRANSUNION COM 89400J107 59,011 822 SH   DFND 88 0 822 0
TRANSUNION COM 89400J107 10,465,044 145,773 SH   DFND 43, 01 0 0 145,773
TRAVEL PLUS LEISURE CO COM 894164102 2,654,293 72,265 SH   DFND 1 18,852 51,577 1,836
TRAVEL PLUS LEISURE CO COM 894164102 305,644 8,321 SH   DFND 2 0 0 8,321
TRAVEL PLUS LEISURE CO COM 894164102 167,342 4,556 SH   DFND 3 0 4,556 0
TRAVEL PLUS LEISURE CO COM 894164102 10,505 286 SH   DFND 6 0 286 0
TRAVELERS COMPANIES INC COM 89417E109 84,486,801 517,340 SH   DFND 1 396,100 115,151 6,089
TRAVELERS COMPANIES INC COM 89417E109 46,878,604 287,053 SH   DFND 2 0 0 287,053
TRAVELERS COMPANIES INC COM 89417E109 3,550,196 21,739 SH   DFND 3 0 21,739 0
TRAVELERS COMPANIES INC COM 89417E109 1,778,119 10,888 SH   DFND 6 0 10,888 0
TRAVELERS COMPANIES INC COM 89417E109 855,581 5,239 SH   DFND 28 1,670 0 3,569
TRAVELERS COMPANIES INC COM 89417E109 306,875,984 1,879,101 SH   DFND 43 0 0 1,879,101
TRAVELERS COMPANIES INC COM 89417E109 409,092 2,505 SH   DFND 88 0 2,505 0
TRAVELERS COMPANIES INC COM 89417E109 22,158,554 135,684 SH   DFND 43, 01 0 0 135,684
TRAVELZOO COM NEW 89421Q205 583 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 764 131 SH   DFND 3 0 131 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,268,154 589,279 SH   DFND 1 13,494 575,785 0
TRAVERE THERAPEUTICS INC COM 89422G107 554,924 62,072 SH   DFND 2 0 0 62,072
TRAVERE THERAPEUTICS INC COM 89422G107 1,625,650 181,840 SH   DFND 3 0 181,840 0
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TRAVERE THERAPEUTICS INC COM 89422G107 2,458 275 SH   DFND 28 275 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 786,693 87,997 SH   DFND 43, 01 0 0 87,997
TREACE MED CONCEPTS INC COM 89455T109 409,333 31,223 SH   DFND 1 7,849 23,374 0
TREACE MED CONCEPTS INC COM 89455T109 27,098 2,067 SH   DFND 3 0 2,067 0
TREACE MED CONCEPTS INC COM 89455T109 708 54 SH   DFND 6 0 54 0
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TREACE MED CONCEPTS INC COM 89455T109 607,570 46,344 SH   DFND 43 0 0 46,344
TREACE MED CONCEPTS INC COM 89455T109 20,609 1,572 SH   DFND 43, 01 0 0 1,572
TREDEGAR CORP COM 894650100 1,844,410 340,926 SH   DFND 1 291,005 49,285 636
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TREDEGAR CORP COM 894650100 476 88 SH   DFND 6 0 88 0
TREDEGAR CORP COM 894650100 128,671 23,784 SH   DFND 43 0 0 23,784
TREEHOUSE FOODS INC COM 89469A104 2,100,208 48,192 SH   DFND 1 39,820 7,153 1,219
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TREEHOUSE FOODS INC COM 89469A104 964,295 22,127 SH   DFND 43, 01 0 0 22,127
TREMOR INTL LTD ADS 89484T104 1,010 286 SH   DFND 2 0 0 286
TREVENA INC COM NEW 89532E208 37 61 SH   DFND 1 60 1 0
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TREX CO INC COM 89531P105 4,466,141 72,467 SH   DFND 1 49,731 21,799 937
TREX CO INC COM 89531P105 4,346,579 70,527 SH   DFND 2 0 0 70,527
TREX CO INC COM 89531P105 735,308 11,931 SH   DFND 3 0 11,931 0
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TREX CO INC COM 89531P105 13,329,028 216,275 SH   DFND 43, 01 0 0 216,275
TRI CONTL CORP COM 895436103 221,016 8,312 SH   DFND 1 8,312 0 0
TRI CONTL CORP COM 895436103 1,053,964 39,638 SH   DFND 2 0 0 39,638
TRI POINTE HOMES INC COM 87265H109 1,985,911 72,611 SH   DFND 1 26,570 44,260 1,781
TRI POINTE HOMES INC COM 87265H109 36,075 1,319 SH   DFND 2 0 0 1,319
TRI POINTE HOMES INC COM 87265H109 4,626,116 169,145 SH   DFND 3 0 169,145 0
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TRI POINTE HOMES INC COM 87265H109 8,235,030 301,098 SH   DFND 43 0 0 301,098
TRI POINTE HOMES INC COM 87265H109 6,865,096 251,009 SH   DFND 43, 01 0 0 251,009
TRICO BANCSHARES COM 896095106 864,170 26,980 SH   DFND 1 4,066 22,851 63
TRICO BANCSHARES COM 896095106 31,966 998 SH   DFND 2 0 0 998
TRICO BANCSHARES COM 896095106 36,450 1,138 SH   DFND 3 0 1,138 0
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TRICON RESIDENTIAL INC COM NPV 89612W102 608,694 82,256 SH   DFND 1 0 82,256 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,850 250 SH   DFND 2 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102 55,500 7,500 SH   DFND 3 0 7,500 0
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TRICON RESIDENTIAL INC COM NPV 89612W102 105,176 14,213 SH   DFND 43 0 0 14,213
TRIMAS CORP COM NEW 896215209 805,369 32,527 SH   DFND 1 4,880 27,647 0
TRIMAS CORP COM NEW 896215209 9,260 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209 42,835 1,730 SH   DFND 3 0 1,730 0
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TRIMAS CORP COM NEW 896215209 5,061,736 204,432 SH   DFND 43, 01 0 0 204,432
TRIMBLE INC COM 896239100 6,729,269 124,940 SH   DFND 1 46,988 73,260 4,692
TRIMBLE INC COM 896239100 1,554,292 28,858 SH   DFND 2 0 0 28,858
TRIMBLE INC COM 896239100 3,570,756 66,297 SH   DFND 3 0 66,297 0
TRIMBLE INC COM 896239100 5,148,747 95,595 SH   DFND 6 0 95,595 0
TRIMBLE INC COM 896239100 306,194 5,685 SH   DFND 28 558 0 5,127
TRIMBLE INC COM 896239100 22,798,346 423,289 SH   DFND 43 0 0 423,289
TRIMBLE INC COM 896239100 103,357 1,919 SH   DFND 88 0 1,919 0
TRIMBLE INC COM 896239100 1,192,030 22,132 SH   DFND 43, 01 0 0 22,132
TRINET GROUP INC COM 896288107 1,830,134 15,712 SH   DFND 1 5,180 10,512 20
TRINET GROUP INC COM 896288107 28,072 241 SH   DFND 2 0 0 241
TRINET GROUP INC COM 896288107 1,112,966 9,555 SH   DFND 3 0 9,555 0
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TRINET GROUP INC COM 896288107 8,415,098 72,245 SH   DFND 43 0 0 72,245
TRINET GROUP INC COM 896288107 7,852,616 67,416 SH   DFND 43, 01 0 0 67,416
TRINITY BIOTECH PLC SPON ADR NEW 896438306 885 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308 835 60 SH   DFND 1 0 60 0
TRINITY CAP INC COM 896442308 39,099 2,809 SH   DFND 2 0 0 2,809
TRINITY CAP INC COM 896442308 835 60 SH   DFND 3 0 60 0
TRINITY INDS INC COM 896522109 2,676,796 109,930 SH   DFND 1 28,614 78,103 3,213
TRINITY INDS INC COM 896522109 240,097 9,860 SH   DFND 2 0 0 9,860
TRINITY INDS INC COM 896522109 176,440 7,246 SH   DFND 3 0 7,246 0
TRINITY INDS INC COM 896522109 6,161 253 SH   DFND 6 0 253 0
TRINITY INDS INC COM 896522109 18,628 765 SH   DFND 28 258 0 507
TRINITY INDS INC COM 896522109 2,760,584 113,371 SH   DFND 43 0 0 113,371
TRINITY PL HLDGS INC COM 89656D101 18,869 51,695 SH   DFND 1 0 51,695 0
TRINSEO PLC SHS G9059U107 1,481,254 181,304 SH   DFND 1 11,530 169,774 0
TRINSEO PLC SHS G9059U107 76,888 9,411 SH   DFND 3 0 9,411 0
TRINSEO PLC SHS G9059U107 735 90 SH   DFND 6 0 90 0
TRINSEO PLC SHS G9059U107 408,255 49,970 SH   DFND 43 0 0 49,970
TRINSEO PLC SHS G9059U107 490,372 60,021 SH   DFND 43, 01 0 0 60,021
TRIP COM GROUP LTD ADS 89677Q107 814,521 23,292 SH   DFND 1 15,198 4,791 3,303
TRIP COM GROUP LTD ADS 89677Q107 3,504,693 100,220 SH   DFND 2 0 0 100,220
TRIP COM GROUP LTD ADS 89677Q107 304,938 8,720 SH   DFND 3 0 8,720 0
TRIP COM GROUP LTD ADS 89677Q107 2,385,059 68,203 SH   DFND 6 0 68,203 0
TRIP COM GROUP LTD ADS 89677Q107 93,230 2,666 SH   DFND 28 422 0 2,244
TRIP COM GROUP LTD ADS 89677Q107 9,207,636 263,301 SH   DFND 43 0 0 263,301
TRIP COM GROUP LTD ADS 89677Q107 89,034 2,546 SH   DFND 43, 01 0 0 2,546
TRIPADVISOR INC COM 896945201 900,161 54,292 SH   DFND 1 19,523 33,431 1,338
TRIPADVISOR INC COM 896945201 994,933 60,008 SH   DFND 2 0 0 60,008
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TRIPADVISOR INC COM 896945201 508,044 30,642 SH   DFND 43 0 0 30,642
TRIPADVISOR INC COM 896945201 11,208 676 SH   DFND 43, 01 0 0 676
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3,303,950 3,910,000 PRN   DFND 3 0 3,910,000 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,000 153 SH   DFND 1 0 153 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 941,667 72,048 SH   DFND 2 0 0 72,048
TRIPLE FLAG PRECIOUS METAL COM 89679M104 14,730 1,127 SH   DFND 3 0 1,127 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,879,375 143,793 SH   DFND 5 143,793 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,218 212 SH   DFND 1 0 212 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 56,658 5,417 SH   DFND 2 0 0 5,417
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,218 212 SH   DFND 3 0 212 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 2,200 50,000 SH   DFND 3 0 50,000 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 15,586 51,608 SH   DFND 3 0 51,608 0
TRIUMPH FINANCIAL INC COM 89679E300 1,929,576 29,782 SH   DFND 1 16,238 13,435 109
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TRIUMPH FINANCIAL INC COM 89679E300 66,669 1,029 SH   DFND 3 0 1,029 0
TRIUMPH FINANCIAL INC COM 89679E300 4,859 75 SH   DFND 6 0 75 0
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TRIUMPH FINANCIAL INC COM 89679E300 16,965,780 261,858 SH   DFND 43 0 0 261,858
TRIUMPH FINANCIAL INC COM 89679E300 2,299,268 35,488 SH   DFND 43, 01 0 0 35,488
TRIUMPH GROUP INC NEW COM 896818101 2,029,800 264,987 SH   DFND 1 54,132 209,446 1,409
TRIUMPH GROUP INC NEW COM 896818101 174,962 22,841 SH   DFND 2 0 0 22,841
TRIUMPH GROUP INC NEW COM 896818101 115,206 15,040 SH   DFND 3 0 15,040 0
TRIUMPH GROUP INC NEW COM 896818101 1,616 211 SH   DFND 6 0 211 0
TRIUMPH GROUP INC NEW COM 896818101 506 66 SH   DFND 28 66 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 810 771 SH   DFND 2 0 0 771
TRONOX HOLDINGS PLC SHS G9087Q102 499,242 37,146 SH   DFND 1 31,398 5,589 159
TRONOX HOLDINGS PLC SHS G9087Q102 641,101 47,701 SH   DFND 2 0 0 47,701
TRONOX HOLDINGS PLC SHS G9087Q102 504,161 37,512 SH   DFND 3 0 37,512 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,040 375 SH   DFND 6 0 375 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,825,360 284,625 SH   DFND 43 0 0 284,625
TRONOX HOLDINGS PLC SHS G9087Q102 106,687 7,938 SH   DFND 43, 01 0 0 7,938
TRUEBLUE INC COM 89785X101 685,265 46,712 SH   DFND 1 8,096 37,543 1,073
TRUEBLUE INC COM 89785X101 3,183 217 SH   DFND 2 0 0 217
TRUEBLUE INC COM 89785X101 38,641 2,634 SH   DFND 3 0 2,634 0
TRUEBLUE INC COM 89785X101 1,555 106 SH   DFND 6 0 106 0
TRUECAR INC COM 89785L107 349,917 169,042 SH   DFND 1 18,705 150,337 0
TRUECAR INC COM 89785L107 10,073 4,866 SH   DFND 3 0 4,866 0
TRUECAR INC COM 89785L107 8,274 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109 61,629,481 2,154,124 SH   DFND 1 2,003,465 62,841 87,818
TRUIST FINL CORP COM 89832Q109 153,551,615 5,367,061 SH   DFND 2 0 18 5,367,043
TRUIST FINL CORP COM 89832Q109 5,639,031 197,100 SH Call DFND 3 0 197,100 0
TRUIST FINL CORP COM 89832Q109 12,692,884 443,652 SH   DFND 3 0 443,652 0
TRUIST FINL CORP COM 89832Q109 1,701,837 59,484 SH   DFND 6 0 59,484 0
TRUIST FINL CORP COM 89832Q109 889,885 31,104 SH   DFND 28 19,129 0 11,975
TRUIST FINL CORP COM 89832Q109 352,182,005 12,309,752 SH   DFND 43 0 0 12,309,752
TRUIST FINL CORP COM 89832Q109 336,396 11,758 SH   DFND 88 0 11,758 0
TRUIST FINL CORP COM 89832Q109 13,133,335 459,047 SH   DFND 43, 01 0 0 459,047
TRUPANION INC COM 898202106 584,868 20,740 SH   DFND 1 8,676 11,506 558
TRUPANION INC COM 898202106 72,051 2,555 SH   DFND 2 0 0 2,555
TRUPANION INC COM 898202106 1,977,722 70,132 SH   DFND 3 0 70,132 0
TRUPANION INC COM 898202106 3,158 112 SH   DFND 6 0 112 0
TRUPANION INC COM 898202106 4,089 145 SH   DFND 28 145 0 0
TRUPANION INC COM 898202106 407,969 14,467 SH   DFND 43 0 0 14,467
TRUPANION INC COM 898202106 954,232 33,838 SH   DFND 43, 01 0 0 33,838
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 291,765 13,433 SH   DFND 3 0 13,433 0
TRUSTCO BK CORP N Y COM NEW 898349204 555,652 20,361 SH   DFND 1 4,097 15,693 571
TRUSTCO BK CORP N Y COM NEW 898349204 31,204 1,143 SH   DFND 2 0 0 1,143
TRUSTCO BK CORP N Y COM NEW 898349204 7,969 292 SH   DFND 3 0 292 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,692 62 SH   DFND 6 0 62 0
TRUSTMARK CORP COM 898402102 1,107,513 50,967 SH   DFND 1 9,630 40,471 866
TRUSTMARK CORP COM 898402102 20,339 936 SH   DFND 2 0 0 936
TRUSTMARK CORP COM 898402102 39,679 1,826 SH   DFND 3 0 1,826 0
TRUSTMARK CORP COM 898402102 4,107 189 SH   DFND 6 0 189 0
TRUSTMARK CORP COM 898402102 5,758 265 SH   DFND 28 265 0 0
TRXADE HEALTH INC COM 89846A405 105 15 SH   DFND 1 0 15 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 66,870 3,218 SH   DFND 1 3,000 218 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,140 103 SH   DFND 2 0 0 103
TSCAN THERAPEUTICS INC COM 89854M101 512 200 SH   DFND 2 0 0 200
TTEC HLDGS INC COM 89854H102 2,033,126 77,541 SH   DFND 1 5,907 71,480 154
TTEC HLDGS INC COM 89854H102 45,833 1,748 SH   DFND 2 0 0 1,748
TTEC HLDGS INC COM 89854H102 387,768 14,789 SH   DFND 3 0 14,789 0
TTEC HLDGS INC COM 89854H102 1,599 61 SH   DFND 6 0 61 0
TTEC HLDGS INC COM 89854H102 2,150 82 SH   DFND 28 82 0 0
TTEC HLDGS INC COM 89854H102 155,013 5,912 SH   DFND 43 0 0 5,912
TTEC HLDGS INC COM 89854H102 286,637 10,932 SH   DFND 43, 01 0 0 10,932
TTM TECHNOLOGIES INC COM 87305R109 422,876 32,832 SH   DFND 1 23,828 7,982 1,022
TTM TECHNOLOGIES INC COM 87305R109 4,276 332 SH   DFND 2 0 0 332
TTM TECHNOLOGIES INC COM 87305R109 18,238 1,416 SH   DFND 3 0 1,416 0
TTM TECHNOLOGIES INC COM 87305R109 4,057 315 SH   DFND 6 0 315 0
TTM TECHNOLOGIES INC COM 87305R109 7,071 549 SH   DFND 28 549 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,903,651 147,799 SH   DFND 43 0 0 147,799
TTM TECHNOLOGIES INC COM 87305R109 520,004 40,373 SH   DFND 43, 01 0 0 40,373
TUCOWS INC COM NEW 898697206 240,797 11,798 SH   DFND 1 1,717 10,081 0
TUCOWS INC COM NEW 898697206 71,945 3,525 SH   DFND 3 0 3,525 0
TUCOWS INC COM NEW 898697206 653 32 SH   DFND 6 0 32 0
TUNIU CORP SPONSORED ADS 89977P106 600,000 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104 18,082 12,916 SH   DFND 1 0 12,916 0
TUPPERWARE BRANDS CORP COM 899896104 1,517 1,083 SH   DFND 2 0 0 1,083
TUPPERWARE BRANDS CORP COM 899896104 20,070 14,336 SH   DFND 3 0 14,336 0
TUPPERWARE BRANDS CORP COM 899896104 189 135 SH   DFND 6 0 135 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 148,792 31,457 SH   DFND 1 13,268 0 18,189
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18,925 4,001 SH   DFND 2 0 0 4,001
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 124,550 26,332 SH   DFND 28 116 0 26,216
TURNING PT BRANDS INC COM 90041L105 1,783,079 77,223 SH   DFND 1 2,333 74,890 0
TURNING PT BRANDS INC COM 90041L105 24,314 1,053 SH   DFND 3 0 1,053 0
TURNING PT BRANDS INC COM 90041L105 1,131 49 SH   DFND 6 0 49 0
TURNSTONE BIOLOGICS CORP COM 90042W100 12,155 3,085 SH   DFND 1 0 3,085 0
TURNSTONE BIOLOGICS CORP COM 90042W100 394 100 SH   DFND 2 0 0 100
TURNSTONE BIOLOGICS CORP COM 90042W100 21,000 5,330 SH   DFND 3 0 5,330 0
TURTLE BEACH CORP COM NEW 900450206 151,425 16,686 SH   DFND 1 3,029 13,657 0
TURTLE BEACH CORP COM NEW 900450206 2,360 260 SH   DFND 2 0 0 260
TURTLE BEACH CORP COM NEW 900450206 6,915 762 SH   DFND 3 0 762 0
TUSIMPLE HLDGS INC CL A 90089L108 458,433 293,867 SH   DFND 1 21,376 272,491 0
TUSIMPLE HLDGS INC CL A 90089L108 624 400 SH Call DFND 2 0 0 400
TUSIMPLE HLDGS INC CL A 90089L108 45,148 28,941 SH   DFND 2 0 0 28,941
TUSIMPLE HLDGS INC CL A 90089L108 260,082 166,719 SH   DFND 3 0 166,719 0
TUSIMPLE HLDGS INC CL A 90089L108 259 166 SH   DFND 6 0 166 0
TUTOR PERINI CORP COM 901109108 976,917 124,766 SH   DFND 1 13,634 110,817 315
TUTOR PERINI CORP COM 901109108 12,097 1,545 SH   DFND 3 0 1,545 0
TUTOR PERINI CORP COM 901109108 1,104 141 SH   DFND 6 0 141 0
TUYA INC SPONSERED ADS 90114C107 3,131 2,020 SH   DFND 6 0 2,020 0
TWILIO INC CL A 90138F102 7,794,206 133,166 SH   DFND 1 27,113 105,076 977
TWILIO INC CL A 90138F102 1,871,497 31,975 SH   DFND 2 0 0 31,975
TWILIO INC CL A 90138F102 867,298 14,818 SH   DFND 3 0 14,818 0
TWILIO INC CL A 90138F102 900,543 15,386 SH   DFND 6 0 15,386 0
TWILIO INC CL A 90138F102 24,817 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102 8,379,740 143,170 SH   DFND 43 0 0 143,170
TWILIO INC CL A 90138F102 235,174 4,018 SH   DFND 88 0 4,018 0
TWILIO INC CL A 90138F102 1,511,537 25,825 SH   DFND 43, 01 0 0 25,825
TWIN DISC INC COM 901476101 97,124 7,079 SH   DFND 1 0 7,079 0
TWIN DISC INC COM 901476101 12,348 900 SH   DFND 2 0 0 900
TWIST BIOSCIENCE CORP COM 90184D100 766,923 37,854 SH   DFND 1 15,096 22,375 383
TWIST BIOSCIENCE CORP COM 90184D100 5,977 295 SH   DFND 2 0 0 295
TWIST BIOSCIENCE CORP COM 90184D100 9,699,779 478,765 SH   DFND 3 0 478,765 0
TWIST BIOSCIENCE CORP COM 90184D100 3,525 174 SH   DFND 6 0 174 0
TWIST BIOSCIENCE CORP COM 90184D100 860,300 42,463 SH   DFND 43 0 0 42,463
TWIST BIOSCIENCE CORP COM 90184D100 47,672 2,353 SH   DFND 43, 01 0 0 2,353
TWO HBRS INVT CORP COM 90187B804 2,612,788 197,340 SH   DFND 1 15,805 180,436 1,099
TWO HBRS INVT CORP COM 90187B804 30,165 2,278 SH   DFND 2 0 0 2,278
TWO HBRS INVT CORP COM 90187B804 4,506,366 340,360 SH   DFND 3 0 340,360 0
TWO HBRS INVT CORP COM 90187B804 3,707 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804 6,673 504 SH   DFND 28 504 0 0
TWO HBRS INVT CORP COM 90187B804 1,991,031 150,380 SH   DFND 43 0 0 150,380
TWO HBRS INVT CORP COM 90187B804 3,234,333 244,285 SH   DFND 43, 01 0 0 244,285
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3,921 180 SH   DFND 2 0 0 180
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3,731 130 SH   DFND 2 0 0 130
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6,127 183 SH   DFND 2 0 0 183
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2,136 70 SH   DFND 2 0 0 70
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4,681 148 SH   DFND 2 0 0 148
TYLER TECHNOLOGIES INC COM 902252105 7,221,976 18,703 SH   DFND 1 13,093 5,423 187
TYLER TECHNOLOGIES INC COM 902252105 1,547,649 4,008 SH   DFND 2 0 1 4,007
TYLER TECHNOLOGIES INC COM 902252105 1,493,590 3,868 SH   DFND 3 0 3,868 0
TYLER TECHNOLOGIES INC COM 902252105 21,238 55 SH   DFND 28 55 0 0
TYLER TECHNOLOGIES INC COM 902252105 69,263,863 179,375 SH   DFND 43 0 0 179,375
TYLER TECHNOLOGIES INC COM 902252105 256,397 664 SH   DFND 88 0 664 0
TYLER TECHNOLOGIES INC COM 902252105 31,095,468 80,529 SH   DFND 43, 01 0 0 80,529
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,888,776 2,992,000 PRN   DFND 3 0 2,992,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,584,644 2,677,000 PRN   DFND 43 0 0 2,677,000
TYRA BIOSCIENCES INC COM 90240B106 130,168 9,453 SH   DFND 1 2,057 7,396 0
TYRA BIOSCIENCES INC COM 90240B106 140,247 10,185 SH   DFND 2 0 0 10,185
TYRA BIOSCIENCES INC COM 90240B106 34,783 2,526 SH   DFND 3 0 2,526 0
TYSON FOODS INC CL A 902494103 13,546,316 268,297 SH   DFND 1 231,184 32,832 4,281
TYSON FOODS INC CL A 902494103 4,324,304 85,647 SH   DFND 2 0 0 85,647
TYSON FOODS INC CL A 902494103 2,593,267 51,362 SH   DFND 3 0 51,362 0
TYSON FOODS INC CL A 902494103 65,637 1,300 SH   DFND 6 0 1,300 0
TYSON FOODS INC CL A 902494103 87,651 1,736 SH   DFND 28 910 0 826
TYSON FOODS INC CL A 902494103 16,650,996 329,788 SH   DFND 43 0 0 329,788
TYSON FOODS INC CL A 902494103 27,113 537 SH   DFND 88 0 537 0
TYSON FOODS INC CL A 902494103 2,446,291 48,451 SH   DFND 43, 01 0 0 48,451
U HAUL HOLDING COMPANY COM 023586100 402,835 7,382 SH   DFND 1 769 6,613 0
U HAUL HOLDING COMPANY COM 023586100 22,176 406 SH   DFND 2 0 0 406
U HAUL HOLDING COMPANY COM 023586100 12,824 235 SH   DFND 3 0 235 0
U HAUL HOLDING COMPANY COM 023586100 164 3 SH   DFND 6 0 3 0
U HAUL HOLDING COMPANY COM SER N 023586506 599,813 11,449 SH   DFND 1 5,749 5,649 51
U HAUL HOLDING COMPANY COM SER N 023586506 218,781 4,176 SH   DFND 2 0 0 4,176
U HAUL HOLDING COMPANY COM SER N 023586506 1,171,178 22,355 SH   DFND 3 0 22,355 0
U HAUL HOLDING COMPANY COM SER N 023586506 14,669 280 SH   DFND 6 0 280 0
U HAUL HOLDING COMPANY COM SER N 023586506 29,653 566 SH   DFND 88 0 566 0
U S PHYSICAL THERAPY COM 90337L108 1,342,743 14,638 SH   DFND 1 3,959 10,291 388
U S PHYSICAL THERAPY COM 90337L108 200,261 2,183 SH   DFND 2 0 0 2,183
U S PHYSICAL THERAPY COM 90337L108 53,479 583 SH   DFND 3 0 583 0
U S PHYSICAL THERAPY COM 90337L108 3,853 42 SH   DFND 6 0 42 0
U S PHYSICAL THERAPY COM 90337L108 7,797 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108 6,032,348 65,762 SH   DFND 43 0 0 65,762
U S PHYSICAL THERAPY COM 90337L108 3,234,950 35,266 SH   DFND 43, 01 0 0 35,266
U S SILICA HLDGS INC COM 90346E103 3,770,386 268,546 SH   DFND 1 14,497 253,382 667
U S SILICA HLDGS INC COM 90346E103 32,053 2,283 SH   DFND 2 0 0 2,283
U S SILICA HLDGS INC COM 90346E103 1,738,208 123,804 SH   DFND 3 0 123,804 0
U S SILICA HLDGS INC COM 90346E103 3,440 245 SH   DFND 6 0 245 0
U S SILICA HLDGS INC COM 90346E103 3,875 276 SH   DFND 28 276 0 0
U S SILICA HLDGS INC COM 90346E103 484,577 34,514 SH   DFND 43 0 0 34,514
UBER TECHNOLOGIES INC COM 90353T100 8,278,200 180,000 SH Put DFND 1 0 180,000 0
UBER TECHNOLOGIES INC COM 90353T100 43,957,196 955,799 SH   DFND 1 283,197 662,400 10,202
UBER TECHNOLOGIES INC COM 90353T100 229,515,506 4,990,552 SH   DFND 2 0 0 4,990,552
UBER TECHNOLOGIES INC COM 90353T100 108,591,588 2,361,200 SH Call DFND 3 0 2,361,200 0
UBER TECHNOLOGIES INC COM 90353T100 40,178,382 873,633 SH   DFND 3 0 873,633 0
UBER TECHNOLOGIES INC COM 90353T100 35,734,230 777,000 SH Put DFND 3 0 777,000 0
UBER TECHNOLOGIES INC COM 90353T100 2,359,011 51,294 SH   DFND 6 0 51,294 0
UBER TECHNOLOGIES INC COM 90353T100 837,018 18,200 SH Put DFND 6 0 18,200 0
UBER TECHNOLOGIES INC COM 90353T100 423,108 9,200 SH Call DFND 6 0 9,200 0
UBER TECHNOLOGIES INC COM 90353T100 1,703,608 37,043 SH   DFND 28 20,876 0 16,167
UBER TECHNOLOGIES INC COM 90353T100 373,140,325 8,113,510 SH   DFND 43 0 0 8,113,510
UBER TECHNOLOGIES INC COM 90353T100 431,800 9,389 SH   DFND 88 0 9,389 0
UBER TECHNOLOGIES INC COM 90353T100 20,768,670 451,591 SH   DFND 43, 01 0 0 451,591
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 9,329 10,000 PRN   DFND 1 0 0 10,000
UBIQUITI INC COM 90353W103 380,686 2,620 SH   DFND 1 1,815 278 527
UBIQUITI INC COM 90353W103 265,424 1,827 SH   DFND 2 0 0 1,827
UBIQUITI INC COM 90353W103 1,744 12 SH   DFND 6 0 12 0
UBIQUITI INC COM 90353W103 170,728 1,175 SH   DFND 28 0 0 1,175
UBIQUITI INC COM 90353W103 174,651 1,202 SH   DFND 88 0 1,202 0
UBS AG LONDON BRANCH NT LKD 24 902677780 741 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 2,543 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 7,013 33,005 PRN   DFND 1 33,005 0 0
UBS GROUP AG SHS H42097107 13,880,834 563,117 SH   DFND 1 345,811 0 217,306
UBS GROUP AG SHS H42097107 3,846,826 156,058 SH   DFND 2 0 53 156,005
UBS GROUP AG SHS H42097107 4,618,202 187,351 SH   DFND 3 0 187,351 0
UBS GROUP AG SHS H42097107 302,679,026 12,279,068 SH   DFND 6 0 12,279,068 0
UBS GROUP AG SHS H42097107 106,002,395 4,300,300 SH Put DFND 6 4,300,300 0 0
UBS GROUP AG SHS H42097107 18,766,045 761,300 SH Call DFND 6 761,300 0 0
UBS GROUP AG SHS H42097107 1,140,210 46,256 SH   DFND 28 6,999 0 39,257
UBS GROUP AG SHS H42097107 50,045,909 2,030,260 SH   DFND 43 0 0 2,030,260
UBS GROUP AG SHS H42097107 17,255,000 700,000 SH Put DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107 17,255,000 700,000 SH Call DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107 183,131,752 7,429,280 SH   DFND 88 0 7,429,280 0
UBS GROUP AG SHS H42097107 9,240,546 374,870 SH   DFND 43, 01 0 0 374,870
UDEMY INC COM 902685106 804,479 84,682 SH   DFND 1 22,846 61,634 202
UDEMY INC COM 902685106 31,056 3,269 SH   DFND 2 0 0 3,269
UDEMY INC COM 902685106 22,714 2,391 SH   DFND 3 0 2,391 0
UDR INC COM 902653104 17,577,677 492,786 SH   DFND 1 57,155 432,889 2,742
UDR INC COM 902653104 9,835,939 275,748 SH   DFND 2 0 0 275,748
UDR INC COM 902653104 5,834,221 163,561 SH   DFND 3 0 163,561 0
UDR INC COM 902653104 71 2 SH   DFND 6 0 2 0
UDR INC COM 902653104 244,090 6,843 SH   DFND 28 16 0 6,827
UDR INC COM 902653104 28,830,028 808,243 SH   DFND 43 0 0 808,243
UDR INC COM 902653104 82,897 2,324 SH   DFND 88 0 2,324 0
UDR INC COM 902653104 1,024,407 28,719 SH   DFND 43, 01 0 0 28,719
UFP INDUSTRIES INC COM 90278Q108 17,946,829 175,262 SH   DFND 1 11,615 163,250 397
UFP INDUSTRIES INC COM 90278Q108 38,605 377 SH   DFND 2 0 0 377
UFP INDUSTRIES INC COM 90278Q108 1,792,717 17,507 SH   DFND 3 0 17,507 0
UFP INDUSTRIES INC COM 90278Q108 20,480 200 SH   DFND 6 0 200 0
UFP INDUSTRIES INC COM 90278Q108 31,334 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108 4,309,504 42,085 SH   DFND 43 0 0 42,085
UFP INDUSTRIES INC COM 90278Q108 6,071,091 59,288 SH   DFND 43, 01 0 0 59,288
UFP TECHNOLOGIES INC COM 902673102 560,717 3,473 SH   DFND 1 1,057 2,377 39
UFP TECHNOLOGIES INC COM 902673102 86,376 535 SH   DFND 3 0 535 0
UFP TECHNOLOGIES INC COM 902673102 3,713 23 SH   DFND 6 0 23 0
UFP TECHNOLOGIES INC COM 902673102 32,290 200 SH   DFND 43 0 0 200
UFP TECHNOLOGIES INC COM 902673102 3,229 20 SH   DFND 43, 01 0 0 20
UGI CORP NEW COM 902681105 3,962,509 172,283 SH   DFND 1 140,909 29,055 2,319
UGI CORP NEW COM 902681105 2,601,422 113,105 SH   DFND 2 0 0 113,105
UGI CORP NEW COM 902681105 1,740,042 75,654 SH   DFND 3 0 75,654 0
UGI CORP NEW COM 902681105 29,187 1,269 SH   DFND 28 1,269 0 0
UGI CORP NEW COM 902681105 14,561,438 633,106 SH   DFND 43 0 0 633,106
UGI CORP NEW COM 902681105 370,093 16,091 SH   DFND 43, 01 0 0 16,091
UIPATH INC CL A 90364P105 5,303,826 309,984 SH   DFND 1 70,905 233,929 5,150
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UIPATH INC CL A 90364P105 120,027 7,015 SH   DFND 28 697 0 6,318
UIPATH INC CL A 90364P105 4,254,487 248,655 SH   DFND 43 0 0 248,655
UIPATH INC CL A 90364P105 372,125 21,749 SH   DFND 43, 01 0 0 21,749
ULTA BEAUTY INC COM 90384S303 34,138,595 85,464 SH   DFND 1 46,105 38,973 386
ULTA BEAUTY INC COM 90384S303 30,784,912 77,068 SH   DFND 2 0 0 77,068
ULTA BEAUTY INC COM 90384S303 11,983,500 30,000 SH Put DFND 3 0 30,000 0
ULTA BEAUTY INC COM 90384S303 11,983,500 30,000 SH Call DFND 3 0 30,000 0
ULTA BEAUTY INC COM 90384S303 8,884,167 22,241 SH   DFND 3 0 22,241 0
ULTA BEAUTY INC COM 90384S303 119,436 299 SH   DFND 6 0 299 0
ULTA BEAUTY INC COM 90384S303 555,236 1,390 SH   DFND 28 501 0 889
ULTA BEAUTY INC COM 90384S303 37,543,906 93,989 SH   DFND 43 0 0 93,989
ULTA BEAUTY INC COM 90384S303 152,989 383 SH   DFND 88 0 383 0
ULTA BEAUTY INC COM 90384S303 14,621,068 36,603 SH   DFND 43, 01 0 0 36,603
ULTRA CLEAN HLDGS INC COM 90385V107 373,189 12,578 SH   DFND 1 10,020 2,162 396
ULTRA CLEAN HLDGS INC COM 90385V107 4,955 167 SH   DFND 2 0 0 167
ULTRA CLEAN HLDGS INC COM 90385V107 70,318 2,370 SH   DFND 3 0 2,370 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,361 147 SH   DFND 6 0 147 0
ULTRA CLEAN HLDGS INC COM 90385V107 7,477 252 SH   DFND 28 252 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,487,443 69,774 SH   DFND 1 37,553 31,729 492
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 456,177 12,796 SH   DFND 2 0 0 12,796
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,238,339 90,837 SH   DFND 3 0 90,837 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,700 216 SH   DFND 6 0 216 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42,281 1,186 SH   DFND 28 1,186 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,678,902 103,195 SH   DFND 43 0 0 103,195
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,448,531 96,733 SH   DFND 43, 01 0 0 96,733
ULTRALIFE CORP COM 903899102 13,303 1,363 SH   DFND 1 0 1,363 0
ULTRALIFE CORP COM 903899102 449 46 SH   DFND 3 0 46 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7,894 2,151 SH   DFND 1 0 1,213 938
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51,864 14,132 SH   DFND 2 0 0 14,132
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 173,837 47,367 SH   DFND 6 0 47,367 0
UMB FINL CORP COM 902788108 4,312,413 69,499 SH   DFND 1 23,558 45,495 446
UMB FINL CORP COM 902788108 421,320 6,790 SH   DFND 2 0 0 6,790
UMB FINL CORP COM 902788108 571,605 9,212 SH   DFND 3 0 9,212 0
UMB FINL CORP COM 902788108 9,183 148 SH   DFND 6 0 148 0
UMB FINL CORP COM 902788108 3,452,648 55,643 SH   DFND 43 0 0 55,643
UMB FINL CORP COM 902788108 5,685,828 91,633 SH   DFND 43, 01 0 0 91,633
UMH PPTYS INC COM 903002103 735,559 52,465 SH   DFND 1 1,344 51,121 0
UMH PPTYS INC COM 903002103 13,913,463 992,401 SH   DFND 2 0 0 992,401
UMH PPTYS INC COM 903002103 53,262 3,799 SH   DFND 3 0 3,799 0
UMH PPTYS INC COM 903002103 2,369 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103 1,920,277 136,967 SH   DFND 43 0 0 136,967
UMH PPTYS INC COM 903002103 13,684 976 SH   DFND 43, 01 0 0 976
UNDER ARMOUR INC CL A 904311107 920,338 134,356 SH   DFND 1 11,999 108,884 13,473
UNDER ARMOUR INC CL A 904311107 117,478 17,150 SH   DFND 2 0 0 17,150
UNDER ARMOUR INC CL A 904311107 47,566 6,944 SH   DFND 3 0 6,944 0
UNDER ARMOUR INC CL A 904311107 429,584 62,713 SH   DFND 6 0 62,713 0
UNDER ARMOUR INC CL A 904311107 3,137,848 458,080 SH   DFND 43 0 0 458,080
UNDER ARMOUR INC CL A 904311107 516,730 75,435 SH   DFND 43, 01 0 0 75,435
UNDER ARMOUR INC CL C 904311206 445,509 69,829 SH   DFND 1 19,787 48,637 1,405
UNDER ARMOUR INC CL C 904311206 135,262 21,201 SH   DFND 2 0 0 21,201
UNDER ARMOUR INC CL C 904311206 33,418 5,238 SH   DFND 3 0 5,238 0
UNDER ARMOUR INC CL C 904311206 20,269 3,177 SH   DFND 6 0 3,177 0
UNDER ARMOUR INC CL C 904311206 10,527 1,650 SH   DFND 28 1,650 0 0
UNIFI INC COM NEW 904677200 39,050 5,500 SH   DFND 1 0 5,500 0
UNIFI INC COM NEW 904677200 35,521 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 5,027 708 SH   DFND 3 0 708 0
UNIFIRST CORP MASS COM 904708104 3,139,736 19,261 SH   DFND 1 7,865 11,228 168
UNIFIRST CORP MASS COM 904708104 177,641 1,090 SH   DFND 2 0 0 1,090
UNIFIRST CORP MASS COM 904708104 148,176 909 SH   DFND 3 0 909 0
UNIFIRST CORP MASS COM 904708104 7,987 49 SH   DFND 6 0 49 0
UNIFIRST CORP MASS COM 904708104 4,890 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104 19,085,374 117,081 SH   DFND 43 0 0 117,081
UNIFIRST CORP MASS COM 904708104 2,766,606 16,972 SH   DFND 43, 01 0 0 16,972
UNILEVER PLC SPON ADR NEW 904767704 66,709,552 1,350,396 SH   DFND 1 538,891 0 811,505
UNILEVER PLC SPON ADR NEW 904767704 56,853,405 1,150,879 SH   DFND 2 0 0 1,150,879
UNILEVER PLC SPON ADR NEW 904767704 23,613 478 SH   DFND 3 0 478 0
UNILEVER PLC SPON ADR NEW 904767704 1,976,445 40,009 SH   DFND 28 17,513 0 22,496
UNILEVER PLC SPON ADR NEW 904767704 334,030,252 6,761,746 SH   DFND 43 0 0 6,761,746
UNILEVER PLC SPON ADR NEW 904767704 24,680,882 499,613 SH   DFND 43, 01 0 0 499,613
UNION BANKSHARES INC COM 905400107 74,394 3,465 SH   DFND 1 1,000 2,465 0
UNION PAC CORP COM 907818108 711,808,938 3,495,600 SH   DFND 1 2,187,135 1,218,532 89,933
UNION PAC CORP COM 907818108 618,594,363 3,037,835 SH   DFND 2 0 0 3,037,835
UNION PAC CORP COM 907818108 135,251,046 664,200 SH Call DFND 3 0 664,200 0
UNION PAC CORP COM 907818108 10,690,575 52,500 SH Put DFND 3 0 52,500 0
UNION PAC CORP COM 907818108 8,679,118 42,622 SH   DFND 3 0 42,622 0
UNION PAC CORP COM 907818108 10,975,657 53,900 SH Call DFND 6 0 53,900 0
UNION PAC CORP COM 907818108 9,977,870 49,000 SH Put DFND 6 0 49,000 0
UNION PAC CORP COM 907818108 1,430,908 7,027 SH   DFND 6 0 7,027 0
UNION PAC CORP COM 907818108 5,855,992 28,758 SH   DFND 28 14,986 0 13,772
UNION PAC CORP COM 907818108 1,211,938,358 5,951,669 SH   DFND 43 0 0 5,951,669
UNION PAC CORP COM 907818108 1,005,932 4,940 SH   DFND 88 0 4,940 0
UNION PAC CORP COM 907818108 111,730,966 548,696 SH   DFND 43, 01 0 0 548,696
UNIQURE NV SHS N90064101 705,933 105,206 SH   DFND 1 1,539 103,412 255
UNIQURE NV SHS N90064101 1,523 227 SH   DFND 2 0 0 227
UNIQURE NV SHS N90064101 1,667,146 248,457 SH   DFND 3 0 248,457 0
UNIQURE NV SHS N90064101 913 136 SH   DFND 6 0 136 0
UNISYS CORP COM NEW 909214306 814,928 236,211 SH   DFND 1 9,527 226,684 0
UNISYS CORP COM NEW 909214306 11,730 3,400 SH   DFND 3 0 3,400 0
UNISYS CORP COM NEW 909214306 759 220 SH   DFND 6 0 220 0
UNITED AIRLS HLDGS INC COM 910047109 6,377,106 150,759 SH   DFND 1 111,430 33,702 5,627
UNITED AIRLS HLDGS INC COM 910047109 2,203,872 52,101 SH   DFND 2 0 0 52,101
UNITED AIRLS HLDGS INC COM 910047109 23,011,412 544,005 SH   DFND 3 0 544,005 0
UNITED AIRLS HLDGS INC COM 910047109 137,919,150 3,260,500 SH Put DFND 3 0 3,260,500 0
UNITED AIRLS HLDGS INC COM 910047109 6,987,960 165,200 SH Put DFND 6 0 165,200 0
UNITED AIRLS HLDGS INC COM 910047109 2,153,070 50,900 SH Call DFND 6 0 50,900 0
UNITED AIRLS HLDGS INC COM 910047109 2,538,381 60,009 SH   DFND 6 0 60,009 0
UNITED AIRLS HLDGS INC COM 910047109 130,030 3,074 SH   DFND 28 443 0 2,631
UNITED AIRLS HLDGS INC COM 910047109 2,540,073 60,049 SH   DFND 43 0 0 60,049
UNITED AIRLS HLDGS INC COM 910047109 17,470 413 SH   DFND 88 0 413 0
UNITED AIRLS HLDGS INC COM 910047109 550 13 SH   DFND 43, 01 0 0 13
UNITED BANCORP INC OHIO COM 909911109 13,571 1,175 SH   DFND 2 0 0 1,175
UNITED BANKSHARES INC WEST V COM 909907107 4,159,606 150,765 SH   DFND 1 129,699 12,796 8,270
UNITED BANKSHARES INC WEST V COM 909907107 2,924,628 106,003 SH   DFND 2 0 0 106,003
UNITED BANKSHARES INC WEST V COM 909907107 37,302 1,352 SH   DFND 3 0 1,352 0
UNITED BANKSHARES INC WEST V COM 909907107 12,029 436 SH   DFND 6 0 436 0
UNITED BANKSHARES INC WEST V COM 909907107 3,476 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,639,752 385,638 SH   DFND 43 0 0 385,638
UNITED BANKSHARES INC WEST V COM 909907107 8,254,128 299,171 SH   DFND 43, 01 0 0 299,171
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,106,972 82,919 SH   DFND 1 42,605 39,139 1,175
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 661,270 26,024 SH   DFND 2 0 0 26,024
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 597,643 23,520 SH   DFND 3 0 23,520 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,741 344 SH   DFND 6 0 344 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,503 374 SH   DFND 28 374 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,390,717 251,504 SH   DFND 43 0 0 251,504
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,473,776 136,709 SH   DFND 43, 01 0 0 136,709
UNITED FIRE GROUP INC COM 910340108 537,931 27,237 SH   DFND 1 6,686 19,477 1,074
UNITED FIRE GROUP INC COM 910340108 1,975 100 SH   DFND 2 0 0 100
UNITED FIRE GROUP INC COM 910340108 23,759 1,203 SH   DFND 3 0 1,203 0
UNITED FIRE GROUP INC COM 910340108 1,363 69 SH   DFND 6 0 69 0
UNITED FIRE GROUP INC COM 910340108 1,462 74 SH   DFND 28 74 0 0
UNITED FIRE GROUP INC COM 910340108 8,451,400 427,919 SH   DFND 43 0 0 427,919
UNITED FIRE GROUP INC COM 910340108 588,076 29,776 SH   DFND 43, 01 0 0 29,776
UNITED GUARDIAN INC COM 910571108 8 1 SH   DFND 1 0 1 0
UNITED HOMES GROUP INC CL A 91060H108 23,011 4,109 SH   DFND 1 681 3,428 0
UNITED HOMES GROUP INC CL A 91060H108 22,249 3,973 SH   DFND 3 0 3,973 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 1 1 SH   DFND 3 0 1 0
UNITED MARITIME CORPORATION COM Y92335101 46 19 SH   DFND 1 19 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 821,516 116,362 SH   DFND 1 70,068 0 46,294
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,686,700 238,909 SH   DFND 2 0 0 238,909
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,261,288 1,028,511 SH   DFND 3 0 1,028,511 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 391,159 55,405 SH   DFND 28 1,496 0 53,909
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,037,709 1,705,058 SH   DFND 43 0 0 1,705,058
UNITED NAT FOODS INC COM 911163103 1,285,241 90,894 SH   DFND 1 17,321 73,013 560
UNITED NAT FOODS INC COM 911163103 46,266 3,272 SH   DFND 2 0 0 3,272
UNITED NAT FOODS INC COM 911163103 63,149 4,466 SH   DFND 3 0 4,466 0
UNITED NAT FOODS INC COM 911163103 2,672 189 SH   DFND 6 0 189 0
UNITED NAT FOODS INC COM 911163103 3,083 218 SH   DFND 28 218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,976,675 102,500 SH Put DFND 1 2,500 100,000 0
UNITED PARCEL SERVICE INC CL B 911312106 724,855,642 4,650,386 SH   DFND 1 4,420,989 174,325 55,072
UNITED PARCEL SERVICE INC CL B 911312106 370,736,753 2,378,500 SH   DFND 2 0 0 2,378,500
UNITED PARCEL SERVICE INC CL B 911312106 7,388,238 47,400 SH Put DFND 3 0 47,400 0
UNITED PARCEL SERVICE INC CL B 911312106 60,915,399 390,809 SH   DFND 3 0 390,809 0
UNITED PARCEL SERVICE INC CL B 911312106 2,587,442 16,600 SH Call DFND 3 0 16,600 0
UNITED PARCEL SERVICE INC CL B 911312106 41,367,898 265,400 SH Put DFND 6 0 265,400 0
UNITED PARCEL SERVICE INC CL B 911312106 5,611,320 36,000 SH Call DFND 6 0 36,000 0
UNITED PARCEL SERVICE INC CL B 911312106 14,953,233 95,934 SH   DFND 6 0 95,934 0
UNITED PARCEL SERVICE INC CL B 911312106 5,368,786 34,444 SH   DFND 28 23,276 0 11,168
UNITED PARCEL SERVICE INC CL B 911312106 860,458,357 5,520,359 SH   DFND 43 0 0 5,520,359
UNITED PARCEL SERVICE INC CL B 911312106 1,255,221 8,053 SH   DFND 88 0 8,053 0
UNITED PARCEL SERVICE INC CL B 911312106 82,212,385 527,442 SH   DFND 43, 01 0 0 527,442
UNITED RENTALS INC COM 911363109 41,527,284 93,410 SH   DFND 1 69,476 21,808 2,126
UNITED RENTALS INC COM 911363109 287,869,078 647,522 SH   DFND 2 0 0 647,522
UNITED RENTALS INC COM 911363109 26,009,568 58,505 SH   DFND 3 0 58,505 0
UNITED RENTALS INC COM 911363109 2,000,565 4,500 SH Put DFND 3 0 4,500 0
UNITED RENTALS INC COM 911363109 1,668,916 3,754 SH   DFND 6 0 3,754 0
UNITED RENTALS INC COM 911363109 6,135,066 13,800 SH Put DFND 6 0 13,800 0
UNITED RENTALS INC COM 911363109 5,557,125 12,500 SH Call DFND 6 0 12,500 0
UNITED RENTALS INC COM 911363109 1,319,039 2,967 SH   DFND 28 2,909 0 58
UNITED RENTALS INC COM 911363109 357,033,278 803,098 SH   DFND 43 0 0 803,098
UNITED RENTALS INC COM 911363109 285,414 642 SH   DFND 88 0 642 0
UNITED RENTALS INC COM 911363109 5,909,669 13,293 SH   DFND 43, 01 0 0 13,293
UNITED SEC BANCSHARES CALIF COM 911460103 1,466 197 SH   DFND 3 0 197 0
UNITED STATES CELLULAR CORP COM 911684108 542,110 12,616 SH   DFND 1 5,079 6,400 1,137
UNITED STATES CELLULAR CORP COM 911684108 40,650 946 SH   DFND 2 0 0 946
UNITED STATES CELLULAR CORP COM 911684108 14,696 342 SH   DFND 3 0 342 0
UNITED STATES CELLULAR CORP COM 911684108 2,191 51 SH   DFND 6 0 51 0
UNITED STATES CELLULAR CORP COM 911684108 4,039 94 SH   DFND 28 94 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3,672,333 1,491,000 PRN   DFND 1 0 1,491,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 6,524,487 2,649,000 PRN   DFND 43 0 0 2,649,000
UNITED STATES STL CORP NEW COM 912909108 4,196,448 129,201 SH   DFND 1 44,553 82,423 2,225
UNITED STATES STL CORP NEW COM 912909108 361,572 11,132 SH   DFND 2 0 0 11,132
UNITED STATES STL CORP NEW COM 912909108 8,880,032 273,400 SH   DFND 3 0 273,400 0
UNITED STATES STL CORP NEW COM 912909108 10,208,464 314,300 SH Call DFND 3 0 314,300 0
UNITED STATES STL CORP NEW COM 912909108 6,492,752 199,900 SH Put DFND 3 0 199,900 0
UNITED STATES STL CORP NEW COM 912909108 50,312 1,549 SH   DFND 6 0 1,549 0
UNITED STATES STL CORP NEW COM 912909108 29,882 920 SH   DFND 28 920 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 192 6 SH   DFND 1 0 6 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 45,580 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102 252,255 1,255 SH   DFND 1 285 970 0
UNITED STS LIME & MINERALS I COM 911922102 10,050 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 13,266 66 SH   DFND 3 0 66 0
UNITED STS LIME & MINERALS I COM 911922102 1,407 7 SH   DFND 6 0 7 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 792,963 116,100 SH   DFND 1 9,400 106,700 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 728,761 106,700 SH   DFND 3 0 106,700 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,092,800 160,000 SH Call DFND 3 0 160,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,024,500 150,000 SH Put DFND 3 0 150,000 0
UNITED STS OIL FD LP UNITS 91232N207 1,880,238 23,253 SH   DFND 1 2,003 21,250 0
UNITED STS OIL FD LP UNITS 91232N207 16,172,000 200,000 SH Call DFND 3 0 200,000 0
UNITED STS OIL FD LP UNITS 91232N207 25,066,600 310,000 SH   DFND 3 0 310,000 0
UNITED STS OIL FD LP UNITS 91232N207 65,496,600 810,000 SH Put DFND 3 0 810,000 0
UNITED STS OIL FD LP UNITS 91232N207 16,172,000 200,000 SH Put DFND 6 0 200,000 0
UNITED STS OIL FD LP UNITS 91232N207 136,330 1,686 SH   DFND 6 0 1,686 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,378,416 23,812 SH   DFND 1 7,922 14,698 1,192
UNITED THERAPEUTICS CORP DEL COM 91307C102 455,128 2,015 SH   DFND 2 0 0 2,015
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,203,288 14,182 SH   DFND 3 0 14,182 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,751 145 SH   DFND 6 0 145 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,365 161 SH   DFND 28 161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,397,468 32,751 SH   DFND 43 0 0 32,751
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,819 194 SH   DFND 88 0 194 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,811,330 16,874 SH   DFND 43, 01 0 0 16,874
UNITEDHEALTH GROUP INC COM 91324P102 504,190 1,000 SH Put DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 685,702,866 1,360,009 SH   DFND 1 1,100,430 145,999 113,580
UNITEDHEALTH GROUP INC COM 91324P102 1,374,620,611 2,726,394 SH   DFND 2 0 3 2,726,391
UNITEDHEALTH GROUP INC COM 91324P102 84,767,952 168,127 SH   DFND 3 0 168,127 0
UNITEDHEALTH GROUP INC COM 91324P102 51,931,570 103,000 SH Call DFND 3 0 103,000 0
UNITEDHEALTH GROUP INC COM 91324P102 17,747,488 35,200 SH Put DFND 3 0 35,200 0
UNITEDHEALTH GROUP INC COM 91324P102 21,276,818 42,200 SH Call DFND 6 0 42,200 0
UNITEDHEALTH GROUP INC COM 91324P102 30,200,981 59,900 SH Put DFND 6 0 59,900 0
UNITEDHEALTH GROUP INC COM 91324P102 3,383,619 6,711 SH   DFND 6 0 6,711 0
UNITEDHEALTH GROUP INC COM 91324P102 10,987,308 21,792 SH   DFND 28 8,656 0 13,136
UNITEDHEALTH GROUP INC COM 91324P102 3,668,615,513 7,276,256 SH   DFND 43 0 0 7,276,256
UNITEDHEALTH GROUP INC COM 91324P102 4,619,389 9,162 SH   DFND 88 0 9,162 0
UNITEDHEALTH GROUP INC COM 91324P102 173,106,578 343,336 SH   DFND 43, 01 0 0 343,336
UNITI GROUP INC COM 91325V108 504,460 106,877 SH   DFND 1 65,480 36,872 4,525
UNITI GROUP INC COM 91325V108 605,558 128,296 SH   DFND 2 0 0 128,296
UNITI GROUP INC COM 91325V108 135,912 28,795 SH   DFND 3 0 28,795 0
UNITI GROUP INC COM 91325V108 3,634 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108 4,796 1,016 SH   DFND 28 1,016 0 0
UNITIL CORP COM 913259107 1,826,792 42,772 SH   DFND 1 25,956 16,557 259
UNITIL CORP COM 913259107 69,190 1,620 SH   DFND 2 0 0 1,620
UNITIL CORP COM 913259107 29,854 699 SH   DFND 3 0 699 0
UNITIL CORP COM 913259107 2,221 52 SH   DFND 6 0 52 0
UNITIL CORP COM 913259107 11,318 265 SH   DFND 28 265 0 0
UNITIL CORP COM 913259107 236,784 5,544 SH   DFND 43 0 0 5,544
UNITIL CORP COM 913259107 11,318 265 SH   DFND 43, 01 0 0 265
UNITY BANCORP INC COM 913290102 283,410 12,096 SH   DFND 1 827 11,269 0
UNITY BANCORP INC COM 913290102 94,915 4,051 SH   DFND 3 0 4,051 0
UNITY SOFTWARE INC COM 91332U101 3,355,527 106,898 SH   DFND 1 20,860 85,042 996
UNITY SOFTWARE INC COM 91332U101 3,389,786 107,989 SH   DFND 2 0 0 107,989
UNITY SOFTWARE INC COM 91332U101 2,300,165 73,277 SH   DFND 3 0 73,277 0
UNITY SOFTWARE INC COM 91332U101 1,946 62 SH   DFND 28 0 0 62
UNITY SOFTWARE INC COM 91332U101 16,056,864 511,528 SH   DFND 43 0 0 511,528
UNITY SOFTWARE INC COM 91332U101 475,182 15,138 SH   DFND 43, 01 0 0 15,138
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 26,226,352 33,135,000 PRN   DFND 1 0 33,135,000 0
UNIVERSAL CORP VA COM 913456109 1,640,406 34,747 SH   DFND 1 16,963 17,784 0
UNIVERSAL CORP VA COM 913456109 57,124 1,210 SH   DFND 2 0 0 1,210
UNIVERSAL CORP VA COM 913456109 40,931 867 SH   DFND 3 0 867 0
UNIVERSAL CORP VA COM 913456109 3,730 79 SH   DFND 6 0 79 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,363,956 15,058 SH   DFND 1 9,579 5,035 444
UNIVERSAL DISPLAY CORP COM 91347P105 1,666,879 10,618 SH   DFND 2 0 0 10,618
UNIVERSAL DISPLAY CORP COM 91347P105 191,999 1,223 SH   DFND 3 0 1,223 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,764 145 SH   DFND 6 0 145 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,607 144 SH   DFND 28 129 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 7,392,031 47,086 SH   DFND 43 0 0 47,086
UNIVERSAL DISPLAY CORP COM 91347P105 395,772 2,521 SH   DFND 43, 01 0 0 2,521
UNIVERSAL ELECTRS INC COM 913483103 190,674 21,069 SH   DFND 1 0 21,069 0
UNIVERSAL ELECTRS INC COM 913483103 507 56 SH   DFND 2 0 0 56
UNIVERSAL ELECTRS INC COM 913483103 7,014 775 SH   DFND 3 0 775 0
UNIVERSAL ELECTRS INC COM 913483103 78,038 8,623 SH   DFND 43 0 0 8,623
UNIVERSAL ELECTRS INC COM 913483103 2,987 330 SH   DFND 43, 01 0 0 330
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 957,019 23,671 SH   DFND 1 1,383 21,963 325
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 327,486 8,100 SH   DFND 2 0 0 8,100
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 50,214 1,242 SH   DFND 3 0 1,242 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,698 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,385 59 SH   DFND 28 59 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,513,456 35,898 SH   DFND 1 22,540 13,294 64
UNIVERSAL HLTH SVCS INC CL B 913903100 1,253,227 9,968 SH   DFND 2 0 0 9,968
UNIVERSAL HLTH SVCS INC CL B 913903100 909,908 7,237 SH   DFND 3 0 7,237 0
UNIVERSAL HLTH SVCS INC CL B 913903100 503 4 SH   DFND 6 0 4 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53,058 422 SH   DFND 28 388 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100 5,503,579 43,773 SH   DFND 43 0 0 43,773
UNIVERSAL HLTH SVCS INC CL B 913903100 182,308 1,450 SH   DFND 88 0 1,450 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,846,779 22,642 SH   DFND 43, 01 0 0 22,642
UNIVERSAL INS HLDGS INC COM 91359V107 1,136,643 81,073 SH   DFND 1 7,101 73,972 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,626 116 SH   DFND 2 0 0 116
UNIVERSAL INS HLDGS INC COM 91359V107 489,144 34,889 SH   DFND 3 0 34,889 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,248 89 SH   DFND 6 0 89 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 192,073 7,628 SH   DFND 1 1,334 6,294 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,597 262 SH   DFND 3 0 262 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 630 25 SH   DFND 6 0 25 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 60,975 4,651 SH   DFND 1 0 4,651 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 249 19 SH   DFND 3 0 19 0
UNIVERSAL TECHNICAL INST INC COM 913915104 224,434 26,782 SH   DFND 1 6,841 19,941 0
UNIVERSAL TECHNICAL INST INC COM 913915104 14,464 1,726 SH   DFND 3 0 1,726 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 862,639 49,634 SH   DFND 1 7,385 41,991 258
UNIVEST FINANCIAL CORPORATIO COM 915271100 21,934 1,262 SH   DFND 2 0 0 1,262
UNIVEST FINANCIAL CORPORATIO COM 915271100 158,957 9,146 SH   DFND 3 0 9,146 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,634 94 SH   DFND 6 0 94 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 276,672 15,919 SH   DFND 43 0 0 15,919
UNIVEST FINANCIAL CORPORATIO COM 915271100 13,435 773 SH   DFND 43, 01 0 0 773
UNUM GROUP COM 91529Y106 13,669,999 277,902 SH   DFND 1 157,123 115,251 5,528
UNUM GROUP COM 91529Y106 7,823,201 159,040 SH   DFND 2 0 0 159,040
UNUM GROUP COM 91529Y106 118,892 2,417 SH   DFND 3 0 2,417 0
UNUM GROUP COM 91529Y106 31,924 649 SH   DFND 6 0 649 0
UNUM GROUP COM 91529Y106 1,253,951 25,492 SH   DFND 28 1,427 0 24,065
UNUM GROUP COM 91529Y106 2,642,979 53,730 SH   DFND 43 0 0 53,730
UNUM GROUP COM 91529Y106 270,889 5,507 SH   DFND 43, 01 0 0 5,507
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,699 1,113 SH   DFND 1 1,113 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 30,070 5,873 SH   DFND 3 0 5,873 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,534 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100 558,607 18,968 SH   DFND 1 11,709 6,514 745
UPBOUND GROUP INC COM 76009N100 8,720,287 296,105 SH   DFND 2 0 0 296,105
UPBOUND GROUP INC COM 76009N100 494,377 16,787 SH   DFND 3 0 16,787 0
UPBOUND GROUP INC COM 76009N100 5,360 182 SH   DFND 6 0 182 0
UPBOUND GROUP INC COM 76009N100 5,036 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100 19,411,437 659,132 SH   DFND 43 0 0 659,132
UPBOUND GROUP INC COM 76009N100 655,410 22,255 SH   DFND 43, 01 0 0 22,255
UPHEALTH INC COM NEW 91532B200 1 1 SH   DFND 3 0 1 0
UPLAND SOFTWARE INC COM 91544A109 619,981 134,195 SH   DFND 1 0 134,195 0
UPLAND SOFTWARE INC COM 91544A109 924 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109 15,163 3,282 SH   DFND 3 0 3,282 0
UPSTART HLDGS INC COM 91680M107 2,463,458 86,316 SH   DFND 1 17,252 67,545 1,519
UPSTART HLDGS INC COM 91680M107 264,309 9,261 SH   DFND 2 0 0 9,261
UPSTART HLDGS INC COM 91680M107 17,052,650 597,500 SH Put DFND 3 0 597,500 0
UPSTART HLDGS INC COM 91680M107 16,912,804 592,600 SH Call DFND 3 0 592,600 0
UPSTART HLDGS INC COM 91680M107 3,512,361 123,068 SH   DFND 3 0 123,068 0
UPSTART HLDGS INC COM 91680M107 1,784,806 62,537 SH   DFND 6 0 62,537 0
UPSTART HLDGS INC COM 91680M107 1,778,042 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107 25,686 900 SH Call DFND 6 0 900 0
UPSTART HLDGS INC COM 91680M107 3,368 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107 1,608,714 56,367 SH   DFND 43 0 0 56,367
UPSTART HLDGS INC COM 91680M107 46,920 1,644 SH   DFND 43, 01 0 0 1,644
UPWORK INC COM 91688F104 850,239 74,845 SH   DFND 1 22,011 52,604 230
UPWORK INC COM 91688F104 244,013 21,480 SH   DFND 2 0 0 21,480
UPWORK INC COM 91688F104 129,936 11,438 SH   DFND 3 0 11,438 0
UPWORK INC COM 91688F104 4,340 382 SH   DFND 6 0 382 0
URANIUM ENERGY CORP COM 916896103 198,214 38,488 SH   DFND 1 20,197 17,560 731
URANIUM ENERGY CORP COM 916896103 1,455,354 282,593 SH   DFND 3 0 282,593 0
URANIUM ENERGY CORP COM 916896103 19,591 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103 6,201 1,204 SH   DFND 6 0 1,204 0
URANIUM RTY CORP COM 91702V101 2,988 1,041 SH   DFND 1 0 1,041 0
URANIUM RTY CORP COM 91702V101 66,538 23,184 SH   DFND 3 0 23,184 0
URBAN EDGE PPTYS COM 91704F104 2,341,434 153,436 SH   DFND 1 60,064 92,299 1,073
URBAN EDGE PPTYS COM 91704F104 101,030 6,621 SH   DFND 2 0 0 6,621
URBAN EDGE PPTYS COM 91704F104 148,495 9,731 SH   DFND 3 0 9,731 0
URBAN EDGE PPTYS COM 91704F104 5,829 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104 9,995 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104 1,348,221 88,350 SH   DFND 43 0 0 88,350
URBAN ONE INC CL A 91705J105 1,353,914 269,704 SH   DFND 1 263,853 5,851 0
URBAN ONE INC CL A 91705J105 21,651 4,313 SH   DFND 3 0 4,313 0
URBAN ONE INC CL D NON VTG 91705J204 43,399 8,628 SH   DFND 1 1,331 7,297 0
URBAN ONE INC CL D NON VTG 91705J204 5,664 1,126 SH   DFND 3 0 1,126 0
URBAN OUTFITTERS INC COM 917047102 647,360 19,803 SH   DFND 1 13,228 5,884 691
URBAN OUTFITTERS INC COM 917047102 7,996,464 244,615 SH   DFND 2 0 0 244,615
URBAN OUTFITTERS INC COM 917047102 146,811 4,491 SH   DFND 3 0 4,491 0
URBAN OUTFITTERS INC COM 917047102 6,342 194 SH   DFND 6 0 194 0
URBAN OUTFITTERS INC COM 917047102 519,967 15,906 SH   DFND 43 0 0 15,906
URBAN-GRO INC COM NEW 91704K202 2,040 1,500 SH   DFND 2 0 0 1,500
UR-ENERGY INC COM 91688R108 21,214 13,775 SH   DFND 1 0 13,775 0
UR-ENERGY INC COM 91688R108 31,228 20,278 SH   DFND 3 0 20,278 0
UR-ENERGY INC COM 91688R108 5 3 SH   DFND 6 0 3 0
UROGEN PHARMA LTD COM M96088105 531,567 37,942 SH   DFND 1 27,538 10,404 0
UROGEN PHARMA LTD COM M96088105 75,598 5,396 SH   DFND 3 0 5,396 0
US BANCORP DEL COM NEW 902973304 124,970,698 3,780,118 SH   DFND 1 3,691,772 68,283 20,063
US BANCORP DEL COM NEW 902973304 49,324,286 1,491,963 SH   DFND 2 0 0 1,491,963
US BANCORP DEL COM NEW 902973304 132,240 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304 11,937,966 361,100 SH Call DFND 3 0 361,100 0
US BANCORP DEL COM NEW 902973304 72,379,647 2,189,342 SH   DFND 3 0 2,189,342 0
US BANCORP DEL COM NEW 902973304 882,702 26,700 SH Put DFND 3 0 26,700 0
US BANCORP DEL COM NEW 902973304 3,295,619 99,686 SH   DFND 6 0 99,686 0
US BANCORP DEL COM NEW 902973304 3,121,062 94,406 SH   DFND 28 93,928 0 478
US BANCORP DEL COM NEW 902973304 565,882,069 17,116,820 SH   DFND 43 0 0 17,116,820
US BANCORP DEL COM NEW 902973304 405,051 12,252 SH   DFND 88 0 12,252 0
US BANCORP DEL COM NEW 902973304 54,313,084 1,642,864 SH   DFND 43, 01 0 0 1,642,864
US FOODS HLDG CORP COM 912008109 3,730,053 93,956 SH   DFND 1 30,803 59,308 3,845
US FOODS HLDG CORP COM 912008109 1,247,929 31,434 SH   DFND 2 0 0 31,434
US FOODS HLDG CORP COM 912008109 630,079 15,871 SH   DFND 3 0 15,871 0
US FOODS HLDG CORP COM 912008109 26,043 656 SH   DFND 6 0 656 0
US FOODS HLDG CORP COM 912008109 8,337 210 SH   DFND 28 210 0 0
US FOODS HLDG CORP COM 912008109 13,520,986 340,579 SH   DFND 43 0 0 340,579
US FOODS HLDG CORP COM 912008109 5,517,705 138,985 SH   DFND 43, 01 0 0 138,985
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,262,402 136,731 SH   DFND 1 2,100 134,631 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 77,688 3,256 SH   DFND 2 0 0 3,256
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 453,292 18,998 SH   DFND 3 0 18,998 0
USANA HEALTH SCIENCES INC COM 90328M107 1,902,774 32,465 SH   DFND 1 3,100 28,860 505
USANA HEALTH SCIENCES INC COM 90328M107 31,649 540 SH   DFND 2 0 0 540
USANA HEALTH SCIENCES INC COM 90328M107 38,214 652 SH   DFND 3 0 652 0
USANA HEALTH SCIENCES INC COM 90328M107 2,169 37 SH   DFND 6 0 37 0
USANA HEALTH SCIENCES INC COM 90328M107 7,678 131 SH   DFND 28 131 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 84,070 7,999 SH   DFND 1 1,117 6,882 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 5,717 544 SH   DFND 3 0 544 0
USIO INC COM 917313108 214 122 SH   DFND 3 0 122 0
UTAH MED PRODS INC COM 917488108 232,974 2,709 SH   DFND 1 557 2,152 0
UTAH MED PRODS INC COM 917488108 12,298 143 SH   DFND 3 0 143 0
UTAH MED PRODS INC COM 917488108 24,166 281 SH   DFND 43 0 0 281
UTZ BRANDS INC COM CL A 918090101 559,897 41,690 SH   DFND 1 10,720 30,970 0
UTZ BRANDS INC COM CL A 918090101 72,629 5,408 SH   DFND 2 0 0 5,408
UTZ BRANDS INC COM CL A 918090101 56,352 4,196 SH   DFND 3 0 4,196 0
UTZ BRANDS INC COM CL A 918090101 2,807 209 SH   DFND 6 0 209 0
UTZ BRANDS INC COM CL A 918090101 2,231,811 166,181 SH   DFND 43 0 0 166,181
UTZ BRANDS INC COM CL A 918090101 732,674 54,555 SH   DFND 43, 01 0 0 54,555
UWM HOLDINGS CORPORATION COM CL A 91823B109 217,314 44,807 SH   DFND 1 20,855 23,892 60
UWM HOLDINGS CORPORATION COM CL A 91823B109 15,864 3,271 SH   DFND 2 0 0 3,271
UWM HOLDINGS CORPORATION COM CL A 91823B109 252 52 SH   DFND 3 0 52 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,382 285 SH   DFND 6 0 285 0
V F CORP COM 918204108 10,888,483 616,213 SH   DFND 1 389,981 219,915 6,317
V F CORP COM 918204108 864,475 48,923 SH   DFND 2 0 0 48,923
V F CORP COM 918204108 41,370,771 2,341,300 SH Call DFND 3 0 2,341,300 0
V F CORP COM 918204108 7,843,342 443,879 SH   DFND 3 0 443,879 0
V F CORP COM 918204108 123,690 7,000 SH Put DFND 3 0 7,000 0
V F CORP COM 918204108 1,255 71 SH   DFND 6 0 71 0
V F CORP COM 918204108 216,511 12,253 SH   DFND 28 0 0 12,253
V F CORP COM 918204108 4,842 274 SH   DFND 43 0 0 274
V F CORP COM 918204108 55,024 3,114 SH   DFND 88 0 3,114 0
V F CORP COM 918204108 564,397 31,941 SH   DFND 43, 01 0 0 31,941
V2X INC COM 92242T101 970,641 18,789 SH   DFND 1 2,472 15,895 422
V2X INC COM 92242T101 15,705 304 SH   DFND 2 0 0 304
V2X INC COM 92242T101 23,712 459 SH   DFND 3 0 459 0
V2X INC COM 92242T101 2,015 39 SH   DFND 6 0 39 0
V2X INC COM 92242T101 409,560 7,928 SH   DFND 43 0 0 7,928
VAALCO ENERGY INC COM NEW 91851C201 711,567 162,088 SH   DFND 1 13,963 148,125 0
VAALCO ENERGY INC COM NEW 91851C201 1,411 321 SH   DFND 2 0 0 321
VAALCO ENERGY INC COM NEW 91851C201 37,728 8,594 SH   DFND 3 0 8,594 0
VAALCO ENERGY INC COM NEW 91851C201 62,606 14,261 SH   DFND 5 14,261 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,475 336 SH   DFND 6 0 336 0
VACASA INC CLASS A COM 91854V107 922 2,000 SH   DFND 2 0 0 2,000
VACASA INC CLASS A COM 91854V107 5,293 11,481 SH   DFND 3 0 11,481 0
VACCINEX INC COM NEW 918640202 76 67 SH   DFND 1 67 0 0
VAIL RESORTS INC COM 91879Q109 3,844,910 17,328 SH   DFND 1 9,071 7,799 458
VAIL RESORTS INC COM 91879Q109 6,027,267 27,163 SH   DFND 2 0 0 27,163
VAIL RESORTS INC COM 91879Q109 935,266 4,215 SH   DFND 3 0 4,215 0
VAIL RESORTS INC COM 91879Q109 18,195 82 SH   DFND 6 0 82 0
VAIL RESORTS INC COM 91879Q109 733,346 3,305 SH   DFND 28 264 0 3,041
VAIL RESORTS INC COM 91879Q109 25,050,715 112,897 SH   DFND 43 0 0 112,897
VAIL RESORTS INC COM 91879Q109 58,801 265 SH   DFND 88 0 265 0
VAIL RESORTS INC COM 91879Q109 16,697,001 75,249 SH   DFND 43, 01 0 0 75,249
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,153,680 1,311,000 PRN   DFND 3 0 1,311,000 0
VALARIS LTD CL A G9460G101 3,003,024 40,051 SH   DFND 1 29,712 10,106 233
VALARIS LTD CL A G9460G101 10,122 135 SH   DFND 2 0 0 135
VALARIS LTD CL A G9460G101 8,172,070 108,990 SH   DFND 3 0 108,990 0
VALARIS LTD CL A G9460G101 5,474 73 SH   DFND 6 0 73 0
VALARIS LTD CL A G9460G101 33,516 447 SH   DFND 28 447 0 0
VALARIS LTD CL A G9460G101 1,057,518 14,104 SH   DFND 43 0 0 14,104
VALARIS LTD CL A G9460G101 1,292,205 17,234 SH   DFND 43, 01 0 0 17,234
VALARIS LTD *W EXP 04/29/202 G9460G119 437 30 SH   DFND 1 0 30 0
VALARIS LTD *W EXP 04/29/202 G9460G119 481 33 SH   DFND 2 0 0 33
VALARIS LTD *W EXP 04/29/202 G9460G119 431,330 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119 4,021 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105 68,238,830 5,092,450 SH   DFND 1 104,638 4,976,859 10,953
VALE S A SPONSORED ADS 91912E105 25,310,071 1,888,811 SH   DFND 2 0 0 1,888,811
VALE S A SPONSORED ADS 91912E105 17,186,371 1,282,565 SH   DFND 3 0 1,282,565 0
VALE S A SPONSORED ADS 91912E105 107,680,631 8,035,868 SH   DFND 6 0 8,035,868 0
VALE S A SPONSORED ADS 91912E105 147,320 10,994 SH   DFND 28 2,207 0 8,787
VALE S A SPONSORED ADS 91912E105 7,096,519 529,591 SH   DFND 43 0 0 529,591
VALE S A SPONSORED ADS 91912E105 3,797,908 283,426 SH   DFND 88 0 283,426 0
VALE S A SPONSORED ADS 91912E105 31,999 2,388 SH   DFND 43, 01 0 0 2,388
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 102,229 38,432 SH   DFND 2 0 0 38,432
VALERO ENERGY CORP COM 91913Y100 192,859,996 1,360,948 SH   DFND 1 1,344,847 10,940 5,161
VALERO ENERGY CORP COM 91913Y100 293,003,706 2,067,629 SH   DFND 2 0 0 2,067,629
VALERO ENERGY CORP COM 91913Y100 10,888,855 76,839 SH   DFND 3 0 76,839 0
VALERO ENERGY CORP COM 91913Y100 6,674,541 47,100 SH Put DFND 3 0 47,100 0
VALERO ENERGY CORP COM 91913Y100 143,836 1,015 SH   DFND 6 0 1,015 0
VALERO ENERGY CORP COM 91913Y100 4,024,139 28,397 SH   DFND 28 23,058 0 5,339
VALERO ENERGY CORP COM 91913Y100 73,611,118 519,449 SH   DFND 43 0 0 519,449
VALERO ENERGY CORP COM 91913Y100 167,076 1,179 SH   DFND 88 0 1,179 0
VALERO ENERGY CORP COM 91913Y100 63,827,034 450,406 SH   DFND 43, 01 0 0 450,406
VALHI INC NEW COM 918905209 103,269 7,788 SH   DFND 1 2,028 5,760 0
VALHI INC NEW COM 918905209 4,177 315 SH   DFND 2 0 0 315
VALHI INC NEW COM 918905209 1,021 77 SH   DFND 3 0 77 0
VALLEY NATL BANCORP COM 919794107 4,451,406 520,024 SH   DFND 1 233,919 283,209 2,896
VALLEY NATL BANCORP COM 919794107 1,125,204 131,449 SH   DFND 2 0 0 131,449
VALLEY NATL BANCORP COM 919794107 161,998 18,925 SH   DFND 3 0 18,925 0
VALLEY NATL BANCORP COM 919794107 11,958 1,397 SH   DFND 6 0 1,397 0
VALLEY NATL BANCORP COM 919794107 23,044 2,692 SH   DFND 28 2,692 0 0
VALLEY NATL BANCORP COM 919794107 8,072,859 943,091 SH   DFND 43 0 0 943,091
VALLEY NATL BANCORP COM 919794107 6,453,872 753,957 SH   DFND 43, 01 0 0 753,957
VALMONT INDS INC COM 920253101 4,803,479 19,997 SH   DFND 1 11,694 8,007 296
VALMONT INDS INC COM 920253101 308,910 1,286 SH   DFND 2 0 0 1,286
VALMONT INDS INC COM 920253101 115,301 480 SH   DFND 3 0 480 0
VALMONT INDS INC COM 920253101 2,962,030 12,331 SH   DFND 6 0 12,331 0
VALMONT INDS INC COM 920253101 111,938 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101 4,485,682 18,674 SH   DFND 43 0 0 18,674
VALMONT INDS INC COM 920253101 1,003,838 4,179 SH   DFND 43, 01 0 0 4,179
VALUE LINE INC COM 920437100 32,091 734 SH   DFND 1 162 572 0
VALUE LINE INC COM 920437100 22,122 506 SH   DFND 2 0 0 506
VALUE LINE INC COM 920437100 1,574 36 SH   DFND 3 0 36 0
VALVOLINE INC COM 92047W101 1,438,033 44,604 SH   DFND 1 40,649 2,996 959
VALVOLINE INC COM 92047W101 253,803 7,872 SH   DFND 2 0 0 7,872
VALVOLINE INC COM 92047W101 1,692,536 52,498 SH   DFND 3 0 52,498 0
VALVOLINE INC COM 92047W101 18,506 574 SH   DFND 6 0 574 0
VALVOLINE INC COM 92047W101 16,926 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101 2,981,813 92,488 SH   DFND 43 0 0 92,488
VALVOLINE INC COM 92047W101 823,764 25,551 SH   DFND 43, 01 0 0 25,551
VANDA PHARMACEUTICALS INC COM 921659108 109,378 25,319 SH   DFND 1 15,081 10,238 0
VANDA PHARMACEUTICALS INC COM 921659108 2,255 522 SH   DFND 2 0 0 522
VANDA PHARMACEUTICALS INC COM 921659108 70,675 16,360 SH   DFND 3 0 16,360 0
VANDA PHARMACEUTICALS INC COM 921659108 795 184 SH   DFND 6 0 184 0
VANDA PHARMACEUTICALS INC COM 921659108 406 94 SH   DFND 28 94 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 203,006,187 7,543,894 SH   DFND 1 531,828 7,010,734 1,332
VANECK ETF TRUST GOLD MINERS ETF 92189F106 123,549,627 4,591,216 SH   DFND 2 0 0 4,591,216
VANECK ETF TRUST GOLD MINERS ETF 92189F106 97,364,147 3,618,140 SH   DFND 3 0 3,618,140 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 56,726,280 2,108,000 SH Call DFND 3 0 2,108,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 78,111,657 2,902,700 SH Put DFND 3 0 2,902,700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43,390,276 1,612,422 SH   DFND 6 0 1,612,422 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 175,453 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,730,417 807,522 SH   DFND 43 0 0 807,522
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 516 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,957,797 37,971 SH   DFND 2 0 0 37,971
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,691,941 32,815 SH   DFND 43 0 0 32,815
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 584,997 18,197 SH   DFND 2 0 0 18,197
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 343,308 10,679 SH   DFND 43 0 0 10,679
VANECK ETF TRUST LONG/FLAT TREND 92189F148 691,160 18,401 SH   DFND 2 0 0 18,401
VANECK ETF TRUST LONG/FLAT TREND 92189F148 89,057 2,371 SH   DFND 43 0 0 2,371
VANECK ETF TRUST GREEN BOND ETF 92189F171 43,570 1,922 SH   DFND 2 0 0 1,922
VANECK ETF TRUST GREEN BOND ETF 92189F171 164,811 7,270 SH   DFND 43 0 0 7,270
VANECK ETF TRUST STEEL ETF 92189F205 947,651 14,453 SH   DFND 2 0 0 14,453
VANECK ETF TRUST STEEL ETF 92189F205 84,061 1,282 SH   DFND 43 0 0 1,282
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,321,142 9,220 SH   DFND 2 0 0 9,220
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,798,247 12,549 SH   DFND 43 0 0 12,549
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,691 151 SH   DFND 1 0 0 151
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5,908,613 331,572 SH   DFND 2 0 0 331,572
VANECK ETF TRUST EMERGING MRKT HI 92189F353 659,643 37,017 SH   DFND 43 0 0 37,017
VANECK ETF TRUST CHINA BOND ETF 92189F379 4,606 214 SH   DFND 43 0 0 214
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 52,256 2,417 SH   DFND 1 0 0 2,417
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,054,667 280,049 SH   DFND 2 0 0 280,049
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,932,331 89,377 SH   DFND 43 0 0 89,377
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,025,755 687,820 SH   DFND 1 687,820 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,125,168 694,022 SH   DFND 2 0 0 694,022
VANECK ETF TRUST BDC INCOME ETF 92189F411 196,688 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 8,113,969 506,174 SH   DFND 43 0 0 506,174
VANECK ETF TRUST PREFERRED SECURT 92189F429 54,364 3,234 SH   DFND 1 3,234 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 22,268,865 1,324,739 SH   DFND 2 0 0 1,324,739
VANECK ETF TRUST PREFERRED SECURT 92189F429 7,303,390 434,467 SH   DFND 43 0 0 434,467
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 257,043 9,499 SH   DFND 1 107 0 9,392
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79,773,470 2,948,022 SH   DFND 2 0 0 2,948,022
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 119,854,558 4,429,215 SH   DFND 43 0 0 4,429,215
VANECK ETF TRUST INTERNATIONAL HI 92189F445 127,362 6,508 SH   DFND 2 0 0 6,508
VANECK ETF TRUST INTERNATIONAL HI 92189F445 130,375 6,662 SH   DFND 43 0 0 6,662
VANECK ETF TRUST MORTGAGE REIT 92189F452 8,437 742 SH   DFND 1 742 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 6,049,764 532,081 SH   DFND 2 0 0 532,081
VANECK ETF TRUST MORTGAGE REIT 92189F452 123,387 10,852 SH   DFND 43 0 0 10,852
VANECK ETF TRUST CEF MUNI INCOME 92189F460 14,720,790 778,878 SH   DFND 2 0 0 778,878
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,794,007 94,921 SH   DFND 43 0 0 94,921
VANECK ETF TRUST IG FLOATING RATE 92189F486 43,069 1,703 SH   DFND 1 1,703 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 14,328,081 566,551 SH   DFND 2 0 0 566,551
VANECK ETF TRUST IG FLOATING RATE 92189F486 8,527,156 337,175 SH   DFND 43 0 0 337,175
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14,354 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 749,498 7,153 SH   DFND 2 0 0 7,153
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 249,367 2,380 SH   DFND 43 0 0 2,380
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 405,751 24,311 SH   DFND 1 24,311 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17,235,520 1,032,685 SH   DFND 2 0 0 1,032,685
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12,709,652 761,513 SH   DFND 43 0 0 761,513
VANECK ETF TRUST LONG MUNI ETF 92189F536 22,398,695 1,340,437 SH   DFND 2 0 0 1,340,437
VANECK ETF TRUST LONG MUNI ETF 92189F536 43,386,763 2,596,455 SH   DFND 43 0 0 2,596,455
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 190,374 2,687 SH   DFND 2 0 0 2,687
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 487,306 6,878 SH   DFND 43 0 0 6,878
VANECK ETF TRUST ISRAEL ETF 92189F635 120,722 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 42,823 1,277 SH   DFND 2 0 0 1,277
VANECK ETF TRUST ISRAEL ETF 92189F635 91,347 2,724 SH   DFND 43 0 0 2,724
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 984,479 12,981 SH   DFND 1 11,985 3 993
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 355,254,572 4,684,264 SH   DFND 2 0 0 4,684,264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 183,918,901 2,425,091 SH   DFND 43 0 0 2,425,091
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,732,580 74,028 SH   DFND 1 72,453 0 1,575
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 176,245,939 1,215,657 SH   DFND 2 0 0 1,215,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 318,956 2,200 SH Put DFND 2 0 0 2,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 323,940,702 2,234,382 SH   DFND 3 0 2,234,382 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 88,945,230 613,500 SH Put DFND 3 0 613,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 69,372,930 478,500 SH Call DFND 3 0 478,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,249,000 50,000 SH Put DFND 6 0 50,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,979,846 27,451 SH   DFND 6 0 27,451 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,270,074,673 8,760,344 SH   DFND 43 0 0 8,760,344
VANECK ETF TRUST RETAIL ETF 92189F684 5,193,058 30,935 SH   DFND 2 0 0 30,935
VANECK ETF TRUST RETAIL ETF 92189F684 92,832 553 SH   DFND 43 0 0 553
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 727,524 9,110 SH   DFND 1 8,955 33 122
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,522,984 56,636 SH   DFND 2 0 0 56,636
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 44,697,562 559,699 SH   DFND 3 0 559,699 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,312 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,443,403 43,118 SH   DFND 43 0 0 43,118
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32,199,554 409,143 SH   DFND 1 409,107 0 36
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,015,732 178,091 SH   DFND 2 0 0 178,091
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 125,054 1,589 SH   DFND 28 1,589 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,360,776 131,649 SH   DFND 43 0 0 131,649
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 98,847 1,256 SH   DFND 43, 01 0 0 1,256
VANECK ETF TRUST BIOTECH ETF 92189F726 1,025,482 6,585 SH   DFND 1 6,546 0 39
VANECK ETF TRUST BIOTECH ETF 92189F726 4,716,278 30,285 SH   DFND 2 0 0 30,285
VANECK ETF TRUST BIOTECH ETF 92189F726 2,558,955 16,432 SH   DFND 43 0 0 16,432
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 174,734 4,520 SH   DFND 2 0 0 4,520
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 5,322 251 SH   DFND 2 0 0 251
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 2,375 112 SH   DFND 43 0 0 112
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16,625,201 515,830 SH   DFND 1 15,830 500,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,648,366 268,333 SH   DFND 2 0 0 268,333
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 483,450 15,000 SH   DFND 3 0 15,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 565,572 17,548 SH   DFND 6 0 17,548 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 903,504 28,033 SH   DFND 43 0 0 28,033
VANECK ETF TRUST VANECK VIETNAM 92189F817 140,951 10,410 SH   DFND 1 10,400 10 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 696,051 51,407 SH   DFND 2 0 0 51,407
VANECK ETF TRUST VANECK VIETNAM 92189F817 397,223 29,337 SH   DFND 43 0 0 29,337
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2,618 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833 343,828 19,549 SH   DFND 2 0 0 19,549
VANECK ETF TRUST INDONESIA INDEX 92189F833 654,960 37,239 SH   DFND 43 0 0 37,239
VANECK ETF TRUST NATURAL RESOURC 92189F841 4,910 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 178,766 3,641 SH   DFND 2 0 0 3,641
VANECK ETF TRUST NATURAL RESOURC 92189F841 138,803 2,827 SH   DFND 43 0 0 2,827
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 67,107 4,756 SH   DFND 2 0 0 4,756
VANECK ETF TRUST DURABLE HGH DIV 92189H102 732,129 24,193 SH   DFND 2 0 0 24,193
VANECK ETF TRUST DURABLE HGH DIV 92189H102 6,322,186 208,915 SH   DFND 43 0 0 208,915
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12,233,561 277,405 SH   DFND 1 272,818 1,590 2,997
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 142,045,307 3,220,982 SH   DFND 2 0 0 3,220,982
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 566,703,654 12,850,423 SH   DFND 43 0 0 12,850,423
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,675,557 237,769 SH   DFND 1 128,953 107,159 1,657
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,169,327 258,455 SH   DFND 2 0 0 258,455
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,057,369 44,297 SH   DFND 3 0 44,297 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28,644 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 52,101,861 2,182,734 SH   DFND 43 0 0 2,182,734
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 95,620,354 1,948,652 SH   DFND 1 1,946,402 0 2,250
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67,696,646 1,379,593 SH   DFND 2 0 0 1,379,593
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,992,193 40,599 SH   DFND 28 40,599 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385,171,579 7,849,431 SH   DFND 43 0 0 7,849,431
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 918,443 18,717 SH   DFND 43, 01 0 0 18,717
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,056,020 8,857 SH   DFND 1 8,764 72 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607 43,381,029 125,728 SH   DFND 2 0 0 125,728
VANECK ETF TRUST OIL SERVICES ETF 92189H607 192,830,435 558,864 SH   DFND 3 0 558,864 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 95,714,096 277,400 SH Put DFND 3 0 277,400 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 87,985,200 255,000 SH Call DFND 3 0 255,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,396,722 4,048 SH   DFND 6 0 4,048 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,823,166 19,775 SH   DFND 43 0 0 19,775
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,448,217 86,129 SH   DFND 2 0 0 86,129
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 749,823 26,379 SH   DFND 43 0 0 26,379
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,136,679 47,289 SH   DFND 1 47,249 0 40
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,648,893 39,935 SH   DFND 2 0 0 39,935
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 10,253,557 154,584 SH   DFND 43 0 0 154,584
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 79,198 1,194 SH   DFND 43, 01 0 0 1,194
VANECK MERK GOLD TR GOLD TRUST 921078101 948 53 SH   DFND 1 0 53 0
VANECK MERK GOLD TR GOLD TRUST 921078101 948 53 SH   DFND 3 0 53 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,091,969 8,475 SH   DFND 1 7,422 0 1,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93,996,123 380,798 SH   DFND 2 0 0 380,798
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36,869,010 149,364 SH   DFND 43 0 0 149,364
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,044,399 7,024 SH   DFND 1 6,643 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 174,106,413 1,170,936 SH   DFND 2 0 0 1,170,936
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 49,623,057 333,735 SH   DFND 43 0 0 333,735
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14,328,480 185,963 SH   DFND 2 0 0 185,963
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,353,588 69,482 SH   DFND 43 0 0 69,482
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,530,461 37,435 SH   DFND 2 0 0 37,435
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,182,209 65,552 SH   DFND 43 0 0 65,552
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 92,644 1,060 SH   DFND 1 1,060 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41,493,575 474,755 SH   DFND 2 0 0 474,755
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 78,223,175 895,002 SH   DFND 43 0 0 895,002
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23,119,290 296,728 SH   DFND 2 0 0 296,728
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,713,019 98,994 SH   DFND 43 0 0 98,994
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,057 56 SH   DFND 1 56 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,039,883 44,739 SH   DFND 2 0 0 44,739
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,980,589 33,008 SH   DFND 43 0 0 33,008
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19,590,758 231,761 SH   DFND 1 231,673 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,609,329 196,490 SH   DFND 2 0 0 196,490
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37,020,674 437,959 SH   DFND 43 0 0 437,959
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43,356,838 646,538 SH   DFND 1 38,049 608,489 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,886,080 430,750 SH   DFND 2 0 0 430,750
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,991,477 74,433 SH   DFND 3 0 74,433 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,200,297 137,195 SH   DFND 43 0 0 137,195
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,608,941 478,619 SH   DFND 1 400,031 78,412 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242,546,611 3,354,261 SH   DFND 2 0 0 3,354,261
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,161,371 16,061 SH   DFND 3 0 16,061 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 104,488 1,445 SH   DFND 28 1,445 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 115,442,698 1,596,497 SH   DFND 43 0 0 1,596,497
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 124,437,395 1,655,413 SH   DFND 1 1,048,888 603,217 3,308
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,109,860 4,604,362 SH   DFND 2 0 0 4,604,362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51,351,333 683,136 SH   DFND 3 0 683,136 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52,619 700 SH   DFND 28 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225,072,962 2,994,186 SH   DFND 43 0 0 2,994,186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87,331,625 1,251,528 SH   DFND 1 1,200,506 50,888 134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 404,359,409 5,794,775 SH   DFND 2 0 0 5,794,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,793,826 484,291 SH   DFND 3 0 484,291 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156,168 2,238 SH   DFND 28 2,238 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552,105,012 7,912,081 SH   DFND 43 0 0 7,912,081
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 408,129 8,297 SH   DFND 1 1,906 6,391 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,337,968 27,200 SH   DFND 2 0 0 27,200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 69,505 1,413 SH   DFND 43 0 0 1,413
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 335,581,593 7,016,132 SH   DFND 1 6,946,270 48,986 20,876
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234,114,454 4,894,720 SH   DFND 2 0 0 4,894,720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,822,859 247,185 SH   DFND 3 0 247,185 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,849 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,107,122,162 85,869,165 SH   DFND 43 0 0 85,869,165
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,589,743 618,644 SH   DFND 43, 01 0 0 618,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,751,480,718 12,099,518 SH   DFND 1 12,084,410 13,095 2,013
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,676,507,499 4,269,181 SH   DFND 2 0 0 4,269,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473,657,461 1,206,156 SH   DFND 3 0 1,206,156 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,471,780 36,852 SH   DFND 28 36,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,524,753,569 3,882,744 SH   DFND 43 0 0 3,882,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143,030,372 364,223 SH   DFND 43, 01 0 0 364,223
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202,347,475 1,545,109 SH   DFND 1 1,545,109 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 139,483,414 1,065,084 SH   DFND 2 0 0 1,065,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268,075 2,047 SH   DFND 3 0 2,047 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,195,010 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,480,906 492,371 SH   DFND 43 0 0 492,371
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172,360,738 884,945 SH   DFND 1 884,945 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104,694,856 537,531 SH   DFND 2 0 0 537,531
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,215,500 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,803,570 9,260 SH   DFND 28 9,260 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,479,735 197,565 SH   DFND 43 0 0 197,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,379 310 SH   DFND 43, 01 0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 431,646,958 5,705,088 SH   DFND 1 5,699,248 3,187 2,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185,689,704 2,454,265 SH   DFND 2 0 0 2,454,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,783,000 50,000 SH Call DFND 3 0 50,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,684,131 471,638 SH   DFND 3 0 471,638 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,850,717 37,678 SH   DFND 28 37,678 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,753,591 1,569,569 SH   DFND 43 0 0 1,569,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,237,783 122,096 SH   DFND 43, 01 0 0 122,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132,806,378 620,069 SH   DFND 1 618,701 0 1,368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228,203,801 1,065,477 SH   DFND 2 0 0 1,065,477
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,140 24 SH   DFND 3 0 24 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,734,228 17,435 SH   DFND 28 17,435 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 844,953,808 3,945,064 SH   DFND 43 0 0 3,945,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,833 228 SH   DFND 43, 01 0 0 228
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332,717,671 2,086,135 SH   DFND 1 1,361,685 722,445 2,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611 468,822,800 2,939,512 SH   DFND 2 0 0 2,939,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,267,272 346,525 SH   DFND 3 0 346,525 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,068,585 12,970 SH   DFND 28 12,970 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 990,578,355 6,210,912 SH   DFND 43 0 0 6,210,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,176 440 SH   DFND 43, 01 0 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629 2,133,777,805 10,246,724 SH   DFND 1 9,895,914 350,810 0
VANGUARD INDEX FDS MID CAP ETF 922908629 312,360 1,500 SH Put DFND 1 1,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 359,057,566 1,724,249 SH   DFND 2 0 0 1,724,249
VANGUARD INDEX FDS MID CAP ETF 922908629 27,381,478 131,490 SH   DFND 3 0 131,490 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,988,693 168,021 SH   DFND 28 168,021 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 512,292,057 2,460,104 SH   DFND 43 0 0 2,460,104
VANGUARD INDEX FDS MID CAP ETF 922908629 29,727,926 142,758 SH   DFND 43, 01 0 0 142,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 317,909,363 1,624,556 SH   DFND 1 1,624,463 13 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212,169,405 1,084,212 SH   DFND 2 0 0 1,084,212
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,544 13 SH   DFND 3 0 13 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 748,514 3,825 SH   DFND 28 3,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,491,684 186,477 SH   DFND 43 0 0 186,477
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94,781,979 661,285 SH   DFND 1 530,032 131,213 40
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,897,073 578,365 SH   DFND 2 0 0 578,365
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,817,339 117,333 SH   DFND 3 0 117,333 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,827,458 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58,003,501 404,685 SH   DFND 43 0 0 404,685
VANGUARD INDEX FDS GROWTH ETF 922908736 372,601,825 1,368,300 SH   DFND 1 1,348,011 11,484 8,805
VANGUARD INDEX FDS GROWTH ETF 922908736 1,960,385,650 7,199,095 SH   DFND 2 0 0 7,199,095
VANGUARD INDEX FDS GROWTH ETF 922908736 136,155 500 SH Put DFND 2 0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736 3,730,375 13,699 SH   DFND 28 13,699 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,299,012,962 30,476,343 SH   DFND 43 0 0 30,476,343
VANGUARD INDEX FDS VALUE ETF 922908744 344,398,658 2,496,909 SH   DFND 1 2,417,599 57,780 21,530
VANGUARD INDEX FDS VALUE ETF 922908744 27,586 200 SH Put DFND 2 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 2,134,928,582 15,478,348 SH   DFND 2 0 0 15,478,348
VANGUARD INDEX FDS VALUE ETF 922908744 26,673,179 193,382 SH   DFND 3 0 193,382 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,370,457 24,436 SH   DFND 28 24,436 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,030,669,683 79,972,955 SH   DFND 43 0 0 79,972,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,499,875,483 7,932,911 SH   DFND 1 7,925,935 3,396 3,580
VANGUARD INDEX FDS SMALL CP ETF 922908751 537,042,977 2,840,445 SH   DFND 2 0 0 2,840,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,594 458 SH   DFND 3 0 458 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,687,376 167,596 SH   DFND 28 167,596 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,645,898,214 8,705,232 SH   DFND 43 0 0 8,705,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 819,657,904 3,858,848 SH   DFND 1 3,558,090 300,409 349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,174,483,575 5,529,323 SH   DFND 2 0 0 5,529,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,870,572 291,279 SH   DFND 3 0 291,279 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 381,276 1,795 SH   DFND 28 1,795 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 722,844,824 3,403,064 SH   DFND 43 0 0 3,403,064
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,240,946 160,312 SH   DFND 1 160,312 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,499,467 475,198 SH   DFND 2 0 0 475,198
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32,468 834 SH   DFND 28 834 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,329,556 136,901 SH   DFND 43 0 0 136,901
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,506,024 61,262 SH   DFND 1 61,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,752,262 110,662 SH   DFND 2 0 0 110,662
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 382,320 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,185,388 114,740 SH   DFND 43 0 0 114,740
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,030,011,161 11,053,994 SH   DFND 1 1,191,211 9,862,783 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83,267,494 893,620 SH   DFND 2 0 0 893,620
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,533,191 413,535 SH   DFND 3 0 413,535 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 472,888 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,777,525 308,838 SH   DFND 43 0 0 308,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133,759,088 2,578,737 SH   DFND 1 1,692,782 885,575 380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,004,093 2,988,319 SH   DFND 2 0 0 2,988,319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,760 246 SH   DFND 3 0 246 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,376,372 45,814 SH   DFND 28 45,814 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482,536,080 9,302,797 SH   DFND 43 0 0 9,302,797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,344,063,515 34,278,590 SH   DFND 1 34,069,808 116,750 92,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531,079,691 13,544,496 SH   DFND 2 0 0 13,544,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,679,820 348,886 SH   DFND 28 328,644 0 20,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,387,155,539 35,377,596 SH   DFND 43 0 0 35,377,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,360,825 1,054,854 SH   DFND 43, 01 0 0 1,054,854
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 179,640 2,686 SH   DFND 1 2,356 76 254
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,349,892 289,323 SH   DFND 2 0 0 289,323
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,173,456 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320,271,600 4,788,750 SH   DFND 43 0 0 4,788,750
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,107,326 433,408 SH   DFND 1 423,675 9,555 178
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,115,014 1,054,980 SH   DFND 2 0 0 1,054,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474,678 8,194 SH   DFND 3 0 8,194 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,954 776 SH   DFND 6 0 776 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,586 200 SH   DFND 28 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100,249,545 1,730,529 SH   DFND 43 0 0 1,730,529
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,107,648 44,578 SH   DFND 1 2,073 40,577 1,928
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,994,740 3,383,984 SH   DFND 2 0 0 3,383,984
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,049,276 64,494 SH   DFND 3 0 64,494 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,378,118 1,171,280 SH   DFND 43 0 0 1,171,280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,228,902 129,499 SH   DFND 1 128,006 0 1,493
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 150,016,124 3,118,838 SH   DFND 2 0 0 3,118,838
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 134,094,479 2,787,827 SH   DFND 43 0 0 2,787,827
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79,345,383 1,377,524 SH   DFND 1 1,376,026 0 1,498
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 193,162,170 3,353,510 SH   DFND 2 0 0 3,353,510
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,332,576 23,135 SH   DFND 28 23,135 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127,180,512 2,207,995 SH   DFND 43 0 0 2,207,995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248,920,172 3,312,311 SH   DFND 1 3,278,699 12,872 20,740
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 482,971,576 6,426,767 SH   DFND 2 0 0 6,426,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95,276,673 1,267,820 SH   DFND 3 0 1,267,820 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,277,388 56,918 SH   DFND 28 56,918 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,587,542,263 47,738,420 SH   DFND 43 0 0 47,738,420
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 191,196 2,882 SH   DFND 2 0 0 2,882
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14,954,695 225,425 SH   DFND 43 0 0 225,425
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49,310,809 680,618 SH   DFND 2 0 0 680,618
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,811,522 52,609 SH   DFND 43 0 0 52,609
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,022,737 10,605 SH   DFND 2 0 0 10,605
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,603,067 45,106 SH   DFND 43 0 0 45,106
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,006,225 24,563 SH   DFND 1 24,563 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29,045,450 178,084 SH   DFND 2 0 0 178,084
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,006,450 42,958 SH   DFND 43 0 0 42,958
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,188,700 51,836 SH   DFND 1 51,836 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 39,372,050 329,777 SH   DFND 2 0 0 329,777
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,858,011 65,818 SH   DFND 43 0 0 65,818
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,971,047 41,588 SH   DFND 1 41,588 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80,596,810 1,128,175 SH   DFND 2 0 0 1,128,175
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 868,070,155 12,151,038 SH   DFND 43 0 0 12,151,038
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221,991,156 3,243,588 SH   DFND 1 3,242,288 314 986
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216,911,264 3,169,364 SH   DFND 2 0 0 3,169,364
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 438,016 6,400 SH   DFND 28 6,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,581,204,224 23,103,510 SH   DFND 43 0 0 23,103,510
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,501,984 253,753 SH   DFND 1 247,377 0 6,376
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,292,204 1,667,405 SH   DFND 2 0 0 1,667,405
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 800,100 14,000 SH   DFND 28 14,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,630,996,821 28,538,877 SH   DFND 43 0 0 28,538,877
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,486,585 592,358 SH   DFND 1 591,463 0 895
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 410,942,014 6,164,747 SH   DFND 2 0 0 6,164,747
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,666,500 25,000 SH   DFND 3 0 25,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 389,628 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 722,446,881 10,837,787 SH   DFND 43 0 0 10,837,787
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,581,192 13,260 SH   DFND 1 13,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,761,230 111,791 SH   DFND 2 0 0 111,791
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35,994,775 184,911 SH   DFND 43 0 0 184,911
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,251,127 142,785 SH   DFND 1 138,337 4,062 386
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 117,889,403 2,692,768 SH   DFND 2 0 0 2,692,768
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,174,530 26,828 SH   DFND 3 0 26,828 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,372,164,093 54,183,739 SH   DFND 43 0 0 54,183,739
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58,710,639 819,752 SH   DFND 1 819,043 0 709
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47,840,480 667,977 SH   DFND 2 0 0 667,977
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62,094,540 867,000 SH   DFND 3 0 867,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,594 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 135,855,620 1,896,895 SH   DFND 43 0 0 1,896,895
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,016,298 126,397 SH   DFND 1 126,274 0 123
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 164,561,979 2,964,547 SH   DFND 2 0 0 2,964,547
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 924,611,807 16,656,671 SH   DFND 43 0 0 16,656,671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189,494,449 2,494,004 SH   DFND 1 2,473,562 2,400 18,042
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 522,048,430 6,870,866 SH   DFND 2 0 0 6,870,866
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995,338 13,100 SH   DFND 28 13,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,480,170,938 72,126,493 SH   DFND 43 0 0 72,126,493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538,750,938 3,467,312 SH   DFND 1 3,461,098 0 6,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 823,514 5,300 SH Put DFND 2 0 0 5,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,874,692,816 12,065,213 SH   DFND 2 0 0 12,065,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,368 691 SH   DFND 3 0 691 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,110,241 20,017 SH   DFND 28 20,017 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,161,278,889 7,473,799 SH   DFND 43 0 0 7,473,799
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,731,295 24,014 SH   DFND 43, 01 0 0 24,014
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,938,138 428,590 SH   DFND 1 231,976 196,109 505
VANGUARD STAR FDS VG TL INTL STK F 921909768 168,316,054 3,144,919 SH   DFND 2 0 0 3,144,919
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,607,402 627,941 SH   DFND 3 0 627,941 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 373,364,618 6,976,170 SH   DFND 43 0 0 6,976,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,091,576,250 70,713,089 SH   DFND 1 70,373,977 335,713 3,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,017,459,024 23,272,164 SH   DFND 2 0 0 23,272,164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,300,038 761,666 SH   DFND 28 725,874 0 35,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,223,383,486 50,855,066 SH   DFND 43 0 0 50,855,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,861,705 1,689,426 SH   DFND 43, 01 0 0 1,689,426
VANGUARD WELLINGTON FD US MOMENTUM 921935508 121,326 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 131,345 1,272 SH   DFND 1 1,272 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 227,765 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 409,127 4,088 SH   DFND 1 4,088 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 9,870 100 SH   DFND 2 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,922,298 376,716 SH   DFND 1 369,058 0 7,658
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720,187,201 6,970,453 SH   DFND 2 0 0 6,970,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103 1 SH   DFND 3 0 1 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413,280 4,000 SH   DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363,474,904 3,517,953 SH   DFND 43 0 0 3,517,953
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 567,841 9,175 SH   DFND 1 9,175 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 126,431,893 2,042,848 SH   DFND 2 0 0 2,042,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60,366,206 975,379 SH   DFND 43 0 0 975,379
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65,838 923 SH   DFND 1 911 12 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 165,383,521 2,318,569 SH   DFND 2 0 0 2,318,569
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63,022,124 883,529 SH   DFND 43 0 0 883,529
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 186,236 3,148 SH   DFND 1 3,148 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44,280,852 748,493 SH   DFND 2 0 0 748,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18,181,229 307,323 SH   DFND 43 0 0 307,323
VANGUARD WORLD FD ESG US CORP BD 921910691 123,591 2,081 SH   DFND 2 0 0 2,081
VANGUARD WORLD FD ESG US CORP BD 921910691 742,910 12,509 SH   DFND 43 0 0 12,509
VANGUARD WORLD FD EXTENDED DUR 921910709 19,996,296 285,539 SH   DFND 1 285,242 0 297
VANGUARD WORLD FD EXTENDED DUR 921910709 53,366,284 762,049 SH   DFND 2 0 0 762,049
VANGUARD WORLD FD EXTENDED DUR 921910709 26,315,523 375,775 SH   DFND 43 0 0 375,775
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,068,774 21,189 SH   DFND 1 21,081 108 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,878,482 156,195 SH   DFND 2 0 0 156,195
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,971,084 158,031 SH   DFND 43 0 0 158,031
VANGUARD WORLD FD ESG US STK ETF 921910733 533,686 7,095 SH   DFND 1 7,050 45 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18,925,676 251,604 SH   DFND 2 0 0 251,604
VANGUARD WORLD FD ESG US STK ETF 921910733 21,102,219 280,540 SH   DFND 43 0 0 280,540
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,289,059 40,939 SH   DFND 1 40,404 5 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346,774,973 1,528,316 SH   DFND 2 0 0 1,528,316
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,134 5 SH   DFND 3 0 5 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69,176,138 304,875 SH   DFND 43 0 0 304,875
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,961,017 374,369 SH   DFND 1 373,374 0 995
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 289,760,113 2,857,595 SH   DFND 2 0 0 2,857,595
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66,727,588 658,063 SH   DFND 43 0 0 658,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,389,611 259,364 SH   DFND 1 259,364 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 168,983,950 1,112,688 SH   DFND 2 0 0 1,112,688
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,374 200 SH   DFND 28 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,080,731 119,054 SH   DFND 43 0 0 119,054
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,627,973 9,756 SH   DFND 1 9,679 0 77
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 196,365,252 728,980 SH   DFND 2 0 0 728,980
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,247,524 164,263 SH   DFND 43 0 0 164,263
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,283,128 17,973 SH   DFND 1 17,397 2 574
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 184,425,086 1,009,608 SH   DFND 2 0 0 1,009,608
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 767,173,447 4,199,778 SH   DFND 43 0 0 4,199,778
VANGUARD WORLD FDS ENERGY ETF 92204A306 24,128,635 190,379 SH   DFND 1 189,136 0 1,243
VANGUARD WORLD FDS ENERGY ETF 92204A306 208,430,134 1,644,549 SH   DFND 2 0 0 1,644,549
VANGUARD WORLD FDS ENERGY ETF 92204A306 69,326,907 547,001 SH   DFND 43 0 0 547,001
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,494,981 80,864 SH   DFND 1 75,448 22 5,394
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 447,645,856 5,573,280 SH   DFND 2 0 0 5,573,280
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219,595 2,734 SH   DFND 3 0 2,734 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120,480 1,500 SH   DFND 28 0 0 1,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,495,132,704 18,614,700 SH   DFND 43 0 0 18,614,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,945,279 97,598 SH   DFND 1 96,900 43 655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211,087,488 897,863 SH   DFND 2 0 0 897,863
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,020 200 SH   DFND 28 0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 142,674,197 606,866 SH   DFND 43 0 0 606,866
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,830,149 35,030 SH   DFND 1 34,483 0 547
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247,158,118 1,267,608 SH   DFND 2 0 0 1,267,608
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 684,546,703 3,510,856 SH   DFND 43 0 0 3,510,856
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,599,279 52,059 SH   DFND 1 48,073 0 3,986
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,411,688,134 3,402,478 SH   DFND 2 0 0 3,402,478
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,272,916,387 12,708,885 SH   DFND 43 0 0 12,708,885
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,055,895 40,899 SH   DFND 1 40,777 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 100,071,549 580,058 SH   DFND 2 0 0 580,058
VANGUARD WORLD FDS MATERIALS ETF 92204A801 141,294 819 SH   DFND 3 0 819 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,175,600 30,000 SH   DFND 28 30,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 185,000,614 1,072,343 SH   DFND 43 0 0 1,072,343
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,663,628 36,566 SH   DFND 1 36,565 1 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46,947,906 368,103 SH   DFND 2 0 0 368,103
VANGUARD WORLD FDS UTILITIES ETF 92204A876 979,762 7,682 SH   DFND 3 0 7,682 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45,499,512 356,747 SH   DFND 43 0 0 356,747
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,398,291 13,293 SH   DFND 1 12,825 3 465
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 168,523,971 1,602,091 SH   DFND 2 0 0 1,602,091
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33,227,312 315,879 SH   DFND 43 0 0 315,879
VAPOTHERM INC COM NEW 922107305 3,223 1,274 SH   DFND 1 0 1,274 0
VAPOTHERM INC COM NEW 922107305 696 275 SH   DFND 2 0 0 275
VAREX IMAGING CORP COM 92214X106 7,068,479 376,183 SH   DFND 1 23,576 351,501 1,106
VAREX IMAGING CORP COM 92214X106 19,354 1,030 SH   DFND 2 0 0 1,030
VAREX IMAGING CORP COM 92214X106 3,505,462 186,560 SH   DFND 3 0 186,560 0
VAREX IMAGING CORP COM 92214X106 2,424 129 SH   DFND 6 0 129 0
VAREX IMAGING CORP COM 92214X106 12,533 667 SH   DFND 28 667 0 0
VAREX IMAGING CORP COM 92214X106 1,294,330 68,884 SH   DFND 43 0 0 68,884
VAREX IMAGING CORP COM 92214X106 2,092,342 111,354 SH   DFND 43, 01 0 0 111,354
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 15,263,100 13,500,000 PRN   DFND 1 0 13,500,000 0
VARONIS SYS INC COM 922280102 2,330,141 76,298 SH   DFND 1 62,448 13,198 652
VARONIS SYS INC COM 922280102 195,212 6,392 SH   DFND 2 0 0 6,392
VARONIS SYS INC COM 922280102 77,144 2,526 SH   DFND 3 0 2,526 0
VARONIS SYS INC COM 922280102 10,872 356 SH   DFND 6 0 356 0
VARONIS SYS INC COM 922280102 7,620,280 249,518 SH   DFND 43 0 0 249,518
VARONIS SYS INC COM 922280102 5,472,035 179,176 SH   DFND 43, 01 0 0 179,176
VASCULAR BIOGENICS LTD COM M96883109 122 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109 1,877 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 2,903 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200 134,800 178,780 SH   DFND 1 0 178,780 0
VAXART INC COM NEW 92243A200 1,493 1,980 SH   DFND 2 0 0 1,980
VAXART INC COM NEW 92243A200 5,395 7,155 SH   DFND 3 0 7,155 0
VAXCYTE INC COM 92243G108 2,470,440 48,459 SH   DFND 1 25,932 21,709 818
VAXCYTE INC COM 92243G108 1,596,286 31,312 SH   DFND 2 0 0 31,312
VAXCYTE INC COM 92243G108 3,834,869 75,223 SH   DFND 3 0 75,223 0
VAXCYTE INC COM 92243G108 8,616 169 SH   DFND 6 0 169 0
VAXCYTE INC COM 92243G108 2,664,776 52,271 SH   DFND 43 0 0 52,271
VAXCYTE INC COM 92243G108 137,595 2,699 SH   DFND 43, 01 0 0 2,699
VAXXINITY INC COM CL A 92244V104 447,645 326,748 SH   DFND 1 0 326,748 0
VAXXINITY INC COM CL A 92244V104 236,748 172,809 SH   DFND 2 0 0 172,809
VBI VACCINES INC CDA COM NEW 91822J202 1 1 SH   DFND 1 0 1 0
VBI VACCINES INC CDA COM NEW 91822J202 174 261 SH   DFND 3 0 261 0
VCI GLOBAL LTD ORD SHS G98218103 139,020 37,573 SH   DFND 1 0 37,573 0
VECTOR GROUP LTD COM 92240M108 1,632,552 153,435 SH   DFND 1 32,021 118,383 3,031
VECTOR GROUP LTD COM 92240M108 183,690 17,264 SH   DFND 2 0 0 17,264
VECTOR GROUP LTD COM 92240M108 198,436 18,650 SH   DFND 3 0 18,650 0
VECTOR GROUP LTD COM 92240M108 4,543 427 SH   DFND 6 0 427 0
VECTOR GROUP LTD COM 92240M108 11,342 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100 5,235,235 186,241 SH   DFND 1 10,418 175,296 527
VEECO INSTRS INC DEL COM 922417100 710,733 25,284 SH   DFND 2 0 0 25,284
VEECO INSTRS INC DEL COM 922417100 884,481 31,465 SH   DFND 3 0 31,465 0
VEECO INSTRS INC DEL COM 922417100 5,397 192 SH   DFND 6 0 192 0
VEECO INSTRS INC DEL COM 922417100 6,943 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100 831,775 29,590 SH   DFND 43 0 0 29,590
VEECO INSTRS INC DEL COM 922417100 40,872 1,454 SH   DFND 43, 01 0 0 1,454
VEEVA SYS INC CL A COM 922475108 30,714,439 150,968 SH   DFND 1 49,303 14,483 87,182
VEEVA SYS INC CL A COM 922475108 23,737,917 116,677 SH   DFND 2 0 0 116,677
VEEVA SYS INC CL A COM 922475108 11,572,643 56,882 SH   DFND 3 0 56,882 0
VEEVA SYS INC CL A COM 922475108 19,735 97 SH   DFND 6 0 97 0
VEEVA SYS INC CL A COM 922475108 446,776 2,196 SH   DFND 28 122 0 2,074
VEEVA SYS INC CL A COM 922475108 80,114,744 393,781 SH   DFND 43 0 0 393,781
VEEVA SYS INC CL A COM 922475108 101,318 498 SH   DFND 88 0 498 0
VEEVA SYS INC CL A COM 922475108 12,891,813 63,366 SH   DFND 43, 01 0 0 63,366
VELO3D INC COMMON STOCK 92259N104 82,844 53,105 SH   DFND 1 3,744 49,361 0
VELO3D INC COMMON STOCK 92259N104 3,193 2,047 SH   DFND 2 0 0 2,047
VELO3D INC COMMON STOCK 92259N104 82,067 52,607 SH   DFND 3 0 52,607 0
VELO3D INC COMMON STOCK 92259N104 281 180 SH   DFND 6 0 180 0
VELOCITY FINL INC COM 92262D101 192,665 17,050 SH   DFND 1 5,256 11,794 0
VELOCITY FINL INC COM 92262D101 10,114 895 SH   DFND 3 0 895 0
VENTAS INC COM 92276F100 13,645,191 323,883 SH   DFND 1 267,799 46,430 9,654
VENTAS INC COM 92276F100 7,674,439 182,161 SH   DFND 2 0 0 182,161
VENTAS INC COM 92276F100 3,454,913 82,006 SH   DFND 3 0 82,006 0
VENTAS INC COM 92276F100 846,813 20,100 SH Call DFND 3 0 20,100 0
VENTAS INC COM 92276F100 383,383 9,100 SH Put DFND 3 0 9,100 0
VENTAS INC COM 92276F100 4,754,708 112,858 SH   DFND 6 0 112,858 0
VENTAS INC COM 92276F100 1,306,030 31,000 SH Put DFND 6 0 31,000 0
VENTAS INC COM 92276F100 1,263,900 30,000 SH Call DFND 6 0 30,000 0
VENTAS INC COM 92276F100 1,504,589 35,713 SH   DFND 28 29,068 0 6,645
VENTAS INC COM 92276F100 36,955,341 877,174 SH   DFND 43 0 0 877,174
VENTAS INC COM 92276F100 403,563 9,579 SH   DFND 88 0 9,579 0
VENTAS INC COM 92276F100 9,065,533 215,180 SH   DFND 43, 01 0 0 215,180
VENTYX BIOSCIENCES INC COM 92332V107 782,918 22,543 SH   DFND 1 6,989 15,554 0
VENTYX BIOSCIENCES INC COM 92332V107 2,952 85 SH   DFND 2 0 0 85
VENTYX BIOSCIENCES INC COM 92332V107 175,977 5,067 SH   DFND 3 0 5,067 0
VENTYX BIOSCIENCES INC COM 92332V107 1,910 55 SH   DFND 6 0 55 0
VENTYX BIOSCIENCES INC COM 92332V107 365,047 10,511 SH   DFND 43 0 0 10,511
VENTYX BIOSCIENCES INC COM 92332V107 337,263 9,711 SH   DFND 43, 01 0 0 9,711
VEON LTD SPONSORED ADS 91822M502 526 27 SH   DFND 1 0 27 0
VEON LTD SPONSORED ADS 91822M502 4,778 245 SH   DFND 2 0 0 245
VEON LTD SPONSORED ADS 91822M502 3,880 199 SH   DFND 3 0 199 0
VEON LTD SPONSORED ADS 91822M502 78 4 SH   DFND 6 0 4 0
VERA BRADLEY INC COM 92335C106 232,309 35,145 SH   DFND 1 5,306 29,839 0
VERA BRADLEY INC COM 92335C106 35,337 5,346 SH   DFND 3 0 5,346 0
VERA THERAPEUTICS INC CL A 92337R101 282,358 20,595 SH   DFND 1 9,322 11,273 0
VERA THERAPEUTICS INC CL A 92337R101 1,021,039 74,474 SH   DFND 3 0 74,474 0
VERA THERAPEUTICS INC CL A 92337R101 644 47 SH   DFND 6 0 47 0
VERACYTE INC COM 92337F107 640,603 28,688 SH   DFND 1 11,284 16,910 494
VERACYTE INC COM 92337F107 4,444 199 SH   DFND 2 0 0 199
VERACYTE INC COM 92337F107 2,482,337 111,166 SH   DFND 3 0 111,166 0
VERACYTE INC COM 92337F107 5,359 240 SH   DFND 6 0 240 0
VERACYTE INC COM 92337F107 8,171,820 365,957 SH   DFND 43 0 0 365,957
VERACYTE INC COM 92337F107 5,921,492 265,181 SH   DFND 43, 01 0 0 265,181
VERADIGM INC COM 01988P108 9,313,447 708,786 SH   DFND 1 29,189 677,253 2,344
VERADIGM INC COM 01988P108 936,514 71,272 SH   DFND 2 0 0 71,272
VERADIGM INC COM 01988P108 3,430,026 261,037 SH   DFND 3 0 261,037 0
VERADIGM INC COM 01988P108 4,717 359 SH   DFND 6 0 359 0
VERADIGM INC COM 01988P108 8,502 647 SH   DFND 28 647 0 0
VERADIGM INC COM 01988P108 1,522,427 115,862 SH   DFND 43 0 0 115,862
VERADIGM INC COM 01988P108 2,152,411 163,806 SH   DFND 43, 01 0 0 163,806
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 12,241,474 10,862,000 PRN   DFND 1 0 10,862,000 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 6,187,230 5,490,000 PRN   DFND 3 0 5,490,000 0
VERASTEM INC COM NEW 92337C203 42,325 5,206 SH   DFND 1 0 5,206 0
VERASTEM INC COM NEW 92337C203 1,350 166 SH   DFND 2 0 0 166
VERASTEM INC COM NEW 92337C203 139,056 17,104 SH   DFND 3 0 17,104 0
VERB TECHNOLOGY CO INC COM NEW 92337U203 1 1 SH   DFND 1 0 1 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 14,330 3,801 SH   DFND 1 1,034 2,767 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 10,824 2,871 SH   DFND 3 0 2,871 0
VERICEL CORP COM 92346J108 972,750 29,020 SH   DFND 1 15,645 12,484 891
VERICEL CORP COM 92346J108 5,832 174 SH   DFND 2 0 0 174
VERICEL CORP COM 92346J108 2,433,518 72,599 SH   DFND 3 0 72,599 0
VERICEL CORP COM 92346J108 4,592 137 SH   DFND 6 0 137 0
VERICEL CORP COM 92346J108 6,905 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108 53,699 1,602 SH   DFND 43 0 0 1,602
VERICEL CORP COM 92346J108 4,391 131 SH   DFND 43, 01 0 0 131
VERINT SYS INC COM 92343X100 1,663,947 72,377 SH   DFND 1 9,565 62,812 0
VERINT SYS INC COM 92343X100 19,932 867 SH   DFND 2 0 0 867
VERINT SYS INC COM 92343X100 184,403 8,021 SH   DFND 3 0 8,021 0
VERINT SYS INC COM 92343X100 4,828 210 SH   DFND 6 0 210 0
VERINT SYS INC COM 92343X100 4,735,135 205,965 SH   DFND 43 0 0 205,965
VERINT SYS INC COM 92343X100 1,943,552 84,539 SH   DFND 43, 01 0 0 84,539
VERIS RESIDENTIAL INC COM 554489104 2,563,242 155,348 SH   DFND 1 31,488 122,461 1,399
VERIS RESIDENTIAL INC COM 554489104 26,400 1,600 SH   DFND 2 0 0 1,600
VERIS RESIDENTIAL INC COM 554489104 122,744 7,439 SH   DFND 3 0 7,439 0
VERIS RESIDENTIAL INC COM 554489104 4,142 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104 7,738 469 SH   DFND 28 469 0 0
VERISIGN INC COM 92343E102 7,859,987 38,809 SH   DFND 1 20,178 17,024 1,607
VERISIGN INC COM 92343E102 1,053,358 5,201 SH   DFND 2 0 4 5,197
VERISIGN INC COM 92343E102 11,421,882 56,396 SH   DFND 3 0 56,396 0
VERISIGN INC COM 92343E102 517,262 2,554 SH   DFND 6 0 2,554 0
VERISIGN INC COM 92343E102 123,948 612 SH   DFND 28 46 0 566
VERISIGN INC COM 92343E102 44,879,635 221,595 SH   DFND 43 0 0 221,595
VERISIGN INC COM 92343E102 483,237 2,386 SH   DFND 88 0 2,386 0
VERISIGN INC COM 92343E102 16,516,727 81,552 SH   DFND 43, 01 0 0 81,552
VERISK ANALYTICS INC COM 92345Y106 55,181,411 233,582 SH   DFND 1 195,622 35,729 2,231
VERISK ANALYTICS INC COM 92345Y106 15,266,042 64,621 SH   DFND 2 0 0 64,621
VERISK ANALYTICS INC COM 92345Y106 6,808,673 28,821 SH   DFND 3 0 28,821 0
VERISK ANALYTICS INC COM 92345Y106 371,842 1,574 SH   DFND 6 0 1,574 0
VERISK ANALYTICS INC COM 92345Y106 1,083,160 4,585 SH   DFND 28 2,689 0 1,896
VERISK ANALYTICS INC COM 92345Y106 173,195,812 733,135 SH   DFND 43 0 0 733,135
VERISK ANALYTICS INC COM 92345Y106 296,245 1,254 SH   DFND 88 0 1,254 0
VERISK ANALYTICS INC COM 92345Y106 15,149,835 64,129 SH   DFND 43, 01 0 0 64,129
VERITEX HLDGS INC COM 923451108 1,888,412 105,204 SH   DFND 1 25,669 77,559 1,976
VERITEX HLDGS INC COM 923451108 109,603 6,106 SH   DFND 2 0 0 6,106
VERITEX HLDGS INC COM 923451108 15,688 874 SH   DFND 3 0 874 0
VERITEX HLDGS INC COM 923451108 3,141 175 SH   DFND 6 0 175 0
VERITEX HLDGS INC COM 923451108 10,160 566 SH   DFND 28 215 0 351
VERITIV CORP COM 923454102 3,305,710 19,572 SH   DFND 1 3,185 16,291 96
VERITIV CORP COM 923454102 4,395,622 26,025 SH   DFND 2 0 0 26,025
VERITIV CORP COM 923454102 17,810,843 105,452 SH   DFND 3 0 105,452 0
VERITIV CORP COM 923454102 7,263 43 SH   DFND 6 0 43 0
VERITIV CORP COM 923454102 3,547 21 SH   DFND 28 21 0 0
VERITONE INC COM 92347M100 589,172 228,361 SH   DFND 1 16,579 211,782 0
VERITONE INC COM 92347M100 35,217 13,650 SH   DFND 2 0 0 13,650
VERITONE INC COM 92347M100 79,126 30,669 SH   DFND 3 0 30,669 0
VERIZON COMMUNICATIONS INC COM 92343V104 265,762 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 254,403,136 7,849,526 SH   DFND 1 6,525,604 932,244 391,678
VERIZON COMMUNICATIONS INC COM 92343V104 481,879,917 14,868,248 SH   DFND 2 0 39 14,868,209
VERIZON COMMUNICATIONS INC COM 92343V104 145,845 4,500 SH Call DFND 2 0 0 4,500
VERIZON COMMUNICATIONS INC COM 92343V104 236,593 7,300 SH Put DFND 2 0 0 7,300
VERIZON COMMUNICATIONS INC COM 92343V104 53,963,460 1,665,025 SH   DFND 3 0 1,665,025 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,283,996 255,600 SH Put DFND 3 0 255,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,001,423 370,300 SH Call DFND 3 0 370,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,573,308 418,800 SH   DFND 6 0 418,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,706,189 422,900 SH Put DFND 6 0 422,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,945,279 1,571,900 SH Call DFND 6 0 1,571,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,319,508 133,277 SH   DFND 28 106,964 0 26,313
VERIZON COMMUNICATIONS INC COM 92343V104 388,290,987 11,980,592 SH   DFND 43 0 0 11,980,592
VERIZON COMMUNICATIONS INC COM 92343V104 6,840,325 211,056 SH   DFND 88 0 211,056 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,468,746 1,341,214 SH   DFND 43, 01 0 0 1,341,214
VERMILION ENERGY INC COM 923725105 436,100 29,829 SH   DFND 1 2,010 27,819 0
VERMILION ENERGY INC COM 923725105 87,074 5,956 SH   DFND 2 0 0 5,956
VERMILION ENERGY INC COM 923725105 153,422 10,494 SH   DFND 3 0 10,494 0
VERMILION ENERGY INC COM 923725105 4,012,152 274,429 SH   DFND 5 274,429 0 0
VERMILION ENERGY INC COM 923725105 512 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105 1,251,530 85,604 SH   DFND 43 0 0 85,604
VERONA PHARMA PLC SPONSORED ADS 925050106 672,847 41,279 SH   DFND 1 431 40,848 0
VERONA PHARMA PLC SPONSORED ADS 925050106 728,056 44,666 SH   DFND 3 0 44,666 0
VERONA PHARMA PLC SPONSORED ADS 925050106 750 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 27,808 1,706 SH   DFND 43 0 0 1,706
VERRA MOBILITY CORP CL A COM STK 92511U102 631,443 33,767 SH   DFND 1 23,373 9,023 1,371
VERRA MOBILITY CORP CL A COM STK 92511U102 35,324 1,889 SH   DFND 2 0 0 1,889
VERRA MOBILITY CORP CL A COM STK 92511U102 77,231 4,130 SH   DFND 3 0 4,130 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,359 447 SH   DFND 6 0 447 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,526 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,275,222 656,429 SH   DFND 43 0 0 656,429
VERRA MOBILITY CORP CL A COM STK 92511U102 9,632,707 515,118 SH   DFND 43, 01 0 0 515,118
VERRICA PHARMACEUTICALS INC COM 92511W108 78,275 20,148 SH   DFND 1 5,584 14,564 0
VERRICA PHARMACEUTICALS INC COM 92511W108 59,868 15,410 SH   DFND 2 0 0 15,410
VERRICA PHARMACEUTICALS INC COM 92511W108 1,131 291 SH   DFND 3 0 291 0
VERSABANK NEW COM 92512J106 99,758 12,700 SH   DFND 5 12,700 0 0
VERSUS SYSTEMS INC COM 92535P881 133 641 SH   DFND 3 0 641 0
VERTEX ENERGY INC COM 92534K107 509,547 114,505 SH   DFND 1 61,856 52,649 0
VERTEX ENERGY INC COM 92534K107 1,112 250 SH   DFND 2 0 0 250
VERTEX ENERGY INC COM 92534K107 497,283 111,749 SH   DFND 3 0 111,749 0
VERTEX ENERGY INC COM 92534K107 504,185 113,300 SH Put DFND 3 0 113,300 0
VERTEX ENERGY INC COM 92534K107 872 196 SH   DFND 6 0 196 0
VERTEX INC CL A 92538J106 376,415 16,295 SH   DFND 1 0 16,138 157
VERTEX INC CL A 92538J106 34,858 1,509 SH   DFND 2 0 0 1,509
VERTEX INC CL A 92538J106 11,042 478 SH   DFND 3 0 478 0
VERTEX INC CL A 92538J106 3,627 157 SH   DFND 6 0 157 0
VERTEX INC CL A 92538J106 11,214,357 485,470 SH   DFND 43 0 0 485,470
VERTEX INC CL A 92538J106 317,024 13,724 SH   DFND 43, 01 0 0 13,724
VERTEX PHARMACEUTICALS INC COM 92532F100 2,434,180 7,000 SH Put DFND 1 7,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107,380,373 308,795 SH   DFND 1 273,510 32,244 3,041
VERTEX PHARMACEUTICALS INC COM 92532F100 170,125,188 489,231 SH   DFND 2 0 3 489,228
VERTEX PHARMACEUTICALS INC COM 92532F100 11,802,296 33,940 SH   DFND 3 0 33,940 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,422,764 38,600 SH Put DFND 6 0 38,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,422,764 38,600 SH Call DFND 6 0 38,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 942,375 2,710 SH   DFND 6 0 2,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,308,746 9,515 SH   DFND 28 5,345 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100 455,855,496 1,310,909 SH   DFND 43 0 0 1,310,909
VERTEX PHARMACEUTICALS INC COM 92532F100 958,024 2,755 SH   DFND 88 0 2,755 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,860,070 195,146 SH   DFND 43, 01 0 0 195,146
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 1 SH   DFND 1 0 1 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,111,844 56,770 SH   DFND 1 31,530 23,962 1,278
VERTIV HOLDINGS CO COM CL A 92537N108 8,932,613 240,124 SH   DFND 2 0 0 240,124
VERTIV HOLDINGS CO COM CL A 92537N108 209,734 5,638 SH   DFND 3 0 5,638 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,151,452 30,953 SH   DFND 6 0 30,953 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,450,151 92,746 SH   DFND 43 0 0 92,746
VERTIV HOLDINGS CO COM CL A 92537N108 10,639 286 SH   DFND 43, 01 0 0 286
VERU INC COM 92536C103 100,784 140,172 SH   DFND 1 110,000 30,172 0
VERU INC COM 92536C103 7,765 10,800 SH   DFND 2 0 0 10,800
VERU INC COM 92536C103 2,440 3,393 SH   DFND 3 0 3,393 0
VERU INC COM 92536C103 150 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101 1,574,333 118,728 SH   DFND 1 15,175 103,553 0
VERVE THERAPEUTICS INC COM 92539P101 132,772 10,013 SH   DFND 2 0 0 10,013
VERVE THERAPEUTICS INC COM 92539P101 1,910,766 144,100 SH   DFND 3 0 144,100 0
VERVE THERAPEUTICS INC COM 92539P101 1,419 107 SH   DFND 6 0 107 0
VERVE THERAPEUTICS INC COM 92539P101 2,824 213 SH   DFND 28 213 0 0
VERVE THERAPEUTICS INC COM 92539P101 506,028 38,162 SH   DFND 43 0 0 38,162
VERVE THERAPEUTICS INC COM 92539P101 45,734 3,449 SH   DFND 43, 01 0 0 3,449
VESTA REAL ESTATE CORP ADS 92540K109 241,562 7,349 SH   DFND 2 0 0 7,349
VESTA REAL ESTATE CORP ADS 92540K109 2,695 82 SH   DFND 3 0 82 0
VESTA REAL ESTATE CORP ADS 92540K109 1,012,067 30,790 SH   DFND 6 0 30,790 0
VESTA REAL ESTATE CORP ADS 92540K109 1,916,157 58,295 SH   DFND 43 0 0 58,295
VESTA REAL ESTATE CORP ADS 92540K109 24,620 749 SH   DFND 43, 01 0 0 749
VIA RENEWABLES INC CL A COM NEW 92556D304 13,392 1,822 SH   DFND 1 0 1,822 0
VIA RENEWABLES INC CL A COM NEW 92556D304 1,588 216 SH   DFND 2 0 0 216
VIA RENEWABLES INC CL A COM NEW 92556D304 581 79 SH   DFND 3 0 79 0
VIAD CORP COM 92552R406 1,006,970 38,434 SH   DFND 1 4,916 33,171 347
VIAD CORP COM 92552R406 7,677 293 SH   DFND 2 0 0 293
VIAD CORP COM 92552R406 27,772 1,060 SH   DFND 3 0 1,060 0
VIAD CORP COM 92552R406 1,755 67 SH   DFND 6 0 67 0
VIAD CORP COM 92552R406 1,062,489 40,553 SH   DFND 43 0 0 40,553
VIAD CORP COM 92552R406 1,726,868 65,911 SH   DFND 43, 01 0 0 65,911
VIANT TECHNOLOGY INC COM CL A 92557A101 89,466 15,976 SH   DFND 1 5,925 10,051 0
VIANT TECHNOLOGY INC COM CL A 92557A101 181,490 32,409 SH   DFND 2 0 0 32,409
VIANT TECHNOLOGY INC COM CL A 92557A101 14,045 2,508 SH   DFND 3 0 2,508 0
VIASAT INC COM 92552V100 263,571 14,278 SH   DFND 1 4,279 9,377 622
VIASAT INC COM 92552V100 5,937,124 321,621 SH   DFND 2 0 0 321,621
VIASAT INC COM 92552V100 35,591 1,928 SH   DFND 3 0 1,928 0
VIASAT INC COM 92552V100 3,397 184 SH   DFND 6 0 184 0
VIASAT INC COM 92552V100 9,304 504 SH   DFND 43 0 0 504
VIATRIS INC COM 92556V106 12,708,081 1,288,852 SH   DFND 1 721,396 550,033 17,423
VIATRIS INC COM 92556V106 1,380,400 140,000 SH Call DFND 2 0 0 140,000
VIATRIS INC COM 92556V106 33,170,562 3,364,154 SH   DFND 2 0 0 3,364,154
VIATRIS INC COM 92556V106 5,601,860 568,140 SH   DFND 3 0 568,140 0
VIATRIS INC COM 92556V106 342,103 34,696 SH   DFND 6 0 34,696 0
VIATRIS INC COM 92556V106 90,327 9,161 SH   DFND 28 470 0 8,691
VIATRIS INC COM 92556V106 27,650,161 2,804,276 SH   DFND 43 0 0 2,804,276
VIATRIS INC COM 92556V106 604,625 61,321 SH   DFND 88 0 61,321 0
VIATRIS INC COM 92556V106 2,111,115 214,109 SH   DFND 43, 01 0 0 214,109
VIAVI SOLUTIONS INC COM 925550105 3,364,241 368,079 SH   DFND 1 97,139 268,873 2,067
VIAVI SOLUTIONS INC COM 925550105 68,047 7,445 SH   DFND 2 0 0 7,445
VIAVI SOLUTIONS INC COM 925550105 2,409,596 263,632 SH   DFND 3 0 263,632 0
VIAVI SOLUTIONS INC COM 925550105 6,718 735 SH   DFND 6 0 735 0
VIAVI SOLUTIONS INC COM 925550105 6,690 732 SH   DFND 28 732 0 0
VIAVI SOLUTIONS INC COM 925550105 16,245,372 1,777,393 SH   DFND 43 0 0 1,777,393
VIAVI SOLUTIONS INC COM 925550105 2,824,205 308,994 SH   DFND 43, 01 0 0 308,994
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,920,735 5,034,000 PRN   DFND 3 0 5,034,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109 20,228 34,285 SH   DFND 1 0 34,285 0
VICARIOUS SURGICAL INC COM CL A 92561V109 962 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109 2,236 3,790 SH   DFND 3 0 3,790 0
VICI PPTYS INC COM 925652109 387,102,576 13,302,494 SH   DFND 1 179,927 13,103,059 19,508
VICI PPTYS INC COM 925652109 85,970,939 2,954,328 SH   DFND 2 0 0 2,954,328
VICI PPTYS INC COM 925652109 6,041,364 207,607 SH   DFND 3 0 207,607 0
VICI PPTYS INC COM 925652109 1,746 60 SH   DFND 6 0 60 0
VICI PPTYS INC COM 925652109 185,862 6,387 SH   DFND 28 3,845 0 2,542
VICI PPTYS INC COM 925652109 542,607,854 18,646,318 SH   DFND 43 0 0 18,646,318
VICI PPTYS INC COM 925652109 137,934 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109 12,607,313 433,241 SH   DFND 43, 01 0 0 433,241
VICINITY MOTOR CORP COM 925654105 284 300 SH   DFND 3 0 300 0
VICOR CORP COM 925815102 1,430,085 24,284 SH   DFND 1 3,600 20,447 237
VICOR CORP COM 925815102 74,555 1,266 SH   DFND 2 0 0 1,266
VICOR CORP COM 925815102 103,411 1,756 SH   DFND 3 0 1,756 0
VICOR CORP COM 925815102 4,299 73 SH   DFND 6 0 73 0
VICOR CORP COM 925815102 5,241 89 SH   DFND 28 89 0 0
VICOR CORP COM 925815102 958,317 16,273 SH   DFND 43 0 0 16,273
VICOR CORP COM 925815102 857,497 14,561 SH   DFND 43, 01 0 0 14,561
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,281,008 76,799 SH   DFND 1 23,166 51,038 2,595
VICTORIAS SECRET AND CO COMMON STOCK 926400102 485,938 29,133 SH   DFND 2 0 0 29,133
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,973,909 358,148 SH   DFND 3 0 358,148 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,355 381 SH   DFND 6 0 381 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 100 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,324,809 79,425 SH   DFND 43 0 0 79,425
VICTORY CAP HLDGS INC COM CL A 92645B103 458,792 13,761 SH   DFND 1 3,711 10,050 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,892,071 206,721 SH   DFND 2 0 0 206,721
VICTORY CAP HLDGS INC COM CL A 92645B103 18,604 558 SH   DFND 3 0 558 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,834 55 SH   DFND 6 0 55 0
VICTORY CAP HLDGS INC COM CL A 92645B103 16,747,415 502,322 SH   DFND 43 0 0 502,322
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4,398,424 98,750 SH   DFND 2 0 0 98,750
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5,202,996 116,811 SH   DFND 43 0 0 116,811
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 759,728 15,530 SH   DFND 2 0 0 15,530
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11,956,146 244,402 SH   DFND 43 0 0 244,402
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 13,880 335 SH   DFND 43 0 0 335
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 32,770 500 SH   DFND 2 0 0 500
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 242,236 3,696 SH   DFND 43 0 0 3,696
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 36,931 599 SH   DFND 43 0 0 599
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 939,896 21,652 SH   DFND 2 0 0 21,652
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,468,466 56,864 SH   DFND 43 0 0 56,864
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 85,971 2,187 SH   DFND 2 0 0 2,187
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 592,795 15,080 SH   DFND 43 0 0 15,080
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 44,599 655 SH   DFND 1 655 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 26,092,946 383,213 SH   DFND 2 0 0 383,213
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,908,449 380,503 SH   DFND 43 0 0 380,503
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 222,239 4,608 SH   DFND 2 0 0 4,608
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,933,589 40,091 SH   DFND 43 0 0 40,091
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,846,214 65,279 SH   DFND 2 0 0 65,279
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,416,427 142,845 SH   DFND 43 0 0 142,845
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 739,828 25,441 SH   DFND 2 0 0 25,441
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,360,278 81,165 SH   DFND 43 0 0 81,165
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 167,661 3,001 SH   DFND 1 2,250 0 751
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,414,607 114,834 SH   DFND 2 0 0 114,834
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 33,487,735 599,494 SH   DFND 43 0 0 599,494
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 261,484 4,466 SH   DFND 2 0 0 4,466
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 366,113 6,253 SH   DFND 43 0 0 6,253
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 280,933 7,373 SH   DFND 2 0 0 7,373
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,588,209 41,682 SH   DFND 43 0 0 41,682
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6,447,383 118,802 SH   DFND 2 0 0 118,802
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9,713,842 178,991 SH   DFND 43 0 0 178,991
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,688,831 75,313 SH   DFND 1 75,313 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,326,987 67,925 SH   DFND 2 0 0 67,925
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,899,420 100,029 SH   DFND 43 0 0 100,029
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 69,214 2,318 SH   DFND 2 0 0 2,318
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 476,237 15,949 SH   DFND 43 0 0 15,949
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6,120 250 SH   DFND 2 0 0 250
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 14,223 581 SH   DFND 43 0 0 581
VIEMED HEALTHCARE INC COM 92663R105 120,016 17,833 SH   DFND 1 4,103 10,522 3,208
VIEMED HEALTHCARE INC COM 92663R105 84,125 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 10,209 1,517 SH   DFND 3 0 1,517 0
VIEW INC CL A NEW 92671V304 8 1 SH   DFND 2 0 0 1
VIEW INC CL A NEW 92671V304 721 96 SH   DFND 3 0 96 0
VIGIL NEUROSCIENCE INC COM 92673K108 68,173 12,648 SH   DFND 1 2,215 10,433 0
VIGIL NEUROSCIENCE INC COM 92673K108 59,037 10,953 SH   DFND 3 0 10,953 0
VIKING THERAPEUTICS INC COM 92686J106 3,509,998 317,073 SH   DFND 1 24,364 292,709 0
VIKING THERAPEUTICS INC COM 92686J106 74,390 6,720 SH   DFND 2 0 0 6,720
VIKING THERAPEUTICS INC COM 92686J106 4,079,040 368,477 SH   DFND 3 0 368,477 0
VIKING THERAPEUTICS INC COM 92686J106 44 4 SH   DFND 6 0 4 0
VILLAGE FARMS INTL INC COM 92707Y108 47,820 60,000 SH   DFND 1 60,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 398 500 SH   DFND 2 0 0 500
VILLAGE FARMS INTL INC COM 92707Y108 58,505 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 225,970 9,981 SH   DFND 1 2,412 5,714 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409 9,192 406 SH   DFND 3 0 406 0
VIMEO INC COMMON STOCK 92719V100 512,865 144,877 SH   DFND 1 36,535 108,342 0
VIMEO INC COMMON STOCK 92719V100 19,732 5,574 SH   DFND 2 0 0 5,574
VIMEO INC COMMON STOCK 92719V100 28,493 8,049 SH   DFND 3 0 8,049 0
VIMEO INC COMMON STOCK 92719V100 1,713 484 SH   DFND 6 0 484 0
VIMEO INC COMMON STOCK 92719V100 450,731 127,325 SH   DFND 43 0 0 127,325
VINCERX PHARMA INC COM NEW 92731L106 2,936 2,907 SH   DFND 1 0 2,907 0
VINCERX PHARMA INC COM NEW 92731L106 1,464,500 1,450,000 SH   DFND 3 0 1,450,000 0
VINFAST AUTO LTD SHS Y9390M103 1,875,000 150,000 SH Call DFND 3 0 150,000 0
VINTAGE WINE ESTATES INC COM 92747V106 4,623 8,125 SH   DFND 1 0 8,125 0
VINTAGE WINE ESTATES INC COM 92747V106 5,155 9,060 SH   DFND 2 0 0 9,060
VINTAGE WINE ESTATES INC COM 92747V106 5,160 9,068 SH   DFND 3 0 9,068 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,241,439 474,944 SH   DFND 1 11,284 463,660 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,022,248 36,666 SH   DFND 2 0 0 36,666
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46,364 1,663 SH   DFND 3 0 1,663 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,437 195 SH   DFND 6 0 195 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22,860,167 1,427,868 SH   DFND 1 22,974 1,404,113 781
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,235,412 77,165 SH   DFND 2 0 0 77,165
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 737,453 46,062 SH   DFND 3 0 46,062 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,348,851 958,704 SH   DFND 6 0 958,704 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 61,847 3,863 SH   DFND 28 543 0 3,320
VIQ SOLUTIONS INC COM NEW 91825V400 85 500 SH   DFND 3 0 500 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,235,240 452,000 SH   DFND 1 18,858 432,356 786
VIR BIOTECHNOLOGY INC COM 92764N102 343,504 36,660 SH   DFND 2 0 0 36,660
VIR BIOTECHNOLOGY INC COM 92764N102 2,556,586 272,848 SH   DFND 3 0 272,848 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,211 236 SH   DFND 6 0 236 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,257 561 SH   DFND 28 561 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 12,482 12,002 SH   DFND 1 0 12,002 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 513,668 285,371 SH   DFND 1 39,330 246,041 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22,183 12,324 SH   DFND 2 0 0 12,324
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69,970 38,872 SH   DFND 3 0 38,872 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,210 672 SH   DFND 6 0 672 0
VIRGINIA NATL BANKSHARES COR COM 928031103 117,728 3,879 SH   DFND 1 580 3,299 0
VIRGINIA NATL BANKSHARES COR COM 928031103 20,486 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103 103,463 3,409 SH   DFND 3 0 3,409 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 366,917 23,919 SH   DFND 1 6,668 17,251 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,177,943 141,978 SH   DFND 3 0 141,978 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,473 96 SH   DFND 6 0 96 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 543,788 35,449 SH   DFND 43 0 0 35,449
VIRIDIAN THERAPEUTICS INC COM 92790C104 58,001 3,781 SH   DFND 43, 01 0 0 3,781
VIRNETX HLDG CORP COM 92823T108 330 1,300 SH   DFND 2 0 0 1,300
VIRTU FINL INC CL A 928254101 1,536,616 88,976 SH   DFND 1 37,366 49,178 2,432
VIRTU FINL INC CL A 928254101 401,856 23,269 SH   DFND 2 0 0 23,269
VIRTU FINL INC CL A 928254101 493,922 28,600 SH   DFND 3 0 28,600 0
VIRTU FINL INC CL A 928254101 4,905 284 SH   DFND 6 0 284 0
VIRTU FINL INC CL A 928254101 5,095 295 SH   DFND 28 0 0 295
VIRTU FINL INC CL A 928254101 2,587,219 149,810 SH   DFND 43 0 0 149,810
VIRTU FINL INC CL A 928254101 2,234,151 129,366 SH   DFND 43, 01 0 0 129,366
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 25,624 1,552 SH   DFND 1 1,552 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,880,307 295,597 SH   DFND 2 0 0 295,597
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,561,648 291,759 SH   DFND 2 0 0 291,759
VIRTUS CONVERTIBLE & INC FD COM 92838U108 5,051 1,830 SH   DFND 1 1,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,179,626 427,401 SH   DFND 2 0 0 427,401
VIRTUS CONVERTIBLE & INCOME COM 92838X102 32,103 10,322 SH   DFND 1 0 0 10,322
VIRTUS CONVERTIBLE & INCOME COM 92838X102 6,192,791 1,991,251 SH   DFND 2 0 0 1,991,251
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,774,051 95,072 SH   DFND 2 0 0 95,072
VIRTUS DIVIDEND INTEREST & P COM 92840R101 142,135 12,545 SH   DFND 1 12,545 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 42,338,795 3,736,875 SH   DFND 2 0 0 3,736,875
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,271 265 SH   DFND 1 265 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,315,933 317,543 SH   DFND 2 0 0 317,543
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 205,270 7,360 SH   DFND 2 0 0 7,360
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,072 146 SH   DFND 43 0 0 146
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6,459 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 81,978 11,169 SH   DFND 2 0 0 11,169
VIRTUS INVT PARTNERS INC COM 92828Q109 1,209,113 5,986 SH   DFND 1 1,710 4,232 44
VIRTUS INVT PARTNERS INC COM 92828Q109 599,299 2,967 SH   DFND 2 0 0 2,967
VIRTUS INVT PARTNERS INC COM 92828Q109 1,142,859 5,658 SH   DFND 3 0 5,658 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,646 23 SH   DFND 6 0 23 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,100 50 SH   DFND 28 50 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 11,214 2,140 SH   DFND 1 2,140 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 11,116 2,515 SH   DFND 1 2,515 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 66,787 13,914 SH   DFND 1 13,914 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 12,438 2,591 SH   DFND 2 0 0 2,591
VISA INC COM CL A 92826C839 1,019,828,555 4,433,844 SH   DFND 1 4,232,295 4,424 197,125
VISA INC COM CL A 92826C839 1,361,541,654 5,919,489 SH   DFND 2 0 4 5,919,485
VISA INC COM CL A 92826C839 360,196 1,566 SH   DFND 3 0 1,566 0
VISA INC COM CL A 92826C839 138,926 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 16,103,920 70,014 SH   DFND 28 40,588 0 29,426
VISA INC COM CL A 92826C839 2,898,058,147 12,599,705 SH   DFND 43 0 0 12,599,705
VISA INC COM CL A 92826C839 3,080,524 13,393 SH   DFND 88 0 13,393 0
VISA INC COM CL A 92826C839 345,242,940 1,500,991 SH   DFND 43, 01 0 0 1,500,991
VISHAY INTERTECHNOLOGY INC COM 928298108 3,226,702 130,530 SH   DFND 1 24,329 105,125 1,076
VISHAY INTERTECHNOLOGY INC COM 928298108 2,489,222 100,697 SH   DFND 2 0 0 100,697
VISHAY INTERTECHNOLOGY INC COM 928298108 2,518,251 101,871 SH   DFND 3 0 101,871 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,481 424 SH   DFND 6 0 424 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,045 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,685,646 310,908 SH   DFND 43 0 0 310,908
VISHAY INTERTECHNOLOGY INC COM 928298108 307,393 12,435 SH   DFND 43, 01 0 0 12,435
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,022 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,544,910 4,525,000 PRN   DFND 3 0 4,525,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,977,806 4,956,000 PRN   DFND 43 0 0 4,956,000
VISHAY PRECISION GROUP INC COM 92835K103 583,923 17,389 SH   DFND 1 1,698 15,691 0
VISHAY PRECISION GROUP INC COM 92835K103 1,713 51 SH   DFND 2 0 0 51
VISHAY PRECISION GROUP INC COM 92835K103 18,805 560 SH   DFND 3 0 560 0
VISHAY PRECISION GROUP INC COM 92835K103 1,377 41 SH   DFND 6 0 41 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101 15 100 SH   DFND 3 0 100 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 29 8 SH   DFND 2 0 0 8
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 669 22 SH   DFND 1 22 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,078 200 SH   DFND 2 0 0 200
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 23,613 777 SH   DFND 3 0 777 0
VISTA GOLD CORP COM NEW 927926303 1,290 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100 516,738 15,602 SH   DFND 1 12,724 2,808 70
VISTA OUTDOOR INC COM 928377100 76,607 2,313 SH   DFND 2 0 0 2,313
VISTA OUTDOOR INC COM 928377100 127,148 3,839 SH   DFND 3 0 3,839 0
VISTA OUTDOOR INC COM 928377100 6,061 183 SH   DFND 6 0 183 0
VISTA OUTDOOR INC COM 928377100 6,525 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100 1,127,570 34,045 SH   DFND 43 0 0 34,045
VISTA OUTDOOR INC COM 928377100 81,243 2,453 SH   DFND 43, 01 0 0 2,453
VISTAGEN THERAPEUTICS INC COM 92840H400 1,803 344 SH   DFND 00 344 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 5 1 SH   DFND 1 0 1 0
VISTAGEN THERAPEUTICS INC COM 92840H400 1,509 288 SH   DFND 3 0 288 0
VISTEON CORP COM NEW 92839U206 1,746,034 12,646 SH   DFND 1 6,626 5,638 382
VISTEON CORP COM NEW 92839U206 329,297 2,385 SH   DFND 2 0 0 2,385
VISTEON CORP COM NEW 92839U206 489,872 3,548 SH   DFND 3 0 3,548 0
VISTEON CORP COM NEW 92839U206 2,623,330 19,000 SH Put DFND 6 0 19,000 0
VISTEON CORP COM NEW 92839U206 12,564 91 SH   DFND 6 0 91 0
VISTEON CORP COM NEW 92839U206 16,154 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206 3,512,363 25,439 SH   DFND 43 0 0 25,439
VISTEON CORP COM NEW 92839U206 2,278,155 16,500 SH   DFND 43, 01 0 0 16,500
VISTRA CORP COM 92840M102 6,643,664 200,231 SH   DFND 1 122,551 72,336 5,344
VISTRA CORP COM 92840M102 71,718,785 2,161,506 SH   DFND 2 0 0 2,161,506
VISTRA CORP COM 92840M102 1,295,115 39,033 SH   DFND 3 0 39,033 0
VISTRA CORP COM 92840M102 126,383 3,809 SH   DFND 28 326 0 3,483
VISTRA CORP COM 92840M102 37,617,958 1,133,754 SH   DFND 43 0 0 1,133,754
VISTRA CORP COM 92840M102 1,634,745 49,269 SH   DFND 43, 01 0 0 49,269
VISTRA CORP *W EXP 02/02/202 92840M128 20 122 SH   DFND 2 0 0 122
VISTRA CORP *W EXP 02/02/202 92840M128 5,953 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107 579,389 22,250 SH   DFND 1 5,728 16,387 135
VITA COCO CO INC COM 92846Q107 15,665,664 601,600 SH   DFND 2 0 0 601,600
VITA COCO CO INC COM 92846Q107 67,339 2,586 SH   DFND 3 0 2,586 0
VITA COCO CO INC COM 92846Q107 1,172 45 SH   DFND 6 0 45 0
VITA COCO CO INC COM 92846Q107 7,526 289 SH   DFND 43 0 0 289
VITAL ENERGY INC COM 516806205 1,394,756 25,167 SH   DFND 1 4,278 20,766 123
VITAL ENERGY INC COM 516806205 831 15 SH   DFND 2 0 0 15
VITAL ENERGY INC COM 516806205 2,267,953 40,923 SH   DFND 3 0 40,923 0
VITAL ENERGY INC COM 516806205 2,605 47 SH   DFND 6 0 47 0
VITAL FARMS INC COM 92847W103 577,865 49,902 SH   DFND 1 5,015 44,380 507
VITAL FARMS INC COM 92847W103 36,049 3,113 SH   DFND 3 0 3,113 0
VITAL FARMS INC COM 92847W103 764 66 SH   DFND 6 0 66 0
VITAL FARMS INC COM 92847W103 6,826,051 589,469 SH   DFND 43 0 0 589,469
VITAL FARMS INC COM 92847W103 5,851,594 505,319 SH   DFND 43, 01 0 0 505,319
VITESSE ENERGY INC COMMON STOCK 92852X103 1,149,010 50,197 SH   DFND 1 9,801 40,357 39
VITESSE ENERGY INC COMMON STOCK 92852X103 57,568 2,515 SH   DFND 2 0 0 2,515
VITESSE ENERGY INC COMMON STOCK 92852X103 4,212 184 SH   DFND 3 0 184 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,625 71 SH   DFND 6 0 71 0
VITESSE ENERGY INC COMMON STOCK 92852X103 412 18 SH   DFND 28 13 0 5
VITRU LTD COM G9440D103 844,707 48,022 SH   DFND 2 0 0 48,022
VIVAKOR INC COM NEW 92852R403 152 149 SH   DFND 3 0 149 0
VIVID SEATS INC COM CL A 92854T100 285,895 44,532 SH   DFND 1 3,217 41,315 0
VIVID SEATS INC COM CL A 92854T100 6,966 1,085 SH   DFND 2 0 0 1,085
VIVID SEATS INC COM CL A 92854T100 5,374 837 SH   DFND 3 0 837 0
VIVID SEATS INC COM CL A 92854T100 514 80 SH   DFND 6 0 80 0
VIZIO HLDG CORP CL A COM 92858V101 619,634 114,535 SH   DFND 1 11,364 103,171 0
VIZIO HLDG CORP CL A COM 92858V101 1,298,400 240,000 SH   DFND 2 0 0 240,000
VIZIO HLDG CORP CL A COM 92858V101 15,245 2,818 SH   DFND 3 0 2,818 0
VIZIO HLDG CORP CL A COM 92858V101 152,167 28,127 SH   DFND 43 0 0 28,127
VIZIO HLDG CORP CL A COM 92858V101 7,347 1,358 SH   DFND 43, 01 0 0 1,358
VMWARE INC CL A COM 928563402 149,888,104 900,337 SH   DFND 1 109,803 788,837 1,697
VMWARE INC CL A COM 928563402 18,514,395 111,211 SH   DFND 2 0 0 111,211
VMWARE INC CL A COM 928563402 60,581,240 363,895 SH   DFND 3 0 363,895 0
VMWARE INC CL A COM 928563402 219,587 1,319 SH   DFND 6 0 1,319 0
VMWARE INC CL A COM 928563402 62,596 376 SH   DFND 28 376 0 0
VMWARE INC CL A COM 928563402 3,284,983 19,732 SH   DFND 43 0 0 19,732
VMWARE INC CL A COM 928563402 1,829,948 10,992 SH   DFND 88 0 10,992 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,361 1,074 SH   DFND 1 1,073 1 0
VNET GROUP INC SPONSORED ADS A 90138A103 7,922 2,531 SH   DFND 2 0 0 2,531
VNET GROUP INC SPONSORED ADS A 90138A103 3 1 SH   DFND 3 0 1 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,238 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103 982 100 SH   DFND 1 100 0 0
VOC ENERGY TR TR UNIT 91829B103 8,838 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,718,147 1,447,062 SH   DFND 1 380,671 1,019,586 46,805
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,668,251 3,551,503 SH   DFND 2 0 0 3,551,503
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,011 845 SH   DFND 28 845 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,688,825 1,022,028 SH   DFND 43 0 0 1,022,028
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147,016 15,508 SH   DFND 43, 01 0 0 15,508
VOLITIONRX LTD COM 928661107 689 1,000 SH   DFND 2 0 0 1,000
VONTIER CORPORATION COM 928881101 2,844,701 92,002 SH   DFND 1 65,560 22,810 3,632
VONTIER CORPORATION COM 928881101 3,719,233 120,286 SH   DFND 2 0 0 120,286
VONTIER CORPORATION COM 928881101 25,107 812 SH   DFND 3 0 812 0
VONTIER CORPORATION COM 928881101 15,831 512 SH   DFND 6 0 512 0
VONTIER CORPORATION COM 928881101 64,375 2,082 SH   DFND 28 554 0 1,528
VONTIER CORPORATION COM 928881101 15,729,128 508,704 SH   DFND 43 0 0 508,704
VONTIER CORPORATION COM 928881101 1,988,589 64,314 SH   DFND 43, 01 0 0 64,314
VOR BIOPHARMA INC COM 929033108 55,372 26,119 SH   DFND 1 0 26,119 0
VOR BIOPHARMA INC COM 929033108 10,129 4,778 SH   DFND 3 0 4,778 0
VORNADO RLTY TR SH BEN INT 929042109 7,279,826 320,980 SH   DFND 1 194,740 121,280 4,960
VORNADO RLTY TR SH BEN INT 929042109 1,060,948 46,779 SH   DFND 2 0 0 46,779
VORNADO RLTY TR SH BEN INT 929042109 5,723,910 252,377 SH   DFND 3 0 252,377 0
VORNADO RLTY TR SH BEN INT 929042109 12,474 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109 583,080 25,709 SH   DFND 28 2,902 0 22,807
VORNADO RLTY TR SH BEN INT 929042109 10,138,799 447,037 SH   DFND 43 0 0 447,037
VORNADO RLTY TR SH BEN INT 929042109 794 35 SH   DFND 88 0 35 0
VORNADO RLTY TR SH BEN INT 929042109 6,196,108 273,197 SH   DFND 43, 01 0 0 273,197
VOXELJET AG ADS 92912L206 63 60 SH   DFND 1 60 0 0
VOXELJET AG ADS 92912L206 420 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104 94,283 11,815 SH   DFND 1 4,035 7,780 0
VOXX INTL CORP CL A 91829F104 7,980 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 10,326 1,294 SH   DFND 3 0 1,294 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,192,110 241,807 SH   DFND 2 0 0 241,807
VOYA FINANCIAL INC COM 929089100 17,427,708 262,268 SH   DFND 1 24,400 9,083 228,785
VOYA FINANCIAL INC COM 929089100 28,241,750 425,008 SH   DFND 2 0 0 425,008
VOYA FINANCIAL INC COM 929089100 56,482 850 SH   DFND 3 0 850 0
VOYA FINANCIAL INC COM 929089100 1,313,517 19,767 SH   DFND 6 0 19,767 0
VOYA FINANCIAL INC COM 929089100 247,593 3,726 SH   DFND 28 187 0 3,539
VOYA FINANCIAL INC COM 929089100 72,741,818 1,094,685 SH   DFND 43 0 0 1,094,685
VOYA FINANCIAL INC COM 929089100 1,015,688 15,285 SH   DFND 43, 01 0 0 15,285
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,865,692 465,746 SH   DFND 2 0 0 465,746
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,715 350 SH   DFND 1 350 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15,942,261 3,253,523 SH   DFND 2 0 0 3,253,523
VOYA INFRASTRUCTURE INDLS & COM 92912X101 44,651 4,735 SH   DFND 1 4,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,430 1,000 SH   DFND 2 0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106 1,079,699 139,316 SH   DFND 1 6,049 133,267 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,503 581 SH   DFND 3 0 581 0
VROOM INC COM 92918V109 5,854 5,227 SH   DFND 1 2,778 2,449 0
VROOM INC COM 92918V109 58,098 51,873 SH   DFND 2 0 0 51,873
VROOM INC COM 92918V109 412 368 SH   DFND 3 0 368 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 8,704,190 16,423,000 PRN   DFND 3 16,423,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 816,800 29,297 SH   DFND 1 0 29,297 0
VS TRUST -1X SHRT VIX FUT 92891H101 820,927 29,445 SH   DFND 3 0 29,445 0
VSE CORP COM 918284100 500,919 9,931 SH   DFND 1 1,505 8,426 0
VSE CORP COM 918284100 22,547 447 SH   DFND 3 0 447 0
VSE CORP COM 918284100 1,765 35 SH   DFND 6 0 35 0
VTEX SHS CL A G9470A102 1,137 227 SH   DFND 3 0 227 0
VTV THERAPEUTICS INC CL A 918385105 180 376 SH   DFND 3 0 376 0
VULCAN MATLS CO COM 929160109 125,975,227 623,578 SH   DFND 1 555,757 66,606 1,215
VULCAN MATLS CO COM 929160109 167,738,146 830,305 SH   DFND 2 0 0 830,305
VULCAN MATLS CO COM 929160109 8,593,325 42,537 SH   DFND 3 0 42,537 0
VULCAN MATLS CO COM 929160109 3,387,471 16,768 SH   DFND 28 14,937 0 1,831
VULCAN MATLS CO COM 929160109 134,777,845 667,151 SH   DFND 43 0 0 667,151
VULCAN MATLS CO COM 929160109 135,555 671 SH   DFND 88 0 671 0
VULCAN MATLS CO COM 929160109 58,655,093 290,343 SH   DFND 43, 01 0 0 290,343
VUZIX CORP COM NEW 92921W300 204,673 56,384 SH   DFND 1 17,869 38,515 0
VUZIX CORP COM NEW 92921W300 4,810 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300 55,619 15,322 SH   DFND 3 0 15,322 0
VUZIX CORP COM NEW 92921W300 715 197 SH   DFND 6 0 197 0
VYNE THERAPEUTICS INC COM 92941V308 602 149 SH   DFND 1 149 0 0
VYNE THERAPEUTICS INC COM 92941V308 13,227 3,274 SH   DFND 2 0 0 3,274
W & T OFFSHORE INC COM 92922P106 698,527 159,481 SH   DFND 1 14,463 141,537 3,481
W & T OFFSHORE INC COM 92922P106 12,264 2,800 SH   DFND 2 0 0 2,800
W & T OFFSHORE INC COM 92922P106 1,284,085 293,170 SH   DFND 3 0 293,170 0
W & T OFFSHORE INC COM 92922P106 1,424 325 SH   DFND 6 0 325 0
WABASH NATL CORP COM 929566107 1,977,170 93,616 SH   DFND 1 16,693 76,221 702
WABASH NATL CORP COM 929566107 11,278 534 SH   DFND 2 0 0 534
WABASH NATL CORP COM 929566107 66,063 3,128 SH   DFND 3 0 3,128 0
WABASH NATL CORP COM 929566107 3,316 157 SH   DFND 6 0 157 0
WABASH NATL CORP COM 929566107 6,230 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107 368,861 17,465 SH   DFND 43 0 0 17,465
WABASH NATL CORP COM 929566107 837,640 39,661 SH   DFND 43, 01 0 0 39,661
WABTEC COM 929740108 8,778,541 82,606 SH   DFND 1 56,813 23,996 1,797
WABTEC COM 929740108 1,185,703 11,157 SH   DFND 2 0 0 11,157
WABTEC COM 929740108 2,197,664 20,680 SH   DFND 3 0 20,680 0
WABTEC COM 929740108 455,898 4,290 SH   DFND 6 0 4,290 0
WABTEC COM 929740108 733,369 6,901 SH   DFND 28 98 0 6,803
WABTEC COM 929740108 54,171,664 509,755 SH   DFND 43 0 0 509,755
WABTEC COM 929740108 123,911 1,166 SH   DFND 88 0 1,166 0
WABTEC COM 929740108 14,637,524 137,739 SH   DFND 43, 01 0 0 137,739
WAFD INC COM 938824109 1,364,623 53,264 SH   DFND 1 12,912 39,631 721
WAFD INC COM 938824109 358,358 13,987 SH   DFND 2 0 0 13,987
WAFD INC COM 938824109 19,087 745 SH   DFND 3 0 745 0
WAFD INC COM 938824109 5,431 212 SH   DFND 6 0 212 0
WAFD INC COM 938824109 5,124 200 SH   DFND 28 200 0 0
WAFD INC COM 938824109 2,617,390 102,162 SH   DFND 43 0 0 102,162
WAFD INC COM 938824109 2,181,825 85,161 SH   DFND 43, 01 0 0 85,161
WALDENCAST PLC CLASS A ORD SHS G9503X103 262,055 27,819 SH   DFND 1 2,664 25,155 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 247,567 26,281 SH   DFND 3 0 26,281 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,467,896 785,427 SH   DFND 1 577,717 194,305 13,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,869,459 308,879 SH   DFND 2 0 0 308,879
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,008,000 450,000 SH Call DFND 3 0 450,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,925,716 176,516 SH   DFND 3 0 176,516 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,892,800 220,000 SH Call DFND 6 0 220,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,925,694 131,551 SH   DFND 6 0 131,551 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,866,912 263,800 SH Put DFND 6 0 263,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297,771 13,389 SH   DFND 28 13,163 0 226
WALGREENS BOOTS ALLIANCE INC COM 931427108 971,932 43,702 SH   DFND 88 0 43,702 0
WALKER & DUNLOP INC COM 93148P102 2,006,856 27,032 SH   DFND 1 14,820 11,344 868
WALKER & DUNLOP INC COM 93148P102 7,577,083 102,062 SH   DFND 2 0 0 102,062
WALKER & DUNLOP INC COM 93148P102 12,175 164 SH   DFND 3 0 164 0
WALKER & DUNLOP INC COM 93148P102 7,498 101 SH   DFND 6 0 101 0
WALKER & DUNLOP INC COM 93148P102 7,944 107 SH   DFND 28 107 0 0
WALKER & DUNLOP INC COM 93148P102 11,433,331 154,005 SH   DFND 43 0 0 154,005
WALKER & DUNLOP INC COM 93148P102 42,540 573 SH   DFND 43, 01 0 0 573
WALKME LTD ORD SHS M97628107 176,015 18,567 SH   DFND 1 0 18,567 0
WALKME LTD ORD SHS M97628107 1,232 130 SH   DFND 2 0 0 130
WALKME LTD ORD SHS M97628107 169,436 17,873 SH   DFND 3 0 17,873 0
WALKME LTD ORD SHS M97628107 1,716 181 SH   DFND 6 0 181 0
WALKME LTD ORD SHS M97628107 499,918 52,734 SH   DFND 43 0 0 52,734
WALKME LTD ORD SHS M97628107 31,530 3,326 SH   DFND 43, 01 0 0 3,326
WALLBOX NV SHS CL A N94209108 28,714 12,762 SH   DFND 1 0 12,762 0
WALLBOX NV SHS CL A N94209108 1,223,739 543,884 SH   DFND 2 0 0 543,884
WALMART INC COM 931142103 534,307,226 3,340,882 SH   DFND 1 3,133,092 174,179 33,611
WALMART INC COM 931142103 15,993 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103 671,706 4,200 SH Put DFND 2 0 0 4,200
WALMART INC COM 931142103 1,251,315,860 7,824,147 SH   DFND 2 0 1 7,824,146
WALMART INC COM 931142103 23,349,780 146,000 SH Call DFND 3 0 146,000 0
WALMART INC COM 931142103 27,040,165 169,075 SH   DFND 3 0 169,075 0
WALMART INC COM 931142103 14,009,868 87,600 SH Put DFND 3 0 87,600 0
WALMART INC COM 931142103 12,074,715 75,500 SH Put DFND 6 0 75,500 0
WALMART INC COM 931142103 11,195,100 70,000 SH Call DFND 6 0 70,000 0
WALMART INC COM 931142103 1,665,191 10,412 SH   DFND 6 0 10,412 0
WALMART INC COM 931142103 5,988,579 37,445 SH   DFND 28 19,061 0 18,384
WALMART INC COM 931142103 1,413,733,381 8,839,701 SH   DFND 43 0 0 8,839,701
WALMART INC COM 931142103 1,577,390 9,863 SH   DFND 88 0 9,863 0
WALMART INC COM 931142103 119,832,190 749,279 SH   DFND 43, 01 0 0 749,279
WARBY PARKER INC CL A COM 93403J106 1,974,579 150,044 SH   DFND 1 13,639 136,248 157
WARBY PARKER INC CL A COM 93403J106 329 25 SH   DFND 2 0 0 25
WARBY PARKER INC CL A COM 93403J106 2,856 217 SH   DFND 6 0 217 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,818,293 2,101,132 SH   DFND 1 1,541,297 521,641 38,194
WARNER BROS DISCOVERY INC COM SER A 934423104 56,120,583 5,167,641 SH   DFND 2 0 34 5,167,607
WARNER BROS DISCOVERY INC COM SER A 934423104 2,715,000 250,000 SH Call DFND 3 0 250,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,860,000 1,000,000 SH Put DFND 3 0 1,000,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,290,057 671,276 SH   DFND 3 0 671,276 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,833,178 352,963 SH   DFND 6 0 352,963 0
WARNER BROS DISCOVERY INC COM SER A 934423104 266,863 24,573 SH   DFND 28 1,347 0 23,226
WARNER BROS DISCOVERY INC COM SER A 934423104 50,563,498 4,655,939 SH   DFND 43 0 0 4,655,939
WARNER BROS DISCOVERY INC COM SER A 934423104 585,582 53,921 SH   DFND 88 0 53,921 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,830,865 260,669 SH   DFND 43, 01 0 0 260,669
WARNER MUSIC GROUP CORP COM CL A 934550203 4,576,488 145,748 SH   DFND 1 8,820 136,734 194
WARNER MUSIC GROUP CORP COM CL A 934550203 278,178 8,859 SH   DFND 2 0 0 8,859
WARNER MUSIC GROUP CORP COM CL A 934550203 423,052 13,473 SH   DFND 3 0 13,473 0
WARNER MUSIC GROUP CORP COM CL A 934550203 407,980 12,993 SH   DFND 6 0 12,993 0
WARNER MUSIC GROUP CORP COM CL A 934550203 10,135,606 322,790 SH   DFND 43 0 0 322,790
WARNER MUSIC GROUP CORP COM CL A 934550203 143,906 4,583 SH   DFND 43, 01 0 0 4,583
WARRIOR MET COAL INC COM 93627C101 954,992 18,696 SH   DFND 1 11,983 6,353 360
WARRIOR MET COAL INC COM 93627C101 3,780 74 SH   DFND 2 0 0 74
WARRIOR MET COAL INC COM 93627C101 142,360 2,787 SH   DFND 3 0 2,787 0
WARRIOR MET COAL INC COM 93627C101 8,530 167 SH   DFND 6 0 167 0
WARRIOR MET COAL INC COM 93627C101 17,265 338 SH   DFND 28 338 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,122,080 42,616 SH   DFND 1 21,087 21,341 188
WASHINGTON TR BANCORP INC COM 940610108 152,252 5,782 SH   DFND 2 0 0 5,782
WASHINGTON TR BANCORP INC COM 940610108 50,159 1,905 SH   DFND 3 0 1,905 0
WASHINGTON TR BANCORP INC COM 940610108 1,448 55 SH   DFND 6 0 55 0
WASHINGTON TR BANCORP INC COM 940610108 4,660 177 SH   DFND 28 177 0 0
WASTE CONNECTIONS INC COM 94106B101 5,181,428 38,581 SH   DFND 1 16,057 3,738 18,786
WASTE CONNECTIONS INC COM 94106B101 44,609,158 332,161 SH   DFND 2 0 0 332,161
WASTE CONNECTIONS INC COM 94106B101 5,336,545 39,736 SH   DFND 3 0 39,736 0
WASTE CONNECTIONS INC COM 94106B101 9,228,022 68,712 SH   DFND 5 68,712 0 0
WASTE CONNECTIONS INC COM 94106B101 869,861 6,477 SH   DFND 6 0 6,477 0
WASTE CONNECTIONS INC COM 94106B101 70,910 528 SH   DFND 28 0 0 528
WASTE CONNECTIONS INC COM 94106B101 121,510,342 904,768 SH   DFND 43 0 0 904,768
WASTE CONNECTIONS INC COM 94106B101 315,471 2,349 SH   DFND 88 0 2,349 0
WASTE CONNECTIONS INC COM 94106B101 11,795,569 87,830 SH   DFND 43, 01 0 0 87,830
WASTE MGMT INC DEL COM 94106L109 212,486,737 1,393,904 SH   DFND 1 1,192,376 193,375 8,153
WASTE MGMT INC DEL COM 94106L109 96,803,807 635,029 SH   DFND 2 0 0 635,029
WASTE MGMT INC DEL COM 94106L109 18,465,362 121,132 SH   DFND 3 0 121,132 0
WASTE MGMT INC DEL COM 94106L109 2,466,479 16,180 SH   DFND 6 0 16,180 0
WASTE MGMT INC DEL COM 94106L109 6,560,865 43,039 SH   DFND 28 36,376 0 6,663
WASTE MGMT INC DEL COM 94106L109 151,239,535 992,125 SH   DFND 43 0 0 992,125
WASTE MGMT INC DEL COM 94106L109 2,570,748 16,864 SH   DFND 88 0 16,864 0
WASTE MGMT INC DEL COM 94106L109 59,759,986 392,023 SH   DFND 43, 01 0 0 392,023
WATERS CORP COM 941848103 55,053,417 200,771 SH   DFND 1 194,831 5,136 804
WATERS CORP COM 941848103 2,773,086 10,113 SH   DFND 2 0 0 10,113
WATERS CORP COM 941848103 9,570,477 34,902 SH   DFND 3 0 34,902 0
WATERS CORP COM 941848103 68,827 251 SH   DFND 6 0 251 0
WATERS CORP COM 941848103 744,206 2,714 SH   DFND 28 2,496 0 218
WATERS CORP COM 941848103 37,031,238 135,047 SH   DFND 43 0 0 135,047
WATERS CORP COM 941848103 151,090 551 SH   DFND 88 0 551 0
WATERS CORP COM 941848103 8,803,786 32,106 SH   DFND 43, 01 0 0 32,106
WATERSTONE FINL INC MD COM 94188P101 372,388 34,008 SH   DFND 1 18,258 12,086 3,664
WATERSTONE FINL INC MD COM 94188P101 5,606 512 SH   DFND 3 0 512 0
WATERSTONE FINL INC MD COM 94188P101 679 62 SH   DFND 6 0 62 0
WATSCO INC COM 942622200 16,053,855 42,502 SH   DFND 1 30,752 11,260 490
WATSCO INC COM 942622200 26,281,356 69,579 SH   DFND 2 0 0 69,579
WATSCO INC COM 942622200 742,220 1,965 SH   DFND 3 0 1,965 0
WATSCO INC COM 942622200 40,794 108 SH   DFND 6 0 108 0
WATSCO INC COM 942622200 152,977 405 SH   DFND 28 73 0 332
WATSCO INC COM 942622200 18,998,183 50,297 SH   DFND 43 0 0 50,297
WATSCO INC COM 942622200 73,655 195 SH   DFND 88 0 195 0
WATSCO INC COM 942622200 10,030,732 26,556 SH   DFND 43, 01 0 0 26,556
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,667,633 32,795 SH   DFND 1 11,886 19,734 1,175
WATTS WATER TECHNOLOGIES INC CL A 942749102 877,533 5,078 SH   DFND 2 0 0 5,078
WATTS WATER TECHNOLOGIES INC CL A 942749102 211,359 1,223 SH   DFND 3 0 1,223 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,244,632 24,561 SH   DFND 6 0 24,561 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 214,470 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,671,762 50,178 SH   DFND 43 0 0 50,178
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,547,949 8,957 SH   DFND 43, 01 0 0 8,957
WAVE LIFE SCIENCES LTD SHS Y95308105 258,630 44,979 SH   DFND 1 5,633 39,346 0
WAYFAIR INC CL A 94419L101 18,084,264 298,568 SH   DFND 1 11,508 286,034 1,026
WAYFAIR INC CL A 94419L101 2,571,136 42,449 SH   DFND 2 0 0 42,449
WAYFAIR INC CL A 94419L101 7,850,538 129,611 SH   DFND 3 0 129,611 0
WAYFAIR INC CL A 94419L101 916,000 15,123 SH   DFND 6 0 15,123 0
WAYFAIR INC CL A 94419L101 138,100 2,280 SH   DFND 28 36 0 2,244
WAYFAIR INC CL A 94419L101 6,591,288 108,821 SH   DFND 43 0 0 108,821
WAYFAIR INC CL A 94419L101 182 3 SH   DFND 88 0 3 0
WAYFAIR INC CL A 94419L101 7,268 120 SH   DFND 43, 01 0 0 120
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 14,763,448 12,262,000 PRN   DFND 3 0 12,262,000 0
WD 40 CO COM 929236107 2,358,599 11,605 SH   DFND 1 7,331 3,977 297
WD 40 CO COM 929236107 976,497 4,805 SH   DFND 2 0 0 4,805
WD 40 CO COM 929236107 77,638 382 SH   DFND 3 0 382 0
WD 40 CO COM 929236107 8,943 44 SH   DFND 6 0 44 0
WD 40 CO COM 929236107 11,178 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107 132,106 650 SH   DFND 43 0 0 650
WD 40 CO COM 929236107 10,568 52 SH   DFND 43, 01 0 0 52
WEARABLE DEVICES LTD ORDINARY SHS M97838102 5,562 7,131 SH   DFND 1 0 7,131 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,321,029 25,695 SH   DFND 1 9,676 15,701 318
WEATHERFORD INTL PLC ORD SHS G48833118 3,189,552 35,310 SH   DFND 2 0 0 35,310
WEATHERFORD INTL PLC ORD SHS G48833118 3,702,627 40,990 SH   DFND 3 0 40,990 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,614 195 SH   DFND 6 0 195 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,317 81 SH   DFND 28 81 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,741,559 41,421 SH   DFND 43 0 0 41,421
WEATHERFORD INTL PLC ORD SHS G48833118 2,290,046 25,352 SH   DFND 43, 01 0 0 25,352
WEAVE COMMUNICATIONS INC COM 94724R108 230,548 28,288 SH   DFND 1 6,565 18,364 3,359
WEAVE COMMUNICATIONS INC COM 94724R108 195,494 23,987 SH   DFND 2 0 0 23,987
WEAVE COMMUNICATIONS INC COM 94724R108 26,406 3,240 SH   DFND 3 0 3,240 0
WEBSTER FINL CORP COM 947890109 3,487,541 86,518 SH   DFND 1 59,613 22,647 4,258
WEBSTER FINL CORP COM 947890109 9,449,897 234,431 SH   DFND 2 0 0 234,431
WEBSTER FINL CORP COM 947890109 154,468 3,832 SH   DFND 3 0 3,832 0
WEBSTER FINL CORP COM 947890109 51,436 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109 59,327,089 1,471,771 SH   DFND 43 0 0 1,471,771
WEBSTER FINL CORP COM 947890109 29,870 741 SH   DFND 88 0 741 0
WEBSTER FINL CORP COM 947890109 6,238,900 154,773 SH   DFND 43, 01 0 0 154,773
WEC ENERGY GROUP INC COM 92939U106 64,147,754 796,372 SH   DFND 1 719,837 72,021 4,514
WEC ENERGY GROUP INC COM 92939U106 24,134,048 299,616 SH   DFND 2 0 0 299,616
WEC ENERGY GROUP INC COM 92939U106 3,606,224 44,770 SH   DFND 3 0 44,770 0
WEC ENERGY GROUP INC COM 92939U106 8,087,220 100,400 SH Call DFND 3 0 100,400 0
WEC ENERGY GROUP INC COM 92939U106 15,143 188 SH   DFND 6 0 188 0
WEC ENERGY GROUP INC COM 92939U106 728,414 9,043 SH   DFND 28 1,193 0 7,850
WEC ENERGY GROUP INC COM 92939U106 348,062,350 4,321,072 SH   DFND 43 0 0 4,321,072
WEC ENERGY GROUP INC COM 92939U106 15,707 195 SH   DFND 88 0 195 0
WEC ENERGY GROUP INC COM 92939U106 35,671,245 442,846 SH   DFND 43, 01 0 0 442,846
WEIBO CORP SPONSORED ADR 948596101 2,020,758 161,145 SH   DFND 1 4,850 155,900 395
WEIBO CORP SPONSORED ADR 948596101 29,557 2,357 SH   DFND 2 0 0 2,357
WEIBO CORP SPONSORED ADR 948596101 232,617 18,550 SH   DFND 3 0 18,550 0
WEIBO CORP SPONSORED ADR 948596101 720,022 57,418 SH   DFND 6 0 57,418 0
WEIBO CORP SPONSORED ADR 948596101 1,154 92 SH   DFND 28 52 0 40
WEIBO CORP SPONSORED ADR 948596101 429,407 34,243 SH   DFND 43 0 0 34,243
WEIS MKTS INC COM 948849104 283,059 4,493 SH   DFND 1 2,920 1,573 0
WEIS MKTS INC COM 948849104 116,676 1,852 SH   DFND 2 0 0 1,852
WEIS MKTS INC COM 948849104 64,764 1,028 SH   DFND 3 0 1,028 0
WEIS MKTS INC COM 948849104 3,276 52 SH   DFND 6 0 52 0
WELLS FARGO CO NEW COM 949746101 27,249,534 666,900 SH Put DFND 1 0 666,900 0
WELLS FARGO CO NEW COM 949746101 214,043,221 5,238,454 SH   DFND 1 3,777,309 365,365 1,095,780
WELLS FARGO CO NEW COM 949746101 168,429,953 4,122,123 SH   DFND 2 0 28 4,122,095
WELLS FARGO CO NEW COM 949746101 184,985,478 4,527,300 SH Put DFND 3 0 4,527,300 0
WELLS FARGO CO NEW COM 949746101 69,948,234 1,711,900 SH Call DFND 3 0 1,711,900 0
WELLS FARGO CO NEW COM 949746101 112,339,095 2,749,366 SH   DFND 3 0 2,749,366 0
WELLS FARGO CO NEW COM 949746101 22,902,030 560,500 SH Put DFND 6 0 560,500 0
WELLS FARGO CO NEW COM 949746101 19,604,505 479,797 SH   DFND 6 0 479,797 0
WELLS FARGO CO NEW COM 949746101 6,619,320 162,000 SH Call DFND 6 0 162,000 0
WELLS FARGO CO NEW COM 949746101 3,797,896 92,949 SH   DFND 28 22,691 0 70,258
WELLS FARGO CO NEW COM 949746101 298,271,544 7,299,842 SH   DFND 43 0 0 7,299,842
WELLS FARGO CO NEW COM 949746101 3,813,260 93,325 SH   DFND 88 0 93,325 0
WELLS FARGO CO NEW COM 949746101 51,917,411 1,270,617 SH   DFND 43, 01 0 0 1,270,617
WELLS FARGO CO NEW PERP PFD CNV A 949746804 419,240 376 SH   DFND 1 370 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26,285,010 23,574 SH   DFND 2 0 0 23,574
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,240,470 10,978 SH   DFND 43 0 0 10,978
WELLTOWER INC COM 95040Q104 58,153,207 709,878 SH   DFND 1 200,618 500,806 8,454
WELLTOWER INC COM 95040Q104 47,980,655 585,701 SH   DFND 2 0 0 585,701
WELLTOWER INC COM 95040Q104 4,939,612 60,298 SH   DFND 3 0 60,298 0
WELLTOWER INC COM 95040Q104 9,875,456 120,550 SH   DFND 6 0 120,550 0
WELLTOWER INC COM 95040Q104 1,875,968 22,900 SH Call DFND 6 0 22,900 0
WELLTOWER INC COM 95040Q104 1,720,320 21,000 SH Put DFND 6 0 21,000 0
WELLTOWER INC COM 95040Q104 980,500 11,969 SH   DFND 28 3,042 0 8,927
WELLTOWER INC COM 95040Q104 128,986,071 1,574,537 SH   DFND 43 0 0 1,574,537
WELLTOWER INC COM 95040Q104 754,893 9,215 SH   DFND 88 0 9,215 0
WELLTOWER INC COM 95040Q104 5,995,561 73,188 SH   DFND 43, 01 0 0 73,188
WENDYS CO COM 95058W100 2,126,600 104,194 SH   DFND 1 68,355 33,524 2,315
WENDYS CO COM 95058W100 461,462 22,610 SH   DFND 2 0 0 22,610
WENDYS CO COM 95058W100 1,732,523 84,886 SH   DFND 3 0 84,886 0
WENDYS CO COM 95058W100 3,061,500 150,000 SH Put DFND 3 0 150,000 0
WENDYS CO COM 95058W100 11,981 587 SH   DFND 6 0 587 0
WENDYS CO COM 95058W100 21,716 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100 9,270,487 454,213 SH   DFND 43 0 0 454,213
WENDYS CO COM 95058W100 2,158,480 105,756 SH   DFND 43, 01 0 0 105,756
WEREWOLF THERAPEUTICS INC COM 95075A107 20,465 9,563 SH   DFND 2 0 0 9,563
WEREWOLF THERAPEUTICS INC COM 95075A107 3,257,853 1,522,361 SH   DFND 3 0 1,522,361 0
WERNER ENTERPRISES INC COM 950755108 1,064,075 27,319 SH   DFND 1 16,677 10,123 519
WERNER ENTERPRISES INC COM 950755108 302,262 7,760 SH   DFND 2 0 0 7,760
WERNER ENTERPRISES INC COM 950755108 265,094 6,806 SH   DFND 3 0 6,806 0
WERNER ENTERPRISES INC COM 950755108 7,206 185 SH   DFND 6 0 185 0
WERNER ENTERPRISES INC COM 950755108 6,866,963 176,302 SH   DFND 43 0 0 176,302
WERNER ENTERPRISES INC COM 950755108 4,062,913 104,311 SH   DFND 43, 01 0 0 104,311
WESBANCO INC COM 950810101 1,399,242 57,299 SH   DFND 1 14,204 42,954 141
WESBANCO INC COM 950810101 170,765 6,993 SH   DFND 2 0 0 6,993
WESBANCO INC COM 950810101 55,262 2,263 SH   DFND 3 0 2,263 0
WESBANCO INC COM 950810101 4,737 194 SH   DFND 6 0 194 0
WESBANCO INC COM 950810101 21,600,760 884,552 SH   DFND 43 0 0 884,552
WESBANCO INC COM 950810101 5,250,105 214,992 SH   DFND 43, 01 0 0 214,992
WESCO INTL INC COM 95082P105 1,626,173 11,307 SH   DFND 1 5,257 5,859 191
WESCO INTL INC COM 95082P105 1,188,816 8,266 SH   DFND 2 0 0 8,266
WESCO INTL INC COM 95082P105 3,256,804 22,645 SH   DFND 3 0 22,645 0
WESCO INTL INC COM 95082P105 21,285 148 SH   DFND 6 0 148 0
WESCO INTL INC COM 95082P105 17,767,379 123,539 SH   DFND 43 0 0 123,539
WESCO INTL INC COM 95082P105 3,242,134 22,543 SH   DFND 43, 01 0 0 22,543
WEST BANCORPORATION INC CAP STK 95123P106 239,350 14,675 SH   DFND 1 4,028 10,647 0
WEST BANCORPORATION INC CAP STK 95123P106 32,620 2,000 SH   DFND 2 0 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106 9,541 585 SH   DFND 3 0 585 0
WEST FRASER TIMBER CO LTD COM 952845105 590,621 8,142 SH   DFND 1 100 8,042 0
WEST FRASER TIMBER CO LTD COM 952845105 6,456 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 2,841,464 39,171 SH   DFND 3 0 39,171 0
WEST FRASER TIMBER CO LTD COM 952845105 9,715,427 133,932 SH   DFND 5 133,932 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,321 32 SH   DFND 6 0 32 0
WEST FRASER TIMBER CO LTD COM 952845105 29,886 412 SH   DFND 88 0 412 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,866,978 68,940 SH   DFND 1 60,132 8,038 770
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,600,416 54,904 SH   DFND 2 0 0 54,904
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,022,152 45,367 SH   DFND 3 0 45,367 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,626 7 SH   DFND 6 0 7 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 112,563 300 SH   DFND 28 161 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105 133,527,859 355,875 SH   DFND 43 0 0 355,875
WEST PHARMACEUTICAL SVSC INC COM 955306105 259,645 692 SH   DFND 88 0 692 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,327,965 30,191 SH   DFND 43, 01 0 0 30,191
WESTAMERICA BANCORPORATION COM 957090103 946,266 21,879 SH   DFND 1 8,045 13,625 209
WESTAMERICA BANCORPORATION COM 957090103 127,328 2,944 SH   DFND 2 0 0 2,944
WESTAMERICA BANCORPORATION COM 957090103 34,081 788 SH   DFND 3 0 788 0
WESTAMERICA BANCORPORATION COM 957090103 3,763 87 SH   DFND 6 0 87 0
WESTAMERICA BANCORPORATION COM 957090103 9,991 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,960,739 45,335 SH   DFND 43 0 0 45,335
WESTAMERICA BANCORPORATION COM 957090103 303,875 7,026 SH   DFND 43, 01 0 0 7,026
WESTERN ALLIANCE BANCORP COM 957638109 1,580,448 34,380 SH   DFND 1 20,852 11,868 1,660
WESTERN ALLIANCE BANCORP COM 957638109 976,244 21,237 SH   DFND 2 0 0 21,237
WESTERN ALLIANCE BANCORP COM 957638109 1,447,411 31,486 SH   DFND 3 0 31,486 0
WESTERN ALLIANCE BANCORP COM 957638109 16,135 351 SH   DFND 6 0 351 0
WESTERN ALLIANCE BANCORP COM 957638109 65,967 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 5,384,512 117,131 SH   DFND 43 0 0 117,131
WESTERN ALLIANCE BANCORP COM 957638109 2,814,651 61,228 SH   DFND 43, 01 0 0 61,228
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 27,566 2,082 SH   DFND 1 1,437 0 645
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 8,078,631 610,168 SH   DFND 2 0 0 610,168
WESTERN ASSET EMERGING MKTS COM 95766A101 33,200 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,205,753 265,753 SH   DFND 2 0 0 265,753
WESTERN ASSET GBL HIGH INC F COM 95766B109 96,937 14,555 SH   DFND 2 0 0 14,555
WESTERN ASSET GLOBAL CORP DE COM 95790C107 4,079,929 344,298 SH   DFND 2 0 0 344,298
WESTERN ASSET HIGH INCOM FD COM 95766J102 159,208 35,697 SH   DFND 2 0 0 35,697
WESTERN ASSET HIGH INCOME OP COM 95766K109 36,367 9,991 SH   DFND 1 9,991 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,209,185 606,919 SH   DFND 2 0 0 606,919
WESTERN ASSET HIGH YIELD DEF COM 95768B107 11,743 1,022 SH   DFND 1 1,022 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 582,394 50,687 SH   DFND 2 0 0 50,687
WESTERN ASSET INTER MUNI FD COM 958435109 53,822 7,517 SH   DFND 2 0 0 7,517
WESTERN ASSET INVESTMENT GRA COM 95766T100 103,201 9,173 SH   DFND 2 0 0 9,173
WESTERN ASSET INVT GRADE DEF COM 95790A101 30,077 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,542,018 160,582 SH   DFND 2 0 0 160,582
WESTERN ASSET MANAGED MUNS F COM 95766M105 901,526 100,955 SH   DFND 2 0 0 100,955
WESTERN ASSET MTG CAP CORP COM 95790D204 23,500 2,500 SH   DFND 1 2,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 3,816 406 SH   DFND 2 0 0 406
WESTERN ASSET MTG DEFINED OP COM 95790B109 89,392 8,347 SH   DFND 2 0 0 8,347
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,221,158 528,926 SH   DFND 2 0 0 528,926
WESTERN ASSET MUN PARTNERS F COM 95766P108 124,315 11,750 SH   DFND 2 0 0 11,750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,375,640 136,337 SH   DFND 2 0 0 136,337
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,214,106 411,011 SH   DFND 2 0 0 411,011
WESTERN AST INFL LKD OPP & I COM 95766R104 6,937,248 842,922 SH   DFND 2 0 0 842,922
WESTERN COPPER & GOLD CORP COM 95805V108 1,365 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 4,314,681 94,558 SH   DFND 1 41,380 42,660 10,518
WESTERN DIGITAL CORP. COM 958102105 45,630,000 1,000,000 SH Put DFND 1 0 1,000,000 0
WESTERN DIGITAL CORP. COM 958102105 5,760,305 126,239 SH   DFND 2 0 0 126,239
WESTERN DIGITAL CORP. COM 958102105 91,260 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105 6,844,500 150,000 SH Put DFND 3 0 150,000 0
WESTERN DIGITAL CORP. COM 958102105 9,687,660 212,309 SH   DFND 3 0 212,309 0
WESTERN DIGITAL CORP. COM 958102105 27,332 599 SH   DFND 6 0 599 0
WESTERN DIGITAL CORP. COM 958102105 228,150 5,000 SH Call DFND 6 0 5,000 0
WESTERN DIGITAL CORP. COM 958102105 1,176,843 25,791 SH   DFND 28 2,273 0 23,518
WESTERN DIGITAL CORP. COM 958102105 12,412,136 272,017 SH   DFND 43 0 0 272,017
WESTERN DIGITAL CORP. COM 958102105 103,671 2,272 SH   DFND 88 0 2,272 0
WESTERN DIGITAL CORP. COM 958102105 686,458 15,044 SH   DFND 43, 01 0 0 15,044
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13,762 14,000 PRN   DFND 1 0 0 14,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 51,116 52,000 PRN   DFND 2 0 0 52,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33,422 34,000 PRN   DFND 3 0 34,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,838,963 13,061,000 PRN   DFND 43 0 0 13,061,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,424,047 235,918 SH   DFND 1 13,688 222,230 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26,472,259 972,173 SH   DFND 2 0 0 972,173
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 150,092 5,512 SH   DFND 3 0 5,512 0
WESTERN NEW ENG BANCORP INC COM 958892101 400,200 61,664 SH   DFND 1 1,818 59,846 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,298 200 SH   DFND 2 0 0 200
WESTERN UN CO COM 959802109 3,520,681 267,123 SH   DFND 1 148,667 113,030 5,426
WESTERN UN CO COM 959802109 9,691,518 735,320 SH   DFND 2 0 0 735,320
WESTERN UN CO COM 959802109 212,962 16,158 SH   DFND 3 0 16,158 0
WESTERN UN CO COM 959802109 6,695 508 SH   DFND 6 0 508 0
WESTERN UN CO COM 959802109 14,195 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109 319,668 24,254 SH   DFND 43 0 0 24,254
WESTERN UN CO COM 959802109 66 5 SH   DFND 88 0 5 0
WESTERN UN CO COM 959802109 6,840 519 SH   DFND 43, 01 0 0 519
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,343,540 245,680 SH   DFND 1 0 245,680 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22,163 1,019 SH   DFND 2 0 0 1,019
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 585,271 26,909 SH   DFND 3 0 26,909 0
WESTLAKE CORPORATION COM 960413102 3,980,463 31,928 SH   DFND 1 5,815 25,787 326
WESTLAKE CORPORATION COM 960413102 5,100,985 40,916 SH   DFND 2 0 0 40,916
WESTLAKE CORPORATION COM 960413102 489,454 3,926 SH   DFND 3 0 3,926 0
WESTLAKE CORPORATION COM 960413102 9,849 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102 748,519 6,004 SH   DFND 43 0 0 6,004
WESTLAKE CORPORATION COM 960413102 1,122 9 SH   DFND 88 0 9 0
WESTPORT FUEL SYSTEMS INC COM 960908507 13,635 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507 358 59 SH   DFND 2 0 0 59
WESTROCK CO COM 96145D105 4,851,544 135,518 SH   DFND 1 109,184 18,604 7,730
WESTROCK CO COM 96145D105 5,721,253 159,812 SH   DFND 2 0 0 159,812
WESTROCK CO COM 96145D105 3,252,251 90,845 SH   DFND 3 0 90,845 0
WESTROCK CO COM 96145D105 3,577,888 99,941 SH   DFND 6 0 99,941 0
WESTROCK CO COM 96145D105 66,588 1,860 SH   DFND 28 672 0 1,188
WESTROCK CO COM 96145D105 36,373 1,016 SH   DFND 88 0 1,016 0
WESTROCK COFFEE CO COM 96145W103 147,652 16,665 SH   DFND 1 3,833 12,832 0
WESTROCK COFFEE CO COM 96145W103 372 42 SH   DFND 3 0 42 0
WESTROCK COFFEE CO COM 96145W103 948 107 SH   DFND 6 0 107 0
WESTROCK COFFEE CO COM 96145W103 1,985 224 SH   DFND 28 224 0 0
WESTWATER RES INC COM NEW 961684206 74 111 SH   DFND 2 0 0 111
WESTWOOD HLDGS GROUP INC COM 961765104 41 4 SH   DFND 1 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 11,754 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 194,687 19,181 SH   DFND 43 0 0 19,181
WESTWOOD HLDGS GROUP INC COM 961765104 343,496 33,842 SH   DFND 43, 01 0 0 33,842
WEWORK INC CL A NEW 96209A401 49,999 16,611 SH   DFND 1 0 16,611 0
WEWORK INC CL A NEW 96209A401 141 47 SH   DFND 2 0 0 47
WEWORK INC CL A NEW 96209A401 4,145 1,377 SH   DFND 3 0 1,377 0
WEWORK INC CL A NEW 96209A401 42 14 SH   DFND 6 0 14 0
WEX INC COM 96208T104 7,034,379 37,399 SH   DFND 1 11,506 25,509 384
WEX INC COM 96208T104 41,914,352 222,842 SH   DFND 2 0 0 222,842
WEX INC COM 96208T104 3,442,987 18,305 SH   DFND 3 0 18,305 0
WEX INC COM 96208T104 26,897 143 SH   DFND 6 0 143 0
WEX INC COM 96208T104 132,792 706 SH   DFND 28 396 0 310
WEX INC COM 96208T104 61,119,846 324,950 SH   DFND 43 0 0 324,950
WEX INC COM 96208T104 15,157,609 80,587 SH   DFND 43, 01 0 0 80,587
WEYCO GROUP INC COM 962149100 117,294 4,627 SH   DFND 1 781 3,846 0
WEYCO GROUP INC COM 962149100 74,277 2,930 SH   DFND 2 0 0 2,930
WEYCO GROUP INC COM 962149100 18,759 740 SH   DFND 3 0 740 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 92,642,624 3,021,612 SH   DFND 1 2,891,669 106,581 23,362
WEYERHAEUSER CO MTN BE COM NEW 962166104 35,812,969 1,168,068 SH   DFND 2 0 0 1,168,068
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,472,508 48,027 SH   DFND 3 0 48,027 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,226,400 40,000 SH Call DFND 3 0 40,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 182,672 5,958 SH   DFND 6 0 5,958 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,474,041 48,077 SH   DFND 28 43,590 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,101,973 296,868 SH   DFND 43 0 0 296,868
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,613 1,292 SH   DFND 88 0 1,292 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,911,787 127,586 SH   DFND 43, 01 0 0 127,586
WHEATON PRECIOUS METALS CORP COM 962879102 49,547,355 1,221,883 SH   DFND 1 21,903 1,195,630 4,350
WHEATON PRECIOUS METALS CORP COM 962879102 32,101,446 791,651 SH   DFND 2 0 0 791,651
WHEATON PRECIOUS METALS CORP COM 962879102 2,351,048 57,979 SH   DFND 3 0 57,979 0
WHEATON PRECIOUS METALS CORP COM 962879102 660,965 16,300 SH Put DFND 3 0 16,300 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,145,607 792,740 SH   DFND 5 792,740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,990,602 345,021 SH   DFND 6 0 345,021 0
WHEATON PRECIOUS METALS CORP COM 962879102 29,115 718 SH   DFND 28 0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102 21,060,332 519,367 SH   DFND 43 0 0 519,367
WHEATON PRECIOUS METALS CORP COM 962879102 133,491 3,292 SH   DFND 88 0 3,292 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 892 431 SH   DFND 1 430 1 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,074 519 SH   DFND 3 0 519 0
WHIRLPOOL CORP COM 963320106 3,973,832 29,722 SH   DFND 1 27,588 1,456 678
WHIRLPOOL CORP COM 963320106 18,357,015 137,300 SH   DFND 2 0 0 137,300
WHIRLPOOL CORP COM 963320106 888,303 6,644 SH   DFND 3 0 6,644 0
WHIRLPOOL CORP COM 963320106 8,022 60 SH   DFND 6 0 60 0
WHIRLPOOL CORP COM 963320106 197,609 1,478 SH   DFND 28 58 0 1,420
WHIRLPOOL CORP COM 963320106 6,709,735 50,185 SH   DFND 43 0 0 50,185
WHIRLPOOL CORP COM 963320106 15,509 116 SH   DFND 88 0 116 0
WHIRLPOOL CORP COM 963320106 2,798,876 20,934 SH   DFND 43, 01 0 0 20,934
WHITE MTNS INS GROUP LTD COM G9618E107 1,021,556 683 SH   DFND 1 562 121 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,307,887 1,543 SH   DFND 2 0 0 1,543
WHITE MTNS INS GROUP LTD COM G9618E107 53,845 36 SH   DFND 3 0 36 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,966 8 SH   DFND 6 0 8 0
WHITE MTNS INS GROUP LTD COM G9618E107 47,416,364 31,702 SH   DFND 43 0 0 31,702
WHITE MTNS INS GROUP LTD COM G9618E107 8,603,209 5,752 SH   DFND 43, 01 0 0 5,752
WHITEHORSE FIN INC COM 96524V106 416,940 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 928,101 96,376 SH   DFND 1 45,354 48,408 2,614
WHITESTONE REIT COM 966084204 24,405 2,534 SH   DFND 2 0 0 2,534
WHITESTONE REIT COM 966084204 20,955 2,176 SH   DFND 3 0 2,176 0
WHITESTONE REIT COM 966084204 1,464 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204 4,256 442 SH   DFND 28 442 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4 1 SH   DFND 1 0 1 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,270 1,186 SH   DFND 3 0 1,186 0
WIDEOPENWEST INC COM 96758W101 618,173 80,807 SH   DFND 1 11,223 69,319 265
WIDEOPENWEST INC COM 96758W101 34,425 4,500 SH   DFND 2 0 0 4,500
WIDEOPENWEST INC COM 96758W101 19,377 2,533 SH   DFND 3 0 2,533 0
WIDEOPENWEST INC COM 96758W101 1,300 170 SH   DFND 6 0 170 0
WIDEOPENWEST INC COM 96758W101 1,561 204 SH   DFND 28 204 0 0
WIDEOPENWEST INC COM 96758W101 203,643 26,620 SH   DFND 43 0 0 26,620
WIDEOPENWEST INC COM 96758W101 9,784 1,279 SH   DFND 43, 01 0 0 1,279
WILEY JOHN & SONS INC CL A 968223206 685,824 18,451 SH   DFND 1 16,087 2,074 290
WILEY JOHN & SONS INC CL A 968223206 21,373 575 SH   DFND 2 0 0 575
WILEY JOHN & SONS INC CL A 968223206 6,245 168 SH   DFND 3 0 168 0
WILEY JOHN & SONS INC CL A 968223206 5,315 143 SH   DFND 6 0 143 0
WILEY JOHN & SONS INC CL A 968223206 6,170 166 SH   DFND 28 166 0 0
WILEY JOHN & SONS INC CL A 968223206 90,955 2,447 SH   DFND 43 0 0 2,447
WILLAMETTE VY VINEYARD INC COM 969136100 6 1 SH   DFND 1 0 1 0
WILLAMETTE VY VINEYARD INC COM 969136100 9,336 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100 212,819 10,417 SH   DFND 1 2,468 7,949 0
WILLDAN GROUP INC COM 96924N100 8,683 425 SH   DFND 3 0 425 0
WILLIAMS COS INC COM 969457100 125,149,839 3,714,747 SH   DFND 1 2,835,469 18,468 860,810
WILLIAMS COS INC COM 969457100 375,799,114 11,154,619 SH   DFND 2 0 4 11,154,615
WILLIAMS COS INC COM 969457100 15,160,500 450,000 SH Call DFND 3 0 450,000 0
WILLIAMS COS INC COM 969457100 35,425,473 1,051,513 SH   DFND 3 0 1,051,513 0
WILLIAMS COS INC COM 969457100 7,869,984 233,600 SH Put DFND 6 0 233,600 0
WILLIAMS COS INC COM 969457100 8,122,659 241,100 SH Call DFND 6 0 241,100 0
WILLIAMS COS INC COM 969457100 884,666 26,259 SH   DFND 6 0 26,259 0
WILLIAMS COS INC COM 969457100 2,552,961 75,778 SH   DFND 28 3,304 0 72,474
WILLIAMS COS INC COM 969457100 1,429,219,820 42,422,672 SH   DFND 43 0 0 42,422,672
WILLIAMS COS INC COM 969457100 100,935 2,996 SH   DFND 88 0 2,996 0
WILLIAMS COS INC COM 969457100 20,420,621 606,133 SH   DFND 43, 01 0 0 606,133
WILLIAMS SONOMA INC COM 969904101 4,029,832 25,932 SH   DFND 1 16,900 8,231 801
WILLIAMS SONOMA INC COM 969904101 702,630 4,521 SH   DFND 2 0 0 4,521
WILLIAMS SONOMA INC COM 969904101 6,947,002 44,704 SH   DFND 3 0 44,704 0
WILLIAMS SONOMA INC COM 969904101 1,062,314 6,836 SH   DFND 6 0 6,836 0
WILLIAMS SONOMA INC COM 969904101 136,286 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101 1,841,645 11,851 SH   DFND 43 0 0 11,851
WILLIAMS SONOMA INC COM 969904101 1,068,841 6,878 SH   DFND 43, 01 0 0 6,878
WILLIS LEASE FIN CORP COM 970646105 113,068 2,673 SH   DFND 1 646 2,027 0
WILLIS LEASE FIN CORP COM 970646105 2,540,750 60,065 SH   DFND 2 0 0 60,065
WILLIS LEASE FIN CORP COM 970646105 76,521 1,809 SH   DFND 3 0 1,809 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,058,900 119,922 SH   DFND 1 51,915 12,942 55,065
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,534,531 7,344 SH   DFND 2 0 4 7,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,327,188 11,137 SH   DFND 3 0 11,137 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,164 63 SH   DFND 6 0 63 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 610,999 2,924 SH   DFND 28 244 0 2,680
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,793,070 80,365 SH   DFND 43 0 0 80,365
WILLIS TOWERS WATSON PLC LTD SHS G96629103 119,316 571 SH   DFND 88 0 571 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,623,366 17,340 SH   DFND 43, 01 0 0 17,340
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,437,023 323,083 SH   DFND 1 72,303 249,050 1,730
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,853,844 116,707 SH   DFND 2 0 0 116,707
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,406,574 33,820 SH   DFND 3 0 33,820 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28,863 694 SH   DFND 6 0 694 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 88,753 2,134 SH   DFND 28 2,134 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,398,436 298,111 SH   DFND 43 0 0 298,111
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,028,514 241,128 SH   DFND 43, 01 0 0 241,128
WINGSTOP INC COM 974155103 5,407,969 30,071 SH   DFND 1 21,527 8,193 351
WINGSTOP INC COM 974155103 287,384 1,598 SH   DFND 2 0 0 1,598
WINGSTOP INC COM 974155103 2,443,306 13,586 SH   DFND 3 0 13,586 0
WINGSTOP INC COM 974155103 17,265 96 SH   DFND 6 0 96 0
WINGSTOP INC COM 974155103 100,531 559 SH   DFND 28 559 0 0
WINGSTOP INC COM 974155103 13,115,551 72,929 SH   DFND 43 0 0 72,929
WINGSTOP INC COM 974155103 10,769,539 59,884 SH   DFND 43, 01 0 0 59,884
WINMARK CORP COM 974250102 1,319,015 3,535 SH   DFND 1 532 2,991 12
WINMARK CORP COM 974250102 172,759 463 SH   DFND 2 0 0 463
WINMARK CORP COM 974250102 127,610 342 SH   DFND 3 0 342 0
WINMARK CORP COM 974250102 3,358 9 SH   DFND 6 0 9 0
WINMARK CORP COM 974250102 2,598,850 6,965 SH   DFND 43 0 0 6,965
WINMARK CORP COM 974250102 349,250 936 SH   DFND 43, 01 0 0 936
WINNEBAGO INDS INC COM 974637100 1,132,582 19,051 SH   DFND 1 11,842 6,966 243
WINNEBAGO INDS INC COM 974637100 52,479 883 SH   DFND 2 0 0 883
WINNEBAGO INDS INC COM 974637100 1,695,692 28,523 SH   DFND 3 0 28,523 0
WINNEBAGO INDS INC COM 974637100 5,767 97 SH   DFND 6 0 97 0
WINNEBAGO INDS INC COM 974637100 16,289 274 SH   DFND 28 274 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,890,030 2,585,000 PRN   DFND 43 0 0 2,585,000
WINTRUST FINL CORP COM 97650W108 3,215,470 42,589 SH   DFND 1 28,757 13,333 499
WINTRUST FINL CORP COM 97650W108 376,356 4,985 SH   DFND 2 0 0 4,985
WINTRUST FINL CORP COM 97650W108 596,148 7,896 SH   DFND 3 0 7,896 0
WINTRUST FINL CORP COM 97650W108 14,874 197 SH   DFND 6 0 197 0
WINTRUST FINL CORP COM 97650W108 92,034 1,219 SH   DFND 28 188 0 1,031
WINTRUST FINL CORP COM 97650W108 10,386,837 137,574 SH   DFND 43 0 0 137,574
WINTRUST FINL CORP COM 97650W108 5,256,990 69,629 SH   DFND 43, 01 0 0 69,629
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 20 400 SH   DFND 3 0 400 0
WIPRO LTD SPON ADR 1 SH 97651M109 508,772 105,118 SH   DFND 1 28,865 0 76,253
WIPRO LTD SPON ADR 1 SH 97651M109 115,088 23,779 SH   DFND 2 0 0 23,779
WIPRO LTD SPON ADR 1 SH 97651M109 392 81 SH   DFND 3 0 81 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,973,327 1,027,547 SH   DFND 6 0 1,027,547 0
WIPRO LTD SPON ADR 1 SH 97651M109 352,221 72,773 SH   DFND 28 175 0 72,598
WISDOMTREE INC COM 97717P104 592,032 84,576 SH   DFND 1 23,344 59,508 1,724
WISDOMTREE INC COM 97717P104 8,625 1,232 SH   DFND 2 0 0 1,232
WISDOMTREE INC COM 97717P104 27,832 3,976 SH   DFND 3 0 3,976 0
WISDOMTREE INC COM 97717P104 2,492 356 SH   DFND 6 0 356 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15,042 250 SH   DFND 1 250 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 61,466,955 1,021,555 SH   DFND 2 0 0 1,021,555
WISDOMTREE TR US TOTAL DIVIDND 97717W109 59,832,326 994,388 SH   DFND 43 0 0 994,388
WISDOMTREE TR US HIGH DIVIDEND 97717W208 38,015 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16,960,621 217,277 SH   DFND 2 0 0 217,277
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,302,338 234,465 SH   DFND 43 0 0 234,465
WISDOMTREE TR EMG MKTS SMCAP 97717W281 31,815,731 687,759 SH   DFND 1 687,735 4 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,798,635 255,050 SH   DFND 2 0 0 255,050
WISDOMTREE TR EMG MKTS SMCAP 97717W281 185 4 SH   DFND 3 0 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,103,537 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,572,689 336,634 SH   DFND 43 0 0 336,634
WISDOMTREE TR US LARGECAP DIVD 97717W307 785,720 12,778 SH   DFND 1 12,150 0 628
WISDOMTREE TR US LARGECAP DIVD 97717W307 83,774,669 1,362,411 SH   DFND 2 0 0 1,362,411
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,722,184 158,110 SH   DFND 43 0 0 158,110
WISDOMTREE TR EMER MKT HIGH FD 97717W315 101,028,202 2,695,523 SH   DFND 1 2,693,377 0 2,146
WISDOMTREE TR EMER MKT HIGH FD 97717W315 64,426,250 1,718,950 SH   DFND 2 0 0 1,718,950
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,891,669 157,195 SH   DFND 3 0 157,195 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,922,911 51,305 SH   DFND 28 51,305 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38,719,314 1,033,066 SH   DFND 43 0 0 1,033,066
WISDOMTREE TR NEW ECON REAL ES 97717W331 23,684 1,508 SH   DFND 2 0 0 1,508
WISDOMTREE TR NEW ECON REAL ES 97717W331 257,330 16,380 SH   DFND 43 0 0 16,380
WISDOMTREE TR INTRST RATE HDGE 97717W380 15,240,512 687,749 SH   DFND 2 0 0 687,749
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,872,208 219,865 SH   DFND 43 0 0 219,865
WISDOMTREE TR US AI ENHANCED 97717W406 91,453 1,028 SH   DFND 1 1,028 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,764 184 SH   DFND 1 184 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,344,068 226,988 SH   DFND 2 0 0 226,988
WISDOMTREE TR INDIA ERNGS FD 97717W422 919 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 876,652 23,848 SH   DFND 43 0 0 23,848
WISDOMTREE TR HEDGED HI YLD BD 97717W430 87,268 4,132 SH   DFND 2 0 0 4,132
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 418,280 11,927 SH   DFND 2 0 0 11,927
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8,768 250 SH   DFND 43 0 0 250
WISDOMTREE TR BLMBG US BULL 97717W471 4,958,812 179,537 SH   DFND 2 0 0 179,537
WISDOMTREE TR BLMBG US BULL 97717W471 57,836 2,094 SH   DFND 43 0 0 2,094
WISDOMTREE TR US MIDCAP DIVID 97717W505 63,804,703 1,557,732 SH   DFND 1 1,557,671 61 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 52,470,808 1,281,026 SH   DFND 2 0 0 1,281,026
WISDOMTREE TR US MIDCAP DIVID 97717W505 60,835,021 1,485,230 SH   DFND 43 0 0 1,485,230
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,387,434 48,309 SH   DFND 2 0 0 48,309
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 371,608 12,939 SH   DFND 43 0 0 12,939
WISDOMTREE TR US SMALLCAP FUND 97717W562 49,934 1,154 SH   DFND 1 0 0 1,154
WISDOMTREE TR US SMALLCAP FUND 97717W562 26,000,701 600,894 SH   DFND 2 0 0 600,894
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,231,603 120,906 SH   DFND 43 0 0 120,906
WISDOMTREE TR US MIDCAP FUND 97717W570 435,298 8,579 SH   DFND 1 8,129 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570 32,148,598 633,595 SH   DFND 2 0 0 633,595
WISDOMTREE TR US MIDCAP FUND 97717W570 5,843,066 115,157 SH   DFND 43 0 0 115,157
WISDOMTREE TR US LARGECAP FUND 97717W588 257,481 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,920,650 129,413 SH   DFND 2 0 0 129,413
WISDOMTREE TR US LARGECAP FUND 97717W588 2,882,570 63,007 SH   DFND 43 0 0 63,007
WISDOMTREE TR US ESG FUND 97717W596 137,728 3,118 SH   DFND 1 3,118 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,025,323 36,359 SH   DFND 1 36,277 82 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25,760,764 913,502 SH   DFND 2 0 0 913,502
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25,408,285 901,003 SH   DFND 43 0 0 901,003
WISDOMTREE TR INTL EQUITY FD 97717W703 11,891,807 245,953 SH   DFND 2 0 0 245,953
WISDOMTREE TR INTL EQUITY FD 97717W703 3,234,325 66,894 SH   DFND 43 0 0 66,894
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,010,138 208,981 SH   DFND 1 208,981 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,972,871 51,729 SH   DFND 2 0 0 51,729
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,477,762 43,114 SH   DFND 43 0 0 43,114
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,799,075 32,041 SH   DFND 2 0 0 32,041
WISDOMTREE TR INTL MIDCAP DV 97717W778 470,649 8,382 SH   DFND 3 0 8,382 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 86,190 1,535 SH   DFND 43 0 0 1,535
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,159 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,042,946 154,383 SH   DFND 2 0 0 154,383
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,519,967 33,318 SH   DFND 43 0 0 33,318
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11,270,254 311,376 SH   DFND 1 311,376 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 15,608,408 431,231 SH   DFND 2 0 0 431,231
WISDOMTREE TR ITL HIGH DIV FD 97717W802 33,147,634 915,807 SH   DFND 43 0 0 915,807
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,124,663 16,309 SH   DFND 2 0 0 16,309
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,003,713 14,555 SH   DFND 3 0 14,555 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 207,845 3,014 SH   DFND 43 0 0 3,014
WISDOMTREE TR GLB US QTLY DIV 97717W844 30,412,949 909,206 SH   DFND 2 0 0 909,206
WISDOMTREE TR GLB US QTLY DIV 97717W844 7,634,661 228,241 SH   DFND 43 0 0 228,241
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38,893,893 440,724 SH   DFND 1 440,721 0 3
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,783,766 450,808 SH   DFND 2 0 0 450,808
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,238,412 14,033 SH   DFND 28 14,033 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,703,794 109,958 SH   DFND 43 0 0 109,958
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,885,294 35,931 SH   DFND 2 0 0 35,931
WISDOMTREE TR EUROPE SMCP DV 97717W869 55,933 1,066 SH   DFND 43 0 0 1,066
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6,407,489 141,318 SH   DFND 2 0 0 141,318
WISDOMTREE TR GLB HIGH DIV FD 97717W877 214,826 4,738 SH   DFND 43 0 0 4,738
WISDOMTREE TR INTL QULTY DIV 97717X131 30,678,213 958,095 SH   DFND 2 0 0 958,095
WISDOMTREE TR INTL QULTY DIV 97717X131 44,940,422 1,403,511 SH   DFND 43 0 0 1,403,511
WISDOMTREE TR US HGH YLD CORP 97717X172 5,000,711 115,784 SH   DFND 2 0 0 115,784
WISDOMTREE TR US HGH YLD CORP 97717X172 30,582,062 708,082 SH   DFND 43 0 0 708,082
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,701,138 154,338 SH   DFND 2 0 0 154,338
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,029,030 33,783 SH   DFND 43 0 0 33,783
WISDOMTREE TR DYNAMIC INT EQ 97717X271 146,985 4,805 SH   DFND 43 0 0 4,805
WISDOMTREE TR YIELD ENHANCD US 97717X511 118,736,445 2,860,430 SH   DFND 2 0 0 2,860,430
WISDOMTREE TR YIELD ENHANCD US 97717X511 67,971,670 1,637,477 SH   DFND 43 0 0 1,637,477
WISDOMTREE TR EUR HDG SMLCAP 97717X552 71,001 2,149 SH   DFND 2 0 0 2,149
WISDOMTREE TR PUTWRITE STRAT 97717X560 636,488 20,719 SH   DFND 2 0 0 20,719
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,855 557 SH   DFND 1 385 0 172
WISDOMTREE TR EM EX ST-OWNED 97717X578 38,132,250 1,429,781 SH   DFND 2 0 0 1,429,781
WISDOMTREE TR EM EX ST-OWNED 97717X578 16,476,486 617,791 SH   DFND 43 0 0 617,791
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 196,877 5,082 SH   DFND 1 93 0 4,989
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 62,032,919 1,601,263 SH   DFND 2 0 0 1,601,263
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 41,826,028 1,079,660 SH   DFND 43 0 0 1,079,660
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,086 143 SH   DFND 2 0 0 143
WISDOMTREE TR EURO QTLY DIV GR 97717X610 53,087 1,858 SH   DFND 43 0 0 1,858
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,880,851 94,218 SH   DFND 2 0 0 94,218
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,193,851 28,984 SH   DFND 43 0 0 28,984
WISDOMTREE TR US QTLY DIV GRT 97717X669 132,807,620 2,091,788 SH   DFND 1 2,086,500 0 5,288
WISDOMTREE TR US QTLY DIV GRT 97717X669 324,227,167 5,106,744 SH   DFND 2 0 0 5,106,744
WISDOMTREE TR US QTLY DIV GRT 97717X669 74,537 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 155,049,437 2,442,108 SH   DFND 43 0 0 2,442,108
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,922,684 352,473 SH   DFND 1 352,473 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22,841,862 578,275 SH   DFND 2 0 0 578,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117,710 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,317,522 311,836 SH   DFND 43 0 0 311,836
WISDOMTREE TR CHINADIV EX FI 97717X719 823,874 27,843 SH   DFND 2 0 0 27,843
WISDOMTREE TR CHINADIV EX FI 97717X719 1,130,072 38,191 SH   DFND 43 0 0 38,191
WISDOMTREE TR EM LCL DEBT FD 97717X867 99,447 3,787 SH   DFND 2 0 0 3,787
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,294,312 239,692 SH   DFND 43 0 0 239,692
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 41,858,591 831,848 SH   DFND 1 828,201 1,659 1,988
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 731,946,308 14,545,833 SH   DFND 2 0 0 14,545,833
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,749 154 SH   DFND 3 0 154 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 625,712,695 12,434,672 SH   DFND 43 0 0 12,434,672
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 4,703 270 SH   DFND 2 0 0 270
WISDOMTREE TR CYBERSECURITY FD 97717Y659 8,867 434 SH   DFND 2 0 0 434
WISDOMTREE TR CYBERSECURITY FD 97717Y659 36,100 1,767 SH   DFND 43 0 0 1,767
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15,111 510 SH   DFND 1 510 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 638,112 21,536 SH   DFND 2 0 0 21,536
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 507,058 17,113 SH   DFND 43 0 0 17,113
WISDOMTREE TR YIELD ENHANCED 97717Y808 847,691 18,315 SH   DFND 2 0 0 18,315
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,461,047 31,567 SH   DFND 43 0 0 31,567
WIX COM LTD NOTE 8/1 92940WAD1 34,710,221 39,198,000 PRN   DFND 1 0 39,198,000 0
WIX COM LTD SHS M98068105 426,044 4,641 SH   DFND 1 2,597 688 1,356
WIX COM LTD SHS M98068105 1,848,225 20,133 SH   DFND 2 0 0 20,133
WIX COM LTD SHS M98068105 1,004,200 10,939 SH   DFND 3 0 10,939 0
WIX COM LTD SHS M98068105 1,719,781 18,734 SH   DFND 6 0 18,734 0
WIX COM LTD SHS M98068105 79,591 867 SH   DFND 28 103 0 764
WIX COM LTD SHS M98068105 6,771,535 73,764 SH   DFND 43 0 0 73,764
WIX COM LTD SHS M98068105 22,675 247 SH   DFND 88 0 247 0
WIX COM LTD SHS M98068105 5,506,623 59,985 SH   DFND 43, 01 0 0 59,985
WM TECHNOLOGY INC COM 92971A109 148 112 SH   DFND 3 0 112 0
WNS HLDGS LTD SPON ADR 92932M101 2,232,275 32,607 SH   DFND 1 26,663 5,944 0
WNS HLDGS LTD SPON ADR 92932M101 171,629 2,507 SH   DFND 2 0 0 2,507
WNS HLDGS LTD SPON ADR 92932M101 29,164 426 SH   DFND 3 0 426 0
WNS HLDGS LTD SPON ADR 92932M101 5,271 77 SH   DFND 28 77 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,409,435 79,016 SH   DFND 43 0 0 79,016
WNS HLDGS LTD SPON ADR 92932M101 1,506,394 22,004 SH   DFND 43, 01 0 0 22,004
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 3,224 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 496,419 462,000 PRN   DFND 3 0 462,000 0
WOLFSPEED INC COM 977852102 21,444,280 562,842 SH   DFND 1 16,510 545,419 913
WOLFSPEED INC COM 977852102 748,970 19,658 SH   DFND 2 0 0 19,658
WOLFSPEED INC COM 977852102 577,215 15,150 SH   DFND 3 0 15,150 0
WOLFSPEED INC COM 977852102 55,702 1,462 SH   DFND 28 326 0 1,136
WOLFSPEED INC COM 977852102 12,871,171 337,826 SH   DFND 43 0 0 337,826
WOLFSPEED INC COM 977852102 584,302 15,336 SH   DFND 43, 01 0 0 15,336
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 854,632 1,268,000 PRN   DFND 3 0 1,268,000 0
WOLVERINE WORLD WIDE INC COM 978097103 885,109 109,815 SH   DFND 1 28,618 78,466 2,731
WOLVERINE WORLD WIDE INC COM 978097103 97,705 12,122 SH   DFND 2 0 0 12,122
WOLVERINE WORLD WIDE INC COM 978097103 26,614 3,302 SH   DFND 3 0 3,302 0
WOLVERINE WORLD WIDE INC COM 978097103 2,063 256 SH   DFND 6 0 256 0
WOLVERINE WORLD WIDE INC COM 978097103 2,837 352 SH   DFND 28 352 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,081,629 630,475 SH   DFND 43 0 0 630,475
WOLVERINE WORLD WIDE INC COM 978097103 2,199,993 272,952 SH   DFND 43, 01 0 0 272,952
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,062,053 131,475 SH   DFND 1 102,007 3,592 25,876
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,853,131 79,568 SH   DFND 2 0 0 79,568
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 75,739 3,252 SH   DFND 3 0 3,252 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 29,904 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 199,386 8,561 SH   DFND 28 684 0 7,877
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16,982,695 729,184 SH   DFND 43 0 0 729,184
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,739,064 74,670 SH   DFND 43, 01 0 0 74,670
WOODWARD INC COM 980745103 4,371,716 35,182 SH   DFND 1 11,083 20,124 3,975
WOODWARD INC COM 980745103 825,523 6,644 SH   DFND 2 0 0 6,644
WOODWARD INC COM 980745103 1,641,475 13,210 SH   DFND 3 0 13,210 0
WOODWARD INC COM 980745103 22,988 185 SH   DFND 6 0 185 0
WOODWARD INC COM 980745103 421,241 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103 89,228,000 718,075 SH   DFND 43 0 0 718,075
WOODWARD INC COM 980745103 3,942,024 31,724 SH   DFND 43, 01 0 0 31,724
WOORI FINL GROUP INC SPONSORED ADS 981064108 576,917 21,040 SH   DFND 1 11,025 1 10,014
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,587,015 57,878 SH   DFND 2 0 0 57,878
WOORI FINL GROUP INC SPONSORED ADS 981064108 362,602 13,224 SH   DFND 28 364 0 12,860
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,231,460 44,911 SH   DFND 43 0 0 44,911
WOORI FINL GROUP INC SPONSORED ADS 981064108 303,731 11,077 SH   DFND 43, 01 0 0 11,077
WORKDAY INC CL A 98138H101 8,824,104 41,071 SH   DFND 1 24,781 15,145 1,145
WORKDAY INC CL A 98138H101 102,576,426 477,433 SH   DFND 2 0 0 477,433
WORKDAY INC CL A 98138H101 8,218,872 38,254 SH   DFND 3 0 38,254 0
WORKDAY INC CL A 98138H101 3,996,210 18,600 SH Call DFND 3 0 18,600 0
WORKDAY INC CL A 98138H101 730,490 3,400 SH Put DFND 3 0 3,400 0
WORKDAY INC CL A 98138H101 759,495 3,535 SH   DFND 6 0 3,535 0
WORKDAY INC CL A 98138H101 386,730 1,800 SH Call DFND 6 0 1,800 0
WORKDAY INC CL A 98138H101 279,305 1,300 SH Put DFND 6 0 1,300 0
WORKDAY INC CL A 98138H101 651,855 3,034 SH   DFND 28 116 0 2,918
WORKDAY INC CL A 98138H101 342,912,202 1,596,054 SH   DFND 43 0 0 1,596,054
WORKDAY INC CL A 98138H101 411,223 1,914 SH   DFND 88 0 1,914 0
WORKDAY INC CL A 98138H101 22,808,691 106,161 SH   DFND 43, 01 0 0 106,161
WORKHORSE GROUP INC COM NEW 98138J206 87,730 211,907 SH   DFND 1 25,685 186,222 0
WORKHORSE GROUP INC COM NEW 98138J206 2,118 5,116 SH   DFND 2 0 0 5,116
WORKHORSE GROUP INC COM NEW 98138J206 2,034 4,913 SH   DFND 3 0 4,913 0
WORKHORSE GROUP INC COM NEW 98138J206 220 532 SH   DFND 6 0 532 0
WORKIVA INC COM CL A 98139A105 5,802,931 57,262 SH   DFND 1 42,512 14,347 403
WORKIVA INC COM CL A 98139A105 65,060 642 SH   DFND 2 0 0 642
WORKIVA INC COM CL A 98139A105 15,100 149 SH   DFND 6 0 149 0
WORKIVA INC COM CL A 98139A105 78,741 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105 19,873,889 196,111 SH   DFND 43 0 0 196,111
WORKIVA INC COM CL A 98139A105 8,479,625 83,675 SH   DFND 43, 01 0 0 83,675
WORKSPORT LTD COM NEW 98139Q209 353 168 SH   DFND 3 0 168 0
WORLD ACCEP CORPORATION COM 981419104 750,162 5,904 SH   DFND 1 2,110 3,522 272
WORLD ACCEP CORPORATION COM 981419104 5,082 40 SH   DFND 2 0 0 40
WORLD ACCEP CORPORATION COM 981419104 18,043 142 SH   DFND 3 0 142 0
WORLD ACCEP CORPORATION COM 981419104 1,398 11 SH   DFND 6 0 11 0
WORLD ACCEP CORPORATION COM 981419104 3,176 25 SH   DFND 28 25 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,077,914 29,403 SH   DFND 1 28,207 0 1,196
WORLD GOLD TR SPDR GLD MINIS 98149E303 49,393,576 1,347,343 SH   DFND 2 0 0 1,347,343
WORLD GOLD TR SPDR GLD MINIS 98149E303 130,143 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 54,710,101 1,492,365 SH   DFND 43 0 0 1,492,365
WORLD KINECT CORPORATION COM 981475106 9,391,508 418,703 SH   DFND 1 8,275 409,995 433
WORLD KINECT CORPORATION COM 981475106 267,859 11,942 SH   DFND 2 0 0 11,942
WORLD KINECT CORPORATION COM 981475106 150,012 6,688 SH   DFND 3 0 6,688 0
WORLD KINECT CORPORATION COM 981475106 4,508 201 SH   DFND 6 0 201 0
WORLD KINECT CORPORATION COM 981475106 3,305,778 147,382 SH   DFND 43 0 0 147,382
WORLD KINECT CORPORATION COM 981475106 13,996 624 SH   DFND 43, 01 0 0 624
WORTHINGTON INDS INC COM 981811102 3,125,310 50,555 SH   DFND 1 19,854 30,504 197
WORTHINGTON INDS INC COM 981811102 356,083 5,760 SH   DFND 2 0 0 5,760
WORTHINGTON INDS INC COM 981811102 165,801 2,682 SH   DFND 3 0 2,682 0
WORTHINGTON INDS INC COM 981811102 6,491 105 SH   DFND 6 0 105 0
WORTHINGTON INDS INC COM 981811102 15,331 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102 7,586,612 122,721 SH   DFND 43 0 0 122,721
WORTHINGTON INDS INC COM 981811102 2,171,984 35,134 SH   DFND 43, 01 0 0 35,134
WP CAREY INC COM 92936U109 5,397,725 99,810 SH   DFND 1 42,237 54,814 2,759
WP CAREY INC COM 92936U109 8,999,259 166,406 SH   DFND 2 0 0 166,406
WP CAREY INC COM 92936U109 4,150,370 76,745 SH   DFND 3 0 76,745 0
WP CAREY INC COM 92936U109 2,442,631 45,167 SH   DFND 6 0 45,167 0
WP CAREY INC COM 92936U109 5,592,196 103,406 SH   DFND 43 0 0 103,406
WP CAREY INC COM 92936U109 3,905,712 72,221 SH   DFND 88 0 72,221 0
WP CAREY INC COM 92936U109 256,285 4,739 SH   DFND 43, 01 0 0 4,739
WPP PLC NEW ADR 92937A102 872,253 19,566 SH   DFND 1 15,013 0 4,553
WPP PLC NEW ADR 92937A102 95,311 2,138 SH   DFND 2 0 0 2,138
WPP PLC NEW ADR 92937A102 13,329 299 SH   DFND 3 0 299 0
WPP PLC NEW ADR 92937A102 23,538 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102 40,345 905 SH   DFND 43 0 0 905
WRAP TECHNOLOGIES INC COM 98212N107 6,526 4,351 SH   DFND 1 4,000 351 0
WRAP TECHNOLOGIES INC COM 98212N107 4,500 3,000 SH   DFND 2 0 0 3,000
WSFS FINL CORP COM 929328102 1,908,512 52,288 SH   DFND 1 13,423 38,476 389
WSFS FINL CORP COM 929328102 323,059 8,851 SH   DFND 2 0 0 8,851
WSFS FINL CORP COM 929328102 42,340 1,160 SH   DFND 3 0 1,160 0
WSFS FINL CORP COM 929328102 7,519 206 SH   DFND 6 0 206 0
WSFS FINL CORP COM 929328102 24,489,675 670,950 SH   DFND 43 0 0 670,950
WSFS FINL CORP COM 929328102 2,585,040 70,823 SH   DFND 43, 01 0 0 70,823
WW INTL INC COM 98262P101 1,831,122 165,413 SH   DFND 1 116,695 48,718 0
WW INTL INC COM 98262P101 97,272 8,787 SH   DFND 2 0 0 8,787
WW INTL INC COM 98262P101 7,627 689 SH   DFND 3 0 689 0
WW INTL INC COM 98262P101 1,993 180 SH   DFND 6 0 180 0
WW INTL INC COM 98262P101 3,509 317 SH   DFND 28 317 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,525,662 65,080 SH   DFND 1 37,597 26,786 697
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,514,082 50,533 SH   DFND 2 0 0 50,533
WYNDHAM HOTELS & RESORTS INC COM 98311A105 119,393,921 1,716,910 SH   DFND 3 0 1,716,910 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,349 307 SH   DFND 6 0 307 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 94,783 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,703,795 96,402 SH   DFND 43 0 0 96,402
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,195,234 103,469 SH   DFND 43, 01 0 0 103,469
WYNN RESORTS LTD COM 983134107 194,061 2,100 SH Put DFND 1 0 2,100 0
WYNN RESORTS LTD COM 983134107 5,320,228 57,572 SH   DFND 1 17,542 38,257 1,773
WYNN RESORTS LTD COM 983134107 35,126,564 380,116 SH   DFND 2 0 0 380,116
WYNN RESORTS LTD COM 983134107 5,703,730 61,722 SH   DFND 3 0 61,722 0
WYNN RESORTS LTD COM 983134107 4,491,126 48,600 SH Put DFND 6 0 48,600 0
WYNN RESORTS LTD COM 983134107 3,446,893 37,300 SH Call DFND 6 0 37,300 0
WYNN RESORTS LTD COM 983134107 2,232,164 24,155 SH   DFND 6 0 24,155 0
WYNN RESORTS LTD COM 983134107 12,198 132 SH   DFND 28 29 0 103
WYNN RESORTS LTD COM 983134107 1,228,961 13,299 SH   DFND 43 0 0 13,299
WYNN RESORTS LTD COM 983134107 60,529 655 SH   DFND 88 0 655 0
X4 PHARMACEUTICALS INC COM 98420X103 213,080 195,486 SH   DFND 1 0 195,486 0
X4 PHARMACEUTICALS INC COM 98420X103 193,701 177,707 SH   DFND 3 0 177,707 0
XAI OCTAGON FLOATING RATE & COM 98400T106 3,475 500 SH   DFND 1 0 0 500
XAI OCTAGON FLOATING RATE & COM 98400T106 34,750 5,000 SH   DFND 2 0 0 5,000
XBIOTECH INC COM 98400H102 54,948 13,337 SH   DFND 2 0 0 13,337
XBIOTECH INC COM 98400H102 1,722 418 SH   DFND 6 0 418 0
XCEL ENERGY INC COM 98389B100 45,081,750 787,867 SH   DFND 1 708,716 68,604 10,547
XCEL ENERGY INC COM 98389B100 52,164,920 911,655 SH   DFND 2 0 0 911,655
XCEL ENERGY INC COM 98389B100 7,261,275 126,901 SH   DFND 3 0 126,901 0
XCEL ENERGY INC COM 98389B100 483,337 8,447 SH   DFND 6 0 8,447 0
XCEL ENERGY INC COM 98389B100 357,968 6,256 SH   DFND 28 290 0 5,966
XCEL ENERGY INC COM 98389B100 134,511,746 2,350,782 SH   DFND 43 0 0 2,350,782
XCEL ENERGY INC COM 98389B100 998,947 17,458 SH   DFND 88 0 17,458 0
XCEL ENERGY INC COM 98389B100 3,937,652 68,816 SH   DFND 43, 01 0 0 68,816
XENCOR INC COM 98401F105 682,581 33,875 SH   DFND 1 23,362 9,183 1,330
XENCOR INC COM 98401F105 31,011 1,539 SH   DFND 2 0 0 1,539
XENCOR INC COM 98401F105 1,063,940 52,801 SH   DFND 3 0 52,801 0
XENCOR INC COM 98401F105 3,708 184 SH   DFND 6 0 184 0
XENCOR INC COM 98401F105 12,352 613 SH   DFND 28 353 0 260
XENIA HOTELS & RESORTS INC COM 984017103 1,261,237 107,066 SH   DFND 1 27,059 79,104 903
XENIA HOTELS & RESORTS INC COM 984017103 55,613 4,721 SH   DFND 2 0 0 4,721
XENIA HOTELS & RESORTS INC COM 984017103 195,925 16,632 SH   DFND 3 0 16,632 0
XENIA HOTELS & RESORTS INC COM 984017103 4,370 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103 4,618 392 SH   DFND 28 392 0 0
XENON PHARMACEUTICALS INC COM 98420N105 371,968 10,889 SH   DFND 1 0 10,889 0
XENON PHARMACEUTICALS INC COM 98420N105 752,237 22,021 SH   DFND 2 0 0 22,021
XENON PHARMACEUTICALS INC COM 98420N105 11,444 335 SH   DFND 3 0 335 0
XENON PHARMACEUTICALS INC COM 98420N105 5,158 151 SH   DFND 6 0 151 0
XENON PHARMACEUTICALS INC COM 98420N105 2,015,850 59,012 SH   DFND 43 0 0 59,012
XENON PHARMACEUTICALS INC COM 98420N105 1,078,055 31,559 SH   DFND 43, 01 0 0 31,559
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 118,515 63,718 SH   DFND 1 0 63,718 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11,288 6,069 SH   DFND 3 0 6,069 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,690,918 808,854 SH   DFND 1 34,041 773,592 1,221
XEROX HOLDINGS CORP COM NEW 98421M106 46,460 2,961 SH   DFND 2 0 0 2,961
XEROX HOLDINGS CORP COM NEW 98421M106 632,307 40,300 SH Put DFND 3 0 40,300 0
XEROX HOLDINGS CORP COM NEW 98421M106 300,338 19,142 SH   DFND 3 0 19,142 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,931 378 SH   DFND 6 0 378 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,615 804 SH   DFND 28 804 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 750,719 47,847 SH   DFND 43 0 0 47,847
XILIO THERAPEUTICS INC COM 98422T100 478,377 226,719 SH   DFND 1 0 226,719 0
XOMA CORP DEL COM NEW 98419J206 82,399 5,848 SH   DFND 1 1,119 4,729 0
XOMA CORP DEL COM NEW 98419J206 5,354 380 SH   DFND 3 0 380 0
XOMETRY INC CLASS A COM 98423F109 431,344 25,403 SH   DFND 1 8,375 16,919 109
XOMETRY INC CLASS A COM 98423F109 215,867 12,713 SH   DFND 2 0 0 12,713
XOMETRY INC CLASS A COM 98423F109 4,551 268 SH   DFND 3 0 268 0
XOMETRY INC CLASS A COM 98423F109 730 43 SH   DFND 6 0 43 0
XOMETRY INC CLASS A COM 98423F109 1,157,391 68,162 SH   DFND 43 0 0 68,162
XOMETRY INC CLASS A COM 98423F109 592,008 34,865 SH   DFND 43, 01 0 0 34,865
XORTX THERAPEUTICS INC COM NEW 98420Q207 1 2 SH   DFND 3 0 2 0
XOS INC COMMON STOCK 98423B108 9,938 28,975 SH   DFND 1 28,975 0 0
XOS INC COMMON STOCK 98423B108 507 1,478 SH   DFND 3 0 1,478 0
XP INC CL A G98239109 2,338,238 101,442 SH   DFND 1 17,074 6,268 78,100
XP INC CL A G98239109 1,332,912 57,827 SH   DFND 2 0 0 57,827
XP INC CL A G98239109 158,192 6,863 SH   DFND 3 0 6,863 0
XP INC CL A G98239109 21,206,000 920,000 SH Put DFND 3 0 920,000 0
XP INC CL A G98239109 7,468,200 324,000 SH Call DFND 3 0 324,000 0
XP INC CL A G98239109 2,547,509 110,521 SH   DFND 6 0 110,521 0
XP INC CL A G98239109 48,705 2,113 SH   DFND 28 0 0 2,113
XP INC CL A G98239109 9,295,420 403,272 SH   DFND 43 0 0 403,272
XP INC CL A G98239109 362,162 15,712 SH   DFND 43, 01 0 0 15,712
XPEL INC COM 98379L100 556,118 7,212 SH   DFND 1 3,902 3,096 214
XPEL INC COM 98379L100 18,969 246 SH   DFND 2 0 0 246
XPEL INC COM 98379L100 2,459,346 31,894 SH   DFND 3 0 31,894 0
XPEL INC COM 98379L100 4,781 62 SH   DFND 6 0 62 0
XPENG INC ADS 98422D105 369,128 20,105 SH   DFND 1 13,952 0 6,153
XPENG INC ADS 98422D105 831,047 45,264 SH   DFND 2 0 0 45,264
XPENG INC ADS 98422D105 13,402,984 730,010 SH   DFND 3 0 730,010 0
XPENG INC ADS 98422D105 2,816,240 153,390 SH   DFND 6 0 153,390 0
XPENG INC ADS 98422D105 112,602 6,133 SH   DFND 28 0 0 6,133
XPERI INC COMMON STOCK 98423J101 495,544 50,258 SH   DFND 1 14,143 33,574 2,541
XPERI INC COMMON STOCK 98423J101 5,719 580 SH   DFND 2 0 0 580
XPERI INC COMMON STOCK 98423J101 31,651 3,210 SH   DFND 3 0 3,210 0
XPERI INC COMMON STOCK 98423J101 1,331 135 SH   DFND 6 0 135 0
XPERI INC COMMON STOCK 98423J101 257,030 26,068 SH   DFND 43 0 0 26,068
XPERI INC COMMON STOCK 98423J101 12,226 1,240 SH   DFND 43, 01 0 0 1,240
XPO INC COM 983793100 3,657,892 48,994 SH   DFND 1 19,754 27,881 1,359
XPO INC COM 983793100 9,575,294 128,252 SH   DFND 2 0 0 128,252
XPO INC COM 983793100 495,070 6,631 SH   DFND 3 0 6,631 0
XPO INC COM 983793100 25,459 341 SH   DFND 6 0 341 0
XPO INC COM 983793100 92,354 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100 5,276,222 70,670 SH   DFND 43 0 0 70,670
XPO INC COM 983793100 2,523,433 33,799 SH   DFND 43, 01 0 0 33,799
XPONENTIAL FITNESS INC COM CL A 98422X101 191,192 12,335 SH   DFND 1 3,183 9,152 0
XPONENTIAL FITNESS INC COM CL A 98422X101 98,750 6,371 SH   DFND 2 0 0 6,371
XPONENTIAL FITNESS INC COM CL A 98422X101 822 53 SH   DFND 6 0 53 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,378,444 153,448 SH   DFND 43 0 0 153,448
XPONENTIAL FITNESS INC COM CL A 98422X101 187,876 12,121 SH   DFND 43, 01 0 0 12,121
XWELL INC COM NEW 98420U802 27 12 SH   DFND 2 0 0 12
XYLEM INC COM 98419M100 95,055,346 1,044,220 SH   DFND 1 999,183 34,021 11,016
XYLEM INC COM 98419M100 5,871,445 64,500 SH   DFND 2 0 8 64,492
XYLEM INC COM 98419M100 3,640,927 39,997 SH   DFND 3 0 39,997 0
XYLEM INC COM 98419M100 1,893,424 20,800 SH Call DFND 3 0 20,800 0
XYLEM INC COM 98419M100 5,475,910 60,155 SH   DFND 6 0 60,155 0
XYLEM INC COM 98419M100 2,467,914 27,111 SH   DFND 28 25,326 0 1,785
XYLEM INC COM 98419M100 104,378,184 1,146,635 SH   DFND 43 0 0 1,146,635
XYLEM INC COM 98419M100 1,064,505 11,694 SH   DFND 88 0 11,694 0
XYLEM INC COM 98419M100 15,027,323 165,081 SH   DFND 43, 01 0 0 165,081
YALLA GROUP LTD ADS 98459U103 22,129 4,223 SH   DFND 1 4,223 0 0
YALLA GROUP LTD ADS 98459U103 52 10 SH   DFND 2 0 0 10
YANDEX N V SHS CLASS A N97284108 9,438 633 SH   DFND 1 65 0 568
YANDEX N V SHS CLASS A N97284108 1,093,753 73,357 SH   DFND 2 0 0 73,357
YANDEX N V SHS CLASS A N97284108 746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS A N97284108 5,344,743 358,467 SH   DFND 6 0 358,467 0
YANDEX N V SHS CLASS A N97284108 209,545 14,054 SH   DFND 43 0 0 14,054
YATSEN HLDG LTD ADS 985194109 10 10 SH   DFND 3 0 10 0
YELP INC CL A 985817105 2,647,578 63,659 SH   DFND 1 23,300 39,622 737
YELP INC CL A 985817105 41,216 991 SH   DFND 2 0 0 991
YELP INC CL A 985817105 148,102 3,561 SH   DFND 3 0 3,561 0
YELP INC CL A 985817105 9,441 227 SH   DFND 6 0 227 0
YELP INC CL A 985817105 10,689 257 SH   DFND 28 257 0 0
YELP INC CL A 985817105 6,193,708 148,923 SH   DFND 43 0 0 148,923
YELP INC CL A 985817105 1,609,699 38,704 SH   DFND 43, 01 0 0 38,704
YETI HLDGS INC COM 98585X104 5,585,323 115,830 SH   DFND 1 98,745 16,359 726
YETI HLDGS INC COM 98585X104 8,988,775 186,412 SH   DFND 2 0 0 186,412
YETI HLDGS INC COM 98585X104 75,561 1,567 SH   DFND 3 0 1,567 0
YETI HLDGS INC COM 98585X104 13,453 279 SH   DFND 6 0 279 0
YETI HLDGS INC COM 98585X104 188,540 3,910 SH   DFND 28 1,630 0 2,280
YETI HLDGS INC COM 98585X104 10,877,709 225,585 SH   DFND 43 0 0 225,585
YETI HLDGS INC COM 98585X104 5,159,733 107,004 SH   DFND 43, 01 0 0 107,004
YEXT INC COM 98585N106 493,486 77,960 SH   DFND 1 20,159 57,398 403
YEXT INC COM 98585N106 6,330 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106 57,451 9,076 SH   DFND 3 0 9,076 0
YEXT INC COM 98585N106 2,032 321 SH   DFND 6 0 321 0
YEXT INC COM 98585N106 286,660 45,286 SH   DFND 43 0 0 45,286
YEXT INC COM 98585N106 13,723 2,168 SH   DFND 43, 01 0 0 2,168
Y-MABS THERAPEUTICS INC COM 984241109 185,714 34,076 SH   DFND 1 5,770 28,306 0
Y-MABS THERAPEUTICS INC COM 984241109 545 100 SH   DFND 2 0 0 100
Y-MABS THERAPEUTICS INC COM 984241109 850 156 SH   DFND 3 0 156 0
Y-MABS THERAPEUTICS INC COM 984241109 567 104 SH   DFND 6 0 104 0
YORK WTR CO COM 987184108 1,188,096 31,691 SH   DFND 1 24,039 6,999 653
YORK WTR CO COM 987184108 870,562 23,221 SH   DFND 2 0 0 23,221
YORK WTR CO COM 987184108 18,070 482 SH   DFND 3 0 482 0
YORK WTR CO COM 987184108 1,725 46 SH   DFND 6 0 46 0
YORK WTR CO COM 987184108 5,324 142 SH   DFND 28 142 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 47 400 SH   DFND 3 0 400 0
YOUDAO INC SPONSORED ADS 98741T104 27,847 6,927 SH   DFND 1 4,479 2,448 0
YOUDAO INC SPONSORED ADS 98741T104 872 217 SH   DFND 6 0 217 0
YOUDAO INC SPONSORED ADS 98741T104 261 65 SH   DFND 28 65 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,629 1,684 SH   DFND 2 0 0 1,684
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 63,455 5,180 SH   DFND 3 0 5,180 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,421 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 84,758 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101 177,641,691 1,421,816 SH   DFND 1 1,362,068 53,103 6,645
YUM BRANDS INC COM 988498101 39,461,528 315,844 SH   DFND 2 0 0 315,844
YUM BRANDS INC COM 988498101 69,279,355 554,501 SH   DFND 3 0 554,501 0
YUM BRANDS INC COM 988498101 12,244,120 98,000 SH Call DFND 3 0 98,000 0
YUM BRANDS INC COM 988498101 9,732,826 77,900 SH Put DFND 6 0 77,900 0
YUM BRANDS INC COM 988498101 8,046,136 64,400 SH Call DFND 6 0 64,400 0
YUM BRANDS INC COM 988498101 179,039 1,433 SH   DFND 6 0 1,433 0
YUM BRANDS INC COM 988498101 1,927,824 15,430 SH   DFND 28 11,555 0 3,875
YUM BRANDS INC COM 988498101 155,196,970 1,242,172 SH   DFND 43 0 0 1,242,172
YUM BRANDS INC COM 988498101 190,908 1,528 SH   DFND 88 0 1,528 0
YUM BRANDS INC COM 988498101 19,950,169 159,678 SH   DFND 43, 01 0 0 159,678
YUM CHINA HLDGS INC COM 98850P109 83,223,113 1,493,595 SH   DFND 1 600,084 825,315 68,196
YUM CHINA HLDGS INC COM 98850P109 16,148,635 289,818 SH   DFND 2 0 0 289,818
YUM CHINA HLDGS INC COM 98850P109 2,300,289 41,283 SH   DFND 3 0 41,283 0
YUM CHINA HLDGS INC COM 98850P109 5,572,000 100,000 SH Call DFND 3 0 100,000 0
YUM CHINA HLDGS INC COM 98850P109 5,572,000 100,000 SH Put DFND 3 0 100,000 0
YUM CHINA HLDGS INC COM 98850P109 40,284,724 722,985 SH   DFND 6 0 722,985 0
YUM CHINA HLDGS INC COM 98850P109 193,460 3,472 SH   DFND 28 274 0 3,198
YUM CHINA HLDGS INC COM 98850P109 152,714,089 2,740,741 SH   DFND 43 0 0 2,740,741
YUM CHINA HLDGS INC COM 98850P109 892 16 SH   DFND 88 0 16 0
YUM CHINA HLDGS INC COM 98850P109 16,099,514 288,936 SH   DFND 43, 01 0 0 288,936
ZAI LAB LTD ADR 98887Q104 919,016 37,804 SH   DFND 1 2,799 33,887 1,118
ZAI LAB LTD ADR 98887Q104 2,091 86 SH   DFND 2 0 0 86
ZAI LAB LTD ADR 98887Q104 194 8 SH   DFND 3 0 8 0
ZAI LAB LTD ADR 98887Q104 785,213 32,300 SH   DFND 6 0 32,300 0
ZAI LAB LTD ADR 98887Q104 34,861 1,434 SH   DFND 28 111 0 1,323
ZAI LAB LTD ADR 98887Q104 283,430 11,659 SH   DFND 43 0 0 11,659
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,460,986 103,416 SH   DFND 1 36,026 5,365 62,025
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,791,360 7,574 SH   DFND 2 0 0 7,574
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,078,250 17,242 SH   DFND 3 0 17,242 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710 3 SH   DFND 6 0 3 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,013,058 4,283 SH   DFND 28 119 0 4,164
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,480,600 183,827 SH   DFND 43 0 0 183,827
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84,441 357 SH   DFND 88 0 357 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,774,358 20,185 SH   DFND 43, 01 0 0 20,185
ZENTALIS PHARMACEUTICALS INC COM 98943L107 613,134 30,565 SH   DFND 1 8,716 21,849 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 100,300 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,956,855 197,251 SH   DFND 3 0 197,251 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,949 147 SH   DFND 6 0 147 0
ZENTEK LTD COM 98942X102 2,008 1,600 SH   DFND 3 0 1,600 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 394 9,850 SH   DFND 3 0 9,850 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,007,494 120,658 SH   DFND 1 49,354 71,304 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 563,102 67,437 SH   DFND 2 0 0 67,437
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 44,840 5,370 SH   DFND 3 0 5,370 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,014 361 SH   DFND 6 0 361 0
ZEVIA PBC CL A 98955K104 25,033 11,276 SH   DFND 1 0 11,276 0
ZEVIA PBC CL A 98955K104 4,922 2,217 SH   DFND 3 0 2,217 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 137,919 28,614 SH   DFND 1 6,442 22,172 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 241 50 SH   DFND 2 0 0 50
ZEVRA THERAPEUTICS INC COM NEW 488445206 56,510 11,724 SH   DFND 3 0 11,724 0
ZHIHU INC ADS 98955N108 872,767 839,199 SH   DFND 1 0 839,199 0
ZHIHU INC ADS 98955N108 6,610,025 6,355,793 SH   DFND 3 0 6,355,793 0
ZIFF DAVIS INC COM 48123V102 1,065,597 16,731 SH   DFND 1 7,392 9,019 320
ZIFF DAVIS INC COM 48123V102 126,783 1,991 SH   DFND 2 0 0 1,991
ZIFF DAVIS INC COM 48123V102 3,970,307 62,338 SH   DFND 3 0 62,338 0
ZIFF DAVIS INC COM 48123V102 9,235 145 SH   DFND 6 0 145 0
ZIFF DAVIS INC COM 48123V102 11,018 173 SH   DFND 28 173 0 0
ZIFF DAVIS INC COM 48123V102 10,448,345 164,050 SH   DFND 43 0 0 164,050
ZIFF DAVIS INC COM 48123V102 5,287,289 83,016 SH   DFND 43, 01 0 0 83,016
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 7,383,585 8,030,000 PRN   DFND 1 0 8,030,000 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 2,195,766 2,388,000 PRN   DFND 3 0 2,388,000 0
ZILLOW GROUP INC CL A 98954M101 3,363,370 75,092 SH   DFND 1 58,066 16,046 980
ZILLOW GROUP INC CL A 98954M101 218,620 4,881 SH   DFND 2 0 0 4,881
ZILLOW GROUP INC CL A 98954M101 114,707 2,561 SH   DFND 3 0 2,561 0
ZILLOW GROUP INC CL A 98954M101 269 6 SH   DFND 6 0 6 0
ZILLOW GROUP INC CL A 98954M101 1,792 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101 2,029,435 45,310 SH   DFND 43 0 0 45,310
ZILLOW GROUP INC CL A 98954M101 600,455 13,406 SH   DFND 43, 01 0 0 13,406
ZILLOW GROUP INC CL C CAP STK 98954M200 3,376,928 73,157 SH   DFND 1 21,960 49,343 1,854
ZILLOW GROUP INC CL C CAP STK 98954M200 2,541,293 55,054 SH   DFND 2 0 0 55,054
ZILLOW GROUP INC CL C CAP STK 98954M200 6,679,444 144,702 SH   DFND 3 0 144,702 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,669,561 36,169 SH   DFND 6 0 36,169 0
ZILLOW GROUP INC CL C CAP STK 98954M200 90,658 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200 217,875 4,720 SH   DFND 43 0 0 4,720
ZILLOW GROUP INC CL C CAP STK 98954M200 46,714 1,012 SH   DFND 88 0 1,012 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,178,320 1,869,000 PRN   DFND 3 0 1,869,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 740,106 721,000 PRN   DFND 3 0 721,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 513 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 141,170 13,509 SH   DFND 1 200 11,399 1,910
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 72,981 6,984 SH   DFND 2 0 0 6,984
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,811,901 460,469 SH   DFND 3 0 460,469 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,453,660 234,800 SH Put DFND 3 0 234,800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,123 873 SH   DFND 6 0 873 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 387 37 SH   DFND 88 0 37 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,296,233 430,371 SH   DFND 1 291,206 23,352 115,813
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,500,192 111,390 SH   DFND 2 0 0 111,390
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,028,458 53,720 SH   DFND 3 0 53,720 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,611,000 50,000 SH Call DFND 3 0 50,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 494,441 4,406 SH   DFND 6 0 4,406 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 787,560 7,018 SH   DFND 28 1,142 0 5,876
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,715,509 541,040 SH   DFND 43 0 0 541,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217,258 1,936 SH   DFND 88 0 1,936 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,992,069 89,040 SH   DFND 43, 01 0 0 89,040
ZIMVIE INC COM 98888T107 623,017 66,208 SH   DFND 1 18,603 47,561 44
ZIMVIE INC COM 98888T107 22,312 2,371 SH   DFND 2 0 0 2,371
ZIMVIE INC COM 98888T107 17,992 1,912 SH   DFND 3 0 1,912 0
ZIMVIE INC COM 98888T107 9 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107 113 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107 2,743,017 78,619 SH   DFND 1 47,949 17,342 13,328
ZIONS BANCORPORATION N A COM 989701107 986,995 28,289 SH   DFND 2 0 0 28,289
ZIONS BANCORPORATION N A COM 989701107 723,758 20,744 SH   DFND 3 0 20,744 0
ZIONS BANCORPORATION N A COM 989701107 13,355,892 382,800 SH Put DFND 3 0 382,800 0
ZIONS BANCORPORATION N A COM 989701107 17,724 508 SH   DFND 6 0 508 0
ZIONS BANCORPORATION N A COM 989701107 476,877 13,668 SH   DFND 28 125 0 13,543
ZIONS BANCORPORATION N A COM 989701107 2,680,878 76,838 SH   DFND 43 0 0 76,838
ZIONS BANCORPORATION N A COM 989701107 6,106 175 SH   DFND 88 0 175 0
ZIONS BANCORPORATION N A COM 989701107 3,664,985 105,044 SH   DFND 43, 01 0 0 105,044
ZIPRECRUITER INC CL A 98980B103 546,348 45,567 SH   DFND 1 9,055 36,386 126
ZIPRECRUITER INC CL A 98980B103 317,771 26,503 SH   DFND 3 0 26,503 0
ZIPRECRUITER INC CL A 98980B103 1,463 122 SH   DFND 6 0 122 0
ZIPRECRUITER INC CL A 98980B103 283,995 23,686 SH   DFND 43 0 0 23,686
ZIPRECRUITER INC CL A 98980B103 9,568 798 SH   DFND 43, 01 0 0 798
ZOETIS INC CL A 98978V103 206,116,565 1,184,714 SH   DFND 1 1,145,637 14,329 24,748
ZOETIS INC CL A 98978V103 580,607,508 3,337,208 SH   DFND 2 0 0 3,337,208
ZOETIS INC CL A 98978V103 48,774,771 280,347 SH   DFND 3 0 280,347 0
ZOETIS INC CL A 98978V103 16,354,120 94,000 SH Put DFND 3 0 94,000 0
ZOETIS INC CL A 98978V103 1,709,527 9,826 SH   DFND 6 0 9,826 0
ZOETIS INC CL A 98978V103 8,182,975 47,034 SH   DFND 28 41,460 0 5,574
ZOETIS INC CL A 98978V103 1,223,833,429 7,034,334 SH   DFND 43 0 0 7,034,334
ZOETIS INC CL A 98978V103 1,041,618 5,987 SH   DFND 88 0 5,987 0
ZOETIS INC CL A 98978V103 61,124,567 351,331 SH   DFND 43, 01 0 0 351,331
ZOMEDICA CORP COM 98980M109 355 2,125 SH   DFND 2 0 0 2,125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,719,703 153,270 SH   DFND 1 22,280 115,380 15,610
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,702,151 167,317 SH   DFND 2 0 0 167,317
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,037,011 86,317 SH   DFND 3 0 86,317 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,233,742 17,640 SH   DFND 6 0 17,640 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,733,338 124,869 SH   DFND 43 0 0 124,869
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68,541 980 SH   DFND 88 0 980 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 481,537 6,885 SH   DFND 43, 01 0 0 6,885
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,688,162 529,766 SH   DFND 1 28,573 496,481 4,712
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 248,739 15,167 SH   DFND 2 0 0 15,167
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,253,524 137,410 SH   DFND 3 0 137,410 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,364 571 SH   DFND 28 571 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,243,641 197,783 SH   DFND 43 0 0 197,783
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,249 442 SH   DFND 88 0 442 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,203,028 134,331 SH   DFND 43, 01 0 0 134,331
ZSCALER INC COM 98980G102 6,133,669 39,422 SH   DFND 1 20,194 18,767 461
ZSCALER INC COM 98980G102 15,559 100 SH Put DFND 2 0 0 100
ZSCALER INC COM 98980G102 44,276,534 284,572 SH   DFND 2 0 0 284,572
ZSCALER INC COM 98980G102 3,559,899 22,880 SH   DFND 3 0 22,880 0
ZSCALER INC COM 98980G102 359,257 2,309 SH   DFND 6 0 2,309 0
ZSCALER INC COM 98980G102 1,470,637 9,452 SH   DFND 43 0 0 9,452
ZSCALER INC COM 98980G102 251,745 1,618 SH   DFND 88 0 1,618 0
ZSCALER INC COM 98980G102 213,158 1,370 SH   DFND 43, 01 0 0 1,370
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3,603 3,000 PRN   DFND 1 0 0 3,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,782,382 3,982,000 PRN   DFND 3 0 3,982,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 601 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20,492,124 847,833 SH   DFND 1 9,856 834,335 3,642
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 25,604,199 1,059,338 SH   DFND 2 0 0 1,059,338
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24 1 SH   DFND 3 0 1 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,913,543 203,291 SH   DFND 6 0 203,291 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,151 420 SH   DFND 28 339 0 81
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 29,532,235 1,221,855 SH   DFND 43 0 0 1,221,855
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35,868 1,484 SH   DFND 43, 01 0 0 1,484
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 15,531,040 16,000,000 PRN   DFND 1 0 16,000,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 9,658,366 9,950,000 PRN   DFND 6 0 9,950,000 0
ZUMIEZ INC COM 989817101 1,147,228 64,451 SH   DFND 1 3,094 61,357 0
ZUMIEZ INC COM 989817101 1,958 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101 565,631 31,777 SH   DFND 3 0 31,777 0
ZUMIEZ INC COM 989817101 943 53 SH   DFND 6 0 53 0
ZUORA INC COM CL A 98983V106 1,223,170 148,443 SH   DFND 1 19,450 128,993 0
ZUORA INC COM CL A 98983V106 194,621 23,619 SH   DFND 3 0 23,619 0
ZUORA INC COM CL A 98983V106 3,247 394 SH   DFND 6 0 394 0
ZUORA INC COM CL A 98983V106 630,805 76,554 SH   DFND 43 0 0 76,554
ZUORA INC COM CL A 98983V106 584,364 70,918 SH   DFND 43, 01 0 0 70,918
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 85,555 12,963 SH   DFND 1 1,779 11,184 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 69,742 10,567 SH   DFND 3 0 10,567 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 188,107,535 6,713,331 SH   DFND 1 6,628,067 85,178 86
ZURN ELKAY WATER SOLNS CORP COM 98983L108 65,343 2,332 SH   DFND 2 0 0 2,332
ZURN ELKAY WATER SOLNS CORP COM 98983L108 663,962 23,696 SH   DFND 3 0 23,696 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,258,115 151,967 SH   DFND 6 0 151,967 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 20,241,116 722,381 SH   DFND 43 0 0 722,381
ZURN ELKAY WATER SOLNS CORP COM 98983L108 220,125 7,856 SH   DFND 88 0 7,856 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12,609,112 450,004 SH   DFND 43, 01 0 0 450,004
ZYMEWORKS INC COM 98985Y108 492,567 77,692 SH   DFND 1 6,527 71,165 0
ZYMEWORKS INC COM 98985Y108 76,112 12,005 SH   DFND 3 0 12,005 0
ZYMEWORKS INC COM 98985Y108 19 3 SH   DFND 6 0 3 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 128 100 SH   DFND 1 100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 93 73 SH   DFND 2 0 0 73
ZYNERBA PHARMACEUTICALS INC COM 98986X109 139 109 SH   DFND 3 0 109 0
ZYNEX INC COM 98986M103 526,264 65,783 SH   DFND 1 8,552 57,231 0
ZYNEX INC COM 98986M103 720 90 SH   DFND 2 0 0 90
ZYNEX INC COM 98986M103 463,544 57,943 SH   DFND 3 0 57,943 0
ZYNEX INC COM 98986M103 8 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 616 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103 328 41 SH   DFND 43 0 0 41
ZYNEX INC COM 98986M103 240 30 SH   DFND 43, 01 0 0 30
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,058 1,000 PRN   DFND 2 0 1,000 0
ZYVERSA THERAPEUTICS INC COM 98987D102 13 100 SH   DFND 3 0 100 0